NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $188,214 (100.0% shares, 0.0% debt)

Holdings (26)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.6%

Value ($000) $35,067 Shares 362,000 Est. Cost $91.06 Unrealized —

TDW TIDEWATER INC 12.1%

Value ($000) $22,790 Shares 970,612 Est. Cost $26.67 Unrealized -13.8%

LQD ISHARES IBOXX INVESTMENT GRADE 10.5%

Value ($000) $19,849 Shares 159,600 Est. Cost $116.99 Unrealized —

IGLB ISHARES LONG TERM CORPORATE ETF 10.1%

Value ($000) $19,029 Shares 298,500 Est. Cost $59.91 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.3%

Value ($000) $15,602 Shares 286,400 Est. Cost $52.26 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 5.3%

Value ($000) $9,929 Shares 102,300 Est. Cost $90.42 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 5.2%

Value ($000) $9,857 Shares 109,700 Est. Cost $85.02 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.4%

Value ($000) $8,197 Shares 111,200 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.3%

Value ($000) $8,185 Shares 108,900 Est. Cost $65.46 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.2%

Value ($000) $6,016 Shares 209,250 Est. Cost $27.28 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.1%

Value ($000) $3,902 Shares 68,100 Est. Cost $54.34 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%

Value ($000) $3,209 Shares 110,000 Est. Cost $27.87 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value ($000) $3,207 Shares 60,500 Est. Cost $50.64 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value ($000) $3,207 Shares 28,800 Est. Cost $106.59 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.7%

Value ($000) $3,207 Shares 38,600 Est. Cost $79.27 Unrealized —

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

Value ($000) $3,038 Shares 45,600 Est. Cost $56.76 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.6%

Value ($000) $3,026 Shares 42,900 Est. Cost $59.92 Unrealized —

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

Value ($000) $2,912 Shares 57,100 Est. Cost $45.59 Unrealized —

RIG TRANSOCEAN LTD 1.4%

Value ($000) $2,697 Shares 420,838 Est. Cost $10.19 Unrealized -27.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.0%

Value ($000) $1,941 Shares 33,100 Est. Cost $52.54 Unrealized —

PACDEUR PACIFIC DRILLING SA 1.0%

Value ($000) $1,887 Shares 149,735 Est. Cost $14.10 Unrealized —

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value ($000) $653 Shares 55,249 Est. Cost $11.25 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value ($000) $590 Shares 124,986 Est. Cost $5.11 Unrealized 0.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $171 Shares 7,584 Est. Cost $16.40 Unrealized +3.6%

— HALCON RESOURCES CORP 0.0%

Value ($000) $46 Shares 257,323 Est. Cost $4.87 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value ($000) $0 Shares 69,898 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	362,000	$35,067	18.6%	$91.06	—	LG-TERM COR BD	92206C813
TDW	TIDEWATER INC	970,612	$22,790	12.1%	$26.67	-13.8%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE	159,600	$19,849	10.5%	$116.99	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES LONG TERM CORPORATE ETF	298,500	$19,029	10.1%	$59.91	—	LNG TR CRPRT BD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	286,400	$15,602	8.3%	$52.26	—	CORE INTL AGGR	46435G672
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,300	$9,929	5.3%	$90.42	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	109,700	$9,857	5.2%	$85.02	—	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	111,200	$8,197	4.4%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	108,900	$8,185	4.3%	$65.46	—	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	209,250	$6,016	3.2%	$27.28	—	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	68,100	$3,902	2.1%	$54.34	—	INTL BD IDX ETF	92203J407
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,000	$3,209	1.7%	$27.87	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,500	$3,207	1.7%	$50.64	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,800	$3,207	1.7%	$106.59	—	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,600	$3,207	1.7%	$79.27	—	TOTAL BND MRKT	921937835
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	45,600	$3,038	1.6%	$56.76	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	42,900	$3,026	1.6%	$59.92	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,100	$2,912	1.5%	$45.59	—	ALLWRLD EX US	922042775
RIG	TRANSOCEAN LTD	420,838	$2,697	1.4%	$10.19	-27.1%	REG SHS	H8817H100
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,100	$1,941	1.0%	$52.54	—	CORE MSCI TOTAL	46432F834
PACDEUR	PACIFIC DRILLING SA	149,735	$1,887	1.0%	$14.10	—	COM	L7257P205
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$653	0.3%	$11.25	—	COM	127686103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	124,986	$590	0.3%	$5.11	0.0%	COM	18453H106
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$171	0.1%	$16.40	+3.6%	COM	460690100
—	HALCON RESOURCES CORP	257,323	$46	0.0%	$4.87	—	COM	40537Q605
—	HALCON RESOURCES CORP	69,898	$0	0.0%	$0.10	—	*W EXP 09/09/202	40537Q118