NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (27)

VCLT VANGUARD LONG TERM CORPORATE BOND 15.9%

Value $35.91M Shares 369,700 Share Price $97.13 * Est. Cost/Share $91.92 Unrealized @ Report Date +15.6%

IGLB ISHARES LONG TERM CORPORATE ETF 15.0%

Value $33.94M Shares 533,544 Share Price $63.62 * Est. Cost/Share $62.98 Unrealized @ Report Date +11.2%

HYG ISHARES IBOXX H/Y CORP BOND 9.9%

Value $22.31M Shares 289,500 Share Price $77.07 * Est. Cost/Share $84.48 Unrealized @ Report Date -3.4%

LQD ISHARES IBOXX INVESTMENT GRADE 9.2%

Value $20.81M Shares 168,500 Share Price $123.51 * Est. Cost/Share $117.88 Unrealized @ Report Date +14.1%

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.0%

Value $18.04M Shares 329,900 Share Price $54.69 Est. Cost/Share $52.54 Unrealized @ Report Date +6.0%

IGIB ISHARES INTERMEDIATE TERM CO 6.3%

Value $14.23M Shares 259,187 Share Price $54.92 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.1%

BLV VANGUARD LONG TERM BOND INDEX FUND 4.6%

Value $10.46M Shares 98,000 Share Price $106.72 * Est. Cost/Share $90.90 Unrealized @ Report Date +22.8%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.5%

Value $10.23M Shares 117,500 Share Price $87.09 * Est. Cost/Share $85.86 Unrealized @ Report Date +10.8%

TDW TIDEWATER INC 3.0%

Value $6.872M Shares 970,612 Share Price $7.08 * Est. Cost/Share $26.67 Unrealized @ Report Date -79.0%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $6.051M Shares 212,550 Share Price $28.47 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.9%

ACWI ISHARES MSCI ACWI ETF 2.6%

Value $5.913M Shares 94,500 Share Price $62.57 * Est. Cost/Share $68.66 Unrealized @ Report Date +7.4%

VT VANGUARD TOTAL WORLD STOCK INDEX F 2.6%

Value $5.903M Shares 94,000 Share Price $62.80 * Est. Cost/Share $69.98 Unrealized @ Report Date +6.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.0%

Value $4.501M Shares 80,000 Share Price $56.26 * Est. Cost/Share $54.93 Unrealized @ Report Date +5.1%

VST VISTRA ENERGY CORP 1.9%

Value $4.307M Shares 269,874 Share Price $15.96 * Est. Cost/Share $17.77 Unrealized @ Report Date -7.2%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.6%

Value $3.663M Shares 67,500 Share Price $54.27 * Est. Cost/Share $25.19 Unrealized @ Report Date +11.6%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.6%

Value $3.648M Shares 120,700 Share Price $30.22 * Est. Cost/Share $27.70 Unrealized @ Report Date +11.4%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.6%

Value $3.636M Shares 42,600 Share Price $85.35 * Est. Cost/Share $78.84 Unrealized @ Report Date +12.0%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.6%

Value $3.634M Shares 31,500 Share Price $115.37 * Est. Cost/Share $105.71 Unrealized @ Report Date +11.8%

IGSB ISHARES SHORT TERM CORPORATE ETF 1.3%

Value $2.859M Shares 54,601 Share Price $52.36 * Est. Cost/Share $53.50 Unrealized @ Report Date +2.3%

SCHB SCHWAB US BROAD MARKET ETF 1.0%

Value $2.2M Shares 36,400 Share Price $60.44 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.1%

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

Value $2.191M Shares 38,300 Share Price $57.21 * Est. Cost/Share $61.51 Unrealized @ Report Date +12.9%

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

Value $2.084M Shares 50,800 Share Price $41.02 * Est. Cost/Share $48.03 Unrealized @ Report Date -0.9%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.6%

Value $1.396M Shares 29,700 Share Price $47.00 * Est. Cost/Share $55.49 Unrealized @ Report Date -1.7%

VTOL BRISTOW GROUP INC 0.4%

Value $894K Shares 64,189 Share Price $13.93 Est. Cost/Share $10.68 Unrealized @ Report Date +30.4%

RIG TRANSOCEAN LTD 0.1%

Value $286K Shares 246,531 Share Price $1.16 * Est. Cost/Share $10.19 Unrealized @ Report Date -82.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $123K Shares 7,584 Share Price $16.22 * Est. Cost/Share $16.40 Unrealized @ Report Date -15.3%

BATL BATTALION OIL CORP 0.0%

Value $3,000 Shares 588 Share Price $5.10 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	369,700	$35.91M	15.9%	$97.13 *	$91.92	+15.6%	LG-TERM COR BD	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	533,544	$33.94M	15.0%	$63.62 *	$62.98	+11.2%	LNG TR CRPRT BD	464289511
HYG	ISHARES IBOXX H/Y CORP BOND	289,500	$22.31M	9.9%	$77.07 *	$84.48	-3.4%	IBOXX HI YD ETF	464288513
LQD	ISHARES IBOXX INVESTMENT GRADE	168,500	$20.81M	9.2%	$123.51 *	$117.88	+14.1%	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	329,900	$18.04M	8.0%	$54.69	$52.54	+6.0%	CORE INTL AGGR	46435G672
IGIB	ISHARES INTERMEDIATE TERM CO	259,187	$14.23M	6.3%	$54.92 *	$57.46	+5.1%	INTRM TR CRP ETF	464288638
BLV	VANGUARD LONG TERM BOND INDEX FUND	98,000	$10.46M	4.6%	$106.72 *	$90.90	+22.8%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	117,500	$10.23M	4.5%	$87.09 *	$85.86	+10.8%	INT-TERM CORP	92206C870
TDW	TIDEWATER INC	970,612	$6.872M	3.0%	$7.08 *	$26.67	-79.0%	COM	88642R109
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	212,550	$6.051M	2.7%	$28.47 *	$27.34	+15.9%	PORTFOLIO LN COR	78464A367
ACWI	ISHARES MSCI ACWI ETF	94,500	$5.913M	2.6%	$62.57 *	$68.66	+7.4%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	94,000	$5.903M	2.6%	$62.80 *	$69.98	+6.9%	TT WRLD ST ETF	922042742
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,000	$4.501M	2.0%	$56.26 *	$54.93	+5.1%	INTL BD IDX ETF	92203J407
VST	VISTRA ENERGY CORP	269,874	$4.307M	1.9%	$15.96 *	$17.77	-7.2%	COM	92840M102
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,500	$3.663M	1.6%	$54.27 *	$25.19	+11.6%	US AGGREGATE B	808524839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	120,700	$3.648M	1.6%	$30.22 *	$27.70	+11.4%	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,600	$3.636M	1.6%	$85.35 *	$78.84	+12.0%	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,500	$3.634M	1.6%	$115.37 *	$105.71	+11.8%	CORE US AGGBD ET	464287226
IGSB	ISHARES SHORT TERM CORPORATE ETF	54,601	$2.859M	1.3%	$52.36 *	$53.50	+2.3%	SH TR CRPORT ETF	464288646
SCHB	SCHWAB US BROAD MARKET ETF	36,400	$2.2M	1.0%	$60.44 *	$10.83	+13.1%	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	38,300	$2.191M	1.0%	$57.21 *	$61.51	+12.9%	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	50,800	$2.084M	0.9%	$41.02 *	$48.03	-0.9%	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	29,700	$1.396M	0.6%	$47.00 *	$55.49	-1.7%	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$894K	0.4%	$13.93	$10.68	+30.4%	COM	11040G103
RIG	TRANSOCEAN LTD	246,531	$286K	0.1%	$1.16 *	$10.19	-82.0%	REG SHS	H8817H100
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$123K	0.1%	$16.22 *	$16.40	-15.3%	COM	460690100
BATL	BATTALION OIL CORP	588	$3,000	0.0%	$5.10 *	$9.80	-3.1%	COM	07134L107