NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (29)

VCLT VANGUARD LONG TERM CORPORATE BOND 22.7%

Value $79.56M Shares 716,300 Share Price $111.07 Est. Cost/Share $100.06 Unrealized @ Report Date +11.0%

LQD ISHARES IBOXX INVESTMENT GRADE 17.7%

Value $62.06M Shares 449,310 Share Price $138.13 Est. Cost/Share $129.33 Unrealized @ Report Date +6.8%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 13.0%

Value $45.43M Shares 622,200 Share Price $73.02 Est. Cost/Share $64.22 Unrealized @ Report Date +13.7%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 6.5%

Value $22.71M Shares 233,800 Share Price $97.14 Est. Cost/Share $91.07 Unrealized @ Report Date +6.7%

BLV VANGUARD LONG TERM BOND INDEX FUND 6.5%

Value $22.68M Shares 206,900 Share Price $109.64 Est. Cost/Share $101.70 Unrealized @ Report Date +7.8%

IAGG ISHARES CORE INTL AGGREGATE BND ET 5.4%

Value $18.89M Shares 336,000 Share Price $56.21 Est. Cost/Share $52.60 Unrealized @ Report Date +6.9%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.2%

Value $11.37M Shares 343,350 Share Price $33.10 Est. Cost/Share $29.26 Unrealized @ Report Date +13.1%

CHRD OASIS PETROLEUM INC 2.9%

Value $10.18M Shares 274,598 Share Price $37.06 * Est. Cost/Share $10.09 Unrealized @ Report Date +129.5%

TDW TIDEWATER INC 2.4%

Value $8.386M Shares 970,612 Share Price $8.64 Est. Cost/Share $26.67 Unrealized @ Report Date -67.6%

VT VANGUARD TOTAL WORLD STOCK INDEX F 2.3%

Value $7.934M Shares 85,700 Share Price $92.58 Est. Cost/Share $69.98 Unrealized @ Report Date +32.3%

ACWI ISHARES MSCI ACWI ETF 2.3%

Value $7.929M Shares 87,400 Share Price $90.72 Est. Cost/Share $68.66 Unrealized @ Report Date +32.1%

— WHITING PETROLEUM CORP 2.1%

Value $7.341M Shares 293,629 Share Price $25.00 Est. Cost/Share $17.29 Unrealized @ Report Date —

— DENBURY INC 2.1%

Value $7.239M Shares 281,786 Share Price $25.69 Est. Cost/Share $17.60 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 1.5%

Value $5.306M Shares 269,874 Share Price $19.66 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.3%

Value $4.707M Shares 80,400 Share Price $58.54 Est. Cost/Share $54.99 Unrealized @ Report Date +6.5%

BND VANGUARD TOTAL BOND MARKET INDEX F 0.9%

Value $3.325M Shares 37,700 Share Price $88.20 Est. Cost/Share $78.84 Unrealized @ Report Date +11.9%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.9%

Value $3.325M Shares 108,000 Share Price $30.79 Est. Cost/Share $27.70 Unrealized @ Report Date +11.2%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.9%

Value $3.323M Shares 59,300 Share Price $56.04 * Est. Cost/Share $25.19 Unrealized @ Report Date +11.2%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%

Value $3.321M Shares 28,100 Share Price $118.19 Est. Cost/Share $105.71 Unrealized @ Report Date +11.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.9%

Value $3.069M Shares 35,600 Share Price $86.21 Est. Cost/Share $61.51 Unrealized @ Report Date +40.2%

SCHB SCHWAB US BROAD MARKET ETF 0.9%

Value $3.066M Shares 33,700 Share Price $90.98 * Est. Cost/Share $10.83 Unrealized @ Report Date +40.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.8%

Value $2.655M Shares 45,500 Share Price $58.35 Est. Cost/Share $48.03 Unrealized @ Report Date +21.5%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.5%

Value $1.767M Shares 26,300 Share Price $67.19 Est. Cost/Share $55.57 Unrealized @ Report Date +20.9%

VTOL BRISTOW GROUP INC 0.5%

Value $1.689M Shares 64,189 Share Price $26.31 Est. Cost/Share $10.68 Unrealized @ Report Date +146.4%

IGSB ISHARES SHORT TERM CORPORATE ETF 0.4%

Value $1.55M Shares 28,094 Share Price $55.17 Est. Cost/Share $53.50 Unrealized @ Report Date +3.1%

— SUMMIT MIDSTREAM PARTNERS LP 0.3%

Value $946K Shares 75,738 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —

— FTS INTERNATIONAL 0.2%

Value $799K Shares 41,614 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $178K Shares 7,584 Share Price $23.47 * Est. Cost/Share $16.40 Unrealized @ Report Date +19.0%

BATL BATTALION OIL CORP 0.0%

Value $5,000 Shares 588 Share Price $8.50 * Est. Cost/Share $9.80 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	716,300	$79.56M	22.7%	$111.07	$100.06	+11.0%	LG-TERM COR BD	92206C813
LQD	ISHARES IBOXX INVESTMENT GRADE	449,310	$62.06M	17.7%	$138.13	$129.33	+6.8%	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	622,200	$45.43M	13.0%	$73.02	$64.22	+13.7%	10+ YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	233,800	$22.71M	6.5%	$97.14	$91.07	+6.7%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	206,900	$22.68M	6.5%	$109.64	$101.70	+7.8%	LONG TERM BOND	921937793
IAGG	ISHARES CORE INTL AGGREGATE BND ET	336,000	$18.89M	5.4%	$56.21	$52.60	+6.9%	CORE INTL AGGR	46435G672
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	343,350	$11.37M	3.2%	$33.10	$29.26	+13.1%	PORTFOLIO LN COR	78464A367
CHRD	OASIS PETROLEUM INC	274,598	$10.18M	2.9%	$37.06 *	$10.09	+129.5%	COM NEW	674215207
TDW	TIDEWATER INC	970,612	$8.386M	2.4%	$8.64	$26.67	-67.6%	COM	88642R109
VT	VANGUARD TOTAL WORLD STOCK INDEX F	85,700	$7.934M	2.3%	$92.58	$69.98	+32.3%	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	87,400	$7.929M	2.3%	$90.72	$68.66	+32.1%	MSCI ACWI ETF	464288257
—	WHITING PETROLEUM CORP	293,629	$7.341M	2.1%	$25.00	$17.29	—	COM NEW	966387508
—	DENBURY INC	281,786	$7.239M	2.1%	$25.69	$17.60	—	COM	24790A101
VST	VISTRA ENERGY CORP	269,874	$5.306M	1.5%	$19.66 *	$17.77	-0.5%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,400	$4.707M	1.3%	$58.54	$54.99	+6.5%	INTL BD IDX ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,700	$3.325M	0.9%	$88.20	$78.84	+11.9%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	108,000	$3.325M	0.9%	$30.79	$27.70	+11.2%	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,300	$3.323M	0.9%	$56.04 *	$25.19	+11.2%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,100	$3.321M	0.9%	$118.19	$105.71	+11.8%	CORE US AGGBD ET	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,600	$3.069M	0.9%	$86.21	$61.51	+40.2%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	33,700	$3.066M	0.9%	$90.98 *	$10.83	+40.0%	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	45,500	$2.655M	0.8%	$58.35	$48.03	+21.5%	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	26,300	$1.767M	0.5%	$67.19	$55.57	+20.9%	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$1.689M	0.5%	$26.31	$10.68	+146.4%	COM	11040G103
IGSB	ISHARES SHORT TERM CORPORATE ETF	28,094	$1.55M	0.4%	$55.17	$53.50	+3.1%	ISHS 1-5YR INVS	464288646
—	SUMMIT MIDSTREAM PARTNERS LP	75,738	$946K	0.3%	$12.49	$12.49	—	COM UNIT LTD	866142409
—	FTS INTERNATIONAL	41,614	$799K	0.2%	$19.20	$19.20	—	COM NEW CL A	30283W302
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$178K	0.1%	$23.47 *	$16.40	+19.0%	COM	460690100
BATL	BATTALION OIL CORP	588	$5,000	0.0%	$8.50 *	$9.80	-15.3%	COM	07134L107