$604 Million is the total value of NYL Investors LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $152,994,000 | -70.2% | 1,154,491 | -70.0% | 25.33% | -55.8% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $90,927,000 | +1.3% | 859,100 | +1.0% | 15.05% | +50.1% |
| IGLB | Buy | ISHARES 10 YEAR INVEST GRADE CORP10 yr invst grd | $51,982,000 | +1.4% | 747,400 | +1.0% | 8.61% | +50.3% |
| HYG | New | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $50,640,000 | – | 582,000 | +100.0% | 8.38% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,946,000 | -0.0% | 1,355,000 | 0.0% | 4.96% | +48.2% | |
| BLV | Buy | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $25,977,000 | +0.9% | 252,400 | +0.4% | 4.30% | +49.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $25,899,000 | -0.7% | 279,200 | +1.1% | 4.29% | +47.3% |
| OAS | OASIS PETROLEUM INC | $25,198,000 | +26.7% | 200,000 | 0.0% | 4.17% | +87.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $19,940,000 | -0.9% | 437,000 | 0.0% | 3.30% | +47.0% | |
| IAGG | Sell | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $17,886,000 | -2.0% | 328,000 | -1.1% | 2.96% | +45.2% |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $13,000,000 | +1.4% | 412,950 | +1.1% | 2.15% | +50.4% |
| TDW | TIDEWATER INC | $10,395,000 | -11.2% | 970,612 | 0.0% | 1.72% | +31.7% | |
| DEN | DENBURY INC | $10,093,000 | +9.0% | 131,786 | 0.0% | 1.67% | +61.6% | |
| WLL | WHITING PETROLEUM CORP | $9,290,000 | +10.7% | 143,629 | 0.0% | 1.54% | +64.1% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX Ftt wrld st etf | $8,584,000 | +6.2% | 79,900 | +0.6% | 1.42% | +57.4% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $8,579,000 | +6.1% | 81,100 | +0.2% | 1.42% | +57.3% |
| VOO | New | VANGUARD 500 INDEX FUND | $6,898,000 | – | 15,800 | +100.0% | 1.14% | – |
| VST | VISTRA ENERGY CORP | $6,145,000 | +33.2% | 269,874 | 0.0% | 1.02% | +97.5% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BONDtotal int bd etf | $4,468,000 | -2.2% | 81,000 | +1.0% | 0.74% | +45.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,515,000 | +9.5% | 31,100 | +0.6% | 0.58% | +62.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCKcore s&p ttl stk | $3,508,000 | +9.4% | 32,794 | +0.6% | 0.58% | +62.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,477,000 | +3.7% | 64,500 | +4.4% | 0.58% | +54.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $3,474,000 | +3.5% | 117,300 | +4.4% | 0.58% | +53.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $3,475,000 | +3.7% | 41,000 | +4.6% | 0.58% | +53.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,468,000 | +3.4% | 30,400 | +4.1% | 0.57% | +53.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEallwrld ex us | $2,653,000 | +1.2% | 43,300 | +0.7% | 0.44% | +49.8% |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $2,081,000 | +10.0% | 57,943 | 0.0% | 0.34% | +63.5% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $2,084,000 | +9.6% | 52,148 | 0.0% | 0.34% | +62.7% | |
| VTOL | BRISTOW GROUP INC | $2,033,000 | -0.5% | 64,189 | 0.0% | 0.34% | +47.8% | |
| IXUS | Buy | ISHARES MSCI TOTAL INTL STOCK ETFcore msci total | $1,766,000 | +1.1% | 24,900 | +1.2% | 0.29% | +49.7% |
| CHK | CHESAPEAKE ENERGY CORPORATION | $1,101,000 | +4.8% | 17,058 | 0.0% | 0.18% | +55.6% | |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 09/02/202 | $1,054,000 | +12.0% | 32,188 | 0.0% | 0.17% | +65.7% | |
| PTEN | New | PATTERSON UTI ENERGY COM | $936,000 | – | 110,785 | +100.0% | 0.16% | – |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $284,000 | +2.2% | 7,584 | 0.0% | 0.05% | +51.6% | |
| FTSI | FTS INTERNATIONAL | $270,000 | +6.7% | 10,298 | 0.0% | 0.04% | +60.7% | |
| BATL | BATTALION OIL CORP | $6,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| IGSB | Exit | ISHARES SHORT TERM CORPORATE ETF | $0 | – | -28,094 | -100.0% | -0.17% | – |
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 2022-02-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-12 |
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.