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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: AES CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP/THE
Security Description
5.5% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
133000
Base Market Value
138153.75
Base Total Cost
135080
Base Unrealized Gain Loss
3073.75
Base Accrued Interest
1544.28
Local Market Value
138153.75
Local Total Cost Amount
135080
Local Unrealized Gain Loss
3073.75
Local Accrued Interest
1544.28
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
ELECTRIC/GAS
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: 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
5.875% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
200000
Base Market Value
211000
Base Total Cost
198625
Base Unrealized Gain Loss
12375
Base Accrued Interest
1958.34
Local Market Value
211000
Local Total Cost Amount
198625
Local Unrealized Gain Loss
12375
Local Accrued Interest
1958.34
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: TELEFLEX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFLEX INC
Security Description
5.25% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
400000
Base Market Value
410876
Base Total Cost
402537.5
Base Unrealized Gain Loss
8338.5
Base Accrued Interest
933.33
Local Market Value
410876
Local Total Cost Amount
402537.5
Local Unrealized Gain Loss
8338.5
Local Accrued Interest
933.33
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
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: OPTIMAS OE SOLUTION HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPTIMAS OE SOLUTION HLDG
Security Description
8.625% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
125000
Base Market Value
115000
Base Total Cost
124375
Base Unrealized Gain Loss
-9375
Base Accrued Interest
898.44
Local Market Value
115000
Local Total Cost Amount
124375
Local Unrealized Gain Loss
-9375
Local Accrued Interest
898.44
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
CCC+
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: IQVIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA INC
Security Description
4.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
550000
Base Market Value
564437.5
Base Total Cost
548850
Base Unrealized Gain Loss
15587.5
Base Accrued Interest
3426.05
Local Market Value
564437.5
Local Total Cost Amount
548850
Local Unrealized Gain Loss
15587.5
Local Accrued Interest
3426.05
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
100000
Base Market Value
103250
Base Total Cost
103912.5
Base Unrealized Gain Loss
-662.5
Base Accrued Interest
878.47
Local Market Value
103250
Local Total Cost Amount
103912.5
Local Unrealized Gain Loss
-662.5
Local Accrued Interest
878.47
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: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
4.625% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
500000
Base Market Value
500000
Base Total Cost
496875
Base Unrealized Gain Loss
3125
Base Accrued Interest
10663.19
Local Market Value
500000
Local Total Cost Amount
496875
Local Unrealized Gain Loss
3125
Local Accrued Interest
10663.19
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
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: XPO LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XPO LOGISTICS INC
Security Description
6.5% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
215000
Base Market Value
219300
Base Total Cost
221450
Base Unrealized Gain Loss
-2150
Base Accrued Interest
621.11
Local Market Value
219300
Local Total Cost Amount
221450
Local Unrealized Gain Loss
-2150
Local Accrued Interest
621.11
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
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: GROUP 1 AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROUP 1 AUTOMOTIVE INC
Security Description
5% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
350000
Base Market Value
354375
Base Total Cost
344125
Base Unrealized Gain Loss
10250
Base Accrued Interest
1458.33
Local Market Value
354375
Local Total Cost Amount
344125
Local Unrealized Gain Loss
10250
Local Accrued Interest
1458.33
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: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
5% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
375000
Base Market Value
392812.5
Base Total Cost
380968.75
Base Unrealized Gain Loss
11843.75
Base Accrued Interest
3958.33
Local Market Value
392812.5
Local Total Cost Amount
380968.75
Local Unrealized Gain Loss
11843.75
Local Accrued Interest
3958.33
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
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: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
450000
Base Market Value
324000
Base Total Cost
380454.55
Base Unrealized Gain Loss
-56454.55
Base Accrued Interest
12450
Local Market Value
324000
Local Total Cost Amount
380454.55
Local Unrealized Gain Loss
-56454.55
Local Accrued Interest
12450
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
Caa2
S And P Quality Rating
CCC+
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: COGENT COMMUNICATIONS GR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS GR
Security Description
5.375% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
675000
Base Market Value
698625
Base Total Cost
681566.25
Base Unrealized Gain Loss
17058.75
Base Accrued Interest
12093.76
Local Market Value
698625
Local Total Cost Amount
681566.25
Local Unrealized Gain Loss
17058.75
Local Accrued Interest
12093.76
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
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.75% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
900000
Base Market Value
974250
Base Total Cost
922750
Base Unrealized Gain Loss
51500
Base Accrued Interest
17250.01
Local Market Value
974250
Local Total Cost Amount
922750
Local Unrealized Gain Loss
51500
Local Accrued Interest
17250.01
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
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: AGCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGCO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3226
Base Market Value
250240.82
Base Total Cost
217274.28
Base Unrealized Gain Loss
32966.54
Base Accrued Interest
0
Local Market Value
250240.82
Local Total Cost Amount
217274.28
Local Unrealized Gain Loss
32966.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: MASONITE INTERNATIONAL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASONITE INTERNATIONAL C
Security Description
5.625% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
135000
Base Market Value
139050
Base Total Cost
134662.5
Base Unrealized Gain Loss
4387.5
Base Accrued Interest
2235.94
Local Market Value
139050
Local Total Cost Amount
134662.5
Local Unrealized Gain Loss
4387.5
Local Accrued Interest
2235.94
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
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: ENCOMPASS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCOMPASS HEALTH CORP
Security Description
5.125% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
300000
Base Market Value
305250
Base Total Cost
300750
Base Unrealized Gain Loss
4500
Base Accrued Interest
4527.08
Local Market Value
305250
Local Total Cost Amount
300750
Local Unrealized Gain Loss
4500
Local Accrued Interest
4527.08
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: SHEA HOMES LP/FNDG CP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHEA HOMES LP/FNDG CP
Security Description
5.875% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
645000
Base Market Value
657900
Base Total Cost
623800
Base Unrealized Gain Loss
34100
Base Accrued Interest
9473.42
Local Market Value
657900
Local Total Cost Amount
623800
Local Unrealized Gain Loss
34100
Local Accrued Interest
9473.42
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: SHEA HOMES LP/FNDG CP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHEA HOMES LP/FNDG CP
Security Description
6.125% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
200000
Base Market Value
201898
Base Total Cost
179500
Base Unrealized Gain Loss
22398
Base Accrued Interest
3062.49
Local Market Value
201898
Local Total Cost Amount
179500
Local Unrealized Gain Loss
22398
Local Accrued Interest
3062.49
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: BAUSCH HEALTH COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAUSCH HEALTH COS INC
Security Description
6.125% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
240000
Base Market Value
245092.8
Base Total Cost
219518.18
Base Unrealized Gain Loss
25574.62
Base Accrued Interest
3103.33
Local Market Value
245092.8
Local Total Cost Amount
219518.18
Local Unrealized Gain Loss
25574.62
Local Accrued Interest
3103.33
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
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: LEVEL 3 PARENT LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 PARENT LLC
Security Description
5.75% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
135000
Base Market Value
136181.25
Base Total Cost
135506.25
Base Unrealized Gain Loss
675
Base Accrued Interest
2587.5
Local Market Value
136181.25
Local Total Cost Amount
135506.25
Local Unrealized Gain Loss
675
Local Accrued Interest
2587.5
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: C+S GROUP ENTERPRISES LL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+S GROUP ENTERPRISES LL
Security Description
5.375% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
865000
Base Market Value
865000
Base Total Cost
850412.5
Base Unrealized Gain Loss
14587.5
Base Accrued Interest
21438.77
Local Market Value
865000
Local Total Cost Amount
850412.5
Local Unrealized Gain Loss
14587.5
Local Accrued Interest
21438.77
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: WESCO DISTRIBUTION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESCO DISTRIBUTION INC
Security Description
5.375% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
230000
Base Market Value
231725
Base Total Cost
230500
Base Unrealized Gain Loss
1225
Base Accrued Interest
549.45
Local Market Value
231725
Local Total Cost Amount
230500
Local Unrealized Gain Loss
1225
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
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SMC CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SMC CORP
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
6.375% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
125000
Base Market Value
128906.25
Base Total Cost
125625
Base Unrealized Gain Loss
3281.25
Base Accrued Interest
354.17
Local Market Value
128906.25
Local Total Cost Amount
125625
Local Unrealized Gain Loss
3281.25
Local Accrued Interest
354.17
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
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: LADDER CAP FIN LLLP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LADDER CAP FIN LLLP/CORP
Security Description
5.875% 01 Aug 2021
Maturity Date
2021-08-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
450000
Base Market Value
456750
Base Total Cost
456000
Base Unrealized Gain Loss
750
Base Accrued Interest
11015.62
Local Market Value
456750
Local Total Cost Amount
456000
Local Unrealized Gain Loss
750
Local Accrued Interest
11015.62
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: OASIS PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OASIS PETROLEUM INC
Security Description
6.875% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
200000
Base Market Value
199500
Base Total Cost
201000
Base Unrealized Gain Loss
-1500
Base Accrued Interest
4048.61
Local Market Value
199500
Local Total Cost Amount
201000
Local Unrealized Gain Loss
-1500
Local Accrued Interest
4048.61
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
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
6.375% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
520000
Base Market Value
540020
Base Total Cost
535100
Base Unrealized Gain Loss
4920
Base Accrued Interest
11050
Local Market Value
540020
Local Total Cost Amount
535100
Local Unrealized Gain Loss
4920
Local Accrued Interest
11050
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
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: ASHTEAD CAPITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHTEAD CAPITAL INC
Security Description
5.625% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
900000
Base Market Value
931500
Base Total Cost
926375
Base Unrealized Gain Loss
5125
Base Accrued Interest
12656.25
Local Market Value
931500
Local Total Cost Amount
926375
Local Unrealized Gain Loss
5125
Local Accrued Interest
12656.25
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
INDUSTRIAL
Moody S Quality Rating
Baa3
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: FORUM ENERGY TECHNOLOGIE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORUM ENERGY TECHNOLOGIE
Security Description
6.25% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
450000
Base Market Value
407250
Base Total Cost
440918.75
Base Unrealized Gain Loss
-33668.75
Base Accrued Interest
7031.24
Local Market Value
407250
Local Total Cost Amount
440918.75
Local Unrealized Gain Loss
-33668.75
Local Accrued Interest
7031.24
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: ANIXTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INC
Security Description
5.125% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
131000
Base Market Value
135748.75
Base Total Cost
134078.5
Base Unrealized Gain Loss
1670.25
Base Accrued Interest
1678.43
Local Market Value
135748.75
Local Total Cost Amount
134078.5
Local Unrealized Gain Loss
1670.25
Local Accrued Interest
1678.43
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: TRANSDIGM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM INC
Security Description
6.5% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
400000
Base Market Value
404500
Base Total Cost
398787.5
Base Unrealized Gain Loss
5712.5
Base Accrued Interest
11988.89
Local Market Value
404500
Local Total Cost Amount
398787.5
Local Unrealized Gain Loss
5712.5
Local Accrued Interest
11988.89
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: SERVICE CORP INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE CORP INTL
Security Description
5.375% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000
Base Market Value
102875
Base Total Cost
102000
Base Unrealized Gain Loss
875
Base Accrued Interest
686.81
Local Market Value
102875
Local Total Cost Amount
102000
Local Unrealized Gain Loss
875
Local Accrued Interest
686.81
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: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5.375% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
798000
Base Market Value
820942.5
Base Total Cost
810318.75
Base Unrealized Gain Loss
10623.75
Base Accrued Interest
19778.19
Local Market Value
820942.5
Local Total Cost Amount
810318.75
Local Unrealized Gain Loss
10623.75
Local Accrued Interest
19778.19
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: TRANSDIGM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM INC
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
378750
Base Total Cost
380500
Base Unrealized Gain Loss
-1750
Base Accrued Interest
10375
Local Market Value
378750
Local Total Cost Amount
380500
Local Unrealized Gain Loss
-1750
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
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: SEMGROUP/ROSE ROCK FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEMGROUP/ROSE ROCK FIN
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
150000
Base Market Value
147864
Base Total Cost
145750
Base Unrealized Gain Loss
2114
Base Accrued Interest
3890.63
Local Market Value
147864
Local Total Cost Amount
145750
Local Unrealized Gain Loss
2114
Local Accrued Interest
3890.63
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
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: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
6.125% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
150000
Base Market Value
150750
Base Total Cost
150562.5
Base Unrealized Gain Loss
187.5
Base Accrued Interest
1939.58
Local Market Value
150750
Local Total Cost Amount
150562.5
Local Unrealized Gain Loss
187.5
Local Accrued Interest
1939.58
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
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: WABASH NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WABASH NATIONAL CORP
Security Description
5.5% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
399000
Base Market Value
378052.5
Base Total Cost
368605
Base Unrealized Gain Loss
9447.5
Base Accrued Interest
5486.25
Local Market Value
378052.5
Local Total Cost Amount
368605
Local Unrealized Gain Loss
9447.5
Local Accrued Interest
5486.25
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
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: RANGE RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RANGE RESOURCES CORP
Security Description
5.875% 01 Jul 2022
Maturity Date
2022-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
695000
Base Market Value
688050
Base Total Cost
683800
Base Unrealized Gain Loss
4250
Base Accrued Interest
0
Local Market Value
688050
Local Total Cost Amount
683800
Local Unrealized Gain Loss
4250
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
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: MATTAMY GROUP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATTAMY GROUP CORP
Security Description
6.5% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
115000
Base Market Value
121181.25
Base Total Cost
106950
Base Unrealized Gain Loss
14231.25
Base Accrued Interest
1868.75
Local Market Value
121181.25
Local Total Cost Amount
106950
Local Unrealized Gain Loss
14231.25
Local Accrued Interest
1868.75
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
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: PARSLEY ENERGY LLC/FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARSLEY ENERGY LLC/FINAN
Security Description
5.625% 15 Oct 2027
Maturity Date
2027-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
95000
Base Market Value
99275
Base Total Cost
95000
Base Unrealized Gain Loss
4275
Base Accrued Interest
1128.13
Local Market Value
99275
Local Total Cost Amount
95000
Local Unrealized Gain Loss
4275
Local Accrued Interest
1128.13
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: BEACON ROOFING SUPPLY IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY IN
Security Description
4.875% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
645000
Base Market Value
638550
Base Total Cost
584675
Base Unrealized Gain Loss
53875
Base Accrued Interest
5240.61
Local Market Value
638550
Local Total Cost Amount
584675
Local Unrealized Gain Loss
53875
Local Accrued Interest
5240.61
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
6.25% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
56000
Base Market Value
57400
Base Total Cost
58380
Base Unrealized Gain Loss
-980
Base Accrued Interest
738.89
Local Market Value
57400
Local Total Cost Amount
58380
Local Unrealized Gain Loss
-980
Local Accrued Interest
738.89
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
Baa3
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: CREDIT ACCEPTANC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT ACCEPTANC
Security Description
7.375% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
685000
Base Market Value
711543.75
Base Total Cost
711050
Base Unrealized Gain Loss
493.75
Base Accrued Interest
14874.96
Local Market Value
711543.75
Local Total Cost Amount
711050
Local Unrealized Gain Loss
493.75
Local Accrued Interest
14874.96
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
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: ALTICE FINANCING SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FINANCING SA
Security Description
7.5% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
200000
Base Market Value
201020
Base Total Cost
189500
Base Unrealized Gain Loss
11520
Base Accrued Interest
6916.67
Local Market Value
201020
Local Total Cost Amount
189500
Local Unrealized Gain Loss
11520
Local Accrued Interest
6916.67
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
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: PQ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PQ CORP
Security Description
6.75% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
75000
Base Market Value
77650.5
Base Total Cost
78656.25
Base Unrealized Gain Loss
-1005.75
Base Accrued Interest
646.88
Local Market Value
77650.5
Local Total Cost Amount
78656.25
Local Unrealized Gain Loss
-1005.75
Local Accrued Interest
646.88
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
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.875% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
150000
Base Market Value
159750
Base Total Cost
144750
Base Unrealized Gain Loss
15000
Base Accrued Interest
2594.79
Local Market Value
159750
Local Total Cost Amount
144750
Local Unrealized Gain Loss
15000
Local Accrued Interest
2594.79
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: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
11% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
11
Original Face
0
Shares Par Value
560000
Base Market Value
347200
Base Total Cost
387683.33
Base Unrealized Gain Loss
-40483.33
Base Accrued Interest
18137.77
Local Market Value
347200
Local Total Cost Amount
387683.33
Local Unrealized Gain Loss
-40483.33
Local Accrued Interest
18137.77
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
Caa2
S And P Quality Rating
CCC
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: PTC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PTC INC
Security Description
6% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
850000
Base Market Value
890375
Base Total Cost
884628.3
Base Unrealized Gain Loss
5746.7
Base Accrued Interest
6516.67
Local Market Value
890375
Local Total Cost Amount
884628.3
Local Unrealized Gain Loss
5746.7
Local Accrued Interest
6516.67
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
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: TELEFLEX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFLEX INC
Security Description
4.875% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
250000
Base Market Value
259375
Base Total Cost
245625
Base Unrealized Gain Loss
13750
Base Accrued Interest
1015.62
Local Market Value
259375
Local Total Cost Amount
245625
Local Unrealized Gain Loss
13750
Local Accrued Interest
1015.62
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: PENSKE AUTOMOTIVE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE AUTOMOTIVE GROUP
Security Description
5.5% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
150000
Base Market Value
156375
Base Total Cost
138375
Base Unrealized Gain Loss
18000
Base Accrued Interest
1054.17
Local Market Value
156375
Local Total Cost Amount
138375
Local Unrealized Gain Loss
18000
Local Accrued Interest
1054.17
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
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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