NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

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

Holdings (26)

VCLT VANGUARD LONG TERM CORPORATE BOND 15.9%

Value $35.91M Shares 369,700 Est. Cost $91.15 Unrealized —

IGLB ISHARES LONG TERM CORPORATE ETF 15.1%

Value $33.94M Shares 533,544 Est. Cost $63.42 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 9.9%

Value $22.31M Shares 289,500 Est. Cost $77.07 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 9.2%

Value $20.81M Shares 168,500 Est. Cost $117.37 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.0%

Value $18.04M Shares 329,900 Est. Cost $52.57 Unrealized —

IGIB ISHARES INTERMEDIATE TERM CO 6.3%

Value $14.23M Shares 259,187 Est. Cost $57.92 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 4.6%

Value $10.46M Shares 98,000 Est. Cost $90.60 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.5%

Value $10.23M Shares 117,500 Est. Cost $85.37 Unrealized —

TDW TIDEWATER INC 3.1%

Value $6.872M Shares 970,612 Est. Cost $26.67 Unrealized -49.5%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $6.051M Shares 212,550 Est. Cost $27.29 Unrealized —

ACWI ISHARES MSCI ACWI ETF 2.6%

Value $5.913M Shares 94,500 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 2.6%

Value $5.903M Shares 94,000 Est. Cost $65.46 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.0%

Value $4.501M Shares 80,000 Est. Cost $54.60 Unrealized —

VST VISTRA ENERGY CORP 1.9%

Value $4.307M Shares 269,874 Est. Cost $17.77 Unrealized 0.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.6%

Value $3.663M Shares 67,500 Est. Cost $51.01 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.6%

Value $3.648M Shares 120,700 Est. Cost $28.07 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.6%

Value $3.636M Shares 42,600 Est. Cost $79.83 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.6%

Value $3.634M Shares 31,500 Est. Cost $107.31 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 1.3%

Value $2.859M Shares 54,601 Est. Cost $53.67 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.0%

Value $2.2M Shares 36,400 Est. Cost $60.12 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.0%

Value $2.191M Shares 38,300 Est. Cost $56.89 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.9%

Value $2.084M Shares 50,800 Est. Cost $45.59 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.6%

Value $1.396M Shares 29,700 Est. Cost $52.54 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $286K Shares 246,531 Est. Cost $10.19 Unrealized -61.7%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $123K Shares 7,584 Est. Cost $16.40 Unrealized +1.9%

BATL BATTALION OIL CORP 0.0%

Value $3,000 Shares 588 Est. Cost $9.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	369,700	$35.91M	15.9%	$91.15	—	LG-TERM COR BD	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	533,544	$33.94M	15.1%	$63.42	—	LNG TR CRPRT BD	464289511
HYG	ISHARES IBOXX H/Y CORP BOND	289,500	$22.31M	9.9%	$77.07	—	IBOXX HI YD ETF	464288513
LQD	ISHARES IBOXX INVESTMENT GRADE	168,500	$20.81M	9.2%	$117.37	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	329,900	$18.04M	8.0%	$52.57	—	CORE INTL AGGR	46435G672
IGIB	ISHARES INTERMEDIATE TERM CO	259,187	$14.23M	6.3%	$57.92	—	INTRM TR CRP ETF	464288638
BLV	VANGUARD LONG TERM BOND INDEX FUND	98,000	$10.46M	4.6%	$90.60	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	117,500	$10.23M	4.5%	$85.37	—	INT-TERM CORP	92206C870
TDW	TIDEWATER INC	970,612	$6.872M	3.1%	$26.67	-49.5%	COM	88642R109
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	212,550	$6.051M	2.7%	$27.29	—	PORTFOLIO LN COR	78464A367
ACWI	ISHARES MSCI ACWI ETF	94,500	$5.913M	2.6%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	94,000	$5.903M	2.6%	$65.46	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,000	$4.501M	2.0%	$54.60	—	INTL BD IDX ETF	92203J407
VST	VISTRA ENERGY CORP	269,874	$4.307M	1.9%	$17.77	0.0%	COM	92840M102
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,500	$3.663M	1.6%	$51.01	—	US AGGREGATE B	808524839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	120,700	$3.648M	1.6%	$28.07	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,600	$3.636M	1.6%	$79.83	—	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,500	$3.634M	1.6%	$107.31	—	CORE US AGGBD ET	464287226
IGSB	ISHARES SHORT TERM CORPORATE ETF	54,601	$2.859M	1.3%	$53.67	—	SH TR CRPORT ETF	464288646
SCHB	SCHWAB US BROAD MARKET ETF	36,400	$2.2M	1.0%	$60.12	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	38,300	$2.191M	1.0%	$56.89	—	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	50,800	$2.084M	0.9%	$45.59	—	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	29,700	$1.396M	0.6%	$52.54	—	CORE MSCI TOTAL	46432F834
RIG	TRANSOCEAN LTD	246,531	$286K	0.1%	$10.19	-61.7%	REG SHS	H8817H100
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$123K	0.1%	$16.40	+1.9%	COM	460690100
BATL	BATTALION OIL CORP	588	$3,000	0.0%	$9.80	0.0%	COM	07134L107