NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $171,031 (100.0% shares, 0.0% debt)

Holdings (25)

VCLT VANGUARD LONG TERM CORPORATE BOND 17.9%

Value ($000) $30,580 Shares 359,000 Est. Cost $91.06 Unrealized —

IGLB ISHARES LONG TERM CORPORATE ETF 12.0%

Value ($000) $20,512 Shares 364,345 Est. Cost $59.91 Unrealized —

TDW TIDEWATER INC 10.9%

Value ($000) $18,568 Shares 970,612 Est. Cost $26.67 Unrealized -2.3%

LQD ISHARES IBOXX INVESTMENT GRADE 10.2%

Value ($000) $17,397 Shares 154,200 Est. Cost $116.80 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.5%

Value ($000) $14,619 Shares 280,000 Est. Cost $52.21 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 5.1%

Value ($000) $8,804 Shares 100,600 Est. Cost $90.38 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 5.1%

Value ($000) $8,700 Shares 105,000 Est. Cost $84.84 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.8%

Value ($000) $8,193 Shares 127,700 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.8%

Value ($000) $8,130 Shares 124,200 Est. Cost $65.46 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value ($000) $4,565 Shares 179,850 Est. Cost $27.25 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.1%

Value ($000) $3,570 Shares 65,800 Est. Cost $54.26 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value ($000) $3,032 Shares 50,600 Est. Cost $59.92 Unrealized —

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

Value ($000) $3,031 Shares 53,400 Est. Cost $56.76 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value ($000) $2,982 Shares 28,000 Est. Cost $106.50 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%

Value ($000) $2,977 Shares 106,900 Est. Cost $27.85 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value ($000) $2,975 Shares 58,800 Est. Cost $50.60 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.7%

Value ($000) $2,970 Shares 37,500 Est. Cost $79.20 Unrealized —

RIG TRANSOCEAN LTD 1.7%

Value ($000) $2,921 Shares 420,838 Est. Cost $10.19 Unrealized 0.0%

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

Value ($000) $2,881 Shares 63,200 Est. Cost $45.59 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.1%

Value ($000) $1,944 Shares 37,000 Est. Cost $52.54 Unrealized —

CMLS CUMULUS MEDIA INC 0.4%

Value ($000) $710 Shares 65,738 Est. Cost $13.79 Unrealized 0.0%

— HALCON RESOURCES CORP 0.3%

Value ($000) $437 Shares 257,323 Est. Cost $4.87 Unrealized —

— CAESARS ENTERTAINMENT CORPORATION 0.2%

Value ($000) $375 Shares 55,249 Est. Cost $11.25 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $156 Shares 7,584 Est. Cost $16.40 Unrealized +4.5%

— HALCON RESOURCES CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	359,000	$30,580	17.9%	$91.06	—	LG-TERM COR BD	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	364,345	$20,512	12.0%	$59.91	—	LNG TR CRPRT BD	464289511
TDW	TIDEWATER INC	970,612	$18,568	10.9%	$26.67	-2.3%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE	154,200	$17,397	10.2%	$116.80	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	280,000	$14,619	8.5%	$52.21	—	CORE INTL AGGR	46435G672
BLV	VANGUARD LONG TERM BOND INDEX FUND	100,600	$8,804	5.1%	$90.38	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	105,000	$8,700	5.1%	$84.84	—	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	127,700	$8,193	4.8%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	124,200	$8,130	4.8%	$65.46	—	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	179,850	$4,565	2.7%	$27.25	—	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	65,800	$3,570	2.1%	$54.26	—	INTL BD IDX ETF	92203J407
SCHB	SCHWAB US BROAD MARKET ETF	50,600	$3,032	1.8%	$59.92	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	53,400	$3,031	1.8%	$56.76	—	CORE S&P TTL STK	464287150
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,000	$2,982	1.7%	$106.50	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	106,900	$2,977	1.7%	$27.85	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	58,800	$2,975	1.7%	$50.60	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,500	$2,970	1.7%	$79.20	—	TOTAL BND MRKT	921937835
RIG	TRANSOCEAN LTD	420,838	$2,921	1.7%	$10.19	0.0%	REG SHS	H8817H100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	63,200	$2,881	1.7%	$45.59	—	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	37,000	$1,944	1.1%	$52.54	—	CORE MSCI TOTAL	46432F834
CMLS	CUMULUS MEDIA INC	65,738	$710	0.4%	$13.79	0.0%	COM CL A	231082801
—	HALCON RESOURCES CORP	257,323	$437	0.3%	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$375	0.2%	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$156	0.1%	$16.40	+4.5%	COM	460690100
—	HALCON RESOURCES CORP	69,898	$2	0.0%	$0.10	—	*W EXP 09/09/202	40537Q118