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| Name: |
NYL Investors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
Found :
36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$109.32 |
$847,169,000 |
7,794,361 |
54.34% |
693,584,000 |
6,356,835 |
1.891 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$52.53 |
$257,820,000 |
4,923,053 |
16.54% |
-244,138,000 |
-4,786,000 |
0.592 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$80.32 |
$197,461,000 |
2,502,988 |
12.67% |
601,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$75.72 |
$46,996,000 |
619,100 |
3.01% |
1,066,000 |
4,900 |
0.092 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
5 |
- |
$22.53 |
$32,655,000 |
1,446,850 |
2.09% |
543,000 |
2,300 |
1.096 |
N/A |
|
|
CLY |
iShares Trust |
6 |
- |
$50.11 |
$19,138,000 |
381,000 |
1.23% |
509,000 |
3,900 |
0.414 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$111.05 |
$17,265,000 |
145,170 |
1.11% |
1,649,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$16,182,000 |
323,700 |
1.04% |
522,000 |
10,000 |
0.072 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$77.67 |
$13,271,000 |
190,100 |
0.85% |
506,000 |
-2,900 |
0.005 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
10 |
- |
$129.05 |
$9,684,000 |
83,200 |
0.62% |
-1,197,000 |
-9,400 |
0.051 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$129.11 |
$9,682,000 |
83,500 |
0.62% |
-1,208,000 |
-9,200 |
0.047 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
12 |
- |
$69.13 |
$9,605,000 |
136,400 |
0.62% |
271,000 |
0 |
0.212 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$82.58 |
$9,509,000 |
116,300 |
0.61% |
190,000 |
200 |
0.013 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
14 |
- |
$103.96 |
$9,347,000 |
82,924 |
0.6% |
-348,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
15 |
- |
$0.00 |
$6,045,000 |
57,943 |
0.39% |
843,000 |
0 |
0.064 |
N/A |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
16 |
- |
$0.00 |
$5,691,000 |
52,148 |
0.37% |
774,000 |
0 |
0.058 |
N/A |
|
|
IQSI |
Iq Candriam Esg Internation... |
17 |
- |
$0.00 |
$5,225,000 |
173,108 |
0.34% |
287,000 |
0 |
1.923 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$135.77 |
$4,148,000 |
33,994 |
0.27% |
-687,000 |
-3,600 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$23.95 |
$4,142,000 |
192,400 |
0.27% |
-693,000 |
-20,600 |
0.098 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$49.29 |
$4,047,000 |
82,900 |
0.26% |
123,000 |
2,900 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.67 |
$3,561,000 |
36,000 |
0.23% |
131,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
22 |
- |
$25.48 |
$3,558,000 |
139,300 |
0.23% |
132,000 |
2,200 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$23.12 |
$3,555,000 |
153,500 |
0.23% |
123,000 |
2,300 |
0.103 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$73.26 |
$3,555,000 |
48,400 |
0.23% |
125,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
25 |
- |
$0.00 |
$3,239,000 |
32,188 |
0.21% |
455,000 |
0 |
0.036 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$623.42 |
$3,215,000 |
5,721 |
0.21% |
-153,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$570.29 |
$3,195,000 |
6,217 |
0.2% |
-155,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$2,772,000 |
45,700 |
0.18% |
-144,000 |
-5,100 |
0.009 |
Closed - End Fund - F... |
|
|
VTOL |
Bristow Group Inc |
29 |
- |
$5.16 |
$2,027,000 |
64,189 |
0.13% |
-175,000 |
0 |
0.212 |
AirDelivery & Freight... |
|
|
EXE |
Expand Energy Corp |
30 |
- |
$110.34 |
$1,899,000 |
17,058 |
0.12% |
201,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
DBD |
Diebold Nixdorf Inc |
31 |
- |
$0.02 |
$1,363,000 |
31,178 |
0.09% |
-229,000 |
-5,802 |
0.04 |
Computer Based Systems |
|
|
PTEN |
Patterson-UTI Energy |
32 |
- |
$6.35 |
$911,000 |
110,785 |
0.06% |
-4,000 |
0 |
0.027 |
Oil & Gas Drilling & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$89.50 |
$760,000 |
9,300 |
0.05% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FET |
Forum Energy Technologies, ... |
34 |
- |
$19.48 |
$207,000 |
10,301 |
0.01% |
47,000 |
0 |
0.101 |
Oil & Gas Equipment &... |
|
|
IPG |
Interpublic Group of Companies |
35 |
- |
$25.55 |
$206,000 |
7,584 |
0.01% |
-7,000 |
0 |
0.002 |
Advertising Agencies |
|
|
BATL |
Battalion Oil Corp |
36 |
- |
$1.35 |
$1,000 |
588 |
0% |
0 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
