NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (25)

VCLT VANGUARD LONG TERM CORPORATE BOND 17.9%

Value $30.58M Shares 359,000 Est. Cost $91.06 Unrealized —

IGLB ISHARES LONG TERM CORPORATE ETF 12.0%

Value $20.51M Shares 364,345 Est. Cost $59.91 Unrealized —

TDW TIDEWATER INC 10.9%

Value $18.57M Shares 970,612 Est. Cost $26.67 Unrealized -2.3%

LQD ISHARES IBOXX INVESTMENT GRADE 10.2%

Value $17.4M Shares 154,200 Est. Cost $116.80 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.5%

Value $14.62M Shares 280,000 Est. Cost $52.21 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 5.1%

Value $8.804M Shares 100,600 Est. Cost $90.38 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 5.1%

Value $8.7M Shares 105,000 Est. Cost $84.84 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.8%

Value $8.193M Shares 127,700 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.8%

Value $8.13M Shares 124,200 Est. Cost $65.46 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $4.565M Shares 179,850 Est. Cost $27.25 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.1%

Value $3.57M Shares 65,800 Est. Cost $54.26 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value $3.032M Shares 50,600 Est. Cost $59.92 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.8%

Value $3.031M Shares 53,400 Est. Cost $56.76 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value $2.982M Shares 28,000 Est. Cost $106.50 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%

Value $2.977M Shares 106,900 Est. Cost $27.85 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value $2.975M Shares 58,800 Est. Cost $50.60 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.7%

Value $2.97M Shares 37,500 Est. Cost $79.20 Unrealized —

RIG TRANSOCEAN LTD 1.7%

Value $2.921M Shares 420,838 Est. Cost $10.19 Unrealized 0.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.7%

Value $2.881M Shares 63,200 Est. Cost $45.59 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.1%

Value $1.944M Shares 37,000 Est. Cost $52.54 Unrealized —

CMLS CUMULUS MEDIA INC 0.4%

Value $710K Shares 65,738 Est. Cost $13.79 Unrealized 0.0%

— HALCON RESOURCES CORP 0.3%

Value $437K Shares 257,323 Est. Cost $4.87 Unrealized —

— CAESARS ENTERTAINMENT CORPORATION 0.2%

Value $375K Shares 55,249 Est. Cost $11.25 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $156K Shares 7,584 Est. Cost $16.40 Unrealized +4.5%

— HALCON RESOURCES CORP 0.0%

Value $2,000 Shares 69,898 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	359,000	$30.58M	17.9%	$91.06	—	LG-TERM COR BD	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	364,345	$20.51M	12.0%	$59.91	—	LNG TR CRPRT BD	464289511
TDW	TIDEWATER INC	970,612	$18.57M	10.9%	$26.67	-2.3%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE	154,200	$17.4M	10.2%	$116.80	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	280,000	$14.62M	8.5%	$52.21	—	CORE INTL AGGR	46435G672
BLV	VANGUARD LONG TERM BOND INDEX FUND	100,600	$8.804M	5.1%	$90.38	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	105,000	$8.7M	5.1%	$84.84	—	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	127,700	$8.193M	4.8%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	124,200	$8.13M	4.8%	$65.46	—	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	179,850	$4.565M	2.7%	$27.25	—	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	65,800	$3.57M	2.1%	$54.26	—	INTL BD IDX ETF	92203J407
SCHB	SCHWAB US BROAD MARKET ETF	50,600	$3.032M	1.8%	$59.92	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	53,400	$3.031M	1.8%	$56.76	—	CORE S&P TTL STK	464287150
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,000	$2.982M	1.7%	$106.50	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	106,900	$2.977M	1.7%	$27.85	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	58,800	$2.975M	1.7%	$50.60	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,500	$2.97M	1.7%	$79.20	—	TOTAL BND MRKT	921937835
RIG	TRANSOCEAN LTD	420,838	$2.921M	1.7%	$10.19	0.0%	REG SHS	H8817H100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	63,200	$2.881M	1.7%	$45.59	—	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	37,000	$1.944M	1.1%	$52.54	—	CORE MSCI TOTAL	46432F834
CMLS	CUMULUS MEDIA INC	65,738	$710K	0.4%	$13.79	0.0%	COM CL A	231082801
—	HALCON RESOURCES CORP	257,323	$437K	0.3%	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$375K	0.2%	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$156K	0.1%	$16.40	+4.5%	COM	460690100
—	HALCON RESOURCES CORP	69,898	$2,000	0.0%	$0.10	—	*W EXP 09/09/202	40537Q118