NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 11, 2018

Total Value ($000): $168,309 (100.0% shares, 0.0% debt)

Holdings (13)

VCLT VANGUARD LONG TERM CORPORATE BOND 24.2%

Value ($000) $40,701 Shares 445,500 Est. Cost $91.36 Unrealized —

TDW TIDEWATER INC 17.1%

Value ($000) $28,805 Shares 1,008,598 Est. Cost $26.67 Unrealized 0.0%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 16.0%

Value ($000) $26,941 Shares 229,500 Est. Cost $117.39 Unrealized —

IGLB ISHARES 10 YEAR CREDIT BOND BND ETFUND 14.6%

Value ($000) $24,614 Shares 408,200 Est. Cost $60.30 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 7.4%

Value ($000) $12,382 Shares 136,200 Est. Cost $90.91 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 7.2%

Value ($000) $12,175 Shares 143,500 Est. Cost $84.84 Unrealized —

— OCEAN RIG UDW INC 3.9%

Value ($000) $6,584 Shares 260,942 Est. Cost $25.23 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.7%

Value ($000) $6,164 Shares 226,050 Est. Cost $27.27 Unrealized —

IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 2.4%

Value ($000) $3,968 Shares 38,231 Est. Cost $103.79 Unrealized —

VICI VICI PPTYS INC 1.8%

Value ($000) $2,954 Shares 161,237 Est. Cost $13.09 Unrealized 0.0%

— HALCON RESOURCES CORP 0.9%

Value ($000) $1,594 Shares 327,221 Est. Cost $4.87 Unrealized —

— CAESARS ENTERTAINMENT CORPORATION 0.7%

Value ($000) $1,252 Shares 111,249 Est. Cost $11.25 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $175 Shares 7,584 Est. Cost $16.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	445,500	$40,701	24.2%	$91.36	—	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	1,008,598	$28,805	17.1%	$26.67	0.0%	COM	88642R109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD	229,500	$26,941	16.0%	$117.39	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR CREDIT BOND BND ETFUND	408,200	$24,614	14.6%	$60.30	—	10 YR CR BD ETF	464289511
BLV	VANGUARD LONG TERM BOND INDEX FUND	136,200	$12,382	7.4%	$90.91	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	143,500	$12,175	7.2%	$84.84	—	INT-TERM CORP	92206C870
—	OCEAN RIG UDW INC	260,942	$6,584	3.9%	$25.23	—	COM CL A	G66964118
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	226,050	$6,164	3.7%	$27.27	—	PORTFOLIO LN COR	78464A367
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	38,231	$3,968	2.4%	$103.79	—	1 3 YR CR BD ETF	464288646
VICI	VICI PPTYS INC	161,237	$2,954	1.8%	$13.09	0.0%	COM	925652109
—	HALCON RESOURCES CORP	327,221	$1,594	0.9%	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	111,249	$1,252	0.7%	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$175	0.1%	$16.40	0.0%	COM	460690100