NYL INVESTORS LLC

Filed: 8/11/2023ACC: 0001606720-23-000005

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.22B

Total AUM (reported)

30.92M

Total Shares

Allocation by class

IBOXX INV CP ETF$878.71M39.5%

IBOXX HI YD ETF$584.08M26.3%

ISHS 1-5YR INVS$454.29M20.4%

LG-TERM COR BD$97.55M4.4%

PORTFOLIO LN COR$43.40M2.0%

10 YR INVST GRD$33.83M1.5%

INT-TERM CORP$22.48M1.0%

Portfolio Concentration

Top 3$1.92B86.2%

4–10$247.10M11.1%

11–25$54.85M2.5%

Rest$4.66M0.2%

Top 3 weight

86.2%

Top 10 weight

97.3%

Voting Authority Distribution

Total shares with voting rights: 30.92M

Sole

Full voting authority

30.92M

% 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

Shares8.13M

TypeSH

Market value$878.71M

39.52%

Sole

8.13M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares7.78M

TypeSH

Market value$584.08M

26.27%

Sole

7.78M

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares9.05M

TypeSH

Market value$454.29M

20.43%

Sole

9.05M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares1.24M

TypeSH

Market value$97.55M

4.39%

Sole

1.24M

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.87M

TypeSH

Market value$43.40M

1.95%

Sole

1.87M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares656.20K

TypeSH

Market value$33.83M

1.52%

Sole

656.20K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares284.40K

TypeSH

Market value$22.48M

1.01%

Sole

284.40K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares299.80K

TypeSH

Market value$22.46M

1.01%

Sole

299.80K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares297K

TypeSH

Market value$14.64M

0.66%

Sole

297K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$12.75M

0.57%

Sole

82.92K

Shared

0.00

None

0.00

VISTRA ENERGY CORP

SOLE

COM

Shares269.87K

TypeSH

Market value$7.08M

0.32%

Sole

269.87K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares65.80K

TypeSH

Market value$6.38M

0.29%

Sole

65.80K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares66.50K

TypeSH

Market value$6.38M

0.29%

Sole

66.50K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$4.04M

0.18%

Sole

57.94K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$3.80M

0.17%

Sole

52.15K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares74.70K

TypeSH

Market value$3.65M

0.16%

Sole

74.70K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares67.30K

TypeSH

Market value$3.11M

0.14%

Sole

67.30K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares42.70K

TypeSH

Market value$3.10M

0.14%

Sole

42.70K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares122.20K

TypeSH

Market value$3.10M

0.14%

Sole

122.20K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares31.60K

TypeSH

Market value$3.10M

0.14%

Sole

31.60K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares49.80K

TypeSH

Market value$2.57M

0.12%

Sole

49.80K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares26.29K

TypeSH

Market value$2.57M

0.12%

Sole

26.29K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares32.19K

TypeSH

Market value$2.10M

0.09%

Sole

32.19K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares37.10K

TypeSH

Market value$2.02M

0.09%

Sole

37.10K

Shared

0.00

None

0.00

BRISTOW GROUP INC

SOLE

COM

Shares64.19K

TypeSH

Market value$1.84M

0.08%

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	8.13M	SH	$878.71M 39.52%	8.13M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	7.78M	SH	$584.08M 26.27%	7.78M
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	9.05M	SH	$454.29M 20.43%	9.05M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	1.24M	SH	$97.55M 4.39%	1.24M
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.87M	SH	$43.40M 1.95%	1.87M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	656.20K	SH	$33.83M 1.52%	656.20K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	284.40K	SH	$22.48M 1.01%	284.40K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	299.80K	SH	$22.46M 1.01%	299.80K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	297K	SH	$14.64M 0.66%	297K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$12.75M 0.57%	82.92K
VISTRA ENERGY CORPSOLE	COM	269.87K	SH	$7.08M 0.32%	269.87K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	65.80K	SH	$6.38M 0.29%	65.80K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	66.50K	SH	$6.38M 0.29%	66.50K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$4.04M 0.18%	57.94K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$3.80M 0.17%	52.15K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	74.70K	SH	$3.65M 0.16%	74.70K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	67.30K	SH	$3.11M 0.14%	67.30K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	42.70K	SH	$3.10M 0.14%	42.70K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	122.20K	SH	$3.10M 0.14%	122.20K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	31.60K	SH	$3.10M 0.14%	31.60K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	49.80K	SH	$2.57M 0.12%	49.80K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	26.29K	SH	$2.57M 0.12%	26.29K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	32.19K	SH	$2.10M 0.09%	32.19K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	37.10K	SH	$2.02M 0.09%	37.10K
BRISTOW GROUP INCSOLE	COM	64.19K	SH	$1.84M 0.08%	64.19K

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