NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $226,109

Holdings (27)

VCLT VANGUARD LONG TERM CORPORATE BOND 15.9%

Value ($000) $35,909 Shares 369,700 Est. Cost $91.15 Unrealized —

IGLB ISHARES LONG TERM CORPORATE ETF 15.0%

Value ($000) $33,944 Shares 533,544 Est. Cost $63.42 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 9.9%

Value ($000) $22,312 Shares 289,500 Est. Cost $77.07 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 9.2%

Value ($000) $20,811 Shares 168,500 Est. Cost $117.37 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 8.0%

Value ($000) $18,042 Shares 329,900 Est. Cost $52.57 Unrealized —

IGIB ISHARES INTERMEDIATE TERM CO 6.3%

Value ($000) $14,235 Shares 259,187 Est. Cost $57.92 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 4.6%

Value ($000) $10,459 Shares 98,000 Est. Cost $90.60 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.5%

Value ($000) $10,233 Shares 117,500 Est. Cost $85.37 Unrealized —

TDW TIDEWATER INC 3.0%

Value ($000) $6,872 Shares 970,612 Est. Cost $26.67 Unrealized -78.7%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value ($000) $6,051 Shares 212,550 Est. Cost $27.29 Unrealized —

ACWI ISHARES MSCI ACWI ETF 2.6%

Value ($000) $5,913 Shares 94,500 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 2.6%

Value ($000) $5,903 Shares 94,000 Est. Cost $65.46 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 2.0%

Value ($000) $4,501 Shares 80,000 Est. Cost $54.60 Unrealized —

VST VISTRA ENERGY CORP 1.9%

Value ($000) $4,307 Shares 269,874 Est. Cost $17.77 Unrealized -6.5%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.6%

Value ($000) $3,663 Shares 67,500 Est. Cost $51.01 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.6%

Value ($000) $3,648 Shares 120,700 Est. Cost $28.07 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.6%

Value ($000) $3,636 Shares 42,600 Est. Cost $79.83 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.6%

Value ($000) $3,634 Shares 31,500 Est. Cost $107.31 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 1.3%

Value ($000) $2,859 Shares 54,601 Est. Cost $53.67 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.0%

Value ($000) $2,200 Shares 36,400 Est. Cost $60.12 Unrealized —

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

Value ($000) $2,191 Shares 38,300 Est. Cost $56.89 Unrealized —

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

Value ($000) $2,084 Shares 50,800 Est. Cost $45.59 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.6%

Value ($000) $1,396 Shares 29,700 Est. Cost $52.54 Unrealized —

VTOL BRISTOW GROUP INC 0.4%

Value ($000) $894 Shares 64,189 Est. Cost $10.68 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $286 Shares 246,531 Est. Cost $10.19 Unrealized -84.8%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $123 Shares 7,584 Est. Cost $16.40 Unrealized -19.4%

BATL BATTALION OIL CORP 0.0%

Value ($000) $3 Shares 588 Est. Cost $9.80 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	369,700	$35,909	15.9%	$91.15	—	—	92206C813
IGLB	ISHARES LONG TERM CORPORATE ETF	533,544	$33,944	15.0%	$63.42	—	—	464289511
HYG	ISHARES IBOXX H/Y CORP BOND	289,500	$22,312	9.9%	$77.07	—	—	464288513
LQD	ISHARES IBOXX INVESTMENT GRADE	168,500	$20,811	9.2%	$117.37	—	—	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	329,900	$18,042	8.0%	$52.57	—	—	46435G672
IGIB	ISHARES INTERMEDIATE TERM CO	259,187	$14,235	6.3%	$57.92	—	—	464288638
BLV	VANGUARD LONG TERM BOND INDEX FUND	98,000	$10,459	4.6%	$90.60	—	—	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	117,500	$10,233	4.5%	$85.37	—	—	92206C870
TDW	TIDEWATER INC	970,612	$6,872	3.0%	$26.67	-78.7%	—	88642R109
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	212,550	$6,051	2.7%	$27.29	—	—	78464A367
ACWI	ISHARES MSCI ACWI ETF	94,500	$5,913	2.6%	$64.16	—	—	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	94,000	$5,903	2.6%	$65.46	—	—	922042742
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,000	$4,501	2.0%	$54.60	—	—	92203J407
VST	VISTRA ENERGY CORP	269,874	$4,307	1.9%	$17.77	-6.5%	—	92840M102
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,500	$3,663	1.6%	$51.01	—	—	808524839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	120,700	$3,648	1.6%	$28.07	—	—	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,600	$3,636	1.6%	$79.83	—	—	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,500	$3,634	1.6%	$107.31	—	—	464287226
IGSB	ISHARES SHORT TERM CORPORATE ETF	54,601	$2,859	1.3%	$53.67	—	—	464288646
SCHB	SCHWAB US BROAD MARKET ETF	36,400	$2,200	1.0%	$60.12	—	—	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	38,300	$2,191	1.0%	$56.89	—	—	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	50,800	$2,084	0.9%	$45.59	—	—	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	29,700	$1,396	0.6%	$52.54	—	—	46432F834
VTOL	BRISTOW GROUP INC	64,189	$894	0.4%	$10.68	0.0%	—	11040G103
RIG	TRANSOCEAN LTD	246,531	$286	0.1%	$10.19	-84.8%	—	H8817H100
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$123	0.1%	$16.40	-19.4%	—	460690100
BATL	BATTALION OIL CORP	588	$3	0.0%	$9.80	-34.8%	—	07134L107