NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (27)

VCLT VANGUARD LONG TERM CORPORATE BOND 16.4%

Value $36.91M Shares 364,200 Share Price $101.36 Est. Cost/Share $91.78 Unrealized @ Report Date +10.4%

IGLB ISHARES LONG TERM CORPORATE ETF 15.6%

Value $35.27M Shares 529,044 Share Price $66.67 Est. Cost/Share $62.98 Unrealized @ Report Date +5.9%

LQD ISHARES IBOXX INVESTMENT GRADE 9.4%

Value $21.14M Shares 165,200 Share Price $127.96 Est. Cost/Share $117.69 Unrealized @ Report Date +8.7%

TDW TIDEWATER INC 8.3%

Value $18.71M Shares 970,612 Share Price $19.28 Est. Cost/Share $26.67 Unrealized @ Report Date -27.7%

IAGG ISHARES CORE INTL AGGREGATE BND ET 7.1%

Value $16.02M Shares 292,300 Share Price $54.79 Est. Cost/Share $52.18 Unrealized @ Report Date +5.0%

IGIB ISHARES INTERMEDIATE TERM CO 6.7%

Value $15.03M Shares 259,187 Share Price $57.98 Est. Cost/Share $57.46 Unrealized @ Report Date +0.9%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.7%

Value $10.57M Shares 115,700 Share Price $91.33 Est. Cost/Share $85.78 Unrealized @ Report Date +6.5%

BLV VANGUARD LONG TERM BOND INDEX FUND 4.6%

Value $10.43M Shares 103,900 Share Price $100.34 Est. Cost/Share $90.90 Unrealized @ Report Date +10.4%

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.0%

Value $8.933M Shares 110,300 Share Price $80.99 Est. Cost/Share $69.98 Unrealized @ Report Date +15.7%

ACWI ISHARES MSCI ACWI ETF 3.9%

Value $8.9M Shares 112,300 Share Price $79.25 Est. Cost/Share $68.66 Unrealized @ Report Date +15.4%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.8%

Value $6.331M Shares 210,250 Share Price $30.11 Est. Cost/Share $27.31 Unrealized @ Report Date +10.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value $3.91M Shares 69,100 Share Price $56.58 Est. Cost/Share $54.59 Unrealized @ Report Date +3.6%

SCHB SCHWAB US BROAD MARKET ETF 1.5%

Value $3.375M Shares 43,900 Share Price $76.88 * Est. Cost/Share $10.83 Unrealized @ Report Date +18.3%

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

Value $3.373M Shares 46,400 Share Price $72.69 Est. Cost/Share $61.51 Unrealized @ Report Date +18.2%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value $3.247M Shares 28,900 Share Price $112.35 Est. Cost/Share $104.97 Unrealized @ Report Date +7.0%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value $3.246M Shares 110,500 Share Price $29.38 Est. Cost/Share $27.51 Unrealized @ Report Date +6.8%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value $3.245M Shares 38,700 Share Price $83.85 Est. Cost/Share $78.23 Unrealized @ Report Date +7.2%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value $3.243M Shares 60,700 Share Price $53.43 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.9%

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

Value $3.091M Shares 57,500 Share Price $53.76 Est. Cost/Share $48.03 Unrealized @ Report Date +11.9%

IGSB ISHARES SHORT TERM CORPORATE ETF 1.3%

Value $2.928M Shares 54,601 Share Price $53.63 Est. Cost/Share $53.50 Unrealized @ Report Date +0.2%

RIG TRANSOCEAN LTD 1.3%

Value $2.895M Shares 420,838 Share Price $6.88 Est. Cost/Share $10.19 Unrealized @ Report Date -32.5%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.9%

Value $2.049M Shares 33,100 Share Price $61.90 Est. Cost/Share $55.49 Unrealized @ Report Date +11.6%

IHRT IHEARTMEDIA INC 0.4%

Value $898K Shares 53,152 Share Price $16.89 Est. Cost/Share $15.15 Unrealized @ Report Date +11.5%

— CAESARS ENTERTAINMENT CORPORATION 0.3%

Value $751K Shares 55,249 Share Price $13.59 Est. Cost/Share $11.25 Unrealized @ Report Date —

PACDEUR PACIFIC DRILLING SA 0.3%

Value $611K Shares 149,735 Share Price $4.08 Est. Cost/Share $14.10 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $357K Shares 124,986 Share Price $2.86 Est. Cost/Share $5.11 Unrealized @ Report Date -44.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $175K Shares 7,584 Share Price $23.07 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	364,200	$36.91M	16.4%	$101.36	$91.78	+10.4%	LG-TERM COR BD	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	529,044	$35.27M	15.6%	$66.67	$62.98	+5.9%	LNG TR CRPRT BD	464289511
LQD	ISHARES IBOXX INVESTMENT GRADE	165,200	$21.14M	9.4%	$127.96	$117.69	+8.7%	IBOXX INV CP ETF	464287242
TDW	TIDEWATER INC	970,612	$18.71M	8.3%	$19.28	$26.67	-27.7%	COM	88642R109
IAGG	ISHARES CORE INTL AGGREGATE BND ET	292,300	$16.02M	7.1%	$54.79	$52.18	+5.0%	CORE INTL AGGR	46435G672
IGIB	ISHARES INTERMEDIATE TERM CO	259,187	$15.03M	6.7%	$57.98	$57.46	+0.9%	INTRM TR CRP ETF	464288638
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	115,700	$10.57M	4.7%	$91.33	$85.78	+6.5%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	103,900	$10.43M	4.6%	$100.34	$90.90	+10.4%	LONG TERM BOND	921937793
VT	VANGUARD TOTAL WORLD STOCK INDEX F	110,300	$8.933M	4.0%	$80.99	$69.98	+15.7%	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	112,300	$8.9M	3.9%	$79.25	$68.66	+15.4%	MSCI ACWI ETF	464288257
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	210,250	$6.331M	2.8%	$30.11	$27.31	+10.2%	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	69,100	$3.91M	1.7%	$56.58	$54.59	+3.6%	INTL BD IDX ETF	92203J407
SCHB	SCHWAB US BROAD MARKET ETF	43,900	$3.375M	1.5%	$76.88 *	$10.83	+18.3%	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	46,400	$3.373M	1.5%	$72.69	$61.51	+18.2%	CORE S&P TTL STK	464287150
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,900	$3.247M	1.4%	$112.35	$104.97	+7.0%	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,500	$3.246M	1.4%	$29.38	$27.51	+6.8%	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,700	$3.245M	1.4%	$83.85	$78.23	+7.2%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,700	$3.243M	1.4%	$53.43 *	$24.99	+6.9%	US AGGREGATE B	808524839
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	57,500	$3.091M	1.4%	$53.76	$48.03	+11.9%	ALLWRLD EX US	922042775
IGSB	ISHARES SHORT TERM CORPORATE ETF	54,601	$2.928M	1.3%	$53.63	$53.50	+0.2%	SH TR CRPORT ETF	464288646
RIG	TRANSOCEAN LTD	420,838	$2.895M	1.3%	$6.88	$10.19	-32.5%	REG SHS	H8817H100
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	33,100	$2.049M	0.9%	$61.90	$55.49	+11.6%	CORE MSCI TOTAL	46432F834
IHRT	IHEARTMEDIA INC	53,152	$898K	0.4%	$16.89	$15.15	+11.5%	COM CL A	45174J509
—	CAESARS ENTERTAINMENT CORPORATION	55,249	$751K	0.3%	$13.59	$11.25	—	COM	127686103
PACDEUR	PACIFIC DRILLING SA	149,735	$611K	0.3%	$4.08	$14.10	—	COM	L7257P205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	124,986	$357K	0.2%	$2.86	$5.11	-44.0%	COM	18453H106
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$175K	0.1%	$23.07 *	$16.40	+11.0%	COM	460690100