NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (25)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.1%

Value $33M Shares 360,500 Share Price $91.53 Est. Cost/Share $91.78 Unrealized @ Report Date -0.3%

TDW TIDEWATER INC 12.3%

Value $22.51M Shares 970,612 Share Price $23.19 Est. Cost/Share $26.67 Unrealized @ Report Date -13.0%

LQD ISHARES IBOXX INVESTMENT GRADE 10.2%

Value $18.6M Shares 156,200 Share Price $119.06 Est. Cost/Share $117.42 Unrealized @ Report Date +1.4%

IGLB ISHARES LONG TERM CORPORATE ETF 9.9%

Value $18.07M Shares 299,400 Share Price $60.35 Est. Cost/Share $60.34 Unrealized @ Report Date +0.0%

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.5%

Value $15.58M Shares 291,400 Share Price $53.48 Est. Cost/Share $52.14 Unrealized @ Report Date +2.6%

BLV VANGUARD LONG TERM BOND INDEX FUND 5.2%

Value $9.463M Shares 102,700 Share Price $92.14 Est. Cost/Share $90.71 Unrealized @ Report Date +1.6%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 5.1%

Value $9.252M Shares 106,500 Share Price $86.87 Est. Cost/Share $85.44 Unrealized @ Report Date +1.7%

ACWI ISHARES MSCI ACWI ETF 4.5%

Value $8.203M Shares 113,700 Share Price $72.15 Est. Cost/Share $68.66 Unrealized @ Report Date +5.1%

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.5%

Value $8.166M Shares 111,600 Share Price $73.17 Est. Cost/Share $69.98 Unrealized @ Report Date +4.6%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.0%

Value $5.506M Shares 202,950 Share Price $27.13 Est. Cost/Share $27.31 Unrealized @ Report Date -0.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.1%

Value $3.887M Shares 69,700 Share Price $55.77 Est. Cost/Share $54.59 Unrealized @ Report Date +2.2%

RIG TRANSOCEAN LTD 2.0%

Value $3.665M Shares 420,838 Share Price $8.71 Est. Cost/Share $10.19 Unrealized @ Report Date -14.5%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value $3.165M Shares 61,000 Share Price $51.89 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.8%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value $3.163M Shares 29,000 Share Price $109.07 Est. Cost/Share $104.97 Unrealized @ Report Date +3.9%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%

Value $3.159M Shares 110,700 Share Price $28.54 Est. Cost/Share $27.51 Unrealized @ Report Date +3.7%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.7%

Value $3.158M Shares 38,900 Share Price $81.18 Est. Cost/Share $78.23 Unrealized @ Report Date +3.8%

SCHB SCHWAB US BROAD MARKET ETF 1.7%

Value $3.049M Shares 44,800 Share Price $68.06 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.9%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.7%

Value $3.046M Shares 47,300 Share Price $64.40 Est. Cost/Share $61.44 Unrealized @ Report Date +4.8%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.6%

Value $2.899M Shares 57,800 Share Price $50.16 Est. Cost/Share $48.03 Unrealized @ Report Date +4.4%

PACDEUR PACIFIC DRILLING SA 1.2%

Value $2.111M Shares 149,735 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.1%

Value $1.94M Shares 33,400 Share Price $58.08 Est. Cost/Share $55.49 Unrealized @ Report Date +4.7%

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value $480K Shares 55,249 Share Price $8.69 Est. Cost/Share $11.25 Unrealized @ Report Date —

— HALCON RESOURCES CORP 0.2%

Value $347K Shares 257,323 Share Price $1.35 Est. Cost/Share $4.87 Unrealized @ Report Date —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $159K Shares 7,584 Share Price $20.97 * Est. Cost/Share $16.40 Unrealized @ Report Date -2.3%

— HALCON RESOURCES CORP 0.0%

Value $1,000 Shares 69,898 Share Price $0.01 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	360,500	$33M	18.1%	$91.53	$91.78	-0.3%	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	970,612	$22.51M	12.3%	$23.19	$26.67	-13.0%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE	156,200	$18.6M	10.2%	$119.06	$117.42	+1.4%	IBOXX INV CP ETF	464287242
IGLB	ISHARES LONG TERM CORPORATE ETF	299,400	$18.07M	9.9%	$60.35	$60.34	+0.0%	LNG TR CRPRT BD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	291,400	$15.58M	8.5%	$53.48	$52.14	+2.6%	CORE INTL AGGR	46435G672
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,700	$9.463M	5.2%	$92.14	$90.71	+1.6%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	106,500	$9.252M	5.1%	$86.87	$85.44	+1.7%	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	113,700	$8.203M	4.5%	$72.15	$68.66	+5.1%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	111,600	$8.166M	4.5%	$73.17	$69.98	+4.6%	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	202,950	$5.506M	3.0%	$27.13	$27.31	-0.7%	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	69,700	$3.887M	2.1%	$55.77	$54.59	+2.2%	INTL BD IDX ETF	92203J407
RIG	TRANSOCEAN LTD	420,838	$3.665M	2.0%	$8.71	$10.19	-14.5%	REG SHS	H8817H100
SCHZ	SCHWAB US AGGREGATE BOND ETF	61,000	$3.165M	1.7%	$51.89 *	$24.99	+3.8%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	29,000	$3.163M	1.7%	$109.07	$104.97	+3.9%	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,700	$3.159M	1.7%	$28.54	$27.51	+3.7%	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,900	$3.158M	1.7%	$81.18	$78.23	+3.8%	TOTAL BND MRKT	921937835
SCHB	SCHWAB US BROAD MARKET ETF	44,800	$3.049M	1.7%	$68.06 *	$10.81	+4.9%	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	47,300	$3.046M	1.7%	$64.40	$61.44	+4.8%	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,800	$2.899M	1.6%	$50.16	$48.03	+4.4%	ALLWRLD EX US	922042775
PACDEUR	PACIFIC DRILLING SA	149,735	$2.111M	1.2%	$14.10	$14.10	—	COM	L7257P205
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,400	$1.94M	1.1%	$58.08	$55.49	+4.7%	CORE MSCI TOTAL	46432F834
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$480K	0.3%	$8.69	$11.25	—	COM	127686103
—	HALCON RESOURCES CORP	257,323	$347K	0.2%	$1.35	$4.87	—	COM PAR NEW	40537Q605
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$159K	0.1%	$20.97 *	$16.40	-2.3%	COM	460690100
—	HALCON RESOURCES CORP	69,898	$1,000	0.0%	$0.01	$0.10	—	*W EXP 09/09/202	40537Q118