NYL Investors

NYL Investors as of Sept. 30, 2024

Portfolio Holdings for NYL Investors

NYL Investors holds 34 positions in its portfolio as reported in the September 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) 63.6 $1.0B 8.9M 112.98
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 19.1 $302M 3.8M 80.30
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 3.1 $49M 609k 81.23
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 2.2 $35M 1.4M 24.16
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 1.3 $20M 373k 53.59
Exxon Mobil Corporation (XOM) 1.1 $17M 145k 117.22
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 1.0 $16M 308k 51.82
Forum Energy Technologie Pik Note 9.000% 8/0 1.0 $15M 154k 99.05
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.9 $14M 191k 72.63
Chord Energy Corp Com New (CHRD) 0.7 $11M 83k 130.23
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 0.7 $11M 88k 119.70
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.7 $11M 88k 119.55
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 0.6 $10M 133k 75.17
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 0.6 $10M 119k 83.75
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 0.3 $5.5M 105k 52.66
Nyli Candriam International Equity Nyli Candriam In (IQSI) 0.3 $5.4M 173k 31.41
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 0.3 $4.5M 36k 125.62
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $4.5M 68k 66.52
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.3 $4.0M 80k 50.28
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.3 $4.0M 58k 68.87
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEW) 0.2 $3.8M 52k 73.30
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.2 $3.4M 71k 47.52
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 0.2 $3.4M 45k 75.11
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $3.4M 33k 101.27
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $3.4M 129k 26.14
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.2 $3.0M 48k 63.00
Bristow Group (VTOL) 0.1 $2.2M 64k 34.69
Chesapeake Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $2.1M 32k 65.18
Diebold Nixdorf Com Shs (DBD) 0.1 $1.7M 37k 44.66
Chesapeake Energy Corp (EXE) 0.1 $1.4M 17k 82.25
Patterson-UTI Energy (PTEN) 0.1 $848k 111k 7.65
Interpublic Group of Companies (IPG) 0.0 $240k 7.6k 31.63
Forum Energy Technologies In (FET) 0.0 $159k 10k 15.46
Battalion Oil Corp (BATL) 0.0 $3.9k 588.00 6.67