NYL Investors LLC holdings history

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52 is the total number of securities NYL Investors LLC has owned. The longest NYL Investors LLC has owned a single stock is 23 quarters.

NYL Investors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
LQD ISHARES IBOXX INVESTME...23236.05%22.90%57.26%Q1 2018Q3 202323
VCLT VANGUARD LONG TERM COR...23233.69%14.00%24.18%Q1 2018Q3 202323
IGLB ISHARES LONG TERM CORP...23231.28%9.38%17.98%Q1 2018Q3 202323
BLV VANGUARD LONG TERM BON...23230.86%3.99%7.36%Q1 2018Q3 202323
VCIT VANGUARD INTERMEDIATE ...23230.86%3.92%7.23%Q1 2018Q3 202323
SPLB ING SPDR BLOOMBERG BAR...23231.35%2.58%4.59%Q1 2018Q3 202323
IPG THE INTERPUBLIC GROUP ...23230.01%0.05%0.10%Q1 2018Q3 202323
TDW TIDEWATER INC20200.10%6.15%17.11%Q1 2018Q4 202220
IAGG ISHARES CORE INTL AGGR...20200.58%4.29%8.55%Q4 2018Q3 202320
ACWI ISHARES MSCI ACWI ETF20200.24%1.97%4.79%Q4 2018Q3 202320
VT VANGUARD TOTAL WORLD S...20200.24%1.96%4.75%Q4 2018Q3 202320
BNDX VANGUARD TOTAL INTERNA...20200.14%1.07%2.13%Q4 2018Q3 202320
SCHZ SCHWAB US AGGREGATE BO...20200.12%0.85%1.74%Q4 2018Q3 202320
SPAB SPDR PORTFOLIO AGGREGA...20200.12%0.85%1.74%Q4 2018Q3 202320
AGG ISHARES CORE US AGGREG...20200.12%0.85%1.74%Q4 2018Q3 202320
BND VANGUARD TOTAL BOND MA...20200.12%0.85%1.74%Q4 2018Q3 202320
SCHB SCHWAB US BROAD MARKET...20200.10%0.75%1.77%Q4 2018Q3 202320
ITOT ISHARES CORE S&P TOTAL...20200.10%0.75%1.77%Q4 2018Q3 202320
VEU VANGUARD FTSE ALL-WORL...20200.07%0.67%1.68%Q4 2018Q3 202320
IXUS ISHARES MSCI TOTAL INT...20200.05%0.45%1.14%Q4 2018Q3 202320
IGSB ISHARES SHORT TERM COR...930.17%7.14%27.59%Q1 2018Q3 202316
VST VISTRA ENERGY CORP COM1410.32%1.04%2.08%Q3 2018Q2 202315
BATL BATTALION OIL CORP15150.00%0.00%0.00%Q1 2020Q3 202315
VTOL BRISTOW GROUP INC14140.07%0.23%0.53%Q2 2020Q3 202314
HYG ISHARES IBOXX H/Y CORP...828.38%19.75%48.32%Q1 2020Q3 202313
OAS OASIS PETROLEUM INC12120.55%2.56%4.53%Q4 2020Q3 202312
CHKEZ CHESAPEAKE ENERGY CORP...11110.15%0.29%0.52%Q1 2021Q3 202311
CHKEW CHESAPEAKE ENERGY CORP...11110.13%0.28%0.49%Q1 2021Q3 202311
CHKEL CHESAPEAKE ENERGY CORP...11110.07%0.15%0.28%Q1 2021Q3 202311
CHK CHESAPEAKE ENERGY CORP...11110.06%0.12%0.20%Q1 2021Q3 202311
DEN DENBURY INC910.69%1.53%2.53%Q3 2020Q3 202310
WLL WHITING PETROLEUM CORP880.94%1.56%2.09%Q3 2020Q2 20228
RIG TRANSOCEAN LTD880.08%0.95%2.01%Q4 2018Q3 20208
CZR CAESARS ENTERTAINMENT ...880.22%0.43%0.74%Q1 2018Q4 20198
PTEN PATTERSON UTI ENERGY COM880.06%0.14%0.24%Q4 2021Q3 20238
IGIB ISHARES INTERMEDIATE T...510.38%5.53%9.55%Q3 2019Q4 20226
HKRSQ HALCON RESOURCES CORP660.02%0.47%0.95%Q1 2018Q2 20196
BKLN INVESCO EXCH TRADED FD...553.35%3.94%4.96%Q1 2021Q1 20225
SRLN SSGA ACTIVE ETF TR552.25%2.64%3.30%Q1 2021Q1 20225
FTSI FTS INTERNATIONAL550.03%0.09%0.23%Q4 2020Q4 20215
PACDQ PACIFIC DRILLING SA440.25%0.67%1.16%Q1 2019Q4 20194
HKWS HALCON RESOURCES CORP440.00%0.00%0.00%Q3 2018Q2 20194
ORIG OCEAN RIG UDW INC333.91%4.26%4.58%Q1 2018Q3 20183
VICI VICI PPTYS INC331.76%1.79%1.85%Q1 2018Q3 20183
CCO CLEAR CHANNEL OUTDOOR ...330.14%0.20%0.31%Q2 2019Q4 20193
FET FORUM ENERGY TECHNOLOG...330.01%0.01%0.02%Q1 2023Q3 20233
SMLP SUMMIT MIDSTREAM PARTN...220.23%0.25%0.27%Q4 2020Q1 20212
BCEI BONANZA CREEK ENERGY INC111.20%1.20%1.20%Q2 2021Q2 20211
VOO VANGUARD 500 INDEX FUND111.14%1.14%1.14%Q4 2021Q4 20211
CMLS CUMULUS MEDIA INC110.42%0.42%0.42%Q4 2018Q4 20181
IHRT IHEARTMEDIA INC110.40%0.40%0.40%Q4 2019Q4 20191
DIEBOLD NIXDORF INC110.03%0.03%0.03%Q3 2023Q3 20231
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The securities at the top of the list , including ISHARES IBOXX INVESTMENT GRADE, VANGUARD LONG TERM CORPORATE BOND, and ISHARES LONG TERM CORPORATE ETF, are the highest-conviction holdings of NYL Investors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by NYL Investors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NYL Investors LLC owns currently or has owned in the past.