NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (15)

VCLT VANGUARD LONG TERM CORPORATE BOND 21.6%

Value $42.66M Shares 484,800 Share Price $87.99 Est. Cost/Share $91.78 Unrealized @ Report Date -4.1%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 16.1%

Value $31.68M Shares 275,692 Share Price $114.93 Est. Cost/Share $117.45 Unrealized @ Report Date -2.1%

TDW TIDEWATER INC 15.3%

Value $30.27M Shares 970,612 Share Price $31.19 Est. Cost/Share $26.67 Unrealized @ Report Date +17.0%

IGLB ISHARES LONG TERM CORPORATE BOND 14.9%

Value $29.4M Shares 504,599 Share Price $58.27 Est. Cost/Share $60.34 Unrealized @ Report Date -3.4%

BLV VANGUARD LONG TERM BOND INDEX FUND 7.1%

Value $14.09M Shares 161,100 Share Price $87.43 Est. Cost/Share $90.75 Unrealized @ Report Date -3.7%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 6.1%

Value $12.14M Shares 145,300 Share Price $83.53 Est. Cost/Share $85.45 Unrealized @ Report Date -2.3%

IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 6.1%

Value $12M Shares 231,504 Share Price $51.83 Est. Cost/Share $51.87 Unrealized @ Report Date -0.1%

— OCEAN RIG UDW INC 4.6%

Value $9.034M Shares 260,942 Share Price $34.62 Est. Cost/Share $25.23 Unrealized @ Report Date —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.1%

Value $6.068M Shares 231,850 Share Price $26.17 Est. Cost/Share $27.46 Unrealized @ Report Date -4.7%

VST VISTRA ENERGY CORP COM 2.1%

Value $4.101M Shares 164,814 Share Price $24.88 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.1%

VICI VICI PPTYS INC 1.8%

Value $3.486M Shares 161,237 Share Price $21.62 * Est. Cost/Share $13.09 Unrealized @ Report Date +12.0%

— HALCON RESOURCES CORP 0.6%

Value $1.15M Shares 257,323 Share Price $4.47 Est. Cost/Share $4.87 Unrealized @ Report Date —

— CAESARS ENTERTAINMENT CORPORATION 0.6%

Value $1.14M Shares 111,249 Share Price $10.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $173K Shares 7,584 Share Price $22.81 * Est. Cost/Share $16.40 Unrealized @ Report Date +4.3%

— HALCON RESOURCES CORP 0.0%

Value $7,000 Shares 69,898 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	484,800	$42.66M	21.6%	$87.99	$91.78	-4.1%	LG-TERM COR BD	92206C813
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD	275,692	$31.68M	16.1%	$114.93	$117.45	-2.1%	IBOXX INV CP ETF	464287242
TDW	TIDEWATER INC	970,612	$30.27M	15.3%	$31.19	$26.67	+17.0%	COM	88642R109
IGLB	ISHARES LONG TERM CORPORATE BOND	504,599	$29.4M	14.9%	$58.27	$60.34	-3.4%	LNG TR CRPRT BD	464289511
BLV	VANGUARD LONG TERM BOND INDEX FUND	161,100	$14.09M	7.1%	$87.43	$90.75	-3.7%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	145,300	$12.14M	6.1%	$83.53	$85.45	-2.3%	INT-TERM CORP	92206C870
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	231,504	$12M	6.1%	$51.83	$51.87	-0.1%	SH TR CRPORT ETF	464288646
—	OCEAN RIG UDW INC	260,942	$9.034M	4.6%	$34.62	$25.23	—	COM CL A	G66964118
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	231,850	$6.068M	3.1%	$26.17	$27.46	-4.7%	PORTFOLIO LN COR	78464A367
VST	VISTRA ENERGY CORP COM	164,814	$4.101M	2.1%	$24.88 *	$19.68	+8.1%	COM	92840M102
VICI	VICI PPTYS INC	161,237	$3.486M	1.8%	$21.62 *	$13.09	+12.0%	COM	925652109
—	HALCON RESOURCES CORP	257,323	$1.15M	0.6%	$4.47	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	111,249	$1.14M	0.6%	$10.25	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$173K	0.1%	$22.81 *	$16.40	+4.3%	COM	460690100
—	HALCON RESOURCES CORP	69,898	$7,000	0.0%	$0.10	$0.10	—	*W EXP 09/09/202	40537Q118