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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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Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JOSEPH T RYERSON + SON I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOSEPH T RYERSON + SON I
Security Description
11% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
11
Original Face
0
Shares Par Value
255000
Base Market Value
269662.5
Base Total Cost
269362.5
Base Unrealized Gain Loss
300
Base Accrued Interest
3584.16
Local Market Value
269662.5
Local Total Cost Amount
269362.5
Local Unrealized Gain Loss
300
Local Accrued Interest
3584.16
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
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: 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
5.75% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
800000
Base Market Value
839000
Base Total Cost
793925
Base Unrealized Gain Loss
45075
Base Accrued Interest
17377.78
Local Market Value
839000
Local Total Cost Amount
793925
Local Unrealized Gain Loss
45075
Local Accrued Interest
17377.78
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
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: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
10.5% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
459000
Base Market Value
310972.5
Base Total Cost
326426.25
Base Unrealized Gain Loss
-15453.75
Base Accrued Interest
14190.76
Local Market Value
310972.5
Local Total Cost Amount
326426.25
Local Unrealized Gain Loss
-15453.75
Local Accrued Interest
14190.76
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
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: PARSLEY ENERGY LLC/FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARSLEY ENERGY LLC/FINAN
Security Description
6.25% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
400000
Base Market Value
416000
Base Total Cost
410562.5
Base Unrealized Gain Loss
5437.5
Base Accrued Interest
2083.32
Local Market Value
416000
Local Total Cost Amount
410562.5
Local Unrealized Gain Loss
5437.5
Local Accrued Interest
2083.32
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: MPH ACQUISITION HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPH ACQUISITION HOLDINGS
Security Description
7.125% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
175000
Base Market Value
164097.5
Base Total Cost
177383.58
Base Unrealized Gain Loss
-13286.08
Base Accrued Interest
1039.06
Local Market Value
164097.5
Local Total Cost Amount
177383.58
Local Unrealized Gain Loss
-13286.08
Local Accrued Interest
1039.06
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: OPEN TEXT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPEN TEXT CORP
Security Description
5.875% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
400000
Base Market Value
423120
Base Total Cost
403875
Base Unrealized Gain Loss
19245
Base Accrued Interest
1958.33
Local Market Value
423120
Local Total Cost Amount
403875
Local Unrealized Gain Loss
19245
Local Accrued Interest
1958.33
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: REALOGY GROUP/CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALOGY GROUP/CO ISSUER
Security Description
4.875% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
235000
Base Market Value
211500
Base Total Cost
217962.5
Base Unrealized Gain Loss
-6462.5
Base Accrued Interest
954.69
Local Market Value
211500
Local Total Cost Amount
217962.5
Local Unrealized Gain Loss
-6462.5
Local Accrued Interest
954.69
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
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5.25% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
375000
Base Market Value
393277.5
Base Total Cost
365932.5
Base Unrealized Gain Loss
27345
Base Accrued Interest
1640.62
Local Market Value
393277.5
Local Total Cost Amount
365932.5
Local Unrealized Gain Loss
27345
Local Accrued Interest
1640.62
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
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
965000
Base Market Value
997568.75
Base Total Cost
952401.25
Base Unrealized Gain Loss
45167.5
Base Accrued Interest
4020.84
Local Market Value
997568.75
Local Total Cost Amount
952401.25
Local Unrealized Gain Loss
45167.5
Local Accrued Interest
4020.84
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: TENNECO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENNECO INC
Security Description
5% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
190000
Base Market Value
152950
Base Total Cost
154550
Base Unrealized Gain Loss
-1600
Base Accrued Interest
4380.56
Local Market Value
152950
Local Total Cost Amount
154550
Local Unrealized Gain Loss
-1600
Local Accrued Interest
4380.56
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
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: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
5.625% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
400000
Base Market Value
407500
Base Total Cost
407000
Base Unrealized Gain Loss
500
Base Accrued Interest
8500
Local Market Value
407500
Local Total Cost Amount
407000
Local Unrealized Gain Loss
500
Local Accrued Interest
8500
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: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
6.125% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
200000
Base Market Value
209500
Base Total Cost
207250
Base Unrealized Gain Loss
2250
Base Accrued Interest
4627.77
Local Market Value
209500
Local Total Cost Amount
207250
Local Unrealized Gain Loss
2250
Local Accrued Interest
4627.77
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
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: ACADIA HEALTHCARE CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA HEALTHCARE CO INC
Security Description
6.5% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
265000
Base Market Value
276262.5
Base Total Cost
270110.71
Base Unrealized Gain Loss
6151.79
Base Accrued Interest
5741.67
Local Market Value
276262.5
Local Total Cost Amount
270110.71
Local Unrealized Gain Loss
6151.79
Local Accrued Interest
5741.67
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
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: ALASKA AIR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALASKA AIR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5630
Base Market Value
359813.3
Base Total Cost
368278.18
Base Unrealized Gain Loss
-8464.88
Base Accrued Interest
0
Local Market Value
359813.3
Local Total Cost Amount
368278.18
Local Unrealized Gain Loss
-8464.88
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
AIRLINES
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: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.625% 20 May 2024
Maturity Date
2024-05-20T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
560000
Base Market Value
596400
Base Total Cost
541900
Base Unrealized Gain Loss
54500
Base Accrued Interest
3587.51
Local Market Value
596400
Local Total Cost Amount
541900
Local Unrealized Gain Loss
54500
Local Accrued Interest
3587.51
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
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: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.875% 20 Aug 2026
Maturity Date
2026-08-20T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
250000
Base Market Value
265000
Base Total Cost
261445
Base Unrealized Gain Loss
3555
Base Accrued Interest
5344.6
Local Market Value
265000
Local Total Cost Amount
261445
Local Unrealized Gain Loss
3555
Local Accrued Interest
5344.6
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
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: HOLLY ENERGY PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOLLY ENERGY PARTNERS LP
Security Description
6% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
515000
Base Market Value
535600
Base Total Cost
521925
Base Unrealized Gain Loss
13675
Base Accrued Interest
12875
Local Market Value
535600
Local Total Cost Amount
521925
Local Unrealized Gain Loss
13675
Local Accrued Interest
12875
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: MPT OPER PARTNERSP/FINL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPT OPER PARTNERSP/FINL
Security Description
5.25% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
150000
Base Market Value
156375
Base Total Cost
144750
Base Unrealized Gain Loss
11625
Base Accrued Interest
3281.25
Local Market Value
156375
Local Total Cost Amount
144750
Local Unrealized Gain Loss
11625
Local Accrued Interest
3281.25
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
FINANCE
Moody S Quality Rating
Ba1
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: RIVERS PITTSBURGH LP/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RIVERS PITTSBURGH LP/FIN
Security Description
6.125% 15 Aug 2021
Maturity Date
2021-08-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
300000
Base Market Value
304500
Base Total Cost
297675
Base Unrealized Gain Loss
6825
Base Accrued Interest
6941.67
Local Market Value
304500
Local Total Cost Amount
297675
Local Unrealized Gain Loss
6825
Local Accrued Interest
6941.67
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
FINANCE
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: MSCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSCI INC
Security Description
4.75% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
100000
Base Market Value
103750
Base Total Cost
99750
Base Unrealized Gain Loss
4000
Base Accrued Interest
1979.17
Local Market Value
103750
Local Total Cost Amount
99750
Local Unrealized Gain Loss
4000
Local Accrued Interest
1979.17
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
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: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5.75% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
410000
Base Market Value
431012.5
Base Total Cost
423100
Base Unrealized Gain Loss
7912.5
Base Accrued Interest
9822.91
Local Market Value
431012.5
Local Total Cost Amount
423100
Local Unrealized Gain Loss
7912.5
Local Accrued Interest
9822.91
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: MGIC INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGIC INVESTMENT CORP
Security Description
5.75% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
440000
Base Market Value
477400
Base Total Cost
448125
Base Unrealized Gain Loss
29275
Base Accrued Interest
9557.77
Local Market Value
477400
Local Total Cost Amount
448125
Local Unrealized Gain Loss
29275
Local Accrued Interest
9557.77
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
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: ADIENT GLOBAL HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADIENT GLOBAL HOLDINGS
Security Description
4.875% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
280000
Base Market Value
222600
Base Total Cost
219100
Base Unrealized Gain Loss
3500
Base Accrued Interest
5156.67
Local Market Value
222600
Local Total Cost Amount
219100
Local Unrealized Gain Loss
3500
Local Accrued Interest
5156.67
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
FINANCE
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: TIMKEN CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIMKEN CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3483
Base Market Value
178817.22
Base Total Cost
151490.19
Base Unrealized Gain Loss
27327.03
Base Accrued Interest
0
Local Market Value
178817.22
Local Total Cost Amount
151490.19
Local Unrealized Gain Loss
27327.03
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: MURPHY OIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MURPHY OIL CORP
Security Description
6.875% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
175000
Base Market Value
183750
Base Total Cost
184312.5
Base Unrealized Gain Loss
-562.5
Base Accrued Interest
4545.13
Local Market Value
183750
Local Total Cost Amount
184312.5
Local Unrealized Gain Loss
-562.5
Local Accrued Interest
4545.13
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
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: NOVELIS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVELIS CORP
Security Description
6.25% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
900000
Base Market Value
943614
Base Total Cost
897687.5
Base Unrealized Gain Loss
45926.5
Base Accrued Interest
21250
Local Market Value
943614
Local Total Cost Amount
897687.5
Local Unrealized Gain Loss
45926.5
Local Accrued Interest
21250
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: BCD ACQUISITION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BCD ACQUISITION INC
Security Description
9.625% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
9.625
Original Face
0
Shares Par Value
200000
Base Market Value
209750
Base Total Cost
212584
Base Unrealized Gain Loss
-2834
Base Accrued Interest
5668.04
Local Market Value
209750
Local Total Cost Amount
212584
Local Unrealized Gain Loss
-2834
Local Accrued Interest
5668.04
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: TALLGRASS NRG PRTNR/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TALLGRASS NRG PRTNR/FIN
Security Description
5.5% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
500000
Base Market Value
516250
Base Total Cost
508687.5
Base Unrealized Gain Loss
7562.5
Base Accrued Interest
8097.22
Local Market Value
516250
Local Total Cost Amount
508687.5
Local Unrealized Gain Loss
7562.5
Local Accrued Interest
8097.22
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
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: KAISER ALUMINUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAISER ALUMINUM CORP
Security Description
5.875% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
184000
Base Market Value
191360
Base Total Cost
184000
Base Unrealized Gain Loss
7360
Base Accrued Interest
1381.28
Local Market Value
191360
Local Total Cost Amount
184000
Local Unrealized Gain Loss
7360
Local Accrued Interest
1381.28
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
280000
Base Market Value
271600
Base Total Cost
251075
Base Unrealized Gain Loss
20525
Base Accrued Interest
0
Local Market Value
271600
Local Total Cost Amount
251075
Local Unrealized Gain Loss
20525
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
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: NOVELIS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVELIS CORP
Security Description
5.875% 30 Sep 2026
Maturity Date
2026-09-30T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
900000
Base Market Value
911250
Base Total Cost
874618.75
Base Unrealized Gain Loss
36631.25
Base Accrued Interest
6756.25
Local Market Value
911250
Local Total Cost Amount
874618.75
Local Unrealized Gain Loss
36631.25
Local Accrued Interest
6756.25
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
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: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
4.75% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
250000
Base Market Value
243437.5
Base Total Cost
221875
Base Unrealized Gain Loss
21562.5
Base Accrued Interest
1517.36
Local Market Value
243437.5
Local Total Cost Amount
221875
Local Unrealized Gain Loss
21562.5
Local Accrued Interest
1517.36
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
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: BMC EAST LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMC EAST LLC
Security Description
5.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
100000
Base Market Value
101375
Base Total Cost
97250
Base Unrealized Gain Loss
4125
Base Accrued Interest
1375
Local Market Value
101375
Local Total Cost Amount
97250
Local Unrealized Gain Loss
4125
Local Accrued Interest
1375
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: INMARSAT FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INMARSAT FINANCE PLC
Security Description
6.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
350000
Base Market Value
366187.5
Base Total Cost
342000
Base Unrealized Gain Loss
24187.5
Base Accrued Interest
5687.5
Local Market Value
366187.5
Local Total Cost Amount
342000
Local Unrealized Gain Loss
24187.5
Local Accrued Interest
5687.5
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
OTHER YANKEE
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: BLUE CUBE SPINCO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE CUBE SPINCO LLC
Security Description
10% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
10
Original Face
0
Shares Par Value
800000
Base Market Value
905000
Base Total Cost
925534
Base Unrealized Gain Loss
-20534
Base Accrued Interest
16888.89
Local Market Value
905000
Local Total Cost Amount
925534
Local Unrealized Gain Loss
-20534
Local Accrued Interest
16888.89
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
FINANCE
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: BLUE CUBE SPINCO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE CUBE SPINCO LLC
Security Description
9.75% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
500000
Base Market Value
552500
Base Total Cost
557001.75
Base Unrealized Gain Loss
-4501.75
Base Accrued Interest
10291.67
Local Market Value
552500
Local Total Cost Amount
557001.75
Local Unrealized Gain Loss
-4501.75
Local Accrued Interest
10291.67
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
FINANCE
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: RP CROWN PARENT LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RP CROWN PARENT LLC
Security Description
7.375% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
365000
Base Market Value
380512.5
Base Total Cost
377562.5
Base Unrealized Gain Loss
2950
Base Accrued Interest
5682.85
Local Market Value
380512.5
Local Total Cost Amount
377562.5
Local Unrealized Gain Loss
2950
Local Accrued Interest
5682.85
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
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: ALCOA NEDERLAND HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA NEDERLAND HOLDING
Security Description
6.75% 30 Sep 2024
Maturity Date
2024-09-30T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
650000
Base Market Value
686562.5
Base Total Cost
683225
Base Unrealized Gain Loss
3337.5
Base Accrued Interest
10968.75
Local Market Value
686562.5
Local Total Cost Amount
683225
Local Unrealized Gain Loss
3337.5
Local Accrued Interest
10968.75
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
OTHER YANKEE
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
500000
Base Market Value
526250
Base Total Cost
473781.25
Base Unrealized Gain Loss
52468.75
Base Accrued Interest
10388.88
Local Market Value
526250
Local Total Cost Amount
473781.25
Local Unrealized Gain Loss
52468.75
Local Accrued Interest
10388.88
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
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: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
4.75% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
101000
Base Market Value
104253.21
Base Total Cost
101000
Base Unrealized Gain Loss
3253.21
Base Accrued Interest
2212.18
Local Market Value
104253.21
Local Total Cost Amount
101000
Local Unrealized Gain Loss
3253.21
Local Accrued Interest
2212.18
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: JACK OHIO FIN LLC/FIN 1
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACK OHIO FIN LLC/FIN 1
Security Description
6.75% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
502000
Base Market Value
515654.4
Base Total Cost
519586.25
Base Unrealized Gain Loss
-3931.85
Base Accrued Interest
4329.76
Local Market Value
515654.4
Local Total Cost Amount
519586.25
Local Unrealized Gain Loss
-3931.85
Local Accrued Interest
4329.76
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
FINANCE
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: KISSNER HLD / MILL / BSC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KISSNER HLD / MILL / BSC
Security Description
8.375% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
8.375
Original Face
0
Shares Par Value
360000
Base Market Value
374400
Base Total Cost
366987.5
Base Unrealized Gain Loss
7412.5
Base Accrued Interest
2512.5
Local Market Value
374400
Local Total Cost Amount
366987.5
Local Unrealized Gain Loss
7412.5
Local Accrued Interest
2512.5
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
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: RP CROWN PARENT LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RP CROWN PARENT LLC
Security Description
1% 12 Oct 2023
Maturity Date
2023-10-12T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
347328.24
Base Market Value
346242.84
Base Total Cost
343721.74
Base Unrealized Gain Loss
2521.1
Base Accrued Interest
0
Local Market Value
346242.84
Local Total Cost Amount
343721.74
Local Unrealized Gain Loss
2521.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
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: GRINDING MED/MOLY COP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRINDING MED/MOLY COP
Security Description
7.375% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
1050000
Base Market Value
1005375
Base Total Cost
1063352.5
Base Unrealized Gain Loss
-57977.5
Base Accrued Interest
3441.66
Local Market Value
1005375
Local Total Cost Amount
1063352.5
Local Unrealized Gain Loss
-57977.5
Local Accrued Interest
3441.66
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: RITCHIE BROS AUCTIONEERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RITCHIE BROS AUCTIONEERS
Security Description
5.375% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
285000
Base Market Value
295331.25
Base Total Cost
280875.25
Base Unrealized Gain Loss
14456
Base Accrued Interest
7063.64
Local Market Value
295331.25
Local Total Cost Amount
280875.25
Local Unrealized Gain Loss
14456
Local Accrued Interest
7063.64
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: CARLSON TRAVEL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLSON TRAVEL INC
Security Description
6.75% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
700000
Base Market Value
708750
Base Total Cost
700625
Base Unrealized Gain Loss
8125
Base Accrued Interest
2100
Local Market Value
708750
Local Total Cost Amount
700625
Local Unrealized Gain Loss
8125
Local Accrued Interest
2100
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: CARLSON TRAVEL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLSON TRAVEL INC
Security Description
9.5% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
9.5
Original Face
0
Shares Par Value
350000
Base Market Value
349125
Base Total Cost
331875
Base Unrealized Gain Loss
17250
Base Accrued Interest
1477.77
Local Market Value
349125
Local Total Cost Amount
331875
Local Unrealized Gain Loss
17250
Local Accrued Interest
1477.77
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
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: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.5% 20 May 2025
Maturity Date
2025-05-20T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
250000
Base Market Value
263125
Base Total Cost
240687.5
Base Unrealized Gain Loss
22437.5
Base Accrued Interest
1565.97
Local Market Value
263125
Local Total Cost Amount
240687.5
Local Unrealized Gain Loss
22437.5
Local Accrued Interest
1565.97
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
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: BASS PRO GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASS PRO GROUP LLC
Security Description
1% 25 Sep 2024
Maturity Date
2024-09-25T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
982500
Base Market Value
940537.43
Base Total Cost
976841.74
Base Unrealized Gain Loss
-36304.31
Base Accrued Interest
0
Local Market Value
940537.43
Local Total Cost Amount
976841.74
Local Unrealized Gain Loss
-36304.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
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
6.375% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
150000
Base Market Value
158682
Base Total Cost
151250
Base Unrealized Gain Loss
7432
Base Accrued Interest
2390.62
Local Market Value
158682
Local Total Cost Amount
151250
Local Unrealized Gain Loss
7432
Local Accrued Interest
2390.62
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
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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