NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 11, 2018

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

Holdings (13)

VCLT VANGUARD LONG TERM CORPORATE BOND 24.2%

Value $40.7M Shares 445,500 Share Price $91.36 Est. Cost/Share $92.06 Unrealized @ Report Date -0.8%

TDW TIDEWATER INC 17.1%

Value $28.8M Shares 1,008,598 Share Price $28.56 Est. Cost/Share $26.67 Unrealized @ Report Date +7.3%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 16.0%

Value $26.94M Shares 229,500 Share Price $117.39 Est. Cost/Share $118.13 Unrealized @ Report Date -0.6%

IGLB ISHARES 10 YEAR CREDIT BOND BND ETFUND 14.6%

Value $24.61M Shares 408,200 Share Price $60.30 Est. Cost/Share $60.79 Unrealized @ Report Date -0.8%

BLV VANGUARD LONG TERM BOND INDEX FUND 7.4%

Value $12.38M Shares 136,200 Share Price $90.91 Est. Cost/Share $91.15 Unrealized @ Report Date -0.3%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 7.2%

Value $12.18M Shares 143,500 Share Price $84.84 Est. Cost/Share $85.45 Unrealized @ Report Date -0.7%

— OCEAN RIG UDW INC 3.9%

Value $6.584M Shares 260,942 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.7%

Value $6.164M Shares 226,050 Share Price $27.27 Est. Cost/Share $27.48 Unrealized @ Report Date -0.8%

IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 2.4%

Value $3.968M Shares 38,231 Share Price $103.79 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.2%

VICI VICI PPTYS INC 1.8%

Value $2.954M Shares 161,237 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.6%

— HALCON RESOURCES CORP 0.9%

Value $1.594M Shares 327,221 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —

— CAESARS ENTERTAINMENT CORPORATION 0.7%

Value $1.252M Shares 111,249 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $175K Shares 7,584 Share Price $23.07 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	445,500	$40.7M	24.2%	$91.36	$92.06	-0.8%	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	1,008,598	$28.8M	17.1%	$28.56	$26.67	+7.3%	COM	88642R109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD	229,500	$26.94M	16.0%	$117.39	$118.13	-0.6%	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR CREDIT BOND BND ETFUND	408,200	$24.61M	14.6%	$60.30	$60.79	-0.8%	10 YR CR BD ETF	464289511
BLV	VANGUARD LONG TERM BOND INDEX FUND	136,200	$12.38M	7.4%	$90.91	$91.15	-0.3%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	143,500	$12.18M	7.2%	$84.84	$85.45	-0.7%	INT-TERM CORP	92206C870
—	OCEAN RIG UDW INC	260,942	$6.584M	3.9%	$25.23	$25.23	—	COM CL A	G66964118
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	226,050	$6.164M	3.7%	$27.27	$27.48	-0.8%	PORTFOLIO LN COR	78464A367
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	38,231	$3.968M	2.4%	$103.79 *	$52.02	-0.2%	1 3 YR CR BD ETF	464288646
VICI	VICI PPTYS INC	161,237	$2.954M	1.8%	$18.32 *	$13.09	-7.6%	COM	925652109
—	HALCON RESOURCES CORP	327,221	$1.594M	0.9%	$4.87	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	111,249	$1.252M	0.7%	$11.25	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$175K	0.1%	$23.07 *	$16.40	+3.1%	COM	460690100