NYL Investors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), NYL Investors LLC reported 31 stock positions worth $1.4 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 59.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 20.8%) and Vanguard Long-Term Corp. Bond (VCLT, 3.3%). Compared with Q1 2024, it added to 11 and reduced 7. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +1%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −98%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001606720
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001606720-24-000002 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $346.8M Q2 2025 Q3 2025: $290.9M Q3 2025 Q4 2025: $294.3M Q4 2025 Q1 2026: $264.7M Q1 2026 Q2 2026: $260.8M Q2 2026

Holdings 31 stocks · $1.4B
LQD Ishr Ibx Usd Invgd CB ETF-Ui 59.82% 7,792,288 $834.7M Reduce -45.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 20.80% 3,763,098 $290.3M Reduce -54.7%
VCLT Vanguard Long-Term Corp. Bond 3.29% 605,100 $45.9M Add +1.0%
SPLB SS SPDR P Long Term C ETF 2.33% 1,440,450 $32.5M Add +0.2%
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) 2.16% 304,055 $30.1M No change
IGLB iShares 10+ Year Inv GR Corp. 1.33% 370,000 $18.5M Add +1.3%
XOM Exxon Mobil Corp. 1.20% 145,170 $16.7M No change
IAGG iShares Intl Aggregate Bond 1.09% 303,500 $15.2M Reduce -3.8%
IXUS iShares Core Intl Stock ETF 1.00% 207,300 $14.0M Add +0.3%
CHRD Chord Energy Corp. 1.00% 82,924 $13.9M No change
VT Vanguard Tot World STK ETF 0.69% 86,100 $9.7M Add +2.7%
ACWI iShares MSCI Acwi ETF 0.69% 86,200 $9.7M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.67% 116,800 $9.3M Add +0.5%
BLV Vanguard Long-Term Bond ETF 0.66% 131,500 $9.2M Add +1.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui 0.41% 192,608 $5.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 104,751 $5.4M Reduce -98.1%
ITOT iShares Core S&P Total U.S. 0.30% 35,094 $4.2M Add +3.2%
SCHB Schwab US Broad Market ETF 0.30% 66,300 $4.2M Add +3.3%
BNDX Vanguard Total Intl Bond ETF 0.27% 77,800 $3.8M Reduce -2.8%
SPAB SS SPDR P Agg Bond ETF 0.23% 130,300 $3.3M No change
SCHZ Schwab US Aggregate Bond ETF 0.23% 71,700 $3.3M No change
BND Vanguard Total Bond Market 0.23% 45,300 $3.3M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.23% 33,600 $3.3M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.20% 47,000 $2.8M Add +2.2%
VTOL Bristow Group Inc. 0.15% 64,189 $2.2M No change
DBD Diebold Nixdorf Inc. 0.12% 42,782 $1.6M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 17,058 $1.4M No change
PTEN Patterson-Uti Energy Inc. 0.08% 110,785 $1.1M No change
IPG Interpublic Group of Cos Inc. 0.02% 7,584 $221K No change
FET Forum Energy Technologies Inc. 0.01% 10,301 $174K No change
BATL Battalion Oil Corp. 0.00% 588 $2K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $9.9M (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 57,943$4.0MNo change
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 52,148$3.8MNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 32,188$2.1MNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024
IGSB iShares 1-5Y Inv Grade Corp. Reduce -98.1% 0.38% −9.65
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -54.7% 20.80% −2.61
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.23% +0.11
BND Vanguard Total Bond Market Reduce -0.2% 0.23% +0.11
BNDX Vanguard Total Intl Bond ETF Reduce -2.8% 0.27% +0.13
IAGG iShares Intl Aggregate Bond Reduce -3.8% 1.09% +0.51
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -45.9% 59.82% +2.98

Portfolio Buys Q1 2024 → Q2 2024
VCLT Vanguard Long-Term Corp. Bond Add +1.0% 3.29% +1.59
SPLB SS SPDR P Long Term C ETF Add +0.2% 2.33% +1.12
IGLB iShares 10+ Year Inv GR Corp. Add +1.3% 1.33% +0.64
IXUS iShares Core Intl Stock ETF Add +0.3% 1.00% +0.50
VT Vanguard Tot World STK ETF Add +2.7% 0.69% +0.36
ACWI iShares MSCI Acwi ETF Add +2.6% 0.69% +0.36
VCIT Vanguard Int-Term Corporate Add +0.5% 0.67% +0.33
BLV Vanguard Long-Term Bond ETF Add +1.1% 0.66% +0.32
ITOT iShares Core S&P Total U.S. Add +3.2% 0.30% +0.16
SCHB Schwab US Broad Market ETF Add +3.3% 0.30% +0.16
VEU Vanguard Ftse All-World Ex-U Add +2.2% 0.20% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$260.8MVCLT, SPLB, LQD, IGLB, IAGG
Q1 2026 31$264.7MVCLT, SPLB, LQD, IGLB, IAGG
Q4 2025 32$294.3MVCLT, SPLB, LQD, IGLB, EXE
Q3 2025 33$290.9MVCLT, SPLB, LQD, IGLB, IAGG
Q2 2025 34$346.8MLQD, VCLT, SPLB, IGLB, IAGG
Q1 2025 33$1.5BLQD, IGSB, HYG, VCLT, SPLB
Q4 2024 33$1.1BIGSB, HYG, LQD, VCLT, SPLB
Q3 2024 31$1.6BLQD, HYG, VCLT, SPLB, IGLB
Q2 2024 31$1.4BLQD, HYG, VCLT, SPLB, FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)
Q1 2024 31$2.8BLQD, HYG, IGSB, VCLT, SPLB