13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001606720-23-000003
Total Value
$1.39B
Positions
33
Other Managers
2
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 6,321,400 | $666.5M | 47.90% |
| 2 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 3,988,000 | $198.7M | 14.28% |
| 3 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 2,612,000 | $192.3M | 13.82% |
| 4 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 1,231,400 | $93.2M | 6.70% |
| 5 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,859,250 | $41.7M | 3.00% |
| 6 | CHORD ENERGY CORP | CHRD | 282,924 | $38.7M | 2.78% |
| 7 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 649,300 | $32.3M | 2.32% |
| 8 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 280,000 | $21.7M | 1.56% |
| 9 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 297,800 | $21.6M | 1.55% |
| 10 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 281,000 | $13.4M | 0.96% |
| 11 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 59,881 | $6.3M | 0.45% |
| 12 | VISTRA ENERGY CORP | VST | 269,874 | $6.3M | 0.45% |
| 13 | ISHARES MSCI ACWI ETF | 464288257 | 70,800 | $6.0M | 0.43% |
| 14 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 69,700 | $6.0M | 0.43% |
| 15 | ISHARES INTERMEDIATE TERM CO | 464288638 | 105,289 | $5.2M | 0.37% |
| 16 | CHESAPEAKE ENERGY CORPORATION | EXE | 57,943 | $4.6M | 0.33% |
| 17 | CHESAPEAKE ENERGY CORPORATION | EXE | 52,148 | $4.4M | 0.32% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 70,500 | $3.3M | 0.24% |
| 19 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 40,900 | $2.9M | 0.21% |
| 20 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 116,900 | $2.9M | 0.21% |
| 21 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 64,300 | $2.9M | 0.21% |
| 22 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 30,200 | $2.9M | 0.21% |
| 23 | CHESAPEAKE ENERGY CORPORATION | EXE | 32,188 | $2.5M | 0.18% |
| 24 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 28,594 | $2.4M | 0.17% |
| 25 | SCHWAB US BROAD MARKET ETF | 808524102 | 54,100 | $2.4M | 0.17% |
| 26 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 38,000 | $1.9M | 0.14% |
| 27 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $1.9M | 0.13% |
| 28 | BRISTOW GROUP INC | VTOL | 64,189 | $1.7M | 0.13% |
| 29 | CHESAPEAKE ENERGY CORPORATION | EXE | 17,058 | $1.6M | 0.12% |
| 30 | TIDEWATER INC | TDGMW | 37,971 | $1.4M | 0.10% |
| 31 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 21,900 | $1.3M | 0.09% |
| 32 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $252,623 | 0.02% |
| 33 | BATTALION OIL CORP | BATL | 588 | $5,709 | 0.00% |