Filed: 11/9/2022ACC: 0001606720-22-000005
📋 What this filing means
NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $855.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$855.0K
Total AUM (reported)
12.74M
Total Shares
Allocation by class
IBOXX INV CP ETF$365.8K42.8%
IBOXX HI YD ETF$160.8K18.8%
LG-TERM COR BD$83.4K9.8%
COM$41.9K4.9%
PORTFOLIO LN COR$39.2K4.6%
COM NEW$38.7K4.5%
10 YR INVST GRD$28.5K3.3%
Portfolio Concentration
Top 3$610.0K71.3%
4–10$178.7K20.9%
11–25$60.6K7.1%
Rest$5.7K0.7%
Top 3 weight
71.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
12.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES IBOXX INVESTMENT GRADE
SOLEShares3.57M
TypeSH
Market value$365.8K
42.79%
Sole
3.57M
Shared
0.00
None
0.00
ISHARES IBOXX H/Y CORP BOND
SOLEShares2.25M
TypeSH
Market value$160.8K
18.80%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD LONG TERM CORPORATE BOND
SOLEShares1.14M
TypeSH
Market value$83.4K
9.75%
Sole
1.14M
Shared
0.00
None
0.00
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET
SOLEShares1.80M
TypeSH
Market value$39.2K
4.59%
Sole
1.80M
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares282.92K
TypeSH
Market value$38.7K
4.53%
Sole
282.92K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVEST GRADE CORP
SOLEShares591.90K
TypeSH
Market value$28.5K
3.34%
Sole
591.90K
Shared
0.00
None
0.00
TIDEWATER INC
SOLEShares933.43K
TypeSH
Market value$20.3K
2.37%
Sole
933.43K
Shared
0.00
None
0.00
VANGUARD LONG TERM BOND INDEX FUND
SOLEShares264.90K
TypeSH
Market value$19.1K
2.23%
Sole
264.90K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM CORPORA
SOLEShares251.20K
TypeSH
Market value$19.0K
2.22%
Sole
251.20K
Shared
0.00
None
0.00
ISHARES CORE INTL AGGREGATE BND ET
SOLEShares287.20K
TypeSH
Market value$13.9K
1.62%
Sole
287.20K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares131.79K
TypeSH
Market value$11.4K
1.33%
Sole
131.79K
Shared
0.00
None
0.00
VISTRA ENERGY CORP
SOLEShares269.87K
TypeSH
Market value$5.7K
0.66%
Sole
269.87K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK INDEX F
SOLEShares69K
TypeSH
Market value$5.4K
0.64%
Sole
69K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares69.90K
TypeSH
Market value$5.4K
0.64%
Sole
69.90K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORPORATION
SOLEShares57.94K
TypeSH
Market value$4.4K
0.52%
Sole
57.94K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORPORATION
SOLEShares52.15K
TypeSH
Market value$4.2K
0.49%
Sole
52.15K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND
SOLEShares72.80K
TypeSH
Market value$3.5K
0.41%
Sole
72.80K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET INDEX F
SOLEShares42.50K
TypeSH
Market value$3.0K
0.35%
Sole
42.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares121.40K
TypeSH
Market value$3.0K
0.35%
Sole
121.40K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares66.80K
TypeSH
Market value$3.0K
0.35%
Sole
66.80K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares31.40K
TypeSH
Market value$3.0K
0.35%
Sole
31.40K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORPORATION
SOLEShares32.19K
TypeSH
Market value$2.4K
0.28%
Sole
32.19K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK
SOLEShares28.19K
TypeSH
Market value$2.2K
0.26%
Sole
28.19K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares53.40K
TypeSH
Market value$2.2K
0.26%
Sole
53.40K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDE
SOLEShares37.60K
TypeSH
Market value$1.7K
0.20%
Sole
37.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRADESOLE | IBOXX INV CP ETF | 3.57M | SH | $365.8K 42.79% | 3.57M | 0.00 | 0.00 |
ISHARES IBOXX H/Y CORP BONDSOLE | IBOXX HI YD ETF | 2.25M | SH | $160.8K 18.80% | 2.25M | 0.00 | 0.00 |
VANGUARD LONG TERM CORPORATE BONDSOLE | LG-TERM COR BD | 1.14M | SH | $83.4K 9.75% | 1.14M | 0.00 | 0.00 |
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE | PORTFOLIO LN COR | 1.80M | SH | $39.2K 4.59% | 1.80M | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM NEW | 282.92K | SH | $38.7K 4.53% | 282.92K | 0.00 | 0.00 |
ISHARES 10 YEAR INVEST GRADE CORPSOLE | 10 YR INVST GRD | 591.90K | SH | $28.5K 3.34% | 591.90K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 933.43K | SH | $20.3K 2.37% | 933.43K | 0.00 | 0.00 |
VANGUARD LONG TERM BOND INDEX FUNDSOLE | LONG TERM BOND | 264.90K | SH | $19.1K 2.23% | 264.90K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM CORPORASOLE | INT-TERM CORP | 251.20K | SH | $19.0K 2.22% | 251.20K | 0.00 | 0.00 |
ISHARES CORE INTL AGGREGATE BND ETSOLE | CORE INTL AGGR | 287.20K | SH | $13.9K 1.62% | 287.20K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 131.79K | SH | $11.4K 1.33% | 131.79K | 0.00 | 0.00 |
VISTRA ENERGY CORPSOLE | COM | 269.87K | SH | $5.7K 0.66% | 269.87K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK INDEX FSOLE | TT WRLD ST ETF | 69K | SH | $5.4K 0.64% | 69K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | MSCI ACWI ETF | 69.90K | SH | $5.4K 0.64% | 69.90K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 57.94K | SH | $4.4K 0.52% | 57.94K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 52.15K | SH | $4.2K 0.49% | 52.15K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BONDSOLE | TOTAL INT BD ETF | 72.80K | SH | $3.5K 0.41% | 72.80K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET INDEX FSOLE | TOTAL BND MRKT | 42.50K | SH | $3.0K 0.35% | 42.50K | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | PORTFOLIO AGRGTE | 121.40K | SH | $3.0K 0.35% | 121.40K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | US AGGREGATE B | 66.80K | SH | $3.0K 0.35% | 66.80K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 31.40K | SH | $3.0K 0.35% | 31.40K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 32.19K | SH | $2.4K 0.28% | 32.19K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCKSOLE | CORE S&P TTL STK | 28.19K | SH | $2.2K 0.26% | 28.19K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 53.40K | SH | $2.2K 0.26% | 53.40K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDESOLE | ALLWRLD EX US | 37.60K | SH | $1.7K 0.20% | 37.60K | 0.00 | 0.00 |
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