NYL Investors

NYL Investors as of Sept. 30, 2022

Portfolio Holdings for NYL Investors

NYL Investors holds 31 positions in its portfolio as reported in the September 2022 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) 42.8 $366M 3.6M 102.45
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 18.8 $161M 2.3M 71.39
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 9.8 $83M 1.1M 73.24
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 4.6 $39M 1.8M 21.75
Chord Energy Corp Com New (CHRD) 4.5 $39M 283k 136.77
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 3.3 $29M 592k 48.23
Tidewater (TDW) 2.4 $20M 933k 21.70
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 2.2 $19M 265k 71.95
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 2.2 $19M 251k 75.68
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 1.6 $14M 287k 48.33
Denbury 1.3 $11M 132k 86.26
Vistra Energy (VST) 0.7 $5.7M 270k 21.00
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.6 $5.4M 69k 78.88
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.6 $5.4M 70k 77.83
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.5 $4.4M 58k 76.51
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEW) 0.5 $4.2M 52k 80.18
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.4 $3.5M 73k 47.73
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.4 $3.0M 43k 71.34
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $3.0M 121k 24.95
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.4 $3.0M 67k 45.31
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $3.0M 31k 96.34
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEL) 0.3 $2.4M 32k 73.47
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.3 $2.2M 28k 79.56
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $2.2M 53k 41.98
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.2 $1.7M 38k 44.36
Chesapeake Energy Corp (EXE) 0.2 $1.6M 17k 94.21
Bristow Group (VTOL) 0.2 $1.5M 64k 23.49
Patterson-UTI Energy (PTEN) 0.2 $1.3M 111k 11.68
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.1 $1.1M 22k 50.92
Interpublic Group of Companies (IPG) 0.0 $194k 7.6k 25.58
Battalion Oil Corp (BATL) 0.0 $7.0k 588.00 11.90