NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (13)

VCLT VANGUARD LONG TERM CORPORATE BOND 23.3%

Value $41.93M Shares 478,800 Share Price $87.57 Est. Cost/Share $91.82 Unrealized @ Report Date -4.6%

TDW TIDEWATER INC 16.2%

Value $29.18M Shares 1,008,598 Share Price $28.93 Est. Cost/Share $26.67 Unrealized @ Report Date +8.5%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 13.4%

Value $24M Shares 209,500 Share Price $114.57 Est. Cost/Share $118.13 Unrealized @ Report Date -3.0%

IGLB ISHARES 10 YEAR CREDIT BOND BND ETFUND 13.4%

Value $24M Shares 414,200 Share Price $57.94 Est. Cost/Share $60.76 Unrealized @ Report Date -4.6%

IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 9.3%

Value $16.62M Shares 160,295 Share Price $103.70 * Est. Cost/Share $51.88 Unrealized @ Report Date -0.1%

BLV VANGUARD LONG TERM BOND INDEX FUND 6.7%

Value $12.12M Shares 136,700 Share Price $88.64 Est. Cost/Share $91.15 Unrealized @ Report Date -2.8%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 6.7%

Value $12.02M Shares 143,900 Share Price $83.52 Est. Cost/Share $85.45 Unrealized @ Report Date -2.3%

— OCEAN RIG UDW INC 4.3%

Value $7.692M Shares 260,942 Share Price $29.48 Est. Cost/Share $25.23 Unrealized @ Report Date —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.3%

Value $6.001M Shares 229,750 Share Price $26.12 Est. Cost/Share $27.46 Unrealized @ Report Date -4.9%

VICI VICI PPTYS INC 1.9%

Value $3.328M Shares 161,237 Share Price $20.64 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.5%

— HALCON RESOURCES CORP 0.8%

Value $1.437M Shares 327,221 Share Price $4.39 Est. Cost/Share $4.87 Unrealized @ Report Date —

— CAESARS ENTERTAINMENT CORPORATION 0.7%

Value $1.19M Shares 111,249 Share Price $10.70 Est. Cost/Share $11.25 Unrealized @ Report Date —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $178K Shares 7,584 Share Price $23.47 * Est. Cost/Share $16.40 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	478,800	$41.93M	23.3%	$87.57	$91.82	-4.6%	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	1,008,598	$29.18M	16.2%	$28.93	$26.67	+8.5%	COM	88642R109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD	209,500	$24M	13.4%	$114.57	$118.13	-3.0%	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR CREDIT BOND BND ETFUND	414,200	$24M	13.4%	$57.94	$60.76	-4.6%	10 YR CR BD ETF	464289511
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	160,295	$16.62M	9.3%	$103.70 *	$51.88	-0.1%	1 3 YR CR BD ETF	464288646
BLV	VANGUARD LONG TERM BOND INDEX FUND	136,700	$12.12M	6.7%	$88.64	$91.15	-2.8%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	143,900	$12.02M	6.7%	$83.52	$85.45	-2.3%	INT-TERM CORP	92206C870
—	OCEAN RIG UDW INC	260,942	$7.692M	4.3%	$29.48	$25.23	—	COM CL A	G66964118
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	229,750	$6.001M	3.3%	$26.12	$27.46	-4.9%	PORTFOLIO LN COR	78464A367
VICI	VICI PPTYS INC	161,237	$3.328M	1.9%	$20.64 *	$13.09	+5.5%	COM	925652109
—	HALCON RESOURCES CORP	327,221	$1.437M	0.8%	$4.39	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	111,249	$1.19M	0.7%	$10.70	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$178K	0.1%	$23.47 *	$16.40	+6.0%	COM	460690100