$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $573,578,469 | -1.8% | 7,780,500 | 0.0% | 23.41% | -10.9% | |
| OAS | CHORD ENERGY CORP | $13,439,493 | +5.4% | 82,924 | 0.0% | 0.55% | -4.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.