NYL Investors

NYL Investors as of June 30, 2023

Portfolio Holdings for NYL Investors

NYL Investors holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 39.5 $879M 8.1M 108.14
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 26.3 $584M 7.8M 75.07
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 20.4 $454M 9.1M 50.17
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 4.4 $98M 1.2M 78.49
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 2.0 $43M 1.9M 23.26
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 1.5 $34M 656k 51.55
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 1.0 $23M 284k 79.03
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 1.0 $23M 300k 74.92
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 0.7 $15M 297k 49.29
Chord Energy Corp Com New (CHRD) 0.6 $13M 83k 153.80
Vistra Energy (VST) 0.3 $7.1M 270k 26.25
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.3 $6.4M 66k 96.98
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $6.4M 67k 95.94
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEZ) 0.2 $4.0M 58k 69.66
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEW) 0.2 $3.8M 52k 72.85
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.2 $3.7M 75k 48.88
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $3.1M 67k 46.16
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.1 $3.1M 43k 72.69
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $3.1M 122k 25.37
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $3.1M 32k 97.95
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $2.6M 50k 51.70
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.1 $2.6M 26k 97.84
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEL) 0.1 $2.1M 32k 65.39
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.1 $2.0M 37k 54.41
Bristow Group (VTOL) 0.1 $1.8M 64k 28.73
Chesapeake Energy Corp (CHK) 0.1 $1.4M 17k 83.68
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.1 $1.3M 22k 62.62
Patterson-UTI Energy (PTEN) 0.1 $1.3M 111k 11.97
Interpublic Group of Companies (IPG) 0.0 $293k 7.6k 38.58
Forum Energy Technologies In (FET) 0.0 $264k 10k 25.59
Battalion Oil Corp (BATL) 0.0 $3.4k 588.00 5.71