NYL INVESTORS LLC

Filed: 5/10/2024ACC: 0000071633-24-000007

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.77B

Total AUM (reported)

33.08M

Total Shares

Allocation by class

IBOXX INV CP ETF$1.57B56.6%

IBOXX HI YD ETF$646.13M23.3%

ISHS 1-5YR INVS$277.03M10.0%

LG-TERM COR BD$46.88M1.7%

PORTFOLIO LN COR$33.41M1.2%

NOTE 9.000% 8/0$30.12M1.1%

COM$21.92M0.8%

Portfolio Concentration

Top 3$2.49B89.9%

4–10$176.63M6.4%

11–25$90.72M3.3%

Rest$11.57M0.4%

Top 3 weight

89.9%

Top 10 weight

96.3%

Voting Authority Distribution

Total shares with voting rights: 33.08M

Sole

Full voting authority

33.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares14.40M

TypeSH

Market value$1.57B

56.61%

Sole

14.40M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares8.31M

TypeSH

Market value$646.13M

23.32%

Sole

8.31M

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares5.40M

TypeSH

Market value$277.03M

10.00%

Sole

5.40M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares599.20K

TypeSH

Market value$46.88M

1.69%

Sole

599.20K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.44M

TypeSH

Market value$33.41M

1.21%

Sole

1.44M

Shared

0.00

None

0.00

FORUM ENERGY TECHNOLOGIE PIK

SOLE

NOTE 9.000% 8/0

Shares304.06K

TypeSH

Market value$30.12M

1.09%

Sole

304.06K

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares365.40K

TypeSH

Market value$18.82M

0.68%

Sole

365.40K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$16.87M

0.61%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares315.40K

TypeSH

Market value$15.75M

0.57%

Sole

315.40K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$14.78M

0.53%

Sole

82.92K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares206.60K

TypeSH

Market value$14.02M

0.51%

Sole

206.60K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares130K

TypeSH

Market value$9.40M

0.34%

Sole

130K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares116.20K

TypeSH

Market value$9.36M

0.34%

Sole

116.20K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares83.80K

TypeSH

Market value$9.26M

0.33%

Sole

83.80K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares84K

TypeSH

Market value$9.25M

0.33%

Sole

84K

Shared

0.00

None

0.00

IQ CANDRIAM ESG INTERNATIONA

SOLE

CANDRIAM INTERNA

Shares192.61K

TypeSH

Market value$5.75M

0.21%

Sole

192.61K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$4.43M

0.16%

Sole

57.94K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$4.29M

0.15%

Sole

52.15K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares80K

TypeSH

Market value$3.94M

0.14%

Sole

80K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares33.99K

TypeSH

Market value$3.92M

0.14%

Sole

33.99K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares64.20K

TypeSH

Market value$3.92M

0.14%

Sole

64.20K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares33.70K

TypeSH

Market value$3.30M

0.12%

Sole

33.70K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares71.70K

TypeSH

Market value$3.30M

0.12%

Sole

71.70K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares45.40K

TypeSH

Market value$3.30M

0.12%

Sole

45.40K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares130.30K

TypeSH

Market value$3.29M

0.12%

Sole

130.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	14.40M	SH	$1.57B 56.61%	14.40M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	8.31M	SH	$646.13M 23.32%	8.31M
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	5.40M	SH	$277.03M 10.00%	5.40M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	599.20K	SH	$46.88M 1.69%	599.20K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.44M	SH	$33.41M 1.21%	1.44M
FORUM ENERGY TECHNOLOGIE PIKSOLE	NOTE 9.000% 8/0	304.06K	SH	$30.12M 1.09%	304.06K
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	365.40K	SH	$18.82M 0.68%	365.40K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$16.87M 0.61%	145.17K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	315.40K	SH	$15.75M 0.57%	315.40K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$14.78M 0.53%	82.92K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	206.60K	SH	$14.02M 0.51%	206.60K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	130K	SH	$9.40M 0.34%	130K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	116.20K	SH	$9.36M 0.34%	116.20K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	83.80K	SH	$9.26M 0.33%	83.80K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	84K	SH	$9.25M 0.33%	84K
IQ CANDRIAM ESG INTERNATIONASOLE	CANDRIAM INTERNA	192.61K	SH	$5.75M 0.21%	192.61K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$4.43M 0.16%	57.94K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$4.29M 0.15%	52.15K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	80K	SH	$3.94M 0.14%	80K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	33.99K	SH	$3.92M 0.14%	33.99K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	64.20K	SH	$3.92M 0.14%	64.20K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	33.70K	SH	$3.30M 0.12%	33.70K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	71.70K	SH	$3.30M 0.12%	71.70K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	45.40K	SH	$3.30M 0.12%	45.40K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	130.30K	SH	$3.29M 0.12%	130.30K

Page 1 of 2