NYL Investors

NYL Investors as of Sept. 30, 2023

Portfolio Holdings for NYL Investors

NYL Investors holds 32 positions in its portfolio as reported in the September 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) 37.8 $926M 9.1M 102.02
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 26.5 $650M 13M 49.83
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 23.4 $574M 7.8M 73.72
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 3.7 $90M 1.3M 71.62
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 1.6 $40M 1.9M 21.24
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 1.3 $32M 667k 47.14
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 0.9 $21M 277k 75.98
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 0.9 $21M 314k 67.06
Denbury 0.7 $17M 173k 98.01
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 0.6 $14M 289k 48.78
Chord Energy Corp Com New (CHRD) 0.5 $13M 83k 162.07
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.2 $5.9M 64k 92.37
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.2 $5.9M 63k 93.18
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.2 $4.2M 58k 72.90
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEW) 0.2 $4.2M 52k 79.71
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.1 $3.5M 73k 47.83
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.1 $3.0M 43k 69.78
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $3.0M 123k 24.34
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $3.0M 68k 44.23
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $3.0M 32k 94.04
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.1 $2.4M 26k 94.19
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $2.4M 49k 49.85
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $2.2M 32k 68.73
Bristow Group (VTOL) 0.1 $1.8M 64k 28.17
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.1 $1.8M 35k 51.87
Patterson-UTI Energy (PTEN) 0.1 $1.5M 111k 13.84
Chesapeake Energy Corp (EXE) 0.1 $1.5M 17k 86.23
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $1.2M 20k 59.99
Diebold Nixdorf Com Shs (DBD) 0.0 $810k 43k 18.94
Forum Energy Technologies In (FET) 0.0 $247k 10k 24.02
Interpublic Group of Companies (IPG) 0.0 $217k 7.6k 28.66
Battalion Oil Corp (BATL) 0.0 $3.6k 588.00 6.18