NYL Investors

NYL Investors as of March 31, 2024

Portfolio Holdings for NYL Investors

NYL Investors holds 34 positions in its portfolio as reported in the March 2024 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) 56.6 $1.6B 14M 108.92
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 23.3 $646M 8.3M 77.73
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 10.0 $277M 5.4M 51.28
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 1.7 $47M 599k 78.23
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 1.2 $33M 1.4M 23.24
Forum Energy Technologie Pik Note 9.000% 8/0 1.1 $30M 304k 99.05
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 0.7 $19M 365k 51.51
Exxon Mobil Corporation (XOM) 0.6 $17M 145k 116.24
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 0.6 $16M 315k 49.95
Chord Energy Corp Com New (CHRD) 0.5 $15M 83k 178.24
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.5 $14M 207k 67.86
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 0.3 $9.4M 130k 72.33
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 0.3 $9.4M 116k 80.51
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.3 $9.3M 84k 110.50
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $9.3M 84k 110.13
Iq Candriam Esg Internationa Candriam Interna (IQSI) 0.2 $5.8M 193k 29.87
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.2 $4.4M 58k 76.51
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEW) 0.2 $4.3M 52k 82.17
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.1 $3.9M 80k 49.19
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.1 $3.9M 34k 115.30
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $3.9M 64k 61.05
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $3.3M 34k 97.94
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $3.3M 72k 46.00
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.1 $3.3M 45k 72.63
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $3.3M 130k 25.28
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.1 $2.7M 46k 58.65
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $2.4M 32k 73.35
Bristow Group (VTOL) 0.1 $1.7M 64k 27.20
Chesapeake Energy Corp (EXE) 0.1 $1.5M 17k 88.83
Diebold Nixdorf Com Shs (DBD) 0.1 $1.5M 43k 34.44
Patterson-UTI Energy (PTEN) 0.0 $1.3M 111k 11.94
Interpublic Group of Companies (IPG) 0.0 $248k 7.6k 32.63
Forum Energy Technologies In (FET) 0.0 $206k 10k 19.98
Battalion Oil Corp (BATL) 0.0 $3.3k 588.00 5.66