$895 Million is the total value of NYL Investors LLC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,959,000 | -0.2% | 1,355,000 | 0.0% | 3.35% | -4.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $20,111,000 | -0.6% | 437,000 | 0.0% | 2.25% | -5.2% | |
| TDW | TIDEWATER INC | $11,706,000 | +0.1% | 970,612 | 0.0% | 1.31% | -4.5% | |
| VST | VISTRA ENERGY CORP | $4,615,000 | -7.8% | 269,874 | 0.0% | 0.52% | -12.1% | |
| VTOL | BRISTOW GROUP INC | $2,043,000 | +24.3% | 64,189 | 0.0% | 0.23% | +18.8% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $1,902,000 | +35.7% | 52,148 | 0.0% | 0.21% | +29.3% | |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $1,892,000 | +33.6% | 57,943 | 0.0% | 0.21% | +27.1% | |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | $1,535,000 | -0.3% | 28,094 | 0.0% | 0.17% | -5.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $1,051,000 | +18.6% | 17,058 | 0.0% | 0.12% | +12.5% | |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 09/02/202 | $941,000 | +40.0% | 32,188 | 0.0% | 0.10% | +32.9% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $278,000 | +13.0% | 7,584 | 0.0% | 0.03% | +6.9% | |
| FTSI | FTS INTERNATIONAL | $253,000 | -13.1% | 10,298 | 0.0% | 0.03% | -17.6% | |
| BATL | BATTALION OIL CORP | $6,000 | -25.0% | 588 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE | 23 | Q3 2023 | 57.3% |
| VANGUARD LONG TERM CORPORATE BOND | 23 | Q3 2023 | 24.2% |
| ISHARES LONG TERM CORPORATE ETF | 23 | Q3 2023 | 18.0% |
| VANGUARD LONG TERM BOND INDEX FUND | 23 | Q3 2023 | 7.4% |
| VANGUARD INTERMEDIATE TERM CORPORA | 23 | Q3 2023 | 7.2% |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 23 | Q3 2023 | 4.6% |
| THE INTERPUBLIC GROUP OF COMPANIES | 23 | Q3 2023 | 0.1% |
| TIDEWATER INC | 20 | Q4 2022 | 17.1% |
| ISHARES CORE INTL AGGREGATE BND ET | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI ACWI ETF | 20 | Q3 2023 | 4.8% |
View NYL Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIT CORP | January 10, 2022 | 623,361 | 6.1% |
View NYL Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View NYL Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.