0001606720-24-000003.txt : 20241106 0001606720-24-000003.hdr.sgml : 20241106 20241106140738 ACCESSION NUMBER: 0001606720-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 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: 241430216 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 09-30-2024 09-30-2024 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 11-06-2024 1 37 1584543030 false 1 0001133639 028-06325 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 r13f09302024_InvestorsTable.xml FORM 13F-HR INFORMATION TABLE BATTALION OIL CORP COM 07134L107 3922 588 SH SOLE 588 0 0 BRISTOW GROUP INC COM 11040G103 2226716 64189 SH SOLE 64189 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 02/09/202 165167164 3822448 52148 SH SOLE 52148 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 02/09/202 165167172 3990535 57943 SH SOLE 57943 0 0 CHESAPEAKE ENERGY CORPORATION *W EXP 02/09/202 165167180 2098013 32188 SH SOLE 32188 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167735 1403021 17058 SH SOLE 17058 0 0 CHORD ENERGY CORP COM NEW 674215207 10799193 82924 SH SOLE 82924 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 888779 19901 SH SOLE 01 19901 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 762748 17079 SH SOLE 17079 0 0 EXXON MOBIL CORP COM 30231G102 17016827 145170 SH SOLE 145170 0 0 FORUM ENERGY TECHNOLOGIE PIK NOTE 9.000% 8/0 34984VAC4 15207444 153533 SH SOLE 153533 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V209 159250 10301 SH SOLE 10301 0 0 ING SPDR BLOOMBERG BARCLAYS LONG TERM ET PORTFOLIO LN COR 78464A367 34837512 1441950 SH SOLE 1441950 0 0 ISHARES 10 YEAR INVEST GRADE CORP 10 YR INVST GRD 464289511 19962275 372500 SH SOLE 372500 0 0 ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR 46435G672 15960560 308000 SH SOLE 308000 0 0 ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 4509004 35894 SH SOLE 35894 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3372291 33300 SH SOLE 33300 0 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 302176769 3763098 SH SOLE 3763098 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 2374501 21017 SH SOLE 01 21017 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 1005034604 8895686 SH SOLE 8895686 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 10496490 87800 SH SOLE 87800 0 0 ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 13879593 191100 SH SOLE 191100 0 0 ISHARES SHORT TERM CORPORATE ETF ISHS 1-5YR INVS 464288646 2648851 50301 SH SOLE 01 50301 0 0 ISHARES SHORT TERM CORPORATE ETF ISHS 1-5YR INVS 464288646 2867337 54450 SH SOLE 54450 0 0 NYLI CANDRIAM INTERNATIONAL EQUITY NYLI CANDRIAM IN 45409B453 5438015 173108 SH SOLE 173108 0 0 PATTERSON UTI ENERGY COM COM 703481101 847506 110785 SH SOLE 110785 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 3373920 71000 SH SOLE 71000 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4503404 67700 SH SOLE 67700 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 3372060 129000 SH SOLE 129000 0 0 THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 239882 7584 SH SOLE 7584 0 0 VANGUARD FTSE ALL-WORLD EX-US INDE ALLWRLD EX US 922042775 2992500 47500 SH SOLE 47500 0 0 VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 9983000 119200 SH SOLE 119200 0 0 VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 9990093 132900 SH SOLE 132900 0 0 VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 49436578 608600 SH SOLE 608600 0 0 VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 3372439 44900 SH SOLE 44900 0 0 VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF 92203J407 3997260 79500 SH SOLE 79500 0 0 VANGUARD TOTAL WORLD STOCK INDEX F TT WRLD ST ETF 922042742 10497690 87700 SH SOLE 87700 0 0