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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIDEOTRON LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIDEOTRON LTD
Security Description
5.375% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
250000
Base Market Value
267500
Base Total Cost
249125
Base Unrealized Gain Loss
18375
Base Accrued Interest
597.22
Local Market Value
267500
Local Total Cost Amount
249125
Local Unrealized Gain Loss
18375
Local Accrued Interest
597.22
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Ba1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NIELSEN FINANCE LLC/CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIELSEN FINANCE LLC/CO
Security Description
5% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
205000
Base Market Value
204487.5
Base Total Cost
199225
Base Unrealized Gain Loss
5262.5
Base Accrued Interest
2163.88
Local Market Value
204487.5
Local Total Cost Amount
199225
Local Unrealized Gain Loss
5262.5
Local Accrued Interest
2163.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTICE FRANCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE SA
Security Description
6.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
306000
Base Market Value
315180
Base Total Cost
294852.86
Base Unrealized Gain Loss
20327.14
Base Accrued Interest
7225
Local Market Value
315180
Local Total Cost Amount
294852.86
Local Unrealized Gain Loss
20327.14
Local Accrued Interest
7225
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONSTELLIUM SE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLIUM SE
Security Description
5.75% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
400000
Base Market Value
410000
Base Total Cost
377250
Base Unrealized Gain Loss
32750
Base Accrued Interest
2938.89
Local Market Value
410000
Local Total Cost Amount
377250
Local Unrealized Gain Loss
32750
Local Accrued Interest
2938.89
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST QUANTUM MINERALS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST QUANTUM MINERALS L
Security Description
7.25% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
270000
Base Market Value
268650
Base Total Cost
267975
Base Unrealized Gain Loss
675
Base Accrued Interest
2501.25
Local Market Value
268650
Local Total Cost Amount
267975
Local Unrealized Gain Loss
675
Local Accrued Interest
2501.25
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Caa1u
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INMARSAT FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INMARSAT FINANCE PLC
Security Description
4.875% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
400000
Base Market Value
402500
Base Total Cost
391250
Base Unrealized Gain Loss
11250
Base Accrued Interest
2491.67
Local Market Value
402500
Local Total Cost Amount
391250
Local Unrealized Gain Loss
11250
Local Accrued Interest
2491.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTERO RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO RESOURCES CORP
Security Description
5.375% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
400000
Base Market Value
395000
Base Total Cost
405000
Base Unrealized Gain Loss
-10000
Base Accrued Interest
3583.33
Local Market Value
395000
Local Total Cost Amount
405000
Local Unrealized Gain Loss
-10000
Local Accrued Interest
3583.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GATES GLOBAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATES GLOBAL LLC
Security Description
6% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
375000
Base Market Value
375236.25
Base Total Cost
373375.01
Base Unrealized Gain Loss
1861.24
Base Accrued Interest
10375
Local Market Value
375236.25
Local Total Cost Amount
373375.01
Local Unrealized Gain Loss
1861.24
Local Accrued Interest
10375
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MURPHY OIL USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MURPHY OIL USA INC
Security Description
6% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
500000
Base Market Value
513750
Base Total Cost
511875
Base Unrealized Gain Loss
1875
Base Accrued Interest
11333.34
Local Market Value
513750
Local Total Cost Amount
511875
Local Unrealized Gain Loss
1875
Local Accrued Interest
11333.34
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MSCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSCI INC
Security Description
5.25% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
600000
Base Market Value
619500
Base Total Cost
604197.5
Base Unrealized Gain Loss
15302.5
Base Accrued Interest
4025.01
Local Market Value
619500
Local Total Cost Amount
604197.5
Local Unrealized Gain Loss
15302.5
Local Accrued Interest
4025.01
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.875% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
850000
Base Market Value
923312.5
Base Total Cost
905250
Base Unrealized Gain Loss
18062.5
Base Accrued Interest
19709.39
Local Market Value
923312.5
Local Total Cost Amount
905250
Local Unrealized Gain Loss
18062.5
Local Accrued Interest
19709.39
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.75% 01 Jan 2025
Maturity Date
2025-01-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
665000
Base Market Value
692265
Base Total Cost
680537.5
Base Unrealized Gain Loss
11727.5
Base Accrued Interest
0
Local Market Value
692265
Local Total Cost Amount
680537.5
Local Unrealized Gain Loss
11727.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PENSKE AUTOMOTIVE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE AUTOMOTIVE GROUP
Security Description
5.375% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
115000
Base Market Value
118162.5
Base Total Cost
107975
Base Unrealized Gain Loss
10187.5
Base Accrued Interest
515.11
Local Market Value
118162.5
Local Total Cost Amount
107975
Local Unrealized Gain Loss
10187.5
Local Accrued Interest
515.11
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENNECO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENNECO INC
Security Description
5.375% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
230000
Base Market Value
192337.5
Base Total Cost
205306.25
Base Unrealized Gain Loss
-12968.75
Base Accrued Interest
549.45
Local Market Value
192337.5
Local Total Cost Amount
205306.25
Local Unrealized Gain Loss
-12968.75
Local Accrued Interest
549.45
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNX RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNX RESOURCES CORP
Security Description
5.875% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
196000
Base Market Value
190120
Base Total Cost
195020
Base Unrealized Gain Loss
-4900
Base Accrued Interest
2430.94
Local Market Value
190120
Local Total Cost Amount
195020
Local Unrealized Gain Loss
-4900
Local Accrued Interest
2430.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OPEN TEXT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPEN TEXT CORP
Security Description
5.625% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
600000
Base Market Value
616500
Base Total Cost
610000
Base Unrealized Gain Loss
6500
Base Accrued Interest
15562.5
Local Market Value
616500
Local Total Cost Amount
610000
Local Unrealized Gain Loss
6500
Local Accrued Interest
15562.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
625000
Base Market Value
674612.5
Base Total Cost
620250
Base Unrealized Gain Loss
54362.5
Base Accrued Interest
13997.39
Local Market Value
674612.5
Local Total Cost Amount
620250
Local Unrealized Gain Loss
54362.5
Local Accrued Interest
13997.39
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTHWESTERN ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWESTERN ENERGY CO
Security Description
6.2% 23 Jan 2025
Maturity Date
2025-01-23T00:00:00.000
Interest Rate
6.2
Original Face
0
Shares Par Value
265000
Base Market Value
241812.5
Base Total Cost
262298
Base Unrealized Gain Loss
-20485.5
Base Accrued Interest
7210.94
Local Market Value
241812.5
Local Total Cost Amount
262298
Local Unrealized Gain Loss
-20485.5
Local Accrued Interest
7210.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASBURY AUTOMOTIVE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASBURY AUTOMOTIVE GROUP
Security Description
6% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
725000
Base Market Value
750375
Base Total Cost
717056.25
Base Unrealized Gain Loss
33318.75
Base Accrued Interest
1933.34
Local Market Value
750375
Local Total Cost Amount
717056.25
Local Unrealized Gain Loss
33318.75
Local Accrued Interest
1933.34
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
671000
Base Market Value
634933.75
Base Total Cost
556962.5
Base Unrealized Gain Loss
77971.25
Base Accrued Interest
5037.16
Local Market Value
634933.75
Local Total Cost Amount
556962.5
Local Unrealized Gain Loss
77971.25
Local Accrued Interest
5037.16
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OUTFRONT MEDIA CAP LLC/C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA CAP LLC/C
Security Description
5.625% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
250000
Base Market Value
257187.5
Base Total Cost
252187.5
Base Unrealized Gain Loss
5000
Base Accrued Interest
1796.88
Local Market Value
257187.5
Local Total Cost Amount
252187.5
Local Unrealized Gain Loss
5000
Local Accrued Interest
1796.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OUTFRONT MEDIA CAP LLC/C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA CAP LLC/C
Security Description
5.25% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
125000
Base Market Value
126675
Base Total Cost
125468.75
Base Unrealized Gain Loss
1206.25
Base Accrued Interest
838.54
Local Market Value
126675
Local Total Cost Amount
125468.75
Local Unrealized Gain Loss
1206.25
Local Accrued Interest
838.54
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
400000
Base Market Value
400500
Base Total Cost
402000
Base Unrealized Gain Loss
-1500
Base Accrued Interest
2747.22
Local Market Value
400500
Local Total Cost Amount
402000
Local Unrealized Gain Loss
-1500
Local Accrued Interest
2747.22
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.484707
Original Face
0
Shares Par Value
3886954.53
Base Market Value
3886954.53
Base Total Cost
3886954.53
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
3886954.53
Local Total Cost Amount
3886954.53
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHENY LUDLUM LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY LUDLUM LLC
Security Description
6.95% 15 Dec 2025
Maturity Date
2025-12-15T00:00:00.000
Interest Rate
6.95
Original Face
0
Shares Par Value
225000
Base Market Value
233579.25
Base Total Cost
231937.5
Base Unrealized Gain Loss
1641.75
Base Accrued Interest
695
Local Market Value
233579.25
Local Total Cost Amount
231937.5
Local Unrealized Gain Loss
1641.75
Local Accrued Interest
695
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SMURFIT KAPPA TREASURY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SMURFIT KAPPA TREASURY
Security Description
7.5% 20 Nov 2025
Maturity Date
2025-11-20T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
100000
Base Market Value
116250
Base Total Cost
116000
Base Unrealized Gain Loss
250
Base Accrued Interest
854.17
Local Market Value
116250
Local Total Cost Amount
116000
Local Unrealized Gain Loss
250
Local Accrued Interest
854.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
8.36% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
8.36
Original Face
0
Shares Par Value
120000
Base Market Value
138600
Base Total Cost
134850
Base Unrealized Gain Loss
3750
Base Accrued Interest
2117.87
Local Market Value
138600
Local Total Cost Amount
134850
Local Unrealized Gain Loss
3750
Local Accrued Interest
2117.87
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.5% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
250000
Base Market Value
280000
Base Total Cost
272500
Base Unrealized Gain Loss
7500
Base Accrued Interest
833.33
Local Market Value
280000
Local Total Cost Amount
272500
Local Unrealized Gain Loss
7500
Local Accrued Interest
833.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.58% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
7.58
Original Face
0
Shares Par Value
50000
Base Market Value
57500
Base Total Cost
54000
Base Unrealized Gain Loss
3500
Base Accrued Interest
1115.94
Local Market Value
57500
Local Total Cost Amount
54000
Local Unrealized Gain Loss
3500
Local Accrued Interest
1115.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.69% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7.69
Original Face
0
Shares Par Value
400000
Base Market Value
470000
Base Total Cost
440475
Base Unrealized Gain Loss
29525
Base Accrued Interest
1367.12
Local Market Value
470000
Local Total Cost Amount
440475
Local Unrealized Gain Loss
29525
Local Accrued Interest
1367.12
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
6.875% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
1570000
Base Market Value
1613646
Base Total Cost
1518962.5
Base Unrealized Gain Loss
94683.5
Base Accrued Interest
13792.02
Local Market Value
1613646
Local Total Cost Amount
1518962.5
Local Unrealized Gain Loss
94683.5
Local Accrued Interest
13792.02
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.5% 06 Nov 2033
Maturity Date
2033-11-06T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
370000
Base Market Value
425500
Base Total Cost
394050
Base Unrealized Gain Loss
31450
Base Accrued Interest
4239.58
Local Market Value
425500
Local Total Cost Amount
394050
Local Unrealized Gain Loss
31450
Local Accrued Interest
4239.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SERVICE CORP INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE CORP INTL
Security Description
7.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
145000
Base Market Value
173275
Base Total Cost
161750
Base Unrealized Gain Loss
11525
Base Accrued Interest
2718.75
Local Market Value
173275
Local Total Cost Amount
161750
Local Unrealized Gain Loss
11525
Local Accrued Interest
2718.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHENY TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY TECHNOLOGIES
Security Description
5.95% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
300000
Base Market Value
308250
Base Total Cost
301500
Base Unrealized Gain Loss
6750
Base Accrued Interest
8230.83
Local Market Value
308250
Local Total Cost Amount
301500
Local Unrealized Gain Loss
6750
Local Accrued Interest
8230.83
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
6.45% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
6.45
Original Face
0
Shares Par Value
600000
Base Market Value
634500
Base Total Cost
615375
Base Unrealized Gain Loss
19125
Base Accrued Interest
1720
Local Market Value
634500
Local Total Cost Amount
615375
Local Unrealized Gain Loss
19125
Local Accrued Interest
1720
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.5% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
650000
Base Market Value
716625
Base Total Cost
703706.25
Base Unrealized Gain Loss
12918.75
Base Accrued Interest
18416.67
Local Market Value
716625
Local Total Cost Amount
703706.25
Local Unrealized Gain Loss
12918.75
Local Accrued Interest
18416.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
6.75% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
350000
Base Market Value
367062.5
Base Total Cost
346937.5
Base Unrealized Gain Loss
20125
Base Accrued Interest
1968.75
Local Market Value
367062.5
Local Total Cost Amount
346937.5
Local Unrealized Gain Loss
20125
Local Accrued Interest
1968.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
4.7% 19 May 2021
Maturity Date
2021-05-19T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
295000
Base Market Value
300162.5
Base Total Cost
290943.75
Base Unrealized Gain Loss
9218.75
Base Accrued Interest
1617.58
Local Market Value
300162.5
Local Total Cost Amount
290943.75
Local Unrealized Gain Loss
9218.75
Local Accrued Interest
1617.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RUBY PIPELINE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUBY PIPELINE LLC
Security Description
6% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
86666.67
Base Market Value
88465
Base Total Cost
84608.34
Base Unrealized Gain Loss
3856.66
Base Accrued Interest
1300
Local Market Value
88465
Local Total Cost Amount
84608.34
Local Unrealized Gain Loss
3856.66
Local Accrued Interest
1300
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
7% 01 Mar 2020
Maturity Date
2020-03-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
435000
Base Market Value
445875
Base Total Cost
451856.25
Base Unrealized Gain Loss
-5981.25
Base Accrued Interest
10150
Local Market Value
445875
Local Total Cost Amount
451856.25
Local Unrealized Gain Loss
-5981.25
Local Accrued Interest
10150
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QEP RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QEP RESOURCES INC
Security Description
5.375% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
300000
Base Market Value
291750
Base Total Cost
307500
Base Unrealized Gain Loss
-15750
Base Accrued Interest
4031.25
Local Market Value
291750
Local Total Cost Amount
307500
Local Unrealized Gain Loss
-15750
Local Accrued Interest
4031.25
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
7.625% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
300000
Base Market Value
321000
Base Total Cost
319500
Base Unrealized Gain Loss
1500
Base Accrued Interest
1016.67
Local Market Value
321000
Local Total Cost Amount
319500
Local Unrealized Gain Loss
1500
Local Accrued Interest
1016.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
5.8% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
550000
Base Market Value
573375
Base Total Cost
550500
Base Unrealized Gain Loss
22875
Base Accrued Interest
9392.78
Local Market Value
573375
Local Total Cost Amount
550500
Local Unrealized Gain Loss
22875
Local Accrued Interest
9392.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MGM RESORTS INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTL
Security Description
7.75% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
250000
Base Market Value
278750
Base Total Cost
274062.5
Base Unrealized Gain Loss
4687.5
Base Accrued Interest
5704.86
Local Market Value
278750
Local Total Cost Amount
274062.5
Local Unrealized Gain Loss
4687.5
Local Accrued Interest
5704.86
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
4.7% 24 May 2022
Maturity Date
2022-05-24T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
140000
Base Market Value
141400
Base Total Cost
138100
Base Unrealized Gain Loss
3300
Base Accrued Interest
676.28
Local Market Value
141400
Local Total Cost Amount
138100
Local Unrealized Gain Loss
3300
Local Accrued Interest
676.28
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
6% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
129000
Base Market Value
134482.5
Base Total Cost
134160
Base Unrealized Gain Loss
322.5
Base Accrued Interest
3569
Local Market Value
134482.5
Local Total Cost Amount
134160
Local Unrealized Gain Loss
322.5
Local Accrued Interest
3569
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIDEOTRON LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIDEOTRON LTD
Security Description
5% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
500000
Base Market Value
523750
Base Total Cost
505937.5
Base Unrealized Gain Loss
17812.5
Base Accrued Interest
11527.78
Local Market Value
523750
Local Total Cost Amount
505937.5
Local Unrealized Gain Loss
17812.5
Local Accrued Interest
11527.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Ba1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONTINENTAL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL RESOURCES
Security Description
5% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
88000
Base Market Value
88722.48
Base Total Cost
89314.72
Base Unrealized Gain Loss
-592.24
Base Accrued Interest
1295.56
Local Market Value
88722.48
Local Total Cost Amount
89314.72
Local Unrealized Gain Loss
-592.24
Local Accrued Interest
1295.56
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba1u
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.25% 30 Sep 2022
Maturity Date
2022-09-30T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
310000
Base Market Value
314681
Base Total Cost
311550
Base Unrealized Gain Loss
3131
Base Accrued Interest
4113.96
Local Market Value
314681
Local Total Cost Amount
311550
Local Unrealized Gain Loss
3131
Local Accrued Interest
4113.96
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENCOMPASS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCOMPASS HEALTH CORP
Security Description
5.75% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
614000
Base Market Value
625236.2
Base Total Cost
620323.28
Base Unrealized Gain Loss
4912.92
Base Accrued Interest
5884.16
Local Market Value
625236.2
Local Total Cost Amount
620323.28
Local Unrealized Gain Loss
4912.92
Local Accrued Interest
5884.16
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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