NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $350,740 (100.0% shares, 0.0% debt)

Holdings (29)

VCLT VANGUARD LONG TERM CORPORATE BOND 22.7%

Value ($000) $79,559 Shares 716,300 Est. Cost $100.76 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 17.7%

Value ($000) $62,063 Shares 449,310 Est. Cost $130.33 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 13.0%

Value ($000) $45,433 Shares 622,200 Est. Cost $64.48 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 6.5%

Value ($000) $22,711 Shares 233,800 Est. Cost $91.21 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 6.5%

Value ($000) $22,685 Shares 206,900 Est. Cost $100.67 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 5.4%

Value ($000) $18,887 Shares 336,000 Est. Cost $52.64 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.2%

Value ($000) $11,365 Shares 343,350 Est. Cost $29.49 Unrealized —

CHRD OASIS PETROLEUM INC 2.9%

Value ($000) $10,177 Shares 274,598 Est. Cost $10.09 Unrealized 0.0%

TDW TIDEWATER INC 2.4%

Value ($000) $8,386 Shares 970,612 Est. Cost $26.67 Unrealized -70.2%

VT VANGUARD TOTAL WORLD STOCK INDEX F 2.3%

Value ($000) $7,934 Shares 85,700 Est. Cost $65.46 Unrealized —

ACWI ISHARES MSCI ACWI ETF 2.3%

Value ($000) $7,929 Shares 87,400 Est. Cost $64.16 Unrealized —

— WHITING PETROLEUM CORP 2.1%

Value ($000) $7,341 Shares 293,629 Est. Cost $17.29 Unrealized —

— DENBURY INC 2.1%

Value ($000) $7,239 Shares 281,786 Est. Cost $17.60 Unrealized —

VST VISTRA ENERGY CORP 1.5%

Value ($000) $5,306 Shares 269,874 Est. Cost $17.77 Unrealized -6.4%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.3%

Value ($000) $4,707 Shares 80,400 Est. Cost $54.67 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.9%

Value ($000) $3,325 Shares 37,700 Est. Cost $79.83 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.9%

Value ($000) $3,325 Shares 108,000 Est. Cost $28.07 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.9%

Value ($000) $3,323 Shares 59,300 Est. Cost $51.01 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%

Value ($000) $3,321 Shares 28,100 Est. Cost $107.31 Unrealized —

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

Value ($000) $3,069 Shares 35,600 Est. Cost $56.89 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.9%

Value ($000) $3,066 Shares 33,700 Est. Cost $60.12 Unrealized —

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

Value ($000) $2,655 Shares 45,500 Est. Cost $45.59 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.5%

Value ($000) $1,767 Shares 26,300 Est. Cost $52.71 Unrealized —

VTOL BRISTOW GROUP INC 0.5%

Value ($000) $1,689 Shares 64,189 Est. Cost $10.68 Unrealized +128.4%

IGSB ISHARES SHORT TERM CORPORATE ETF 0.4%

Value ($000) $1,550 Shares 28,094 Est. Cost $53.67 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.3%

Value ($000) $946 Shares 75,738 Est. Cost $12.49 Unrealized —

— FTS INTERNATIONAL 0.2%

Value ($000) $799 Shares 41,614 Est. Cost $19.20 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $178 Shares 7,584 Est. Cost $16.40 Unrealized +5.4%

BATL BATTALION OIL CORP 0.0%

Value ($000) $5 Shares 588 Est. Cost $9.80 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	716,300	$79,559	22.7%	$100.76	—	LG-TERM COR BD	92206C813
LQD	ISHARES IBOXX INVESTMENT GRADE	449,310	$62,063	17.7%	$130.33	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	622,200	$45,433	13.0%	$64.48	—	10+ YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	233,800	$22,711	6.5%	$91.21	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	206,900	$22,685	6.5%	$100.67	—	LONG TERM BOND	921937793
IAGG	ISHARES CORE INTL AGGREGATE BND ET	336,000	$18,887	5.4%	$52.64	—	CORE INTL AGGR	46435G672
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	343,350	$11,365	3.2%	$29.49	—	PORTFOLIO LN COR	78464A367
CHRD	OASIS PETROLEUM INC	274,598	$10,177	2.9%	$10.09	0.0%	COM NEW	674215207
TDW	TIDEWATER INC	970,612	$8,386	2.4%	$26.67	-70.2%	COM	88642R109
VT	VANGUARD TOTAL WORLD STOCK INDEX F	85,700	$7,934	2.3%	$65.46	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	87,400	$7,929	2.3%	$64.16	—	MSCI ACWI ETF	464288257
—	WHITING PETROLEUM CORP	293,629	$7,341	2.1%	$17.29	—	COM NEW	966387508
—	DENBURY INC	281,786	$7,239	2.1%	$17.60	—	COM	24790A101
VST	VISTRA ENERGY CORP	269,874	$5,306	1.5%	$17.77	-6.4%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,400	$4,707	1.3%	$54.67	—	INTL BD IDX ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,700	$3,325	0.9%	$79.83	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	108,000	$3,325	0.9%	$28.07	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,300	$3,323	0.9%	$51.01	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,100	$3,321	0.9%	$107.31	—	CORE US AGGBD ET	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,600	$3,069	0.9%	$56.89	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	33,700	$3,066	0.9%	$60.12	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	45,500	$2,655	0.8%	$45.59	—	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	26,300	$1,767	0.5%	$52.71	—	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$1,689	0.5%	$10.68	+128.4%	COM	11040G103
IGSB	ISHARES SHORT TERM CORPORATE ETF	28,094	$1,550	0.4%	$53.67	—	ISHS 1-5YR INVS	464288646
—	SUMMIT MIDSTREAM PARTNERS LP	75,738	$946	0.3%	$12.49	—	COM UNIT LTD	866142409
—	FTS INTERNATIONAL	41,614	$799	0.2%	$19.20	—	COM NEW CL A	30283W302
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$178	0.1%	$16.40	+5.4%	COM	460690100
BATL	BATTALION OIL CORP	588	$5	0.0%	$9.80	-23.4%	COM	07134L107