NYL Investors

NYL Investors as of March 31, 2021

Portfolio Holdings for NYL Investors

NYL Investors holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 48.3 $378M 4.3M 87.18
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 9.4 $74M 729k 101.25
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 7.4 $58M 445k 130.05
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 5.4 $42M 632k 66.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.8 $30M 1.4M 22.13
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 2.7 $21M 226k 93.03
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 2.7 $21M 212k 98.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $20M 437k 45.74
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 2.4 $19M 337k 54.86
Oasis Petroleum Com New (CHRD) 2.1 $16M 275k 59.39
Denbury 1.7 $14M 282k 47.89
Tidewater (TDW) 1.6 $12M 971k 12.53
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 1.3 $11M 349k 30.17
Whiting Petroleum Corp Com New 1.3 $10M 294k 35.45
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.0 $7.6M 79k 95.15
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 1.0 $7.5M 77k 97.29
Vistra Energy (VST) 0.6 $4.8M 270k 17.68
Vanguard Total International Bond Intl Bd Idx Etf (BNDX) 0.6 $4.6M 81k 57.12
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $3.3M 29k 113.83
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.4 $3.3M 39k 84.73
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $3.3M 110k 29.65
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.4 $3.3M 60k 53.96
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $2.9M 30k 96.70
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.4 $2.9M 32k 91.58
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.3 $2.5M 41k 60.68
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $1.8M 76k 23.59
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.2 $1.7M 24k 70.29
Bristow Group (VTOL) 0.2 $1.7M 64k 25.88
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 28k 54.67
Chesapeake Energy Corporation *w Exp 99/99/999 (EXEEZ) 0.1 $1.1M 58k 19.74
Chesapeake Energy Corporation *w Exp 99/99/999 (EXEEW) 0.1 $1.0M 52k 20.06
Fts International Com New Cl A 0.1 $1.0M 42k 24.75
Chesapeake Energy Corp (EXE) 0.1 $740k 17k 43.38
Chesapeake Energy Corporation *w Exp 03/01/202 (EXEEL) 0.1 $547k 32k 16.99
Interpublic Group of Companies (IPG) 0.0 $221k 7.6k 29.14
Battalion Oil Corp Com New (BATL) 0.0 $6.0k 588.00 10.20