NYL INVESTORS LLC

Filed: 5/11/2023ACC: 0001606720-23-000004

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.64B

Total AUM (reported)

24.30M

Total Shares

Allocation by class

IBOXX INV CP ETF$548.92M33.5%

ISHS 1-5YR INVS$452.08M27.6%

IBOXX HI YD ETF$333.42M20.3%

LG-TERM COR BD$98.50M6.0%

PORTFOLIO LN COR$44.01M2.7%

10 YR INVST GRD$34.17M2.1%

LONG TERM BOND$22.76M1.4%

Portfolio Concentration

Top 3$1.33B81.4%

4–10$249.24M15.2%

11–25$50.74M3.1%

Rest$4.36M0.3%

Top 3 weight

81.4%

Top 10 weight

96.6%

Voting Authority Distribution

Total shares with voting rights: 24.30M

Sole

Full voting authority

24.30M

% 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)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares5.01M

TypeSH

Market value$548.92M

33.50%

Sole

5.01M

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares8.95M

TypeSH

Market value$452.08M

27.59%

Sole

8.95M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares4.41M

TypeSH

Market value$333.42M

20.35%

Sole

4.41M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares1.24M

TypeSH

Market value$98.50M

6.01%

Sole

1.24M

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.86M

TypeSH

Market value$44.01M

2.69%

Sole

1.86M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares652.30K

TypeSH

Market value$34.17M

2.09%

Sole

652.30K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares297K

TypeSH

Market value$22.76M

1.39%

Sole

297K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares280.60K

TypeSH

Market value$22.51M

1.37%

Sole

280.60K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares301.80K

TypeSH

Market value$14.77M

0.90%

Sole

301.80K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares92.95K

TypeSH

Market value$12.51M

0.76%

Sole

92.95K

Shared

0.00

None

0.00

VISTRA ENERGY CORP

SOLE

COM

Shares269.87K

TypeSH

Market value$6.48M

0.40%

Sole

269.87K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares62.50K

TypeSH

Market value$5.76M

0.35%

Sole

62.50K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares63.10K

TypeSH

Market value$5.75M

0.35%

Sole

63.10K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares75.50K

TypeSH

Market value$3.69M

0.23%

Sole

75.50K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$3.48M

0.21%

Sole

57.94K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$3.35M

0.20%

Sole

52.15K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares42.40K

TypeSH

Market value$3.13M

0.19%

Sole

42.40K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares31.40K

TypeSH

Market value$3.13M

0.19%

Sole

31.40K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares66.60K

TypeSH

Market value$3.12M

0.19%

Sole

66.60K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares121.10K

TypeSH

Market value$3.12M

0.19%

Sole

121.10K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares25.59K

TypeSH

Market value$2.32M

0.14%

Sole

25.59K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares48.40K

TypeSH

Market value$2.32M

0.14%

Sole

48.40K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares32.19K

TypeSH

Market value$1.83M

0.11%

Sole

32.19K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares34.10K

TypeSH

Market value$1.82M

0.11%

Sole

34.10K

Shared

0.00

None

0.00

BRISTOW GROUP INC

SOLE

COM

Shares64.19K

TypeSH

Market value$1.44M

0.09%

Sole

64.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	5.01M	SH	$548.92M 33.50%	5.01M
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	8.95M	SH	$452.08M 27.59%	8.95M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	4.41M	SH	$333.42M 20.35%	4.41M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	1.24M	SH	$98.50M 6.01%	1.24M
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.86M	SH	$44.01M 2.69%	1.86M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	652.30K	SH	$34.17M 2.09%	652.30K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	297K	SH	$22.76M 1.39%	297K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	280.60K	SH	$22.51M 1.37%	280.60K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	301.80K	SH	$14.77M 0.90%	301.80K
CHORD ENERGY CORPSOLE	COM NEW	92.95K	SH	$12.51M 0.76%	92.95K
VISTRA ENERGY CORPSOLE	COM	269.87K	SH	$6.48M 0.40%	269.87K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	62.50K	SH	$5.76M 0.35%	62.50K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	63.10K	SH	$5.75M 0.35%	63.10K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	75.50K	SH	$3.69M 0.23%	75.50K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$3.48M 0.21%	57.94K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$3.35M 0.20%	52.15K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	42.40K	SH	$3.13M 0.19%	42.40K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	31.40K	SH	$3.13M 0.19%	31.40K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	66.60K	SH	$3.12M 0.19%	66.60K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	121.10K	SH	$3.12M 0.19%	121.10K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	25.59K	SH	$2.32M 0.14%	25.59K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	48.40K	SH	$2.32M 0.14%	48.40K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	32.19K	SH	$1.83M 0.11%	32.19K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	34.10K	SH	$1.82M 0.11%	34.10K
BRISTOW GROUP INCSOLE	COM	64.19K	SH	$1.44M 0.09%	64.19K

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