NYL Investors

NYL Investors as of June 30, 2024

Portfolio Holdings for NYL Investors

NYL Investors holds 34 positions in its portfolio as reported in the June 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) 59.4 $835M 7.8M 107.12
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 20.7 $290M 3.8M 77.14
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 3.3 $46M 605k 75.86
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 2.3 $33M 1.4M 22.55
Forum Energy Technologie Pik Note 9.000% 8/0 2.1 $30M 304k 98.95
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 1.3 $19M 370k 50.04
Exxon Mobil Corporation (XOM) 1.2 $17M 145k 115.12
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 1.1 $15M 304k 49.92
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 1.0 $14M 207k 67.56
Chord Energy Corp Com New (CHRD) 1.0 $14M 83k 167.68
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.7 $9.7M 86k 112.63
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.7 $9.7M 86k 112.40
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 0.7 $9.3M 117k 79.93
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 0.7 $9.2M 132k 70.29
Iq Candriam Esg Internationa Candriam Interna (IQSI) 0.4 $5.7M 193k 29.36
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 0.4 $5.4M 105k 51.24
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.3 $4.2M 35k 118.78
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $4.2M 66k 62.87
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.3 $4.0M 58k 68.73
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEW) 0.3 $3.8M 52k 73.45
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.3 $3.8M 78k 48.67
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $3.3M 130k 25.09
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.2 $3.3M 72k 45.58
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.2 $3.3M 45k 72.05
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $3.3M 34k 97.07
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.2 $2.8M 47k 58.64
Bristow Group (VTOL) 0.2 $2.2M 64k 33.53
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $2.1M 32k 65.11
Diebold Nixdorf Com Shs (DBD) 0.1 $1.6M 43k 38.48
Chesapeake Energy Corp (EXE) 0.1 $1.4M 17k 82.19
Patterson-UTI Energy (PTEN) 0.1 $1.1M 111k 10.36
Interpublic Group of Companies (IPG) 0.0 $221k 7.6k 29.09
Forum Energy Technologies In (FET) 0.0 $174k 10k 16.86
Battalion Oil Corp (BATL) 0.0 $2.0k 588.00 3.34