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 Share Price $85.18 Est. Cost/Share $91.78 Unrealized @ Report Date -7.2%

IGLB ISHARES LONG TERM CORPORATE ETF 12.0%

Value $20.51M Shares 364,345 Share Price $56.30 Est. Cost/Share $60.34 Unrealized @ Report Date -6.7%

TDW TIDEWATER INC 10.9%

Value $18.57M Shares 970,612 Share Price $19.13 Est. Cost/Share $26.67 Unrealized @ Report Date -28.3%

LQD ISHARES IBOXX INVESTMENT GRADE 10.2%

Value $17.4M Shares 154,200 Share Price $112.82 Est. Cost/Share $117.45 Unrealized @ Report Date -3.9%

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.5%

Value $14.62M Shares 280,000 Share Price $52.21 Est. Cost/Share $52.12 Unrealized @ Report Date +0.2%

BLV VANGUARD LONG TERM BOND INDEX FUND 5.1%

Value $8.804M Shares 100,600 Share Price $87.51 Est. Cost/Share $90.75 Unrealized @ Report Date -3.6%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 5.1%

Value $8.7M Shares 105,000 Share Price $82.86 Est. Cost/Share $85.45 Unrealized @ Report Date -3.0%

ACWI ISHARES MSCI ACWI ETF 4.8%

Value $8.193M Shares 127,700 Share Price $64.16 Est. Cost/Share $68.66 Unrealized @ Report Date -6.6%

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.8%

Value $8.13M Shares 124,200 Share Price $65.46 Est. Cost/Share $69.98 Unrealized @ Report Date -6.5%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $4.565M Shares 179,850 Share Price $25.38 Est. Cost/Share $27.46 Unrealized @ Report Date -7.6%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.1%

Value $3.57M Shares 65,800 Share Price $54.26 Est. Cost/Share $54.57 Unrealized @ Report Date -0.6%

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value $3.032M Shares 50,600 Share Price $59.92 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.6%

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

Value $3.031M Shares 53,400 Share Price $56.76 Est. Cost/Share $61.44 Unrealized @ Report Date -7.6%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value $2.982M Shares 28,000 Share Price $106.50 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%

Value $2.977M Shares 106,900 Share Price $27.85 Est. Cost/Share $27.49 Unrealized @ Report Date +1.3%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value $2.975M Shares 58,800 Share Price $50.60 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.7%

Value $2.97M Shares 37,500 Share Price $79.20 Est. Cost/Share $78.17 Unrealized @ Report Date +1.3%

RIG TRANSOCEAN LTD 1.7%

Value $2.921M Shares 420,838 Share Price $6.94 Est. Cost/Share $10.19 Unrealized @ Report Date -31.9%

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

Value $2.881M Shares 63,200 Share Price $45.59 Est. Cost/Share $48.03 Unrealized @ Report Date -5.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.1%

Value $1.944M Shares 37,000 Share Price $52.54 Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%

CMLS CUMULUS MEDIA INC 0.4%

Value $710K Shares 65,738 Share Price $10.80 Est. Cost/Share $13.79 Unrealized @ Report Date -21.7%

— HALCON RESOURCES CORP 0.3%

Value $437K Shares 257,323 Share Price $1.70 Est. Cost/Share $4.87 Unrealized @ Report Date —

— CAESARS ENTERTAINMENT CORPORATION 0.2%

Value $375K Shares 55,249 Share Price $6.79 Est. Cost/Share $11.25 Unrealized @ Report Date —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $156K Shares 7,584 Share Price $20.57 * Est. Cost/Share $16.40 Unrealized @ Report Date -5.1%

— HALCON RESOURCES CORP 0.0%

Value $2,000 Shares 69,898 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	359,000	$30.58M	17.9%	$85.18	$91.78	-7.2%	LG-TERM COR BD	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	364,345	$20.51M	12.0%	$56.30	$60.34	-6.7%	LNG TR CRPRT BD	464289511
TDW	TIDEWATER INC	970,612	$18.57M	10.9%	$19.13	$26.67	-28.3%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE	154,200	$17.4M	10.2%	$112.82	$117.45	-3.9%	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	280,000	$14.62M	8.5%	$52.21	$52.12	+0.2%	CORE INTL AGGR	46435G672
BLV	VANGUARD LONG TERM BOND INDEX FUND	100,600	$8.804M	5.1%	$87.51	$90.75	-3.6%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	105,000	$8.7M	5.1%	$82.86	$85.45	-3.0%	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	127,700	$8.193M	4.8%	$64.16	$68.66	-6.6%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	124,200	$8.13M	4.8%	$65.46	$69.98	-6.5%	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	179,850	$4.565M	2.7%	$25.38	$27.46	-7.6%	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	65,800	$3.57M	2.1%	$54.26	$54.57	-0.6%	INTL BD IDX ETF	92203J407
SCHB	SCHWAB US BROAD MARKET ETF	50,600	$3.032M	1.8%	$59.92 *	$10.81	-7.6%	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	53,400	$3.031M	1.8%	$56.76	$61.44	-7.6%	CORE S&P TTL STK	464287150
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,000	$2.982M	1.7%	$106.50	$104.89	+1.5%	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	106,900	$2.977M	1.7%	$27.85	$27.49	+1.3%	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	58,800	$2.975M	1.7%	$50.60 *	$24.97	+1.3%	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,500	$2.97M	1.7%	$79.20	$78.17	+1.3%	TOTAL BND MRKT	921937835
RIG	TRANSOCEAN LTD	420,838	$2.921M	1.7%	$6.94	$10.19	-31.9%	REG SHS	H8817H100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	63,200	$2.881M	1.7%	$45.59	$48.03	-5.1%	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	37,000	$1.944M	1.1%	$52.54	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
CMLS	CUMULUS MEDIA INC	65,738	$710K	0.4%	$10.80	$13.79	-21.7%	COM CL A	231082801
—	HALCON RESOURCES CORP	257,323	$437K	0.3%	$1.70	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$375K	0.2%	$6.79	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$156K	0.1%	$20.57 *	$16.40	-5.1%	COM	460690100
—	HALCON RESOURCES CORP	69,898	$2,000	0.0%	$0.03	$0.10	—	*W EXP 09/09/202	40537Q118