0001606720-24-000002.txt : 20240813 0001606720-24-000002.hdr.sgml : 20240813 20240813125414 ACCESSION NUMBER: 0001606720-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NYL Investors LLC CENTRAL INDEX KEY: 0001606720 ORGANIZATION NAME: 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: 241200115 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 X0202 13F-HR LIVE false false false 0001606720 XXXXXXXX 06-30-2024 06-30-2024 NYL Investors LLC

51 MADISON AVENUE NEW YORK NY 10010

13F HOLDINGS REPORT 028-16259 801-78759 N Harold Gold 212-576-5407 Harold Gold New York NY 08-13-2024 2 37 1405337027 false 1 0001133639 028-06325 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0001415996 028-13712 801-68220 IndexIQ Advisors LLC INFORMATION TABLE 2 r13f06302024_InvestorsTable.xml FORM 13F-HR INFORMATION TABLE 6/30/24 BATTALION OIL CORP COM 07134L107 1964 588 SH SOLE 588 0 0 BRISTOW GROUP INC COM 11040G103 2152257 64189 SH SOLE 64189 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 02/09/202 165167164 3830270 52148 SH SOLE 52148 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 02/09/202 165167172 3982422 57943 SH SOLE 57943 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 02/09/202 165167180 2095760 32188 SH SOLE 32188 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167735 1401998 17058 SH SOLE 17058 0 0 CHORD ENERGY CORP COM NEW 674215207 13904696 82924 SH SOLE 82924 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 765790 19901 SH SOLE 01 19901 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 880461 22881 SH SOLE 22881 0 0 EXXON MOBIL CORP COM 30231G102 16711970 145170 SH SOLE 145170 0 0 FORUM ENERGY TECHNOLOGIE PIK NOTE 9.000% 8/0 34984VAC4 30086242 304055 SH SOLE 304055 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V209 173671 10301 SH SOLE 10301 0 0 ING SPDR BLOOMBERG BARCLAYS LONG TERM ET PORTFOLIO LN COR 78464A367 32482148 1440450 SH SOLE 1440450 0 0 IQ CANDRIAM ESG INTERNATIONA CANDRIAM INTERNA 45409B453 5655356 192608 SH SOLE 192608 0 0 ISHARES 10 YEAR INVEST GRADE CORP 10 YR INVST GRD 464289511 18514800 370000 SH SOLE 370000 0 0 ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR 46435G672 15150720 303500 SH SOLE 303500 0 0 ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 4168465 35094 SH SOLE 35094 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3261552 33600 SH SOLE 33600 0 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 290285380 3763098 SH SOLE 3763098 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 5869319 54792 SH SOLE 01 54792 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 828840572 7737496 SH SOLE 7737496 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 9688880 86200 SH SOLE 86200 0 0 ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 14005188 207300 SH SOLE 207300 0 0 ISHARES SHORT TERM CORPORATE ETF ISHS 1-5YR INVS 464288646 2577423 50301 SH SOLE 01 50301 0 0 ISHARES SHORT TERM CORPORATE ETF ISHS 1-5YR INVS 464288646 2790018 54450 SH SOLE 54450 0 0 PATTERSON UTI ENERGY COM COM 703481101 1147733 110785 SH SOLE 110785 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 3268086 71700 SH SOLE 71700 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4168281 66300 SH SOLE 66300 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 3269227 130300 SH SOLE 130300 0 0 THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 220619 7584 SH SOLE 7584 0 0 VANGUARD FTSE ALL-WORLD EX-US INDE ALLWRLD EX US 922042775 2756080 47000 SH SOLE 47000 0 0 VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 9335824 116800 SH SOLE 116800 0 0 VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 9243135 131500 SH SOLE 131500 0 0 VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 45902886 605100 SH SOLE 605100 0 0 VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 3263865 45300 SH SOLE 45300 0 0 VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF 92203J407 3786526 77800 SH SOLE 77800 0 0 VANGUARD TOTAL WORLD STOCK INDEX F TT WRLD ST ETF 922042742 9697443 86100 SH SOLE 86100 0 0