NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $182,574 (100.0% shares, 0.0% debt)

Holdings (25)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.1%

Value ($000) $32,997 Shares 360,500 Est. Cost $91.06 Unrealized —

TDW TIDEWATER INC 12.3%

Value ($000) $22,508 Shares 970,612 Est. Cost $26.67 Unrealized -15.8%

LQD ISHARES IBOXX INVESTMENT GRADE 10.2%

Value ($000) $18,597 Shares 156,200 Est. Cost $116.83 Unrealized —

IGLB ISHARES LONG TERM CORPORATE ETF 9.9%

Value ($000) $18,069 Shares 299,400 Est. Cost $59.91 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.5%

Value ($000) $15,584 Shares 291,400 Est. Cost $52.26 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 5.2%

Value ($000) $9,463 Shares 102,700 Est. Cost $90.42 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 5.1%

Value ($000) $9,252 Shares 106,500 Est. Cost $84.87 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.5%

Value ($000) $8,203 Shares 113,700 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.5%

Value ($000) $8,166 Shares 111,600 Est. Cost $65.46 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.0%

Value ($000) $5,506 Shares 202,950 Est. Cost $27.24 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.1%

Value ($000) $3,887 Shares 69,700 Est. Cost $54.34 Unrealized —

RIG TRANSOCEAN LTD 2.0%

Value ($000) $3,665 Shares 420,838 Est. Cost $10.19 Unrealized -16.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value ($000) $3,165 Shares 61,000 Est. Cost $50.64 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value ($000) $3,163 Shares 29,000 Est. Cost $106.59 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%

Value ($000) $3,159 Shares 110,700 Est. Cost $27.87 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.7%

Value ($000) $3,158 Shares 38,900 Est. Cost $79.27 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.7%

Value ($000) $3,049 Shares 44,800 Est. Cost $59.92 Unrealized —

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

Value ($000) $3,046 Shares 47,300 Est. Cost $56.76 Unrealized —

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

Value ($000) $2,899 Shares 57,800 Est. Cost $45.59 Unrealized —

PACDEUR PACIFIC DRILLING SA 1.2%

Value ($000) $2,111 Shares 149,735 Est. Cost $14.10 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.1%

Value ($000) $1,940 Shares 33,400 Est. Cost $52.54 Unrealized —

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value ($000) $480 Shares 55,249 Est. Cost $11.25 Unrealized —

— HALCON RESOURCES CORP 0.2%

Value ($000) $347 Shares 257,323 Est. Cost $4.87 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $159 Shares 7,584 Est. Cost $16.40 Unrealized +2.8%

— HALCON RESOURCES CORP 0.0%

Value ($000) $1 Shares 69,898 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	360,500	$32,997	18.1%	$91.06	—	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	970,612	$22,508	12.3%	$26.67	-15.8%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE	156,200	$18,597	10.2%	$116.83	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES LONG TERM CORPORATE ETF	299,400	$18,069	9.9%	$59.91	—	LNG TR CRPRT BD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	291,400	$15,584	8.5%	$52.26	—	CORE INTL AGGR	46435G672
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,700	$9,463	5.2%	$90.42	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	106,500	$9,252	5.1%	$84.87	—	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	113,700	$8,203	4.5%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	111,600	$8,166	4.5%	$65.46	—	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	202,950	$5,506	3.0%	$27.24	—	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	69,700	$3,887	2.1%	$54.34	—	INTL BD IDX ETF	92203J407
RIG	TRANSOCEAN LTD	420,838	$3,665	2.0%	$10.19	-16.0%	REG SHS	H8817H100
SCHZ	SCHWAB US AGGREGATE BOND ETF	61,000	$3,165	1.7%	$50.64	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	29,000	$3,163	1.7%	$106.59	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,700	$3,159	1.7%	$27.87	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,900	$3,158	1.7%	$79.27	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB US BROAD MARKET ETF	44,800	$3,049	1.7%	$59.92	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	47,300	$3,046	1.7%	$56.76	—	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,800	$2,899	1.6%	$45.59	—	ALLWRLD EX US	922042775
PACDEUR	PACIFIC DRILLING SA	149,735	$2,111	1.2%	$14.10	—	COM	L7257P205
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,400	$1,940	1.1%	$52.54	—	CORE MSCI TOTAL	46432F834
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$480	0.3%	$11.25	—	COM	127686103
—	HALCON RESOURCES CORP	257,323	$347	0.2%	$4.87	—	COM PAR NEW	40537Q605
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$159	0.1%	$16.40	+2.8%	COM	460690100
—	HALCON RESOURCES CORP	69,898	$1	0.0%	$0.10	—	*W EXP 09/09/202	40537Q118