NYL Investors

NYL Investors as of Sept. 30, 2021

Portfolio Holdings for NYL Investors

NYL Investors holds 34 positions in its portfolio as reported in the September 2021 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) 57.3 $513M 3.9M 133.03
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 10.0 $90M 850k 105.58
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 5.7 $51M 740k 69.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.3 $30M 1.4M 22.11
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 2.9 $26M 276k 94.41
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 2.9 $26M 252k 102.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $20M 437k 46.02
Oasis Petroleum Com New (CHRD) 2.2 $20M 200k 99.42
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 2.0 $18M 332k 55.02
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 1.4 $13M 409k 31.36
Tidewater (TDW) 1.3 $12M 971k 12.06
Denbury 1.0 $9.3M 132k 70.25
Whiting Petroleum Corp Com New 0.9 $8.4M 144k 58.41
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.9 $8.1M 79k 101.83
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.9 $8.1M 81k 99.93
Vistra Energy (VST) 0.5 $4.6M 270k 17.10
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.5 $4.6M 80k 56.96
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $3.4M 112k 29.85
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.4 $3.4M 62k 54.26
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $3.4M 29k 114.83
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.4 $3.4M 39k 85.46
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $3.2M 31k 103.85
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.4 $3.2M 33k 98.39
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.3 $2.6M 43k 60.95
Bristow Group (VTOL) 0.2 $2.0M 64k 31.83
Chesapeake Energy Corporation *w Exp 99/99/999 (EXEEW) 0.2 $1.9M 52k 36.47
Chesapeake Energy Corporation *w Exp 99/99/999 (EXEEZ) 0.2 $1.9M 58k 32.65
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.2 $1.7M 25k 71.02
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 28k 54.64
Chesapeake Energy Corp (EXE) 0.1 $1.1M 17k 61.61
Chesapeake Energy Corporation *w Exp 09/02/202 (EXEEL) 0.1 $941k 32k 29.23
Interpublic Group of Companies (IPG) 0.0 $278k 7.6k 36.66
Fts International Com New Cl A 0.0 $253k 10k 24.57
Battalion Oil Corp (BATL) 0.0 $6.0k 588.00 10.20