13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001606720-23-000007
Total Value
$2.45B
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 9,036,200 | $921.9M | 37.63% |
| 2 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 12,945,000 | $645.0M | 26.33% |
| 3 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 7,780,500 | $573.6M | 23.41% |
| 4 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 1,261,000 | $90.3M | 3.69% |
| 5 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,876,350 | $39.9M | 1.63% |
| 6 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 667,400 | $31.5M | 1.28% |
| 7 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 277,300 | $21.1M | 0.86% |
| 8 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 313,800 | $21.0M | 0.86% |
| 9 | DENBURY INC | 24790A101 | 172,840 | $16.9M | 0.69% |
| 10 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 288,900 | $14.1M | 0.58% |
| 11 | CHORD ENERGY CORP | CHRD | 82,924 | $13.4M | 0.55% |
| 12 | ISHARES MSCI ACWI ETF | 464288257 | 63,800 | $5.9M | 0.24% |
| 13 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 63,200 | $5.9M | 0.24% |
| 14 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 105,985 | $5.3M | 0.22% |
| 15 | CHESAPEAKE ENERGY CORPORATION | EXE | 57,943 | $4.2M | 0.17% |
| 16 | CHESAPEAKE ENERGY CORPORATION | EXE | 52,148 | $4.2M | 0.17% |
| 17 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 39,881 | $4.1M | 0.17% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 73,300 | $3.5M | 0.14% |
| 19 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 43,000 | $3.0M | 0.12% |
| 20 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 123,100 | $3.0M | 0.12% |
| 21 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 67,700 | $3.0M | 0.12% |
| 22 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 31,800 | $3.0M | 0.12% |
| 23 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 25,894 | $2.4M | 0.10% |
| 24 | SCHWAB US BROAD MARKET ETF | 808524102 | 48,900 | $2.4M | 0.10% |
| 25 | CHESAPEAKE ENERGY CORPORATION | EXE | 32,188 | $2.2M | 0.09% |
| 26 | BRISTOW GROUP INC | VTOL | 64,189 | $1.8M | 0.07% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 34,500 | $1.8M | 0.07% |
| 28 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $1.5M | 0.06% |
| 29 | CHESAPEAKE ENERGY CORPORATION | EXE | 17,058 | $1.5M | 0.06% |
| 30 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 19,900 | $1.2M | 0.05% |
| 31 | DIEBOLD NIXDORF INC | DBD | 42,782 | $810,291 | 0.03% |
| 32 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $247,425 | 0.01% |
| 33 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $217,357 | 0.01% |
| 34 | BATTALION OIL CORP | BATL | 588 | $3,634 | 0.00% |