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 Est. Cost $63.42 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 15.8%

Value $36.64M Shares 362,300 Est. Cost $91.06 Unrealized —

IGIB ISHARES INTERMEDIATE TERM CO 9.6%

Value $22.12M Shares 381,958 Est. Cost $57.92 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 9.0%

Value $20.87M Shares 163,700 Est. Cost $117.25 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 7.0%

Value $16.17M Shares 289,800 Est. Cost $52.30 Unrealized —

TDW TIDEWATER INC 6.3%

Value $14.67M Shares 970,612 Est. Cost $26.67 Unrealized -29.3%

BLV VANGUARD LONG TERM BOND INDEX FUND 4.5%

Value $10.47M Shares 102,000 Est. Cost $90.42 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.5%

Value $10.38M Shares 113,800 Est. Cost $85.24 Unrealized —

ACWI ISHARES MSCI ACWI ETF 3.6%

Value $8.267M Shares 112,100 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 3.6%

Value $8.223M Shares 109,900 Est. Cost $65.46 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $6.299M Shares 209,350 Est. Cost $27.28 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 1.8%

Value $4.153M Shares 77,386 Est. Cost $53.67 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value $4.042M Shares 68,700 Est. Cost $54.34 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value $3.276M Shares 38,800 Est. Cost $79.27 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value $3.275M Shares 110,500 Est. Cost $27.87 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value $3.271M Shares 28,900 Est. Cost $106.59 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value $3.269M Shares 60,700 Est. Cost $50.64 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.3%

Value $3.104M Shares 43,700 Est. Cost $60.12 Unrealized —

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

Value $3.099M Shares 46,200 Est. Cost $56.89 Unrealized —

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

Value $2.849M Shares 57,100 Est. Cost $45.59 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.8%

Value $1.912M Shares 33,100 Est. Cost $52.54 Unrealized —

RIG TRANSOCEAN LTD 0.8%

Value $1.881M Shares 420,838 Est. Cost $10.19 Unrealized -48.0%

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value $644K Shares 55,249 Est. Cost $11.25 Unrealized —

PACDEUR PACIFIC DRILLING SA 0.3%

Value $585K Shares 149,735 Est. Cost $14.10 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $315K Shares 124,986 Est. Cost $5.11 Unrealized -38.6%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $164K Shares 7,584 Est. Cost $16.40 Unrealized +1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGLB	ISHARES LONG TERM CORPORATE ETF	625,029	$41.65M	18.0%	$63.42	—	LNG TR CRPRT BD	464289511
VCLT	VANGUARD LONG TERM CORPORATE BOND	362,300	$36.64M	15.8%	$91.06	—	LG-TERM COR BD	92206C813
IGIB	ISHARES INTERMEDIATE TERM CO	381,958	$22.12M	9.6%	$57.92	—	INTRM TR CRP ETF	464288638
LQD	ISHARES IBOXX INVESTMENT GRADE	163,700	$20.87M	9.0%	$117.25	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	289,800	$16.17M	7.0%	$52.30	—	CORE INTL AGGR	46435G672
TDW	TIDEWATER INC	970,612	$14.67M	6.3%	$26.67	-29.3%	COM	88642R109
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,000	$10.47M	4.5%	$90.42	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	113,800	$10.38M	4.5%	$85.24	—	INT-TERM CORP	92206C870
ACWI	ISHARES MSCI ACWI ETF	112,100	$8.267M	3.6%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	109,900	$8.223M	3.6%	$65.46	—	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	209,350	$6.299M	2.7%	$27.28	—	PORTFOLIO LN COR	78464A367
IGSB	ISHARES SHORT TERM CORPORATE ETF	77,386	$4.153M	1.8%	$53.67	—	SH TR CRPORT ETF	464288646
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	68,700	$4.042M	1.7%	$54.34	—	INTL BD IDX ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,800	$3.276M	1.4%	$79.27	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,500	$3.275M	1.4%	$27.87	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,900	$3.271M	1.4%	$106.59	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,700	$3.269M	1.4%	$50.64	—	US AGGREGATE B	808524839
SCHB	SCHWAB US BROAD MARKET ETF	43,700	$3.104M	1.3%	$60.12	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	46,200	$3.099M	1.3%	$56.89	—	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,100	$2.849M	1.2%	$45.59	—	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,100	$1.912M	0.8%	$52.54	—	CORE MSCI TOTAL	46432F834
RIG	TRANSOCEAN LTD	420,838	$1.881M	0.8%	$10.19	-48.0%	REG SHS	H8817H100
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$644K	0.3%	$11.25	—	COM	127686103
PACDEUR	PACIFIC DRILLING SA	149,735	$585K	0.3%	$14.10	—	COM	L7257P205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	124,986	$315K	0.1%	$5.11	-38.6%	COM	18453H106
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$164K	0.1%	$16.40	+1.9%	COM	460690100