NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (26)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.6%

Value $35.07M Shares 362,000 Share Price $96.87 Est. Cost/Share $91.78 Unrealized @ Report Date +5.5%

TDW TIDEWATER INC 12.1%

Value $22.79M Shares 970,612 Share Price $23.48 Est. Cost/Share $26.67 Unrealized @ Report Date -11.9%

LQD ISHARES IBOXX INVESTMENT GRADE 10.5%

Value $19.85M Shares 159,600 Share Price $124.37 Est. Cost/Share $117.48 Unrealized @ Report Date +5.9%

IGLB ISHARES LONG TERM CORPORATE ETF 10.1%

Value $19.03M Shares 298,500 Share Price $63.75 Est. Cost/Share $60.34 Unrealized @ Report Date +5.6%

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.3%

Value $15.6M Shares 286,400 Share Price $54.48 Est. Cost/Share $52.14 Unrealized @ Report Date +4.5%

BLV VANGUARD LONG TERM BOND INDEX FUND 5.3%

Value $9.929M Shares 102,300 Share Price $97.06 Est. Cost/Share $90.71 Unrealized @ Report Date +7.0%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 5.2%

Value $9.857M Shares 109,700 Share Price $89.85 Est. Cost/Share $85.50 Unrealized @ Report Date +5.1%

ACWI ISHARES MSCI ACWI ETF 4.4%

Value $8.197M Shares 111,200 Share Price $73.71 Est. Cost/Share $68.66 Unrealized @ Report Date +7.4%

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.3%

Value $8.185M Shares 108,900 Share Price $75.16 Est. Cost/Share $69.98 Unrealized @ Report Date +7.4%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.2%

Value $6.016M Shares 209,250 Share Price $28.75 Est. Cost/Share $27.31 Unrealized @ Report Date +5.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.1%

Value $3.902M Shares 68,100 Share Price $57.30 Est. Cost/Share $54.59 Unrealized @ Report Date +5.0%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%

Value $3.209M Shares 110,000 Share Price $29.17 Est. Cost/Share $27.51 Unrealized @ Report Date +6.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value $3.207M Shares 60,500 Share Price $53.01 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.0%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value $3.207M Shares 28,800 Share Price $111.35 Est. Cost/Share $104.97 Unrealized @ Report Date +6.1%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.7%

Value $3.207M Shares 38,600 Share Price $83.08 Est. Cost/Share $78.23 Unrealized @ Report Date +6.2%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.6%

Value $3.038M Shares 45,600 Share Price $66.62 Est. Cost/Share $61.44 Unrealized @ Report Date +8.4%

SCHB SCHWAB US BROAD MARKET ETF 1.6%

Value $3.026M Shares 42,900 Share Price $70.54 * Est. Cost/Share $10.81 Unrealized @ Report Date +8.7%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.5%

Value $2.912M Shares 57,100 Share Price $51.00 Est. Cost/Share $48.03 Unrealized @ Report Date +6.2%

RIG TRANSOCEAN LTD 1.4%

Value $2.697M Shares 420,838 Share Price $6.41 Est. Cost/Share $10.19 Unrealized @ Report Date -37.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.0%

Value $1.941M Shares 33,100 Share Price $58.64 Est. Cost/Share $55.49 Unrealized @ Report Date +5.7%

PACDEUR PACIFIC DRILLING SA 1.0%

Value $1.887M Shares 149,735 Share Price $12.60 Est. Cost/Share $14.10 Unrealized @ Report Date —

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value $653K Shares 55,249 Share Price $11.82 Est. Cost/Share $11.25 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $590K Shares 124,986 Share Price $4.72 Est. Cost/Share $5.11 Unrealized @ Report Date -7.6%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $171K Shares 7,584 Share Price $22.55 * Est. Cost/Share $16.40 Unrealized @ Report Date +6.2%

— HALCON RESOURCES CORP 0.0%

Value $46,000 Shares 257,323 Share Price $0.18 Est. Cost/Share $4.87 Unrealized @ Report Date —

— HALCON RESOURCES CORP 0.0%

Value $0 Shares 69,898 Share Price $0.00 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	362,000	$35.07M	18.6%	$96.87	$91.78	+5.5%	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	970,612	$22.79M	12.1%	$23.48	$26.67	-11.9%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE	159,600	$19.85M	10.5%	$124.37	$117.48	+5.9%	IBOXX INV CP ETF	464287242
IGLB	ISHARES LONG TERM CORPORATE ETF	298,500	$19.03M	10.1%	$63.75	$60.34	+5.6%	LNG TR CRPRT BD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	286,400	$15.6M	8.3%	$54.48	$52.14	+4.5%	CORE INTL AGGR	46435G672
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,300	$9.929M	5.3%	$97.06	$90.71	+7.0%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	109,700	$9.857M	5.2%	$89.85	$85.50	+5.1%	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	111,200	$8.197M	4.4%	$73.71	$68.66	+7.4%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	108,900	$8.185M	4.3%	$75.16	$69.98	+7.4%	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	209,250	$6.016M	3.2%	$28.75	$27.31	+5.3%	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	68,100	$3.902M	2.1%	$57.30	$54.59	+5.0%	INTL BD IDX ETF	92203J407
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,000	$3.209M	1.7%	$29.17	$27.51	+6.0%	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,500	$3.207M	1.7%	$53.01 *	$24.99	+6.0%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,800	$3.207M	1.7%	$111.35	$104.97	+6.1%	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,600	$3.207M	1.7%	$83.08	$78.23	+6.2%	TOTAL BND MRKT	921937835
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	45,600	$3.038M	1.6%	$66.62	$61.44	+8.4%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	42,900	$3.026M	1.6%	$70.54 *	$10.81	+8.7%	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,100	$2.912M	1.5%	$51.00	$48.03	+6.2%	ALLWRLD EX US	922042775
RIG	TRANSOCEAN LTD	420,838	$2.697M	1.4%	$6.41	$10.19	-37.1%	REG SHS	H8817H100
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,100	$1.941M	1.0%	$58.64	$55.49	+5.7%	CORE MSCI TOTAL	46432F834
PACDEUR	PACIFIC DRILLING SA	149,735	$1.887M	1.0%	$12.60	$14.10	—	COM	L7257P205
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$653K	0.3%	$11.82	$11.25	—	COM	127686103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	124,986	$590K	0.3%	$4.72	$5.11	-7.6%	COM	18453H106
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$171K	0.1%	$22.55 *	$16.40	+6.2%	COM	460690100
—	HALCON RESOURCES CORP	257,323	$46,000	0.0%	$0.18	$4.87	—	COM	40537Q605
—	HALCON RESOURCES CORP	69,898	$0	0.0%	$0.00	$0.10	—	*W EXP 09/09/202	40537Q118