NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $225,631 (100.0% shares, 0.0% debt)

Holdings (27)

VCLT VANGUARD LONG TERM CORPORATE BOND 16.4%

Value ($000) $36,915 Shares 364,200 Est. Cost $91.06 Unrealized —

IGLB ISHARES LONG TERM CORPORATE ETF 15.6%

Value ($000) $35,271 Shares 529,044 Est. Cost $63.42 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 9.4%

Value ($000) $21,139 Shares 165,200 Est. Cost $117.25 Unrealized —

TDW TIDEWATER INC 8.3%

Value ($000) $18,713 Shares 970,612 Est. Cost $26.67 Unrealized -40.1%

IAGG ISHARES CORE INTL AGGREGATE BND ET 7.1%

Value ($000) $16,015 Shares 292,300 Est. Cost $52.30 Unrealized —

IGIB ISHARES INTERMEDIATE TERM CO 6.7%

Value ($000) $15,028 Shares 259,187 Est. Cost $57.92 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.7%

Value ($000) $10,567 Shares 115,700 Est. Cost $85.34 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 4.6%

Value ($000) $10,425 Shares 103,900 Est. Cost $90.60 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.0%

Value ($000) $8,933 Shares 110,300 Est. Cost $65.46 Unrealized —

ACWI ISHARES MSCI ACWI ETF 3.9%

Value ($000) $8,900 Shares 112,300 Est. Cost $64.16 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.8%

Value ($000) $6,331 Shares 210,250 Est. Cost $27.28 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value ($000) $3,910 Shares 69,100 Est. Cost $54.34 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.5%

Value ($000) $3,375 Shares 43,900 Est. Cost $60.12 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.5%

Value ($000) $3,373 Shares 46,400 Est. Cost $56.89 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value ($000) $3,247 Shares 28,900 Est. Cost $106.59 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value ($000) $3,246 Shares 110,500 Est. Cost $27.87 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value ($000) $3,245 Shares 38,700 Est. Cost $79.27 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value ($000) $3,243 Shares 60,700 Est. Cost $50.64 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.4%

Value ($000) $3,091 Shares 57,500 Est. Cost $45.59 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 1.3%

Value ($000) $2,928 Shares 54,601 Est. Cost $53.67 Unrealized —

RIG TRANSOCEAN LTD 1.3%

Value ($000) $2,895 Shares 420,838 Est. Cost $10.19 Unrealized -49.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.9%

Value ($000) $2,049 Shares 33,100 Est. Cost $52.54 Unrealized —

IHRT IHEARTMEDIA INC 0.4%

Value ($000) $898 Shares 53,152 Est. Cost $15.15 Unrealized 0.0%

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value ($000) $751 Shares 55,249 Est. Cost $11.25 Unrealized —

PACDEUR PACIFIC DRILLING SA 0.3%

Value ($000) $611 Shares 149,735 Est. Cost $14.10 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $357 Shares 124,986 Est. Cost $5.11 Unrealized -50.4%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $175 Shares 7,584 Est. Cost $16.40 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	364,200	$36,915	16.4%	$91.06	—	LG-TERM COR BD	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	529,044	$35,271	15.6%	$63.42	—	LNG TR CRPRT BD	464289511
LQD	ISHARES IBOXX INVESTMENT GRADE	165,200	$21,139	9.4%	$117.25	—	IBOXX INV CP ETF	464287242
TDW	TIDEWATER INC	970,612	$18,713	8.3%	$26.67	-40.1%	COM	88642R109
IAGG	ISHARES CORE INTL AGGREGATE BND ET	292,300	$16,015	7.1%	$52.30	—	CORE INTL AGGR	46435G672
IGIB	ISHARES INTERMEDIATE TERM CO	259,187	$15,028	6.7%	$57.92	—	INTRM TR CRP ETF	464288638
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	115,700	$10,567	4.7%	$85.34	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	103,900	$10,425	4.6%	$90.60	—	LONG TERM BOND	921937793
VT	VANGUARD TOTAL WORLD STOCK INDEX F	110,300	$8,933	4.0%	$65.46	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	112,300	$8,900	3.9%	$64.16	—	MSCI ACWI ETF	464288257
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	210,250	$6,331	2.8%	$27.28	—	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	69,100	$3,910	1.7%	$54.34	—	INTL BD IDX ETF	92203J407
SCHB	SCHWAB US BROAD MARKET ETF	43,900	$3,375	1.5%	$60.12	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	46,400	$3,373	1.5%	$56.89	—	CORE S&P TTL STK	464287150
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,900	$3,247	1.4%	$106.59	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,500	$3,246	1.4%	$27.87	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,700	$3,245	1.4%	$79.27	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,700	$3,243	1.4%	$50.64	—	US AGGREGATE B	808524839
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,500	$3,091	1.4%	$45.59	—	ALLWRLD EX US	922042775
IGSB	ISHARES SHORT TERM CORPORATE ETF	54,601	$2,928	1.3%	$53.67	—	SH TR CRPORT ETF	464288646
RIG	TRANSOCEAN LTD	420,838	$2,895	1.3%	$10.19	-49.4%	REG SHS	H8817H100
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,100	$2,049	0.9%	$52.54	—	CORE MSCI TOTAL	46432F834
IHRT	IHEARTMEDIA INC	53,152	$898	0.4%	$15.15	0.0%	COM CL A	45174J509
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$751	0.3%	$11.25	—	COM	127686103
PACDEUR	PACIFIC DRILLING SA	149,735	$611	0.3%	$14.10	—	COM	L7257P205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	124,986	$357	0.2%	$5.11	-50.4%	COM	18453H106
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$175	0.1%	$16.40	+4.9%	COM	460690100