$168 Million is the total value of NYL Investors LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | New | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $40,701,000 | – | 445,500 | +100.0% | 24.18% | – |
| TDW | New | TIDEWATER INC | $28,805,000 | – | 1,008,598 | +100.0% | 17.11% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BDiboxx inv cp etf | $26,941,000 | – | 229,500 | +100.0% | 16.01% | – |
| IGLB | New | ISHARES 10 YEAR CREDIT BOND BND ETFUND10 yr cr bd etf | $24,614,000 | – | 408,200 | +100.0% | 14.62% | – |
| BLV | New | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $12,382,000 | – | 136,200 | +100.0% | 7.36% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $12,175,000 | – | 143,500 | +100.0% | 7.23% | – |
| ORIG | New | OCEAN RIG UDW INC | $6,584,000 | – | 260,942 | +100.0% | 3.91% | – |
| SPLB | New | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $6,164,000 | – | 226,050 | +100.0% | 3.66% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF1 3 yr cr bd etf | $3,968,000 | – | 38,231 | +100.0% | 2.36% | – |
| VICI | New | VICI PPTYS INC | $2,954,000 | – | 161,237 | +100.0% | 1.76% | – |
| HKRSQ | New | HALCON RESOURCES CORP | $1,594,000 | – | 327,221 | +100.0% | 0.95% | – |
| CZR | New | CAESARS ENTERTAINMENT CORPORATION | $1,252,000 | – | 111,249 | +100.0% | 0.74% | – |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES | $175,000 | – | 7,584 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE | 23 | Q3 2023 | 57.3% |
| VANGUARD LONG TERM CORPORATE BOND | 23 | Q3 2023 | 24.2% |
| ISHARES LONG TERM CORPORATE ETF | 23 | Q3 2023 | 18.0% |
| VANGUARD LONG TERM BOND INDEX FUND | 23 | Q3 2023 | 7.4% |
| VANGUARD INTERMEDIATE TERM CORPORA | 23 | Q3 2023 | 7.2% |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 23 | Q3 2023 | 4.6% |
| THE INTERPUBLIC GROUP OF COMPANIES | 23 | Q3 2023 | 0.1% |
| TIDEWATER INC | 20 | Q4 2022 | 17.1% |
| ISHARES CORE INTL AGGREGATE BND ET | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI ACWI ETF | 20 | Q3 2023 | 4.8% |
View NYL Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIT CORP | January 10, 2022 | 623,361 | 6.1% |
View NYL Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View NYL Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.