NYL Investors

NYL Investors as of June 30, 2021

Portfolio Holdings for NYL Investors

NYL Investors holds 36 positions in its portfolio as reported in the June 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) 44.8 $382M 4.3M 88.04
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 10.6 $91M 848k 106.94
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 6.1 $52M 737k 70.20
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 6.1 $52M 385k 134.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $30M 1.4M 22.15
Oasis Petroleum Com New (CHRD) 3.2 $28M 275k 100.55
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 3.0 $26M 251k 103.03
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 3.0 $26M 271k 95.07
Denbury 2.5 $22M 282k 76.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $20M 437k 46.29
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 2.1 $18M 329k 55.10
Whiting Petroleum Corp Com New 1.9 $16M 294k 54.55
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 1.5 $13M 408k 31.78
Tidewater (TDW) 1.4 $12M 971k 12.05
Bonanza Creek Energy Com New 1.2 $10M 219k 47.07
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.9 $8.1M 80k 101.19
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.9 $8.1M 78k 103.61
Vistra Energy (VST) 0.6 $5.0M 270k 18.55
Vanguard Total International Bond Intl Bd Idx Etf (BNDX) 0.5 $4.5M 79k 57.10
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $3.2M 28k 115.32
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.4 $3.2M 59k 54.60
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $3.2M 108k 30.01
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.4 $3.2M 38k 85.89
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.4 $3.1M 32k 98.76
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $3.1M 30k 104.27
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.3 $2.7M 43k 63.39
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.2 $1.8M 25k 73.32
Bristow Group (VTOL) 0.2 $1.6M 64k 25.61
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 28k 54.82
Chesapeake Energy Corporation *w Exp 99/99/999 (EXEEZ) 0.2 $1.4M 58k 24.44
Chesapeake Energy Corporation *w Exp 99/99/999 (EXEEW) 0.2 $1.4M 52k 26.89
Chesapeake Energy Corp (EXE) 0.1 $886k 17k 51.94
Chesapeake Energy Corporation *w Exp 09/02/202 (EXEEL) 0.1 $672k 32k 20.88
Fts International Com New Cl A 0.0 $291k 10k 28.26
Interpublic Group of Companies (IPG) 0.0 $246k 7.6k 32.44
Battalion Oil Corp (BATL) 0.0 $8.0k 588.00 13.61