NYL INVESTORS LLC

Filed: 11/13/2023ACC: 0001606720-23-000007

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.45B

Total AUM (reported)

35.84M

Total Shares

Allocation by class

IBOXX INV CP ETF$925.94M37.8%

ISHS 1-5YR INVS$650.33M26.5%

IBOXX HI YD ETF$573.58M23.4%

LG-TERM COR BD$90.31M3.7%

PORTFOLIO LN COR$39.85M1.6%

10 YR INVST GRD$31.46M1.3%

COM$22.22M0.9%

Portfolio Concentration

Top 3$2.15B87.8%

4–10$234.77M9.6%

11–25$59.78M2.4%

Rest$5.48M0.2%

Top 3 weight

87.8%

Top 10 weight

97.3%

Voting Authority Distribution

Total shares with voting rights: 35.84M

Sole

Full voting authority

35.84M

% 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

Shares9.08M

TypeSH

Market value$925.94M

37.80%

Sole

9.08M

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares13.05M

TypeSH

Market value$650.33M

26.55%

Sole

13.05M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares7.78M

TypeSH

Market value$573.58M

23.41%

Sole

7.78M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares1.26M

TypeSH

Market value$90.31M

3.69%

Sole

1.26M

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.88M

TypeSH

Market value$39.85M

1.63%

Sole

1.88M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares667.40K

TypeSH

Market value$31.46M

1.28%

Sole

667.40K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares277.30K

TypeSH

Market value$21.07M

0.86%

Sole

277.30K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares313.80K

TypeSH

Market value$21.04M

0.86%

Sole

313.80K

Shared

0.00

None

0.00

DENBURY INC

SOLE

COM

Shares172.84K

TypeSH

Market value$16.94M

0.69%

Sole

172.84K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares288.90K

TypeSH

Market value$14.09M

0.58%

Sole

288.90K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$13.44M

0.55%

Sole

82.92K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares63.80K

TypeSH

Market value$5.89M

0.24%

Sole

63.80K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares63.20K

TypeSH

Market value$5.89M

0.24%

Sole

63.20K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$4.22M

0.17%

Sole

57.94K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$4.16M

0.17%

Sole

52.15K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares73.30K

TypeSH

Market value$3.51M

0.14%

Sole

73.30K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares43K

TypeSH

Market value$3.00M

0.12%

Sole

43K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares123.10K

TypeSH

Market value$3.00M

0.12%

Sole

123.10K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares67.70K

TypeSH

Market value$2.99M

0.12%

Sole

67.70K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares31.80K

TypeSH

Market value$2.99M

0.12%

Sole

31.80K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares25.89K

TypeSH

Market value$2.44M

0.10%

Sole

25.89K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares48.90K

TypeSH

Market value$2.44M

0.10%

Sole

48.90K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares32.19K

TypeSH

Market value$2.21M

0.09%

Sole

32.19K

Shared

0.00

None

0.00

BRISTOW GROUP INC

SOLE

COM

Shares64.19K

TypeSH

Market value$1.81M

0.07%

Sole

64.19K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares34.50K

TypeSH

Market value$1.79M

0.07%

Sole

34.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	9.08M	SH	$925.94M 37.80%	9.08M
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	13.05M	SH	$650.33M 26.55%	13.05M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	7.78M	SH	$573.58M 23.41%	7.78M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	1.26M	SH	$90.31M 3.69%	1.26M
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.88M	SH	$39.85M 1.63%	1.88M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	667.40K	SH	$31.46M 1.28%	667.40K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	277.30K	SH	$21.07M 0.86%	277.30K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	313.80K	SH	$21.04M 0.86%	313.80K
DENBURY INCSOLE	COM	172.84K	SH	$16.94M 0.69%	172.84K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	288.90K	SH	$14.09M 0.58%	288.90K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$13.44M 0.55%	82.92K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	63.80K	SH	$5.89M 0.24%	63.80K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	63.20K	SH	$5.89M 0.24%	63.20K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$4.22M 0.17%	57.94K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$4.16M 0.17%	52.15K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	73.30K	SH	$3.51M 0.14%	73.30K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	43K	SH	$3.00M 0.12%	43K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	123.10K	SH	$3.00M 0.12%	123.10K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	67.70K	SH	$2.99M 0.12%	67.70K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	31.80K	SH	$2.99M 0.12%	31.80K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	25.89K	SH	$2.44M 0.10%	25.89K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	48.90K	SH	$2.44M 0.10%	48.90K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	32.19K	SH	$2.21M 0.09%	32.19K
BRISTOW GROUP INCSOLE	COM	64.19K	SH	$1.81M 0.07%	64.19K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	34.50K	SH	$1.79M 0.07%	34.50K

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