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| Name: |
NYL Investors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
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34 |
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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 |
- |
$105.13 |
$1,032,397,000 |
9,329,454 |
41.86% |
106,455,000 |
253,373 |
2.263 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$76.62 |
$643,304,000 |
8,312,500 |
26.09% |
69,726,000 |
532,000 |
0.26 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.79 |
$557,221,000 |
10,867,301 |
22.59% |
-93,110,000 |
-2,183,684 |
1.306 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$74.22 |
$47,922,000 |
597,900 |
1.94% |
-42,391,000 |
-663,100 |
0.887 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
5 |
- |
$22.05 |
$34,185,000 |
1,436,950 |
1.39% |
-5,669,000 |
-439,400 |
1.089 |
N/A |
|
|
CLY |
iShares Trust |
6 |
- |
$48.89 |
$19,221,000 |
364,800 |
0.78% |
-12,240,000 |
-302,600 |
0.397 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
7 |
New |
$117.96 |
$14,514,000 |
145,170 |
0.59% |
14,514,000 |
145,170 |
0.003 |
Integrated Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$14,278,000 |
286,700 |
0.58% |
185,000 |
-2,200 |
0.319 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
9 |
- |
$185.58 |
$13,784,000 |
82,924 |
0.56% |
345,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.41 |
$9,615,000 |
118,300 |
0.39% |
-11,454,000 |
-159,000 |
0.028 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$68.20 |
$9,613,000 |
128,900 |
0.39% |
-11,430,000 |
-184,900 |
0.2 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
12 |
- |
$107.72 |
$9,352,000 |
90,900 |
0.38% |
3,463,000 |
27,700 |
0.051 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$107.38 |
$9,342,000 |
91,800 |
0.38% |
3,449,000 |
28,000 |
0.056 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$66.76 |
$5,924,000 |
91,233 |
0.24% |
4,730,000 |
71,333 |
0.002 |
N/A |
|
|
IQSI |
Iq Candriam Esg Internation... |
15 |
New |
$0.00 |
$4,013,000 |
143,578 |
0.16% |
4,013,000 |
143,578 |
1.595 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$59.11 |
$3,897,000 |
70,000 |
0.16% |
1,459,000 |
21,100 |
0.036 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$111.74 |
$3,893,000 |
36,994 |
0.16% |
1,454,000 |
11,100 |
0.01 |
Closed - End Fund - E... |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
18 |
- |
$0.00 |
$3,662,000 |
57,943 |
0.15% |
-562,000 |
0 |
0.064 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.44 |
$3,564,000 |
72,200 |
0.14% |
58,000 |
-1,100 |
0.012 |
N/A |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
20 |
- |
$0.00 |
$3,489,000 |
52,148 |
0.14% |
-668,000 |
0 |
0.058 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$70.73 |
$3,060,000 |
41,600 |
0.12% |
59,000 |
-1,400 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$95.33 |
$3,057,000 |
30,800 |
0.12% |
67,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.62 |
$3,054,000 |
119,100 |
0.12% |
58,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$44.77 |
$3,054,000 |
65,500 |
0.12% |
60,000 |
-2,200 |
0.053 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$2,807,000 |
50,000 |
0.11% |
1,017,000 |
15,500 |
0.01 |
Closed - End Fund - F... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
26 |
- |
$0.00 |
$1,890,000 |
32,188 |
0.08% |
-322,000 |
0 |
0.036 |
N/A |
|
|
VTOL |
Bristow Group Inc |
27 |
- |
$5.16 |
$1,815,000 |
64,189 |
0.07% |
7,000 |
0 |
0.212 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
28 |
- |
$92.06 |
$1,312,000 |
17,058 |
0.05% |
-159,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
DBD |
Diebold Nixdorf Inc |
29 |
- |
$0.02 |
$1,239,000 |
42,782 |
0.05% |
429,000 |
0 |
0.055 |
Computer Based Systems |
|
|
PTEN |
Patterson-UTI Energy |
30 |
- |
$11.25 |
$1,196,000 |
110,785 |
0.05% |
-337,000 |
0 |
0.052 |
Oil & Gas Drilling & ... |
|
|
IPG |
Interpublic Group of Companies |
31 |
- |
$31.47 |
$248,000 |
7,584 |
0.01% |
31,000 |
0 |
0.002 |
Advertising Agencies |
|
|
FET |
Forum Energy Technologies, ... |
32 |
- |
$19.53 |
$228,000 |
10,301 |
0.01% |
-19,000 |
0 |
0.167 |
Oil & Gas Equipment &... |
|
|
BATL |
Battalion Oil Corp |
33 |
- |
$5.30 |
$6,000 |
588 |
0% |
2,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
DEN |
Denbury Inc |
34 |
Closed |
$88.66 |
$0 |
0 |
0% |
-16,940,000 |
-172,840 |
0 |
Independent Oil & Gas |
|
