Skip to content
Disclosery

13F-HR filed by NYL Investors LLC

NYL Investors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 32 holding rows worth $2,449,877,143.

Accession
0001606720-23-000007
Filer
CIK 1606720
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 34 entries on the cover page, a total value of $2,449,877,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,877,143 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 ETF464287242SHS9,076,081$925,941,757dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF13,050,985$650,330,606dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,780,500$573,578,469dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS1,261,000$90,312,823dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS1,876,350$39,853,674dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD667,400$31,461,236dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS277,300$21,069,255dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND313,800$21,043,427dollars as filed
DENBURY INC24790A101COM172,840$16,940,035dollars as filed
ISHARES TR46435G672CORE INTL AGGR288,900$14,092,542dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW82,924$13,439,493dollars as filed
ISHARES TR464288257MSCI ACWI ETF63,800$5,893,206dollars as filed
Vanguard Total World Stock ETF922042742SHS63,200$5,888,976dollars as filed
EXPAND ENERGY CORPORATION165167172*W EXP 02/09/20257,943$4,224,045dollars as filed
EXPAND ENERGY CORPORATION165167164*W EXP 02/09/20252,148$4,156,717dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS73,300$3,505,939dollars as filed
Vanguard Total Bond Market ETF921937835SHS43,000$3,000,540dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF123,100$2,996,254dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B67,700$2,994,371dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS31,800$2,990,472dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS25,894$2,438,956dollars as filed
Schwab U.S. Broad Market ETF808524102SHS48,900$2,437,665dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20232,188$2,212,281dollars as filed
BRISTOW GROUP INC11040G103COM64,189$1,808,204dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS34,500$1,789,515dollars as filed
PATTERSON-UTI ENERGY INC703481101COM110,785$1,533,265dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,058$1,470,912dollars as filed
ISHARES TR46432F834COM19,900$1,193,801dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS42,782$810,291dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK10,301$247,425dollars as filed
INTERPUBLIC GROUP COS460690100COM7,584$217,357dollars as filed
BATTALION OIL CORP07134L107COM588$3,634dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606720-23-000007this filing2023-11-13acceptance time not in the bulk data set