$726 Million is the total value of NYL Investors LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $267,979,000 | +75.2% | 2,215,803 | +91.9% | 36.89% | +45.7% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $81,259,000 | -10.6% | 867,500 | +1.0% | 11.19% | -25.7% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $72,580,000 | +43.3% | 882,000 | +51.5% | 9.99% | +19.2% |
| IGLB | Buy | ISHARES 10 YEAR INVEST GRADE CORP10+ yr invst grd | $46,372,000 | -10.8% | 755,000 | +1.0% | 6.38% | -25.8% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,498,000 | -1.5% | 1,355,000 | 0.0% | 4.06% | -18.1% | |
| OAS | OASIS PETROLEUM INC | $29,260,000 | +16.1% | 200,000 | 0.0% | 4.03% | -3.5% | |
| BLV | Buy | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $23,271,000 | -10.4% | 253,800 | +0.6% | 3.20% | -25.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $23,162,000 | -10.6% | 269,200 | -3.6% | 3.19% | -25.6% |
| TDW | TIDEWATER INC | $21,101,000 | +103.0% | 970,612 | 0.0% | 2.90% | +68.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $19,648,000 | -1.5% | 437,000 | 0.0% | 2.70% | -18.1% | |
| IAGG | Sell | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $16,906,000 | -5.5% | 324,300 | -1.1% | 2.33% | -21.4% |
| WLL | WHITING PETROLEUM CORP | $11,707,000 | +26.0% | 143,629 | 0.0% | 1.61% | +4.8% | |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $11,598,000 | -10.8% | 417,350 | +1.1% | 1.60% | -25.8% |
| DEN | DENBURY INC | $10,354,000 | +2.6% | 131,786 | 0.0% | 1.42% | -14.7% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX Ftt wrld st etf | $7,040,000 | -18.0% | 69,500 | -13.0% | 0.97% | -31.8% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $7,034,000 | -18.0% | 70,500 | -13.1% | 0.97% | -31.8% |
| VST | VISTRA ENERGY CORP | $6,275,000 | +2.1% | 269,874 | 0.0% | 0.86% | -15.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BONDtotal int bd etf | $4,232,000 | -5.3% | 80,700 | -0.4% | 0.58% | -21.2% |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $3,449,000 | +65.7% | 57,943 | 0.0% | 0.48% | +37.7% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $3,331,000 | +59.8% | 52,148 | 0.0% | 0.46% | +33.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $3,325,000 | -4.3% | 41,800 | +2.0% | 0.46% | -20.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,320,000 | -4.3% | 31,000 | +2.0% | 0.46% | -20.4% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $3,318,000 | -4.5% | 119,400 | +1.8% | 0.46% | -20.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,322,000 | -4.5% | 65,700 | +1.9% | 0.46% | -20.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKcore s&p ttl stk | $2,866,000 | -18.3% | 28,394 | -13.4% | 0.40% | -32.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,872,000 | -18.3% | 53,800 | +73.0% | 0.40% | -32.1% |
| VTOL | BRISTOW GROUP INC | $2,380,000 | +17.1% | 64,189 | 0.0% | 0.33% | -2.7% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEallwrld ex us | $2,183,000 | -17.7% | 37,900 | -12.5% | 0.30% | -31.4% |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $1,789,000 | +69.7% | 32,188 | 0.0% | 0.25% | +41.4% | |
| PTEN | PATTERSON UTI ENERGY COM | $1,715,000 | +83.2% | 110,785 | 0.0% | 0.24% | +52.3% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $1,484,000 | +34.8% | 17,058 | 0.0% | 0.20% | +12.1% | |
| IXUS | Sell | ISHARES MSCI TOTAL INTL STOCK ETFcore msci total | $1,458,000 | -17.4% | 21,900 | -12.0% | 0.20% | -31.2% |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $269,000 | -5.3% | 7,584 | 0.0% | 0.04% | -21.3% | |
| BATL | BATTALION OIL CORP | $11,000 | +83.3% | 588 | 0.0% | 0.00% | +100.0% | |
| FTSI | Exit | FTS INTERNATIONAL | $0 | – | -10,298 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD 500 INDEX FUND | $0 | – | -15,800 | -100.0% | -1.14% | – |
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 2022-05-12
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 | 2024-02-12 |
| 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.