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Disclosery

13F-HR filed by NYL Investors LLC

NYL Investors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 32 holding rows worth $1,391,416,990.

Accession
0001606720-23-000003
Filer
CIK 1606720
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 33 entries on the cover page, a total value of $1,391,416,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,416,990 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 ETF464287242SHS6,381,281$672,778,456dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,988,000$198,682,159dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,612,000$192,321,553dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS1,231,400$93,229,293dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS1,859,250$41,740,164dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW282,924$38,706,832dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD649,300$32,328,648dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS280,000$21,702,801dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND297,800$21,572,633dollars as filed
ISHARES TR46435G672CORE INTL AGGR281,000$13,361,550dollars as filed
VISTRA CORP COM92840M102Stock269,874$6,261,077dollars as filed
ISHARES TR464288257MSCI ACWI ETF70,800$6,009,504dollars as filed
Vanguard Total World Stock ETF922042742SHS69,700$6,007,443dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT105,289$5,212,858dollars as filed
EXPAND ENERGY CORPORATION165167172*W EXP 02/09/20257,943$4,640,655dollars as filed
EXPAND ENERGY CORPORATION165167164*W EXP 02/09/20252,148$4,390,861dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS70,500$3,343,815dollars as filed
Vanguard Total Bond Market ETF921937835SHS40,900$2,938,256dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF116,900$2,937,697dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B64,300$2,935,295dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS30,200$2,929,098dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20232,188$2,490,063dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS28,594$2,424,771dollars as filed
Schwab U.S. Broad Market ETF808524102SHS54,100$2,424,221dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS38,000$1,905,320dollars as filed
PATTERSON-UTI ENERGY INC703481101COM110,785$1,865,620dollars as filed
BRISTOW GROUP INC11040G103COM64,189$1,741,448dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,058$1,609,764dollars as filed
TIDEWATER INC NEW COM88642R109Stock37,971$1,399,231dollars as filed
ISHARES TR46432F834COM21,900$1,267,572dollars as filed
INTERPUBLIC GROUP COS460690100COM7,584$252,623dollars as filed
BATTALION OIL CORP07134L107COM588$5,709dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606720-23-000003this filing2023-02-13acceptance time not in the bulk data set