Skip to content
Disclosery

13F-HR filed by NYL Investors LLC

NYL Investors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 31 holding rows worth $2,223,696,578.

Accession
0001606720-23-000005
Filer
CIK 1606720
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 33 entries on the cover page, a total value of $2,223,696,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,223,696,578 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 ETF464287242SHS8,125,681$878,711,135dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,780,500$584,082,133dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,055,000$454,289,334dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS1,242,800$97,547,369dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS1,865,750$43,397,345dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD656,200$33,827,109dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS284,400$22,476,132dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND299,800$22,461,015dollars as filed
ISHARES TR46435G672CORE INTL AGGR297,000$14,639,130dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW82,924$12,753,711dollars as filed
VISTRA CORP COM92840M102Stock269,874$7,084,193dollars as filed
Vanguard Total World Stock ETF922042742SHS65,800$6,381,284dollars as filed
ISHARES TR464288257MSCI ACWI ETF66,500$6,380,010dollars as filed
EXPAND ENERGY CORPORATION165167172*W EXP 02/09/20257,943$4,036,310dollars as filed
EXPAND ENERGY CORPORATION165167164*W EXP 02/09/20252,148$3,798,982dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS74,700$3,651,336dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B67,300$3,106,568dollars as filed
Vanguard Total Bond Market ETF921937835SHS42,700$3,103,863dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF122,200$3,100,214dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS31,600$3,095,220dollars as filed
Schwab U.S. Broad Market ETF808524102SHS49,800$2,574,660dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS26,294$2,572,605dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20232,188$2,104,773dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS37,100$2,018,611dollars as filed
BRISTOW GROUP INC11040G103COM64,189$1,844,150dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,058$1,427,414dollars as filed
ISHARES TR46432F834COM21,500$1,346,330dollars as filed
PATTERSON-UTI ENERGY INC703481101COM110,785$1,326,097dollars as filed
INTERPUBLIC GROUP COS460690100COM7,584$292,591dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK10,301$263,597dollars as filed
BATTALION OIL CORP07134L107COM588$3,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606720-23-000005this filing2023-08-11acceptance time not in the bulk data set