NYL INVESTORS LLC

Filed: 2/13/2023ACC: 0001606720-23-000003

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.39B

Total AUM (reported)

19.22M

Total Shares

Allocation by class

IBOXX INV CP ETF$672.78M48.4%

ISHS 1-5YR INVS$198.68M14.3%

IBOXX HI YD ETF$192.32M13.8%

LG-TERM COR BD$93.23M6.7%

PORTFOLIO LN COR$41.74M3.0%

COM NEW$38.71M2.8%

10 YR INVST GRD$32.33M2.3%

Portfolio Concentration

Top 3$1.06B76.5%

4–10$262.64M18.9%

11–25$56.85M4.1%

Rest$8.14M0.6%

Top 3 weight

76.5%

Top 10 weight

95.3%

Voting Authority Distribution

Total shares with voting rights: 19.22M

Sole

Full voting authority

19.22M

% 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)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares6.38M

TypeSH

Market value$672.78M

48.35%

Sole

6.38M

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares3.99M

TypeSH

Market value$198.68M

14.28%

Sole

3.99M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares2.61M

TypeSH

Market value$192.32M

13.82%

Sole

2.61M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares1.23M

TypeSH

Market value$93.23M

6.70%

Sole

1.23M

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.86M

TypeSH

Market value$41.74M

3.00%

Sole

1.86M

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares282.92K

TypeSH

Market value$38.71M

2.78%

Sole

282.92K

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares649.30K

TypeSH

Market value$32.33M

2.32%

Sole

649.30K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares280K

TypeSH

Market value$21.70M

1.56%

Sole

280K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares297.80K

TypeSH

Market value$21.57M

1.55%

Sole

297.80K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares281K

TypeSH

Market value$13.36M

0.96%

Sole

281K

Shared

0.00

None

0.00

VISTRA ENERGY CORP

SOLE

COM

Shares269.87K

TypeSH

Market value$6.26M

0.45%

Sole

269.87K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares70.80K

TypeSH

Market value$6.01M

0.43%

Sole

70.80K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares69.70K

TypeSH

Market value$6.01M

0.43%

Sole

69.70K

Shared

0.00

None

0.00

ISHARES INTERMEDIATE TERM CO

SOLE

ISHS 5-10YR INVT

Shares105.29K

TypeSH

Market value$5.21M

0.37%

Sole

105.29K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$4.64M

0.33%

Sole

57.94K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$4.39M

0.32%

Sole

52.15K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares70.50K

TypeSH

Market value$3.34M

0.24%

Sole

70.50K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares40.90K

TypeSH

Market value$2.94M

0.21%

Sole

40.90K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares116.90K

TypeSH

Market value$2.94M

0.21%

Sole

116.90K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares64.30K

TypeSH

Market value$2.94M

0.21%

Sole

64.30K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares30.20K

TypeSH

Market value$2.93M

0.21%

Sole

30.20K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares32.19K

TypeSH

Market value$2.49M

0.18%

Sole

32.19K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares28.59K

TypeSH

Market value$2.42M

0.17%

Sole

28.59K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares54.10K

TypeSH

Market value$2.42M

0.17%

Sole

54.10K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares38K

TypeSH

Market value$1.91M

0.14%

Sole

38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	6.38M	SH	$672.78M 48.35%	6.38M
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	3.99M	SH	$198.68M 14.28%	3.99M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	2.61M	SH	$192.32M 13.82%	2.61M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	1.23M	SH	$93.23M 6.70%	1.23M
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.86M	SH	$41.74M 3.00%	1.86M
CHORD ENERGY CORPSOLE	COM NEW	282.92K	SH	$38.71M 2.78%	282.92K
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	649.30K	SH	$32.33M 2.32%	649.30K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	280K	SH	$21.70M 1.56%	280K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	297.80K	SH	$21.57M 1.55%	297.80K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	281K	SH	$13.36M 0.96%	281K
VISTRA ENERGY CORPSOLE	COM	269.87K	SH	$6.26M 0.45%	269.87K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	70.80K	SH	$6.01M 0.43%	70.80K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	69.70K	SH	$6.01M 0.43%	69.70K
ISHARES INTERMEDIATE TERM COSOLE	ISHS 5-10YR INVT	105.29K	SH	$5.21M 0.37%	105.29K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$4.64M 0.33%	57.94K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$4.39M 0.32%	52.15K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	70.50K	SH	$3.34M 0.24%	70.50K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	40.90K	SH	$2.94M 0.21%	40.90K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	116.90K	SH	$2.94M 0.21%	116.90K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	64.30K	SH	$2.94M 0.21%	64.30K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	30.20K	SH	$2.93M 0.21%	30.20K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	32.19K	SH	$2.49M 0.18%	32.19K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	28.59K	SH	$2.42M 0.17%	28.59K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	54.10K	SH	$2.42M 0.17%	54.10K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	38K	SH	$1.91M 0.14%	38K

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