$2.45 Billion is the total value of NYL Investors LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $925,941,757 | +5.4% | 9,076,081 | +11.7% | 37.80% | -4.4% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE ETF | $650,330,606 | +43.2% | 13,050,985 | +44.1% | 26.54% | +29.9% |
| HYG | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $573,578,469 | -1.8% | 7,780,500 | 0.0% | 23.41% | -10.9% | |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $90,312,823 | -7.4% | 1,261,000 | +1.5% | 3.69% | -16.0% |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $39,853,674 | -8.2% | 1,876,350 | +0.6% | 1.63% | -16.6% |
| IGLB | Buy | ISHARES 10 YEAR INVEST GRADE CORP10 yr invst grd | $31,461,236 | -7.0% | 667,400 | +1.7% | 1.28% | -15.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $21,069,255 | -6.3% | 277,300 | -2.5% | 0.86% | -14.9% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $21,043,427 | -6.3% | 313,800 | +4.7% | 0.86% | -15.0% |
| DEN | New | DENBURY INC | $16,940,035 | – | 172,840 | +100.0% | 0.69% | – |
| IAGG | Sell | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $14,092,542 | -3.7% | 288,900 | -2.7% | 0.58% | -12.6% |
| OAS | CHORD ENERGY CORP | $13,439,493 | +5.4% | 82,924 | 0.0% | 0.55% | -4.4% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,893,206 | -7.6% | 63,800 | -4.1% | 0.24% | -16.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX Ftt wrld st etf | $5,888,976 | -7.7% | 63,200 | -4.0% | 0.24% | -16.4% |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $4,224,045 | +4.7% | 57,943 | 0.0% | 0.17% | -5.5% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $4,156,717 | +9.4% | 52,148 | 0.0% | 0.17% | -0.6% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BONDtotal int bd etf | $3,505,939 | -4.0% | 73,300 | -1.9% | 0.14% | -12.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,994,371 | -3.6% | 67,700 | +0.6% | 0.12% | -12.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $3,000,540 | -3.3% | 43,000 | +0.7% | 0.12% | -12.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $2,996,254 | -3.4% | 123,100 | +0.7% | 0.12% | -12.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,990,472 | -3.4% | 31,800 | +0.6% | 0.12% | -12.2% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,437,665 | -5.3% | 48,900 | -1.8% | 0.10% | -13.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKcore s&p ttl stk | $2,438,956 | -5.2% | 25,894 | -1.5% | 0.10% | -13.8% |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $2,212,281 | +5.1% | 32,188 | 0.0% | 0.09% | -5.3% | |
| VTOL | BRISTOW GROUP INC | $1,808,204 | -1.9% | 64,189 | 0.0% | 0.07% | -10.8% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEallwrld ex us | $1,789,515 | -11.3% | 34,500 | -7.0% | 0.07% | -19.8% |
| PTEN | PATTERSON UTI ENERGY COM | $1,533,265 | +15.6% | 110,785 | 0.0% | 0.06% | +5.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $1,470,912 | +3.0% | 17,058 | 0.0% | 0.06% | -6.2% | |
| IXUS | Sell | ISHARES MSCI TOTAL INTL STOCK ETFcore msci total | $1,193,801 | -11.3% | 19,900 | -7.4% | 0.05% | -19.7% |
| New | DIEBOLD NIXDORF INC | $810,291 | – | 42,782 | +100.0% | 0.03% | – | |
| FET | FORUM ENERGY TECHNOLOGIES INC | $247,425 | -6.1% | 10,301 | 0.0% | 0.01% | -16.7% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $217,357 | -25.7% | 7,584 | 0.0% | 0.01% | -30.8% | |
| BATL | BATTALION OIL CORP | $3,634 | +8.3% | 588 | 0.0% | 0.00% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -269,874 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE | 23 | Q3 2023 | 57.3% |
| VANGUARD LONG TERM CORPORATE BOND | 23 | Q3 2023 | 24.2% |
| ISHARES LONG TERM CORPORATE ETF | 23 | Q3 2023 | 18.0% |
| VANGUARD LONG TERM BOND INDEX FUND | 23 | Q3 2023 | 7.4% |
| VANGUARD INTERMEDIATE TERM CORPORA | 23 | Q3 2023 | 7.2% |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 23 | Q3 2023 | 4.6% |
| THE INTERPUBLIC GROUP OF COMPANIES | 23 | Q3 2023 | 0.1% |
| TIDEWATER INC | 20 | Q4 2022 | 17.1% |
| ISHARES CORE INTL AGGREGATE BND ET | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI ACWI ETF | 20 | Q3 2023 | 4.8% |
View NYL Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIT CORP | January 10, 2022 | 623,361 | 6.1% |
View NYL Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View NYL Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.