13F-HR filed by NYL Investors LLC
NYL Investors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 34 holding rows worth $1,584,543,030.
- Accession
- 0001606720-24-000003
- Filer
- CIK 1606720
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $1,584,543,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,543,030 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
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 | 8,916,703 | $1,007,409,105 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,763,098 | $302,176,769 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 608,600 | $49,436,578 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,441,950 | $34,837,512 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 372,500 | $19,962,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,170 | $17,016,827 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 308,000 | $15,960,560 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 153,533 | $15,207,444 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 191,100 | $13,879,593 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,924 | $10,799,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,700 | $10,497,690 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87,800 | $10,496,490 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 132,900 | $9,990,093 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119,200 | $9,983,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,751 | $5,516,188 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 173,108 | $5,438,015 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,894 | $4,509,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,700 | $4,503,404 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,500 | $3,997,260 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 57,943 | $3,990,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 52,148 | $3,822,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71,000 | $3,373,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,900 | $3,372,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,300 | $3,372,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 129,000 | $3,372,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,500 | $2,992,500 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64,189 | $2,226,716 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 32,188 | $2,098,013 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36,980 | $1,651,527 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,058 | $1,403,021 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110,785 | $847,506 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,584 | $239,882 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,301 | $159,250 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 588 | $3,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606720-24-000003 | this filing | 2024-11-06 | acceptance time not in the bulk data set |