13F-HR filed by NYL Investors LLC
NYL Investors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 26 holding rows worth $225,215,000 by the sum of the rows.
- Accession
- 0001606720-20-000003
- Filer
- CIK 1606720
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 28 entries on the cover page, a total value of $243,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,215,000 with VALUE read as thousands by filing date, 13F file number 028-16259. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $243,172,000, 8% more than the sum of the rows, $225,215,000. This page uses the sum of the rows.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerIndexIQ Advisors LLC028-13712
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 369,700 | $35,909,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 533,544 | $33,944,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 289,500 | $22,312,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168,500 | $20,811,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 329,900 | $18,042,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 259,187 | $14,235,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 98,000 | $10,459,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,500 | $10,233,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 970,612 | $6,872,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 212,550 | $6,051,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,500 | $5,913,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94,000 | $5,903,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,000 | $4,501,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 269,874 | $4,307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,500 | $3,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 120,700 | $3,648,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,600 | $3,636,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,500 | $3,634,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,601 | $2,859,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,400 | $2,200,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,300 | $2,191,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,800 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,700 | $1,396,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,531 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,584 | $123,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 588 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606720-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606720-20-000007 | base | 2020-08-14 | acceptance time not in the bulk data set |