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Disclosery

13F-HR filed by NYL Investors LLC

NYL Investors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 33 holding rows worth $2,466,156,210.

Accession
0000071633-24-000003
Filer
CIK 1606720
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 36 entries on the cover page, a total value of $2,466,156,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,466,156,210 with VALUE read as dollars as filed, 13F file number 028-16259. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,329,454$1,032,397,417dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,312,500$643,304,370dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF10,867,301$557,220,875dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS597,900$47,921,686dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS1,436,950$34,185,042dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD364,800$19,221,311dollars as filed
EXXON MOBIL CORP30231G102COM145,170$14,514,097dollars as filed
ISHARES TR46435G672CORE INTL AGGR286,700$14,277,660dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW82,924$13,784,456dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS118,300$9,615,424dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND128,900$9,613,362dollars as filed
Vanguard Total World Stock ETF922042742SHS90,900$9,351,792dollars as filed
ISHARES TR464288257MSCI ACWI ETF91,800$9,342,486dollars as filed
ISHARES TR46432F834COM91,233$5,923,759dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B453CANDRIAM INTL EQ143,578$4,013,005dollars as filed
Schwab U.S. Broad Market ETF808524102SHS70,000$3,896,900dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS36,994$3,892,879dollars as filed
EXPAND ENERGY CORPORATION165167172*W EXP 02/09/20257,943$3,661,998dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS72,200$3,564,153dollars as filed
EXPAND ENERGY CORPORATION165167164*W EXP 02/09/20252,148$3,489,223dollars as filed
Vanguard Total Bond Market ETF921937835SHS41,600$3,059,680dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS30,800$3,056,900dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF119,100$3,053,724dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B65,500$3,053,610dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS50,000$2,807,000dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20232,188$1,889,757dollars as filed
BRISTOW GROUP INC11040G103COM64,189$1,814,623dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,058$1,312,443dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS42,782$1,238,539dollars as filed
PATTERSON-UTI ENERGY INC703481101COM110,785$1,196,478dollars as filed
INTERPUBLIC GROUP COS460690100COM7,584$247,542dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK10,301$228,368dollars as filed
BATTALION OIL CORP07134L107COM588$5,651dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000071633-24-000003this filing2024-02-12acceptance time not in the bulk data set