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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: BOYNE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYNE USA INC
Security Description
7.25% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
310000
Base Market Value
335575
Base Total Cost
326200
Base Unrealized Gain Loss
9375
Base Accrued Interest
3745.83
Local Market Value
335575
Local Total Cost Amount
326200
Local Unrealized Gain Loss
9375
Local Accrued Interest
3745.83
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
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: CHARLES RIVER LABORATORI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARLES RIVER LABORATORI
Security Description
5.5% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
150000
Base Market Value
157845
Base Total Cost
152062.5
Base Unrealized Gain Loss
5782.5
Base Accrued Interest
2062.5
Local Market Value
157845
Local Total Cost Amount
152062.5
Local Unrealized Gain Loss
5782.5
Local Accrued Interest
2062.5
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
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: COMPASS GROUP DIVERSIFIE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS GROUP DIVERSIFIE
Security Description
8% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
205000
Base Market Value
213712.5
Base Total Cost
208062.5
Base Unrealized Gain Loss
5650
Base Accrued Interest
2733.33
Local Market Value
213712.5
Local Total Cost Amount
208062.5
Local Unrealized Gain Loss
5650
Local Accrued Interest
2733.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: JB POINDEXTER + CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JB POINDEXTER + CO INC
Security Description
7.125% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
510000
Base Market Value
520200
Base Total Cost
520381.25
Base Unrealized Gain Loss
-181.25
Base Accrued Interest
7671.25
Local Market Value
520200
Local Total Cost Amount
520381.25
Local Unrealized Gain Loss
-181.25
Local Accrued Interest
7671.25
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
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: FIDELITY + GUARANTY LIFE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY + GUARANTY LIFE
Security Description
5.5% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
135000
Base Market Value
140062.5
Base Total Cost
133536.6
Base Unrealized Gain Loss
6525.9
Base Accrued Interest
1237.5
Local Market Value
140062.5
Local Total Cost Amount
133536.6
Local Unrealized Gain Loss
6525.9
Local Accrued Interest
1237.5
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
200000
Base Market Value
202750
Base Total Cost
190300
Base Unrealized Gain Loss
12450
Base Accrued Interest
2333.33
Local Market Value
202750
Local Total Cost Amount
190300
Local Unrealized Gain Loss
12450
Local Accrued Interest
2333.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: EAGLE INT GLO/RUYI US FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAGLE INT GLO/RUYI US FI
Security Description
7.5% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
640000
Base Market Value
608000
Base Total Cost
625268.75
Base Unrealized Gain Loss
-17268.75
Base Accrued Interest
8000
Local Market Value
608000
Local Total Cost Amount
625268.75
Local Unrealized Gain Loss
-17268.75
Local Accrued Interest
8000
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: FAIR ISAAC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FAIR ISAAC CORP
Security Description
5.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
215000
Base Market Value
225750
Base Total Cost
211947
Base Unrealized Gain Loss
13803
Base Accrued Interest
1442.29
Local Market Value
225750
Local Total Cost Amount
211947
Local Unrealized Gain Loss
13803
Local Accrued Interest
1442.29
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: MERLIN ENTERTAINMENTS PL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERLIN ENTERTAINMENTS PL
Security Description
5.75% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
500000
Base Market Value
526250
Base Total Cost
508812.5
Base Unrealized Gain Loss
17437.5
Base Accrued Interest
1277.78
Local Market Value
526250
Local Total Cost Amount
508812.5
Local Unrealized Gain Loss
17437.5
Local Accrued Interest
1277.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MSCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSCI INC
Security Description
5.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
310000
Base Market Value
331700
Base Total Cost
311918.75
Base Unrealized Gain Loss
19781.25
Base Accrued Interest
2129.09
Local Market Value
331700
Local Total Cost Amount
311918.75
Local Unrealized Gain Loss
19781.25
Local Accrued Interest
2129.09
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRAHAM HOLDINGS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAHAM HOLDINGS CO
Security Description
5.75% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
600000
Base Market Value
634500
Base Total Cost
607875
Base Unrealized Gain Loss
26625
Base Accrued Interest
2875
Local Market Value
634500
Local Total Cost Amount
607875
Local Unrealized Gain Loss
26625
Local Accrued Interest
2875
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: CIMPRESS NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIMPRESS NV
Security Description
7% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
450000
Base Market Value
458995.5
Base Total Cost
452750
Base Unrealized Gain Loss
6245.5
Base Accrued Interest
1400
Local Market Value
458995.5
Local Total Cost Amount
452750
Local Unrealized Gain Loss
6245.5
Local Accrued Interest
1400
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
5.875% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
500000
Base Market Value
528750
Base Total Cost
504137.5
Base Unrealized Gain Loss
24612.5
Base Accrued Interest
1305.55
Local Market Value
528750
Local Total Cost Amount
504137.5
Local Unrealized Gain Loss
24612.5
Local Accrued Interest
1305.55
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: CATALENT PHARMA SOLUTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATALENT PHARMA SOLUTION
Security Description
4.875% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
290000
Base Market Value
293987.5
Base Total Cost
274450
Base Unrealized Gain Loss
19537.5
Base Accrued Interest
6518.95
Local Market Value
293987.5
Local Total Cost Amount
274450
Local Unrealized Gain Loss
19537.5
Local Accrued Interest
6518.95
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: PBF HOLDING CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PBF HOLDING CO LLC
Security Description
7.25% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
255000
Base Market Value
267112.5
Base Total Cost
263337.5
Base Unrealized Gain Loss
3775
Base Accrued Interest
821.67
Local Market Value
267112.5
Local Total Cost Amount
263337.5
Local Unrealized Gain Loss
3775
Local Accrued Interest
821.67
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
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: QTS LP/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QTS LP/FINANCE
Security Description
4.75% 15 Nov 2025
Maturity Date
2025-11-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
400000
Base Market Value
396000
Base Total Cost
378250
Base Unrealized Gain Loss
17750
Base Accrued Interest
2427.78
Local Market Value
396000
Local Total Cost Amount
378250
Local Unrealized Gain Loss
17750
Local Accrued Interest
2427.78
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
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: NAVISTAR INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVISTAR INTL CORP
Security Description
6.625% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
295000
Base Market Value
309012.5
Base Total Cost
294675
Base Unrealized Gain Loss
14337.5
Base Accrued Interest
3257.3
Local Market Value
309012.5
Local Total Cost Amount
294675
Local Unrealized Gain Loss
14337.5
Local Accrued Interest
3257.3
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: FREEDOM MORTGAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREEDOM MORTGAGE CORP
Security Description
8.125% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
150000
Base Market Value
127500
Base Total Cost
136175
Base Unrealized Gain Loss
-8675
Base Accrued Interest
1557.3
Local Market Value
127500
Local Total Cost Amount
136175
Local Unrealized Gain Loss
-8675
Local Accrued Interest
1557.3
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: CENTURY COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURY COMMUNITIES
Security Description
5.875% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
235000
Base Market Value
236175
Base Total Cost
222050
Base Unrealized Gain Loss
14125
Base Accrued Interest
6366.2
Local Market Value
236175
Local Total Cost Amount
222050
Local Unrealized Gain Loss
14125
Local Accrued Interest
6366.2
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: HESS INF PART / FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS INF PART / FIN CORP
Security Description
5.625% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
270000
Base Market Value
277762.5
Base Total Cost
270500
Base Unrealized Gain Loss
7262.5
Base Accrued Interest
5737.5
Local Market Value
277762.5
Local Total Cost Amount
270500
Local Unrealized Gain Loss
7262.5
Local Accrued Interest
5737.5
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: WILLIAMS SCOTSMAN INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS SCOTSMAN INTL
Security Description
7.875% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
115000
Base Market Value
120750
Base Total Cost
118087.5
Base Unrealized Gain Loss
2662.5
Base Accrued Interest
402.5
Local Market Value
120750
Local Total Cost Amount
118087.5
Local Unrealized Gain Loss
2662.5
Local Accrued Interest
402.5
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: JAMES HARDIE INTL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JAMES HARDIE INTL FIN
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
550000
Base Market Value
561000
Base Total Cost
521125
Base Unrealized Gain Loss
39875
Base Accrued Interest
12046.53
Local Market Value
561000
Local Total Cost Amount
521125
Local Unrealized Gain Loss
39875
Local Accrued Interest
12046.53
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: JAMES HARDIE INTL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JAMES HARDIE INTL FIN
Security Description
5% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
300000
Base Market Value
298500
Base Total Cost
285562.5
Base Unrealized Gain Loss
12937.5
Base Accrued Interest
6916.67
Local Market Value
298500
Local Total Cost Amount
285562.5
Local Unrealized Gain Loss
12937.5
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
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: GEPIF III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GEPIF III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
617733
Base Market Value
617733
Base Total Cost
617733
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
617733
Local Total Cost Amount
617733
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: MATTHEWS INTERNATIONAL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATTHEWS INTERNATIONAL C
Security Description
5.25% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
229000
Base Market Value
225278.75
Base Total Cost
218746.55
Base Unrealized Gain Loss
6532.2
Base Accrued Interest
1001.87
Local Market Value
225278.75
Local Total Cost Amount
218746.55
Local Unrealized Gain Loss
6532.2
Local Accrued Interest
1001.87
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: OXFORD FIN LLC/CO ISS II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OXFORD FIN LLC/CO ISS II
Security Description
6.375% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
310000
Base Market Value
318525
Base Total Cost
313100
Base Unrealized Gain Loss
5425
Base Accrued Interest
878.33
Local Market Value
318525
Local Total Cost Amount
313100
Local Unrealized Gain Loss
5425
Local Accrued Interest
878.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba3
S And P Quality Rating
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: ITRON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITRON INC
Security Description
5% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
530000
Base Market Value
541925
Base Total Cost
500324.57
Base Unrealized Gain Loss
41600.43
Base Accrued Interest
12219.45
Local Market Value
541925
Local Total Cost Amount
500324.57
Local Unrealized Gain Loss
41600.43
Local Accrued Interest
12219.45
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
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: CHURCHILL DOWNS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHURCHILL DOWNS INC
Security Description
4.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
191000
Base Market Value
191907.25
Base Total Cost
179682.5
Base Unrealized Gain Loss
12224.75
Base Accrued Interest
4183.43
Local Market Value
191907.25
Local Total Cost Amount
179682.5
Local Unrealized Gain Loss
12224.75
Local Accrued Interest
4183.43
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
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: MATTEL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATTEL INC
Security Description
6.75% 31 Dec 2025
Maturity Date
2025-12-31T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
905000
Base Market Value
931018.75
Base Total Cost
868423.7
Base Unrealized Gain Loss
62595.05
Base Accrued Interest
169.72
Local Market Value
931018.75
Local Total Cost Amount
868423.7
Local Unrealized Gain Loss
62595.05
Local Accrued Interest
169.72
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: TRIUMPH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIUMPH GROUP INC
Security Description
7.75% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
325000
Base Market Value
314437.5
Base Total Cost
281325
Base Unrealized Gain Loss
33112.5
Base Accrued Interest
9515.27
Local Market Value
314437.5
Local Total Cost Amount
281325
Local Unrealized Gain Loss
33112.5
Local Accrued Interest
9515.27
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: 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% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
400000
Base Market Value
398000
Base Total Cost
385687.5
Base Unrealized Gain Loss
12312.5
Base Accrued Interest
6250
Local Market Value
398000
Local Total Cost Amount
385687.5
Local Unrealized Gain Loss
12312.5
Local Accrued Interest
6250
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: MOSS CREEK RESOURCES HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOSS CREEK RESOURCES HLD
Security Description
7.5% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
200000
Base Market Value
170500
Base Total Cost
192568.18
Base Unrealized Gain Loss
-22068.18
Base Accrued Interest
6916.67
Local Market Value
170500
Local Total Cost Amount
192568.18
Local Unrealized Gain Loss
-22068.18
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
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
4.75% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
525000
Base Market Value
540146.25
Base Total Cost
492758.15
Base Unrealized Gain Loss
47388.1
Base Accrued Interest
10390.62
Local Market Value
540146.25
Local Total Cost Amount
492758.15
Local Unrealized Gain Loss
47388.1
Local Accrued Interest
10390.62
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
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
4.5% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
270000
Base Market Value
276412.5
Base Total Cost
252112.5
Base Unrealized Gain Loss
24300
Base Accrued Interest
5062.5
Local Market Value
276412.5
Local Total Cost Amount
252112.5
Local Unrealized Gain Loss
24300
Local Accrued Interest
5062.5
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
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.25% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
215000
Base Market Value
220912.5
Base Total Cost
212800
Base Unrealized Gain Loss
8112.5
Base Accrued Interest
1599.07
Local Market Value
220912.5
Local Total Cost Amount
212800
Local Unrealized Gain Loss
8112.5
Local Accrued Interest
1599.07
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: TEEKAY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEEKAY CORP
Security Description
9.25% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
9.25
Original Face
0
Shares Par Value
150000
Base Market Value
151875
Base Total Cost
150000
Base Unrealized Gain Loss
1875
Base Accrued Interest
1850
Local Market Value
151875
Local Total Cost Amount
150000
Local Unrealized Gain Loss
1875
Local Accrued Interest
1850
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TWIN RIVER WORLDWIDE HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWIN RIVER WORLDWIDE HLD
Security Description
6.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
400000
Base Market Value
417000
Base Total Cost
404900
Base Unrealized Gain Loss
12100
Base Accrued Interest
3825.01
Local Market Value
417000
Local Total Cost Amount
404900
Local Unrealized Gain Loss
12100
Local Accrued Interest
3825.01
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
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: ALBEMARLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBEMARLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4950
Base Market Value
348529.5
Base Total Cost
477191.88
Base Unrealized Gain Loss
-128662.38
Base Accrued Interest
0
Local Market Value
348529.5
Local Total Cost Amount
477191.88
Local Unrealized Gain Loss
-128662.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
360000
Base Market Value
364950
Base Total Cost
362005.35
Base Unrealized Gain Loss
2944.65
Base Accrued Interest
3187.49
Local Market Value
364950
Local Total Cost Amount
362005.35
Local Unrealized Gain Loss
2944.65
Local Accrued Interest
3187.49
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
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: SERVICE CORP INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE CORP INTL
Security Description
5.125% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
125000
Base Market Value
131562.5
Base Total Cost
125000
Base Unrealized Gain Loss
6562.5
Base Accrued Interest
711.8
Local Market Value
131562.5
Local Total Cost Amount
125000
Local Unrealized Gain Loss
6562.5
Local Accrued Interest
711.8
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: IQVIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA INC
Security Description
5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
150000
Base Market Value
154875
Base Total Cost
150000
Base Unrealized Gain Loss
4875
Base Accrued Interest
1062.5
Local Market Value
154875
Local Total Cost Amount
150000
Local Unrealized Gain Loss
4875
Local Accrued Interest
1062.5
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: CENTURY COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURY COMMUNITIES
Security Description
6.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
330000
Base Market Value
334537.5
Base Total Cost
330000
Base Unrealized Gain Loss
4537.5
Base Accrued Interest
2351.25
Local Market Value
334537.5
Local Total Cost Amount
330000
Local Unrealized Gain Loss
4537.5
Local Accrued Interest
2351.25
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: 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
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
235000
Base Market Value
242637.5
Base Total Cost
235000
Base Unrealized Gain Loss
7637.5
Base Accrued Interest
1333.3
Local Market Value
242637.5
Local Total Cost Amount
235000
Local Unrealized Gain Loss
7637.5
Local Accrued Interest
1333.3
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: TRANSOCEAN SENTRY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN SENTRY LTD
Security Description
5.375% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
210000
Base Market Value
210262.5
Base Total Cost
208950
Base Unrealized Gain Loss
1312.5
Base Accrued Interest
1160.1
Local Market Value
210262.5
Local Total Cost Amount
208950
Local Unrealized Gain Loss
1312.5
Local Accrued Interest
1160.1
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: NUSTAR LOGISTICS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUSTAR LOGISTICS LP
Security Description
6% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
335000
Base Market Value
346725
Base Total Cost
337328.7
Base Unrealized Gain Loss
9396.3
Base Accrued Interest
2177.5
Local Market Value
346725
Local Total Cost Amount
337328.7
Local Unrealized Gain Loss
9396.3
Local Accrued Interest
2177.5
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
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: AMSTED INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMSTED INDUSTRIES
Security Description
5.625% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
360000
Base Market Value
375300
Base Total Cost
363254.78
Base Unrealized Gain Loss
12045.22
Base Accrued Interest
1462.51
Local Market Value
375300
Local Total Cost Amount
363254.78
Local Unrealized Gain Loss
12045.22
Local Accrued Interest
1462.51
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
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: JEFFERIES FIN LLC / JFIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JEFFERIES FIN LLC / JFIN
Security Description
6.25% 03 Jun 2026
Maturity Date
2026-06-03T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
250000
Base Market Value
252187.5
Base Total Cost
250000
Base Unrealized Gain Loss
2187.5
Base Accrued Interest
1215.28
Local Market Value
252187.5
Local Total Cost Amount
250000
Local Unrealized Gain Loss
2187.5
Local Accrued Interest
1215.28
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
FINANCE
Moody S Quality Rating
Ba2
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
6.375% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
385000
Base Market Value
385000
Base Total Cost
383925
Base Unrealized Gain Loss
1075
Base Accrued Interest
1704.43
Local Market Value
385000
Local Total Cost Amount
383925
Local Unrealized Gain Loss
1075
Local Accrued Interest
1704.43
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: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
6% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
280000
Base Market Value
281400
Base Total Cost
280067.8
Base Unrealized Gain Loss
1332.2
Base Accrued Interest
1166.67
Local Market Value
281400
Local Total Cost Amount
280067.8
Local Unrealized Gain Loss
1332.2
Local Accrued Interest
1166.67
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: AVISTA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVISTA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
955
Base Market Value
42593
Base Total Cost
40321.37
Base Unrealized Gain Loss
2271.63
Base Accrued Interest
0
Local Market Value
42593
Local Total Cost Amount
40321.37
Local Unrealized Gain Loss
2271.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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