0001606720-21-000003.txt : 20210813 0001606720-21-000003.hdr.sgml : 20210813 20210813113220 ACCESSION NUMBER: 0001606720-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NYL Investors LLC CENTRAL INDEX KEY: 0001606720 IRS NUMBER: 464293486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16259 FILM NUMBER: 211170585 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-576-7000 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606720 XXXXXXXX 06-30-2021 06-30-2021 NYL Investors LLC

51 MADISON AVENUE NEW YORK NY 10010

13F HOLDINGS REPORT 028-16259 N Ryan Fox 212-576-4597 Ryan Fox New York NY 08-13-2021 2 36 854124 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0001415996 028-13712 IndexIQ Advisors LLC INFORMATION TABLE 2 r13f06302021_Table.xml FORM 13F/HR INFORMATION TABLE AS OF 6/30/21 BATTALION OIL CORP COM 07134L107 8 588 SH SOLE 588 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 10291 218632 SH SOLE 218632 0 0 BRISTOW GROUP INC COM 11040G103 1644 64189 SH SOLE 64189 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 99/99/999 165167164 1402 52148 SH SOLE 52148 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 99/99/999 165167172 1416 57943 SH SOLE 57943 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 09/02/202 165167180 672 32188 SH SOLE 32188 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167735 886 17058 SH SOLE 17058 0 0 DENBURY INC COM 24790A101 21636 281786 SH SOLE 281786 0 0 FTS INTERNATIONAL COM NEW CL A 30283W302 291 10298 SH SOLE 10298 0 0 ING SPDR BLOOMBERG BARCLAYS LONG TERM ET PORTFOLIO LN COR 78464A367 12949 407450 SH SOLE 407450 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30013 1355000 SH SOLE 01 1355000 0 0 ISHARES 10 YEAR INVEST GRADE CORP 10 YR INVST GRD 464289511 51716 736700 SH SOLE 736700 0 0 ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR 46435G672 18133 329100 SH SOLE 329100 0 0 ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 3130 31694 SH SOLE 31694 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3229 28000 SH SOLE 28000 0 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 382349 4342900 SH SOLE 4342900 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 51675 384600 SH SOLE 384600 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8095 80000 SH SOLE 80000 0 0 ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 1811 24700 SH SOLE 24700 0 0 ISHARES SHORT TERM CORPORATE ETF ISHS 1-5YR INVS 464288646 1540 28094 SH SOLE 01 28094 0 0 OASIS PETROLEUM INC COM NEW 674215207 27611 274598 SH SOLE 274598 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 3227 59100 SH SOLE 59100 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3128 30000 SH SOLE 30000 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 3226 107500 SH SOLE 107500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20229 437000 SH SOLE 01 437000 0 0 THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 246 7584 SH SOLE 7584 0 0 TIDEWATER INC COM 88642R109 11696 970612 SH SOLE 970612 0 0 VANGUARD FTSE ALL-WORLD EX-US INDE ALLWRLD EX US 922042775 2713 42800 SH SOLE 42800 0 0 VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 25773 271100 SH SOLE 271100 0 0 VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 25840 250800 SH SOLE 250800 0 0 VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 90685 848000 SH SOLE 848000 0 0 VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 3221 37500 SH SOLE 37500 0 0 VANGUARD TOTAL INTERNATIONAL BOND INTL BD IDX ETF 92203J407 4528 79300 SH SOLE 79300 0 0 VANGUARD TOTAL WORLD STOCK INDEX F TT WRLD ST ETF 922042742 8092 78100 SH SOLE 78100 0 0 VISTRA ENERGY CORP COM 92840M102 5006 269874 SH SOLE 01 269874 0 0 WHITING PETROLEUM CORP COM NEW 966387508 16017 293629 SH SOLE 293629 0 0