NYL INVESTORS LLC

Filed: 8/13/2024ACC: 0001606720-24-000002

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.41B

Total AUM (reported)

16.63M

Total Shares

Allocation by class

IBOXX INV CP ETF$834.71M59.4%

IBOXX HI YD ETF$290.29M20.7%

LG-TERM COR BD$45.90M3.3%

PORTFOLIO LN COR$32.48M2.3%

NOTE 9.000% 8/0$30.09M2.1%

COM$21.81M1.6%

10 YR INVST GRD$18.51M1.3%

Portfolio Concentration

Top 3$1.17B83.3%

4–10$140.86M10.0%

11–25$81.99M5.8%

Rest$11.60M0.8%

Top 3 weight

83.3%

Top 10 weight

93.3%

Voting Authority Distribution

Total shares with voting rights: 16.63M

Sole

Full voting authority

16.63M

% 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)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares7.79M

TypeSH

Market value$834.71M

59.40%

Sole

7.79M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares3.76M

TypeSH

Market value$290.29M

20.66%

Sole

3.76M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares605.10K

TypeSH

Market value$45.90M

3.27%

Sole

605.10K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.44M

TypeSH

Market value$32.48M

2.31%

Sole

1.44M

Shared

0.00

None

0.00

FORUM ENERGY TECHNOLOGIE PIK

SOLE

NOTE 9.000% 8/0

Shares304.06K

TypeSH

Market value$30.09M

2.14%

Sole

304.06K

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares370K

TypeSH

Market value$18.51M

1.32%

Sole

370K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$16.71M

1.19%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares303.50K

TypeSH

Market value$15.15M

1.08%

Sole

303.50K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares207.30K

TypeSH

Market value$14.01M

1.00%

Sole

207.30K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$13.90M

0.99%

Sole

82.92K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares86.10K

TypeSH

Market value$9.70M

0.69%

Sole

86.10K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares86.20K

TypeSH

Market value$9.69M

0.69%

Sole

86.20K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares116.80K

TypeSH

Market value$9.34M

0.66%

Sole

116.80K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares131.50K

TypeSH

Market value$9.24M

0.66%

Sole

131.50K

Shared

0.00

None

0.00

IQ CANDRIAM ESG INTERNATIONA

SOLE

CANDRIAM INTERNA

Shares192.61K

TypeSH

Market value$5.66M

0.40%

Sole

192.61K

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares104.75K

TypeSH

Market value$5.37M

0.38%

Sole

104.75K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares35.09K

TypeSH

Market value$4.17M

0.30%

Sole

35.09K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares66.30K

TypeSH

Market value$4.17M

0.30%

Sole

66.30K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$3.98M

0.28%

Sole

57.94K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$3.83M

0.27%

Sole

52.15K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares77.80K

TypeSH

Market value$3.79M

0.27%

Sole

77.80K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares130.30K

TypeSH

Market value$3.27M

0.23%

Sole

130.30K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares71.70K

TypeSH

Market value$3.27M

0.23%

Sole

71.70K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares45.30K

TypeSH

Market value$3.26M

0.23%

Sole

45.30K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares33.60K

TypeSH

Market value$3.26M

0.23%

Sole

33.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	7.79M	SH	$834.71M 59.40%	7.79M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	3.76M	SH	$290.29M 20.66%	3.76M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	605.10K	SH	$45.90M 3.27%	605.10K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.44M	SH	$32.48M 2.31%	1.44M
FORUM ENERGY TECHNOLOGIE PIKSOLE	NOTE 9.000% 8/0	304.06K	SH	$30.09M 2.14%	304.06K
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	370K	SH	$18.51M 1.32%	370K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$16.71M 1.19%	145.17K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	303.50K	SH	$15.15M 1.08%	303.50K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	207.30K	SH	$14.01M 1.00%	207.30K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$13.90M 0.99%	82.92K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	86.10K	SH	$9.70M 0.69%	86.10K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	86.20K	SH	$9.69M 0.69%	86.20K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	116.80K	SH	$9.34M 0.66%	116.80K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	131.50K	SH	$9.24M 0.66%	131.50K
IQ CANDRIAM ESG INTERNATIONASOLE	CANDRIAM INTERNA	192.61K	SH	$5.66M 0.40%	192.61K
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	104.75K	SH	$5.37M 0.38%	104.75K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	35.09K	SH	$4.17M 0.30%	35.09K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	66.30K	SH	$4.17M 0.30%	66.30K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$3.98M 0.28%	57.94K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$3.83M 0.27%	52.15K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	77.80K	SH	$3.79M 0.27%	77.80K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	130.30K	SH	$3.27M 0.23%	130.30K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	71.70K	SH	$3.27M 0.23%	71.70K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	45.30K	SH	$3.26M 0.23%	45.30K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	33.60K	SH	$3.26M 0.23%	33.60K

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