Nyl Investors LLC Closed Holding Positions

Nyl Investors LLC

Stock	Closed Quarter	Shares Sold	Price Range
SRLN Ssga Active Trust ETFs	Q2 2022 Filed on Aug 10, 2022	437,000	$41.64 - $45.06 $18.2M - $19.7M
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2022 Filed on Aug 10, 2022	1,355,000	$20.27 - $21.94 $27.5M - $29.7M
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q1 2022 Filed on May 12, 2022	15,800	$382.7 - $439.25 $6.05M - $6.94M
Fts International	Q1 2022 Filed on May 12, 2022	10,298	N/A
Bonanza Creek Energy Inc	Q3 2021 Filed on Nov 12, 2021	218,632	N/A
SMLP Summit Midstream Partners, LP Energy	Q2 2021 Filed on Aug 13, 2021	75,738	$20.83 - $30.38 $1.58M - $2.3M
RIG Transocean Ltd. Energy	Q4 2020 Filed on Feb 09, 2021	246,531	$0.67 - $2.57 $165K - $634K
IHRT I Heart Media, Inc. Communication Services	Q1 2020 Filed on May 12, 2020	53,152	$6.38 - $18.22 $339K - $968K
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q1 2020 Filed on May 12, 2020	124,986	$0.43 - $3.05 $53.7K - $381K
Pacific Drilling Sa	Q1 2020 Filed on May 12, 2020	149,735	N/A
Caesars Entertainment Corporation	Q1 2020 Filed on May 12, 2020	55,249	N/A
Halcon Resources Corp	Q3 2019 Filed on Nov 08, 2019	69,898	N/A
Halcon Resources Corp	Q3 2019 Filed on Nov 08, 2019	257,323	N/A
CMLS Cumulus Media Inc Communication Services	Q1 2019 Filed on May 09, 2019	65,738	$11.0 - $19.72 $723K - $1.3M
VICI Vici Properties Inc. Real Estate	Q4 2018 Filed on Feb 04, 2019	161,237	$18.02 - $22.13 $2.91M - $3.57M
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 04, 2019	260,942	N/A

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