NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (26)

IGLB ISHARES LONG TERM CORPORATE ETF 18.0%

Value $41.65M Shares 625,029 Share Price $66.63 Est. Cost/Share $62.98 Unrealized @ Report Date +5.8%

VCLT VANGUARD LONG TERM CORPORATE BOND 15.8%

Value $36.64M Shares 362,300 Share Price $101.14 Est. Cost/Share $91.78 Unrealized @ Report Date +10.2%

IGIB ISHARES INTERMEDIATE TERM CO 9.6%

Value $22.12M Shares 381,958 Share Price $57.92 Est. Cost/Share $57.46 Unrealized @ Report Date +0.8%

LQD ISHARES IBOXX INVESTMENT GRADE 9.0%

Value $20.87M Shares 163,700 Share Price $127.48 Est. Cost/Share $117.69 Unrealized @ Report Date +8.3%

IAGG ISHARES CORE INTL AGGREGATE BND ET 7.0%

Value $16.17M Shares 289,800 Share Price $55.79 Est. Cost/Share $52.18 Unrealized @ Report Date +6.9%

TDW TIDEWATER INC 6.3%

Value $14.67M Shares 970,612 Share Price $15.11 Est. Cost/Share $26.67 Unrealized @ Report Date -43.3%

BLV VANGUARD LONG TERM BOND INDEX FUND 4.5%

Value $10.47M Shares 102,000 Share Price $102.67 Est. Cost/Share $90.71 Unrealized @ Report Date +13.2%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.5%

Value $10.38M Shares 113,800 Share Price $91.24 Est. Cost/Share $85.69 Unrealized @ Report Date +6.5%

ACWI ISHARES MSCI ACWI ETF 3.6%

Value $8.267M Shares 112,100 Share Price $73.75 Est. Cost/Share $68.66 Unrealized @ Report Date +7.4%

VT VANGUARD TOTAL WORLD STOCK INDEX F 3.6%

Value $8.223M Shares 109,900 Share Price $74.82 Est. Cost/Share $69.98 Unrealized @ Report Date +6.9%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $6.299M Shares 209,350 Share Price $30.09 Est. Cost/Share $27.31 Unrealized @ Report Date +10.2%

IGSB ISHARES SHORT TERM CORPORATE ETF 1.8%

Value $4.153M Shares 77,386 Share Price $53.67 Est. Cost/Share $53.50 Unrealized @ Report Date +0.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value $4.042M Shares 68,700 Share Price $58.84 Est. Cost/Share $54.59 Unrealized @ Report Date +7.8%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value $3.276M Shares 38,800 Share Price $84.43 Est. Cost/Share $78.23 Unrealized @ Report Date +7.9%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value $3.275M Shares 110,500 Share Price $29.64 Est. Cost/Share $27.51 Unrealized @ Report Date +7.7%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value $3.271M Shares 28,900 Share Price $113.18 Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value $3.269M Shares 60,700 Share Price $53.86 * Est. Cost/Share $24.99 Unrealized @ Report Date +7.8%

SCHB SCHWAB US BROAD MARKET ETF 1.3%

Value $3.104M Shares 43,700 Share Price $71.03 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.3%

Value $3.099M Shares 46,200 Share Price $67.08 Est. Cost/Share $61.51 Unrealized @ Report Date +9.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.2%

Value $2.849M Shares 57,100 Share Price $49.89 Est. Cost/Share $48.03 Unrealized @ Report Date +3.9%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.8%

Value $1.912M Shares 33,100 Share Price $57.76 Est. Cost/Share $55.49 Unrealized @ Report Date +4.1%

RIG TRANSOCEAN LTD 0.8%

Value $1.881M Shares 420,838 Share Price $4.47 Est. Cost/Share $10.19 Unrealized @ Report Date -56.1%

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value $644K Shares 55,249 Share Price $11.66 Est. Cost/Share $11.25 Unrealized @ Report Date —

PACDEUR PACIFIC DRILLING SA 0.3%

Value $585K Shares 149,735 Share Price $3.91 Est. Cost/Share $14.10 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $315K Shares 124,986 Share Price $2.52 Est. Cost/Share $5.11 Unrealized @ Report Date -50.7%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $164K Shares 7,584 Share Price $21.62 * Est. Cost/Share $16.40 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGLB	ISHARES LONG TERM CORPORATE ETF	625,029	$41.65M	18.0%	$66.63	$62.98	+5.8%	LNG TR CRPRT BD	464289511
VCLT	VANGUARD LONG TERM CORPORATE BOND	362,300	$36.64M	15.8%	$101.14	$91.78	+10.2%	LG-TERM COR BD	92206C813
IGIB	ISHARES INTERMEDIATE TERM CO	381,958	$22.12M	9.6%	$57.92	$57.46	+0.8%	INTRM TR CRP ETF	464288638
LQD	ISHARES IBOXX INVESTMENT GRADE	163,700	$20.87M	9.0%	$127.48	$117.69	+8.3%	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	289,800	$16.17M	7.0%	$55.79	$52.18	+6.9%	CORE INTL AGGR	46435G672
TDW	TIDEWATER INC	970,612	$14.67M	6.3%	$15.11	$26.67	-43.3%	COM	88642R109
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,000	$10.47M	4.5%	$102.67	$90.71	+13.2%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	113,800	$10.38M	4.5%	$91.24	$85.69	+6.5%	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	112,100	$8.267M	3.6%	$73.75	$68.66	+7.4%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	109,900	$8.223M	3.6%	$74.82	$69.98	+6.9%	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	209,350	$6.299M	2.7%	$30.09	$27.31	+10.2%	PORTFOLIO LN COR	78464A367
IGSB	ISHARES SHORT TERM CORPORATE ETF	77,386	$4.153M	1.8%	$53.67	$53.50	+0.3%	SH TR CRPORT ETF	464288646
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	68,700	$4.042M	1.7%	$58.84	$54.59	+7.8%	INTL BD IDX ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,800	$3.276M	1.4%	$84.43	$78.23	+7.9%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,500	$3.275M	1.4%	$29.64	$27.51	+7.7%	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,900	$3.271M	1.4%	$113.18	$104.97	+7.8%	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,700	$3.269M	1.4%	$53.86 *	$24.99	+7.8%	US AGGREGATE B	808524839
SCHB	SCHWAB US BROAD MARKET ETF	43,700	$3.104M	1.3%	$71.03 *	$10.83	+9.3%	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	46,200	$3.099M	1.3%	$67.08	$61.51	+9.0%	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,100	$2.849M	1.2%	$49.89	$48.03	+3.9%	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,100	$1.912M	0.8%	$57.76	$55.49	+4.1%	CORE MSCI TOTAL	46432F834
RIG	TRANSOCEAN LTD	420,838	$1.881M	0.8%	$4.47	$10.19	-56.1%	REG SHS	H8817H100
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$644K	0.3%	$11.66	$11.25	—	COM	127686103
PACDEUR	PACIFIC DRILLING SA	149,735	$585K	0.3%	$3.91	$14.10	—	COM	L7257P205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	124,986	$315K	0.1%	$2.52	$5.11	-50.7%	COM	18453H106
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$164K	0.1%	$21.62 *	$16.40	+2.5%	COM	460690100