NYL INVESTORS LLC

Filed: 11/6/2024ACC: 0001606720-24-000003

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.58B

Total AUM (reported)

17.59M

Total Shares

Allocation by class

IBOXX INV CP ETF$1.01B63.6%

IBOXX HI YD ETF$302.18M19.1%

LG-TERM COR BD$49.44M3.1%

PORTFOLIO LN COR$34.84M2.2%

COM$21.90M1.4%

10 YR INVST GRD$19.96M1.3%

CORE INTL AGGR$15.96M1.0%

Portfolio Concentration

Top 3$1.36B85.8%

4–10$127.66M8.1%

11–25$86.23M5.4%

Rest$11.62M0.7%

Top 3 weight

85.8%

Top 10 weight

93.8%

Voting Authority Distribution

Total shares with voting rights: 17.59M

Sole

Full voting authority

17.59M

% 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

Shares8.92M

TypeSH

Market value$1.01B

63.58%

Sole

8.92M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares3.76M

TypeSH

Market value$302.18M

19.07%

Sole

3.76M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares608.60K

TypeSH

Market value$49.44M

3.12%

Sole

608.60K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.44M

TypeSH

Market value$34.84M

2.20%

Sole

1.44M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares372.50K

TypeSH

Market value$19.96M

1.26%

Sole

372.50K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$17.02M

1.07%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares308K

TypeSH

Market value$15.96M

1.01%

Sole

308K

Shared

0.00

None

0.00

FORUM ENERGY TECHNOLOGIE PIK

SOLE

NOTE 9.000% 8/0

Shares153.53K

TypeSH

Market value$15.21M

0.96%

Sole

153.53K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares191.10K

TypeSH

Market value$13.88M

0.88%

Sole

191.10K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$10.80M

0.68%

Sole

82.92K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares87.70K

TypeSH

Market value$10.50M

0.66%

Sole

87.70K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares87.80K

TypeSH

Market value$10.50M

0.66%

Sole

87.80K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares132.90K

TypeSH

Market value$9.99M

0.63%

Sole

132.90K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares119.20K

TypeSH

Market value$9.98M

0.63%

Sole

119.20K

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares104.75K

TypeSH

Market value$5.52M

0.35%

Sole

104.75K

Shared

0.00

None

0.00

NYLI CANDRIAM INTERNATIONAL EQUITY

SOLE

NYLI CANDRIAM IN

Shares173.11K

TypeSH

Market value$5.44M

0.34%

Sole

173.11K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares35.89K

TypeSH

Market value$4.51M

0.28%

Sole

35.89K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares67.70K

TypeSH

Market value$4.50M

0.28%

Sole

67.70K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares79.50K

TypeSH

Market value$4.00M

0.25%

Sole

79.50K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$3.99M

0.25%

Sole

57.94K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$3.82M

0.24%

Sole

52.15K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares71K

TypeSH

Market value$3.37M

0.21%

Sole

71K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares44.90K

TypeSH

Market value$3.37M

0.21%

Sole

44.90K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares33.30K

TypeSH

Market value$3.37M

0.21%

Sole

33.30K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares129K

TypeSH

Market value$3.37M

0.21%

Sole

129K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	8.92M	SH	$1.01B 63.58%	8.92M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	3.76M	SH	$302.18M 19.07%	3.76M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	608.60K	SH	$49.44M 3.12%	608.60K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.44M	SH	$34.84M 2.20%	1.44M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	372.50K	SH	$19.96M 1.26%	372.50K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$17.02M 1.07%	145.17K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	308K	SH	$15.96M 1.01%	308K
FORUM ENERGY TECHNOLOGIE PIKSOLE	NOTE 9.000% 8/0	153.53K	SH	$15.21M 0.96%	153.53K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	191.10K	SH	$13.88M 0.88%	191.10K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$10.80M 0.68%	82.92K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	87.70K	SH	$10.50M 0.66%	87.70K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	87.80K	SH	$10.50M 0.66%	87.80K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	132.90K	SH	$9.99M 0.63%	132.90K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	119.20K	SH	$9.98M 0.63%	119.20K
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	104.75K	SH	$5.52M 0.35%	104.75K
NYLI CANDRIAM INTERNATIONAL EQUITYSOLE	NYLI CANDRIAM IN	173.11K	SH	$5.44M 0.34%	173.11K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	35.89K	SH	$4.51M 0.28%	35.89K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	67.70K	SH	$4.50M 0.28%	67.70K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	79.50K	SH	$4.00M 0.25%	79.50K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$3.99M 0.25%	57.94K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$3.82M 0.24%	52.15K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	71K	SH	$3.37M 0.21%	71K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	44.90K	SH	$3.37M 0.21%	44.90K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	33.30K	SH	$3.37M 0.21%	33.30K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	129K	SH	$3.37M 0.21%	129K

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