NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $197,399 (100.0% shares, 0.0% debt)

Holdings (15)

VCLT VANGUARD LONG TERM CORPORATE BOND 21.6%

Value ($000) $42,658 Shares 484,800 Est. Cost $91.06 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 16.1%

Value ($000) $31,685 Shares 275,692 Est. Cost $116.80 Unrealized —

TDW TIDEWATER INC 15.3%

Value ($000) $30,273 Shares 970,612 Est. Cost $26.67 Unrealized +18.1%

IGLB ISHARES LONG TERM CORPORATE BOND 14.9%

Value ($000) $29,403 Shares 504,599 Est. Cost $59.91 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 7.1%

Value ($000) $14,085 Shares 161,100 Est. Cost $90.38 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 6.1%

Value ($000) $12,137 Shares 145,300 Est. Cost $84.84 Unrealized —

IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 6.1%

Value ($000) $11,999 Shares 231,504 Est. Cost $87.76 Unrealized —

— OCEAN RIG UDW INC 4.6%

Value ($000) $9,034 Shares 260,942 Est. Cost $25.23 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.1%

Value ($000) $6,068 Shares 231,850 Est. Cost $27.25 Unrealized —

VST VISTRA ENERGY CORP COM 2.1%

Value ($000) $4,101 Shares 164,814 Est. Cost $19.68 Unrealized 0.0%

VICI VICI PPTYS INC 1.8%

Value ($000) $3,486 Shares 161,237 Est. Cost $13.09 Unrealized +6.1%

— HALCON RESOURCES CORP 0.6%

Value ($000) $1,150 Shares 257,323 Est. Cost $4.87 Unrealized —

— CAESARS ENTERTAINMENT CORPORATION 0.6%

Value ($000) $1,140 Shares 111,249 Est. Cost $11.25 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $173 Shares 7,584 Est. Cost $16.40 Unrealized +2.6%

— HALCON RESOURCES CORP 0.0%

Value ($000) $7 Shares 69,898 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	484,800	$42,658	21.6%	$91.06	—	LG-TERM COR BD	92206C813
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD	275,692	$31,685	16.1%	$116.80	—	IBOXX INV CP ETF	464287242
TDW	TIDEWATER INC	970,612	$30,273	15.3%	$26.67	+18.1%	COM	88642R109
IGLB	ISHARES LONG TERM CORPORATE BOND	504,599	$29,403	14.9%	$59.91	—	LNG TR CRPRT BD	464289511
BLV	VANGUARD LONG TERM BOND INDEX FUND	161,100	$14,085	7.1%	$90.38	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	145,300	$12,137	6.1%	$84.84	—	INT-TERM CORP	92206C870
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	231,504	$11,999	6.1%	$87.76	—	SH TR CRPORT ETF	464288646
—	OCEAN RIG UDW INC	260,942	$9,034	4.6%	$25.23	—	COM CL A	G66964118
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	231,850	$6,068	3.1%	$27.25	—	PORTFOLIO LN COR	78464A367
VST	VISTRA ENERGY CORP COM	164,814	$4,101	2.1%	$19.68	0.0%	COM	92840M102
VICI	VICI PPTYS INC	161,237	$3,486	1.8%	$13.09	+6.1%	COM	925652109
—	HALCON RESOURCES CORP	257,323	$1,150	0.6%	$4.87	—	COM PAR NEW	40537Q605
—	CAESARS ENTERTAINMENT CORPORATION	111,249	$1,140	0.6%	$11.25	—	COM	127686103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$173	0.1%	$16.40	+2.6%	COM	460690100
—	HALCON RESOURCES CORP	69,898	$7	0.0%	$0.10	—	*W EXP 09/09/202	40537Q118