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| Name: |
NYL Investors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
Found :
33 |
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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 |
- |
$107.16 |
$1,568,427,000 |
14,399,810 |
56.61% |
536,030,000 |
5,070,356 |
3.493 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.09 |
$646,131,000 |
8,312,500 |
23.32% |
2,827,000 |
0 |
0.26 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$51.10 |
$277,032,000 |
5,402,339 |
10% |
-280,189,000 |
-5,464,962 |
0.649 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$76.39 |
$46,875,000 |
599,200 |
1.69% |
-1,047,000 |
1,300 |
0.889 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
5 |
- |
$22.69 |
$33,411,000 |
1,437,650 |
1.21% |
-774,000 |
700 |
1.089 |
N/A |
|
|
CLY |
iShares Trust |
6 |
- |
$50.35 |
$18,822,000 |
365,400 |
0.68% |
-399,000 |
600 |
0.397 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$115.48 |
$16,875,000 |
145,170 |
0.61% |
2,361,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$15,754,000 |
315,400 |
0.57% |
1,476,000 |
28,700 |
0.35 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
9 |
- |
$177.68 |
$14,780,000 |
82,924 |
0.53% |
996,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$69.28 |
$14,020,000 |
206,600 |
0.51% |
8,096,000 |
115,367 |
0.006 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$70.51 |
$9,403,000 |
130,000 |
0.34% |
-210,000 |
1,100 |
0.202 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.67 |
$9,355,000 |
116,200 |
0.34% |
-260,000 |
-2,100 |
0.013 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$111.97 |
$9,260,000 |
83,800 |
0.33% |
-92,000 |
-7,100 |
0.047 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$111.72 |
$9,251,000 |
84,000 |
0.33% |
-91,000 |
-7,800 |
0.051 |
Closed - End Fund - E... |
|
|
IQSI |
Iq Candriam Esg Internation... |
15 |
- |
$0.00 |
$5,753,000 |
192,608 |
0.21% |
1,740,000 |
49,030 |
2.14 |
N/A |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
16 |
- |
$0.00 |
$4,433,000 |
57,943 |
0.16% |
771,000 |
0 |
0.064 |
N/A |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
17 |
- |
$0.00 |
$4,285,000 |
52,148 |
0.15% |
796,000 |
0 |
0.058 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.64 |
$3,935,000 |
80,000 |
0.14% |
371,000 |
7,800 |
0.009 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$116.35 |
$3,920,000 |
33,994 |
0.14% |
27,000 |
-3,000 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$61.61 |
$3,919,000 |
64,200 |
0.14% |
22,000 |
-5,800 |
0.033 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.74 |
$3,301,000 |
33,700 |
0.12% |
244,000 |
2,900 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$45.44 |
$3,298,000 |
71,700 |
0.12% |
244,000 |
6,200 |
0.048 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.80 |
$3,297,000 |
45,400 |
0.12% |
237,000 |
3,800 |
0.005 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.99 |
$3,294,000 |
130,300 |
0.12% |
240,000 |
11,200 |
0.01 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$2,698,000 |
46,000 |
0.1% |
-109,000 |
-4,000 |
0.009 |
Closed - End Fund - F... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
26 |
- |
$0.00 |
$2,361,000 |
32,188 |
0.09% |
471,000 |
0 |
0.036 |
N/A |
|
|
VTOL |
Bristow Group Inc |
27 |
- |
$5.16 |
$1,746,000 |
64,189 |
0.06% |
-69,000 |
0 |
0.212 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
28 |
- |
$89.75 |
$1,515,000 |
17,058 |
0.05% |
203,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
DBD |
Diebold Nixdorf Inc |
29 |
- |
$0.02 |
$1,473,000 |
42,782 |
0.05% |
234,000 |
0 |
0.055 |
Computer Based Systems |
|
|
PTEN |
Patterson-UTI Energy |
30 |
- |
$10.98 |
$1,323,000 |
110,785 |
0.05% |
127,000 |
0 |
0.027 |
Oil & Gas Drilling & ... |
|
|
IPG |
Interpublic Group of Companies |
31 |
- |
$31.90 |
$247,000 |
7,584 |
0.01% |
-1,000 |
0 |
0.002 |
Advertising Agencies |
|
|
FET |
Forum Energy Technologies, ... |
32 |
- |
$18.40 |
$206,000 |
10,301 |
0.01% |
-22,000 |
0 |
0.101 |
Oil & Gas Equipment &... |
|
|
BATL |
Battalion Oil Corp |
33 |
- |
$5.78 |
$3,000 |
588 |
0% |
-3,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
