NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $179,694 (100.0% shares, 0.0% debt)

Holdings (13)

VCLT VANGUARD LONG TERM CORPORATE BOND 23.3%

Value ($000) $41,929 Shares 478,800 Est. Cost $91.10 Unrealized —

TDW TIDEWATER INC 16.2%

Value ($000) $29,179 Shares 1,008,598 Est. Cost $26.67 Unrealized +17.3%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 13.4%

Value ($000) $24,002 Shares 209,500 Est. Cost $117.39 Unrealized —

IGLB ISHARES 10 YEAR CREDIT BOND BND ETFUND 13.4%

Value ($000) $23,999 Shares 414,200 Est. Cost $60.26 Unrealized —

IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 9.3%

Value ($000) $16,623 Shares 160,295 Est. Cost $103.72 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 6.7%

Value ($000) $12,117 Shares 136,700 Est. Cost $90.91 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 6.7%

Value ($000) $12,019 Shares 143,900 Est. Cost $84.84 Unrealized —

— OCEAN RIG UDW INC 4.3%

Value ($000) $7,692 Shares 260,942 Est. Cost $25.23 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.3%

Value ($000) $6,001 Shares 229,750 Est. Cost $27.25 Unrealized —

VICI VICI PPTYS INC 1.9%

Value ($000) $3,328 Shares 161,237 Est. Cost $13.09 Unrealized -2.7%

— HALCON RESOURCES CORP 0.8%

Value ($000) $1,437 Shares 327,221 Est. Cost $4.87 Unrealized —

— CAESARS ENTERTAINMENT CORPORATION 0.7%

Value ($000) $1,190 Shares 111,249 Est. Cost $11.25 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $178 Shares 7,584 Est. Cost $16.40 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	478,800	$41,929	23.3%	$91.10	—	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	1,008,598	$29,179	16.2%	$26.67	+17.3%	COM	88642R109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD	209,500	$24,002	13.4%	$117.39	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR CREDIT BOND BND ETFUND	414,200	$23,999	13.4%	$60.26	—	10 YR CR BD ETF	464289511
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	160,295	$16,623	9.3%	$103.72	—	1 3 YR CR BD ETF	464288646
BLV	VANGUARD LONG TERM BOND INDEX FUND	136,700	$12,117	6.7%	$90.91	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	143,900	$12,019	6.7%	$84.84	—	INT-TERM CORP	92206C870
—	OCEAN RIG UDW INC	260,942	$7,692	4.3%	$25.23	—	COM CL A	G66964118
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	229,750	$6,001	3.3%	$27.25	—	PORTFOLIO LN COR	78464A367
VICI	VICI PPTYS INC	161,237	$3,328	1.9%	$13.09	-2.7%	COM	925652109
—	HALCON RESOURCES CORP	327,221	$1,437	0.8%	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	111,249	$1,190	0.7%	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$178	0.1%	$16.40	+5.6%	COM	460690100