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Disclosery

13F-HR filed by NYL Investors LLC

NYL Investors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 34 holding rows worth $1,405,337,027.

Accession
0001606720-24-000002
Filer
CIK 1606720
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 37 entries on the cover page, a total value of $1,405,337,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,337,027 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 ETF464287242SHS7,792,288$834,709,891dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,763,098$290,285,380dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS605,100$45,902,886dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS1,440,450$32,482,148dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/0304,055$30,086,242dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD370,000$18,514,800dollars as filed
EXXON MOBIL CORP30231G102COM145,170$16,711,970dollars as filed
ISHARES TR46435G672CORE INTL AGGR303,500$15,150,720dollars as filed
ISHARES TR46432F834COM207,300$14,005,188dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW82,924$13,904,696dollars as filed
Vanguard Total World Stock ETF922042742SHS86,100$9,697,443dollars as filed
ISHARES TR464288257MSCI ACWI ETF86,200$9,688,880dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS116,800$9,335,824dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND131,500$9,243,135dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B453CANDRIAM INTL EQ192,608$5,655,356dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF104,751$5,367,441dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS35,094$4,168,465dollars as filed
Schwab U.S. Broad Market ETF808524102SHS66,300$4,168,281dollars as filed
EXPAND ENERGY CORPORATION165167172*W EXP 02/09/20257,943$3,982,422dollars as filed
EXPAND ENERGY CORPORATION165167164*W EXP 02/09/20252,148$3,830,270dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS77,800$3,786,526dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF130,300$3,269,227dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B71,700$3,268,086dollars as filed
Vanguard Total Bond Market ETF921937835SHS45,300$3,263,865dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS33,600$3,261,552dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS47,000$2,756,080dollars as filed
BRISTOW GROUP INC11040G103COM64,189$2,152,257dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20232,188$2,095,760dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS42,782$1,646,251dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,058$1,401,998dollars as filed
PATTERSON-UTI ENERGY INC703481101COM110,785$1,147,733dollars as filed
INTERPUBLIC GROUP COS460690100COM7,584$220,619dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK10,301$173,671dollars as filed
BATTALION OIL CORP07134L107COM588$1,964dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606720-24-000002this filing2024-08-13acceptance time not in the bulk data set