13F-HR filed by NYL Investors LLC
NYL Investors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 34 holding rows worth $895,358,000.
- Accession
- 0001606720-21-000004
- Filer
- CIK 1606720
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 34 entries on the cover page, a total value of $895,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,358,000 with VALUE read as thousands by filing date, 13F file number 028-16259. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,853,800 | $512,671,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 850,300 | $89,775,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 740,100 | $51,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,355,000 | $29,959,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 276,200 | $26,076,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 251,500 | $25,736,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 437,000 | $20,111,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200,000 | $19,884,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 331,800 | $18,256,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 408,650 | $12,815,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 970,612 | $11,706,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 131,786 | $9,258,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 143,629 | $8,389,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 79,400 | $8,085,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,900 | $8,084,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 269,874 | $4,615,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,200 | $4,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 112,400 | $3,355,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,200 | $3,353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 61,800 | $3,353,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,200 | $3,350,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,900 | $3,209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,594 | $3,207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,000 | $2,621,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 64,189 | $2,043,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 52,148 | $1,902,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 57,943 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,600 | $1,747,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,094 | $1,535,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,058 | $1,051,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 32,188 | $941,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,584 | $278,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 10,298 | $253,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 588 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606720-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |