$1.64 Billion is the total value of NYL Investors LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $548,924,802 | -18.4% | 5,007,981 | -21.5% | 33.50% | -30.7% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE ETF | $452,080,308 | +127.5% | 8,945,000 | +124.3% | 27.59% | +93.2% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $333,424,829 | +73.4% | 4,413,300 | +69.0% | 20.35% | +47.2% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $98,502,033 | +5.7% | 1,235,600 | +0.3% | 6.01% | -10.3% |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $44,005,242 | +5.4% | 1,863,050 | +0.2% | 2.68% | -10.5% |
| IGLB | Buy | ISHARES 10 YEAR INVEST GRADE CORP10 yr invst grd | $34,173,997 | +5.7% | 652,300 | +0.5% | 2.08% | -10.2% |
| BLV | Sell | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $22,762,080 | +5.5% | 297,000 | -0.3% | 1.39% | -10.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $22,509,732 | +3.7% | 280,600 | +0.2% | 1.37% | -11.9% |
| IAGG | Buy | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $14,773,110 | +10.6% | 301,800 | +7.4% | 0.90% | -6.1% |
| OAS | Sell | CHORD ENERGY CORP | $12,511,609 | -67.7% | 92,954 | -67.1% | 0.76% | -72.6% |
| VST | VISTRA ENERGY CORP | $6,476,976 | +3.4% | 269,874 | 0.0% | 0.40% | -12.2% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,752,196 | -4.3% | 63,100 | -10.9% | 0.35% | -18.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX Ftt wrld st etf | $5,755,625 | -4.2% | 62,500 | -10.3% | 0.35% | -18.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BONDtotal int bd etf | $3,693,460 | +10.5% | 75,500 | +7.1% | 0.22% | -6.2% |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $3,476,001 | -25.1% | 57,943 | 0.0% | 0.21% | -36.5% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $3,351,030 | -23.7% | 52,148 | 0.0% | 0.20% | -35.4% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $3,123,169 | +6.3% | 121,100 | +3.6% | 0.19% | -9.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,128,696 | +6.8% | 31,400 | +4.0% | 0.19% | -9.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,124,206 | +6.4% | 66,600 | +3.6% | 0.19% | -9.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $3,130,392 | +6.5% | 42,400 | +3.7% | 0.19% | -9.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,315,940 | -4.5% | 48,400 | -10.5% | 0.14% | -19.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKcore s&p ttl stk | $2,317,537 | -4.4% | 25,594 | -10.5% | 0.14% | -19.0% |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $1,830,853 | -26.5% | 32,188 | 0.0% | 0.11% | -37.4% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEallwrld ex us | $1,823,327 | -4.3% | 34,100 | -10.3% | 0.11% | -19.0% |
| VTOL | BRISTOW GROUP INC | $1,437,834 | -17.4% | 64,189 | 0.0% | 0.09% | -29.6% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $1,297,091 | -19.4% | 17,058 | 0.0% | 0.08% | -31.9% | |
| PTEN | PATTERSON UTI ENERGY COM | $1,296,185 | -30.5% | 110,785 | 0.0% | 0.08% | -41.0% | |
| IXUS | Sell | ISHARES MSCI TOTAL INTL STOCK ETFcore msci total | $1,214,220 | -4.2% | 19,600 | -10.5% | 0.07% | -18.7% |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $282,428 | +11.8% | 7,584 | 0.0% | 0.02% | -5.6% | |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $261,949 | – | 10,301 | +100.0% | 0.02% | – |
| BATL | BATTALION OIL CORP | $3,863 | -32.3% | 588 | 0.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -37,971 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CO | $0 | – | -105,289 | -100.0% | -0.38% | – |
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 2023-05-11
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.