News + Filings Holdings
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NYL Investors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | OPTIONS | 8,125,681 | 3,117,700 | 878,711,135,000 | 329,786,333,000 | 39.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 7,780,500 | 3,367,200 | 584,082,133,000 | 250,657,304,000 | 26.27 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 9,055,000 | 110,000 | 454,289,334,000 | 2,209,026,000 | 20.43 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 1,242,800 | 7,200 | 97,547,369,000 | -954,664,000 | 4.39 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| LWC | Common | 1,865,750 | 2,700 | 43,397,345,000 | -607,897,000 | 1.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CLY | Debt | 656,200 | 3,900 | 33,827,109,000 | -346,888,000 | 1.52 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 284,400 | 3,800 | 22,476,132,000 | -33,600,000 | 1.01 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 299,800 | 2,800 | 22,461,015,000 | -301,065,000 | 1.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAGG | Common | 297,000 | -4,800 | 14,639,130,000 | -133,980,000 | 0.66 | |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 82,924 | -10,030 | 12,753,711,000 | 242,102,000 | 0.57 | 0.20 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 269,874 | 0 | 7,084,193,000 | 607,217,000 | 0.32 | 0.07 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 65,800 | 3,300 | 6,381,284,000 | 625,659,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 66,500 | 3,400 | 6,380,010,000 | 627,814,000 | 0.29 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEZ | *W EXP 99/99/999 | 57,943 | 0 | 4,036,310,000 | 560,309,000 | 0.18 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEW | *W EXP 99/99/999 | 52,148 | 0 | 3,798,982,000 | 447,952,000 | 0.17 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 74,700 | -800 | 3,651,336,000 | -42,124,000 | 0.16 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 67,300 | 700 | 3,106,568,000 | -17,638,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 42,700 | 300 | 3,103,863,000 | -26,529,000 | 0.14 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BNDS | Common | 122,200 | 1,100 | 3,100,214,000 | -22,955,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 31,600 | 200 | 3,095,220,000 | -33,476,000 | 0.14 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 49,800 | 1,400 | 2,574,660,000 | 258,720,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 26,294 | 700 | 2,572,605,000 | 255,068,000 | 0.12 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEL | *W EXP 03/01/202 | 32,188 | 0 | 2,104,773,000 | 273,920,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 37,100 | 3,000 | 2,018,611,000 | 195,284,000 | 0.09 | |
Hist
| 06/30/2023 |
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Bristow Group Inc.
| ERA | Common | 64,189 | 0 | 1,844,150,000 | 406,316,000 | 0.08 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 17,058 | 0 | 1,427,414,000 | 130,323,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 21,500 | 1,900 | 1,346,330,000 | 132,110,000 | 0.06 | |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 110,785 | 0 | 1,326,097,000 | 29,912,000 | 0.06 | 0.05 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 7,584 | 0 | 292,591,000 | 10,163,000 | 0.01 | |
Hist
| 06/30/2023 |
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FORUM ENERGY TECHNOLOGIES, INC.
| FET | COMMON | 10,301 | 0 | 263,597,000 | 1,648,000 | 0.01 | 0.10 |
Hist
| 06/30/2023 |
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BATTALION OIL CORP
| BATL | COM | 588 | 0 | 3,357,000 | -506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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