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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: JEFFERIES FIN LLC / JFIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JEFFERIES FIN LLC / JFIN
Security Description
7.25% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
230000
Base Market Value
225899.1
Base Total Cost
226125
Base Unrealized Gain Loss
-225.9
Base Accrued Interest
6299.45
Local Market Value
225899.1
Local Total Cost Amount
226125
Local Unrealized Gain Loss
-225.9
Local Accrued Interest
6299.45
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
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: PARK OHIO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK OHIO INDUSTRIES INC
Security Description
6.625% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
150000
Base Market Value
150000
Base Total Cost
150750
Base Unrealized Gain Loss
-750
Base Accrued Interest
2097.92
Local Market Value
150000
Local Total Cost Amount
150750
Local Unrealized Gain Loss
-750
Local Accrued Interest
2097.92
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: NGPL PIPECO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NGPL PIPECO LLC
Security Description
4.875% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
250000
Base Market Value
264687.5
Base Total Cost
243201.5
Base Unrealized Gain Loss
21486
Base Accrued Interest
4604.16
Local Market Value
264687.5
Local Total Cost Amount
243201.5
Local Unrealized Gain Loss
21486
Local Accrued Interest
4604.16
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
ELECTRIC/GAS
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
4.875% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
345000
Base Market Value
351900
Base Total Cost
320515.35
Base Unrealized Gain Loss
31384.65
Base Accrued Interest
7755.32
Local Market Value
351900
Local Total Cost Amount
320515.35
Local Unrealized Gain Loss
31384.65
Local Accrued Interest
7755.32
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
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: VFH PARENT LLC/ORCHESTRA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VFH PARENT LLC/ORCHESTRA
Security Description
6.75% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
325000
Base Market Value
336755.25
Base Total Cost
335375
Base Unrealized Gain Loss
1380.25
Base Accrued Interest
975
Local Market Value
336755.25
Local Total Cost Amount
335375
Local Unrealized Gain Loss
1380.25
Local Accrued Interest
975
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
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: HILTON WORLDWIDE FIN LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON WORLDWIDE FIN LLC
Security Description
4.875% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
100000
Base Market Value
103345
Base Total Cost
97500
Base Unrealized Gain Loss
5845
Base Accrued Interest
1218.75
Local Market Value
103345
Local Total Cost Amount
97500
Local Unrealized Gain Loss
5845
Local Accrued Interest
1218.75
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
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: ASCEND LEARNING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCEND LEARNING LLC
Security Description
6.875% 01 Aug 2025
Maturity Date
2025-08-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
275000
Base Market Value
279812.5
Base Total Cost
279500
Base Unrealized Gain Loss
312.5
Base Accrued Interest
7877.6
Local Market Value
279812.5
Local Total Cost Amount
279500
Local Unrealized Gain Loss
312.5
Local Accrued Interest
7877.6
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
INDUSTRIAL
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: GULFPORT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GULFPORT ENERGY CORP
Security Description
6% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
695000
Base Market Value
536887.5
Base Total Cost
654450
Base Unrealized Gain Loss
-117562.5
Base Accrued Interest
8803.33
Local Market Value
536887.5
Local Total Cost Amount
654450
Local Unrealized Gain Loss
-117562.5
Local Accrued Interest
8803.33
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
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: GULFPORT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GULFPORT ENERGY CORP
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
175000
Base Market Value
135406.25
Base Total Cost
160100
Base Unrealized Gain Loss
-24693.75
Base Accrued Interest
1425.52
Local Market Value
135406.25
Local Total Cost Amount
160100
Local Unrealized Gain Loss
-24693.75
Local Accrued Interest
1425.52
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: PDC ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PDC ENERGY INC
Security Description
6.125% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
465000
Base Market Value
465000
Base Total Cost
466050
Base Unrealized Gain Loss
-1050
Base Accrued Interest
8386.15
Local Market Value
465000
Local Total Cost Amount
466050
Local Unrealized Gain Loss
-1050
Local Accrued Interest
8386.15
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: BIG RIVER STEEL/BRS FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG RIVER STEEL/BRS FIN
Security Description
7.25% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
1035000
Base Market Value
1087319.25
Base Total Cost
1076765
Base Unrealized Gain Loss
10554.25
Base Accrued Interest
25012.5
Local Market Value
1087319.25
Local Total Cost Amount
1076765
Local Unrealized Gain Loss
10554.25
Local Accrued Interest
25012.5
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
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: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
4.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
200000
Base Market Value
208250
Base Total Cost
190357.14
Base Unrealized Gain Loss
17892.86
Base Accrued Interest
4380.56
Local Market Value
208250
Local Total Cost Amount
190357.14
Local Unrealized Gain Loss
17892.86
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
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: MERCER INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCER INTL INC
Security Description
6.5% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
205000
Base Market Value
212175
Base Total Cost
208300
Base Unrealized Gain Loss
3875
Base Accrued Interest
5552.08
Local Market Value
212175
Local Total Cost Amount
208300
Local Unrealized Gain Loss
3875
Local Accrued Interest
5552.08
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
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: MERITAGE HOMES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITAGE HOMES CORP
Security Description
5.125% 06 Jun 2027
Maturity Date
2027-06-06T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
175000
Base Market Value
177625
Base Total Cost
162312.5
Base Unrealized Gain Loss
15312.5
Base Accrued Interest
622.83
Local Market Value
177625
Local Total Cost Amount
162312.5
Local Unrealized Gain Loss
15312.5
Local Accrued Interest
622.83
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
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: 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% 15 Oct 2027
Maturity Date
2027-10-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
335000
Base Market Value
345050
Base Total Cost
322310.2
Base Unrealized Gain Loss
22739.8
Base Accrued Interest
3536.11
Local Market Value
345050
Local Total Cost Amount
322310.2
Local Unrealized Gain Loss
22739.8
Local Accrued Interest
3536.11
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
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: SOUTHWESTERN ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWESTERN ENERGY CO
Security Description
7.5% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
175000
Base Market Value
165791.5
Base Total Cost
178968.75
Base Unrealized Gain Loss
-13177.25
Base Accrued Interest
3281.25
Local Market Value
165791.5
Local Total Cost Amount
178968.75
Local Unrealized Gain Loss
-13177.25
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
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: M/I HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
M/I HOMES INC
Security Description
5.625% 01 Aug 2025
Maturity Date
2025-08-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
125000
Base Market Value
126875
Base Total Cost
117187.5
Base Unrealized Gain Loss
9687.5
Base Accrued Interest
2929.69
Local Market Value
126875
Local Total Cost Amount
117187.5
Local Unrealized Gain Loss
9687.5
Local Accrued Interest
2929.69
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
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: RANGE RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RANGE RESOURCES CORP
Security Description
5.75% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
100000
Base Market Value
101000
Base Total Cost
100000
Base Unrealized Gain Loss
1000
Base Accrued Interest
479.17
Local Market Value
101000
Local Total Cost Amount
100000
Local Unrealized Gain Loss
1000
Local Accrued Interest
479.17
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
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: TRANSOCEAN POSEIDON LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN POSEIDON LTD
Security Description
6.875% 01 Feb 2027
Maturity Date
2027-02-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
150000
Base Market Value
158532
Base Total Cost
148875
Base Unrealized Gain Loss
9657
Base Accrued Interest
4296.87
Local Market Value
158532
Local Total Cost Amount
148875
Local Unrealized Gain Loss
9657
Local Accrued Interest
4296.87
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
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: CSC HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSC HOLDINGS LLC
Security Description
6.5% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
200000
Base Market Value
218250
Base Total Cost
200000
Base Unrealized Gain Loss
18250
Base Accrued Interest
5416.67
Local Market Value
218250
Local Total Cost Amount
200000
Local Unrealized Gain Loss
18250
Local Accrued Interest
5416.67
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: TRANSDIGM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM INC
Security Description
6.25% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
995000
Base Market Value
1047237.5
Base Total Cost
1003043.75
Base Unrealized Gain Loss
44193.75
Base Accrued Interest
23838.56
Local Market Value
1047237.5
Local Total Cost Amount
1003043.75
Local Unrealized Gain Loss
44193.75
Local Accrued Interest
23838.56
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
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: COLFAX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLFAX CORP
Security Description
6% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
300000
Base Market Value
317250
Base Total Cost
304050
Base Unrealized Gain Loss
13200
Base Accrued Interest
7300
Local Market Value
317250
Local Total Cost Amount
304050
Local Unrealized Gain Loss
13200
Local Accrued Interest
7300
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: COLFAX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLFAX CORP
Security Description
6.375% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
260000
Base Market Value
278850
Base Total Cost
263868.75
Base Unrealized Gain Loss
14981.25
Base Accrued Interest
6722.09
Local Market Value
278850
Local Total Cost Amount
263868.75
Local Unrealized Gain Loss
14981.25
Local Accrued Interest
6722.09
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SHIMANO INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SHIMANO INC
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
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
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: MEREDITH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEREDITH CORP
Security Description
6.875% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
875000
Base Market Value
928488.75
Base Total Cost
888125
Base Unrealized Gain Loss
40363.75
Base Accrued Interest
25065.1
Local Market Value
928488.75
Local Total Cost Amount
888125
Local Unrealized Gain Loss
40363.75
Local Accrued Interest
25065.1
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
8.25% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
477000
Base Market Value
486468.45
Base Total Cost
479937.5
Base Unrealized Gain Loss
6530.95
Base Accrued Interest
14429.25
Local Market Value
486468.45
Local Total Cost Amount
479937.5
Local Unrealized Gain Loss
6530.95
Local Accrued Interest
14429.25
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
6% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
160000
Base Market Value
164000
Base Total Cost
160437.5
Base Unrealized Gain Loss
3562.5
Base Accrued Interest
3520
Local Market Value
164000
Local Total Cost Amount
160437.5
Local Unrealized Gain Loss
3562.5
Local Accrued Interest
3520
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: SUMMIT MATERIALS LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS LLC/FIN
Security Description
6.5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
175000
Base Market Value
182000
Base Total Cost
175000
Base Unrealized Gain Loss
7000
Base Accrued Interest
3349.31
Local Market Value
182000
Local Total Cost Amount
175000
Local Unrealized Gain Loss
7000
Local Accrued Interest
3349.31
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: NEWMARK GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMARK GROUP INC
Security Description
6.125% 15 Nov 2023
Maturity Date
2023-11-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
640000
Base Market Value
677196.8
Base Total Cost
634044.85
Base Unrealized Gain Loss
43151.95
Base Accrued Interest
5117.78
Local Market Value
677196.8
Local Total Cost Amount
634044.85
Local Unrealized Gain Loss
43151.95
Local Accrued Interest
5117.78
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
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: CREDIT ACCEPTANC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT ACCEPTANC
Security Description
6.625% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
315000
Base Market Value
331143.75
Base Total Cost
315775
Base Unrealized Gain Loss
15368.75
Base Accrued Interest
6608.44
Local Market Value
331143.75
Local Total Cost Amount
315775
Local Unrealized Gain Loss
15368.75
Local Accrued Interest
6608.44
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
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: SUNOCO LP/FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNOCO LP/FINANCE CORP
Security Description
6% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
200000
Base Market Value
210000
Base Total Cost
202150
Base Unrealized Gain Loss
7850
Base Accrued Interest
3566.66
Local Market Value
210000
Local Total Cost Amount
202150
Local Unrealized Gain Loss
7850
Local Accrued Interest
3566.66
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
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: PAR PHARMACEUTICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAR PHARMACEUTICAL INC
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
260000
Base Market Value
255450
Base Total Cost
261562.5
Base Unrealized Gain Loss
-6112.5
Base Accrued Interest
5037.5
Local Market Value
255450
Local Total Cost Amount
261562.5
Local Unrealized Gain Loss
-6112.5
Local Accrued Interest
5037.5
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
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: SS+C TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SS+C TECHNOLOGIES INC
Security Description
5.5% 30 Sep 2027
Maturity Date
2027-09-30T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
280000
Base Market Value
290500
Base Total Cost
280000
Base Unrealized Gain Loss
10500
Base Accrued Interest
3978.33
Local Market Value
290500
Local Total Cost Amount
280000
Local Unrealized Gain Loss
10500
Local Accrued Interest
3978.33
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
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: CHURCHILL DOWNS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHURCHILL DOWNS INC
Security Description
5.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
450000
Base Market Value
471096
Base Total Cost
450557.5
Base Unrealized Gain Loss
20538.5
Base Accrued Interest
6600
Local Market Value
471096
Local Total Cost Amount
450557.5
Local Unrealized Gain Loss
20538.5
Local Accrued Interest
6600
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: NEON HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEON HOLDINGS INC
Security Description
10.125% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
10.125
Original Face
0
Shares Par Value
210000
Base Market Value
206850
Base Total Cost
206159.1
Base Unrealized Gain Loss
690.9
Base Accrued Interest
5433.75
Local Market Value
206850
Local Total Cost Amount
206159.1
Local Unrealized Gain Loss
690.9
Local Accrued Interest
5433.75
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
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: REALOGY GROUP/CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALOGY GROUP/CO ISSUER
Security Description
9.375% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
9.375
Original Face
0
Shares Par Value
375000
Base Market Value
328593.75
Base Total Cost
360537.5
Base Unrealized Gain Loss
-31943.75
Base Accrued Interest
8984.38
Local Market Value
328593.75
Local Total Cost Amount
360537.5
Local Unrealized Gain Loss
-31943.75
Local Accrued Interest
8984.38
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
5.5% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
300000
Base Market Value
314625
Base Total Cost
300000
Base Unrealized Gain Loss
14625
Base Accrued Interest
3712.5
Local Market Value
314625
Local Total Cost Amount
300000
Local Unrealized Gain Loss
14625
Local Accrued Interest
3712.5
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
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: ENPRO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENPRO INDUSTRIES INC
Security Description
5.75% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
205000
Base Market Value
209612.5
Base Total Cost
201850
Base Unrealized Gain Loss
7762.5
Base Accrued Interest
2488.47
Local Market Value
209612.5
Local Total Cost Amount
201850
Local Unrealized Gain Loss
7762.5
Local Accrued Interest
2488.47
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
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
442000
Base Market Value
460232.5
Base Total Cost
447496.58
Base Unrealized Gain Loss
12735.92
Base Accrued Interest
6794.75
Local Market Value
460232.5
Local Total Cost Amount
447496.58
Local Unrealized Gain Loss
12735.92
Local Accrued Interest
6794.75
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
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: VIZIENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIZIENT INC
Security Description
6.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
140000
Base Market Value
147882
Base Total Cost
142052.5
Base Unrealized Gain Loss
5829.5
Base Accrued Interest
1336.81
Local Market Value
147882
Local Total Cost Amount
142052.5
Local Unrealized Gain Loss
5829.5
Local Accrued Interest
1336.81
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
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: NATURAL RESRCE PART LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATURAL RESRCE PART LP
Security Description
9.125% 30 Jun 2025
Maturity Date
2025-06-30T00:00:00.000
Interest Rate
9.125
Original Face
0
Shares Par Value
175000
Base Market Value
180250
Base Total Cost
175875
Base Unrealized Gain Loss
4375
Base Accrued Interest
2750.17
Local Market Value
180250
Local Total Cost Amount
175875
Local Unrealized Gain Loss
4375
Local Accrued Interest
2750.17
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
Caa1
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.375% 15 Nov 2029
Maturity Date
2029-11-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
130000
Base Market Value
138084.7
Base Total Cost
130000
Base Unrealized Gain Loss
8084.7
Base Accrued Interest
1203.4
Local Market Value
138084.7
Local Total Cost Amount
130000
Local Unrealized Gain Loss
8084.7
Local Accrued Interest
1203.4
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: ADIENT US LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADIENT US LLC
Security Description
7% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
210000
Base Market Value
215775
Base Total Cost
210812.5
Base Unrealized Gain Loss
4962.5
Base Accrued Interest
2245.83
Local Market Value
215775
Local Total Cost Amount
210812.5
Local Unrealized Gain Loss
4962.5
Local Accrued Interest
2245.83
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
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: COMSTOCK RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMSTOCK RESOURCES INC
Security Description
9.75% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
1200000
Base Market Value
921000
Base Total Cost
1092618.75
Base Unrealized Gain Loss
-171618.75
Base Accrued Interest
44200.01
Local Market Value
921000
Local Total Cost Amount
1092618.75
Local Unrealized Gain Loss
-171618.75
Local Accrued Interest
44200.01
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
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: TRANSDIGM UK HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM UK HOLDINGS
Security Description
6.875% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
300000
Base Market Value
303564
Base Total Cost
298250
Base Unrealized Gain Loss
5314
Base Accrued Interest
2635.42
Local Market Value
303564
Local Total Cost Amount
298250
Local Unrealized Gain Loss
5314
Local Accrued Interest
2635.42
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
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: HILTON DOMESTIC OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON DOMESTIC OPERATIN
Security Description
5.125% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
550000
Base Market Value
574062.5
Base Total Cost
541600
Base Unrealized Gain Loss
32462.5
Base Accrued Interest
4697.92
Local Market Value
574062.5
Local Total Cost Amount
541600
Local Unrealized Gain Loss
32462.5
Local Accrued Interest
4697.92
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.875% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
375000
Base Market Value
415170
Base Total Cost
372125
Base Unrealized Gain Loss
43045
Base Accrued Interest
2815.1
Local Market Value
415170
Local Total Cost Amount
372125
Local Unrealized Gain Loss
43045
Local Accrued Interest
2815.1
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: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
6.25% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
175000
Base Market Value
172812.5
Base Total Cost
158812.5
Base Unrealized Gain Loss
14000
Base Accrued Interest
3220.49
Local Market Value
172812.5
Local Total Cost Amount
158812.5
Local Unrealized Gain Loss
14000
Local Accrued Interest
3220.49
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
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: MERCURY GENERAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCURY GENERAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1321
Base Market Value
82562.5
Base Total Cost
64088.85
Base Unrealized Gain Loss
18473.65
Base Accrued Interest
0
Local Market Value
82562.5
Local Total Cost Amount
64088.85
Local Unrealized Gain Loss
18473.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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
4.875% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
100000
Base Market Value
103424
Base Total Cost
98000
Base Unrealized Gain Loss
5424
Base Accrued Interest
406.25
Local Market Value
103424
Local Total Cost Amount
98000
Local Unrealized Gain Loss
5424
Local Accrued Interest
406.25
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
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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