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

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

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

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VISTRA OPERATIONS CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA OPERATIONS CO LLC
Security Description
5% 31 Jul 2027
Maturity Date
2027-07-31T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
165000
Base Market Value
170981.25
Base Total Cost
165000
Base Unrealized Gain Loss
5981.25
Base Accrued Interest
229.17
Local Market Value
170981.25
Local Total Cost Amount
165000
Local Unrealized Gain Loss
5981.25
Local Accrued Interest
229.17
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: HILTON DOMESTIC OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON DOMESTIC OPERATIN
Security Description
4.875% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
300000
Base Market Value
309000
Base Total Cost
300000
Base Unrealized Gain Loss
9000
Base Accrued Interest
446.88
Local Market Value
309000
Local Total Cost Amount
300000
Local Unrealized Gain Loss
9000
Local Accrued Interest
446.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: HARSCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARSCO CORP
Security Description
5.75% 31 Jul 2027
Maturity Date
2027-07-31T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
250000
Base Market Value
260340
Base Total Cost
254212.5
Base Unrealized Gain Loss
6127.5
Base Accrued Interest
119.79
Local Market Value
260340
Local Total Cost Amount
254212.5
Local Unrealized Gain Loss
6127.5
Local Accrued Interest
119.79
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: OUTFRONT MEDIA CAP LLC/C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA CAP LLC/C
Security Description
5% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
400000
Base Market Value
409480
Base Total Cost
400000
Base Unrealized Gain Loss
9480
Base Accrued Interest
944.44
Local Market Value
409480
Local Total Cost Amount
400000
Local Unrealized Gain Loss
9480
Local Accrued Interest
944.44
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
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: TALEN ENERGY SUPPLY LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TALEN ENERGY SUPPLY LLC
Security Description
6.625% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
100000
Base Market Value
99375
Base Total Cost
100000
Base Unrealized Gain Loss
-625
Base Accrued Interest
0
Local Market Value
99375
Local Total Cost Amount
100000
Local Unrealized Gain Loss
-625
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba3
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5.5% 15 Dec 2029
Maturity Date
2029-12-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
140000
Base Market Value
140350
Base Total Cost
140000
Base Unrealized Gain Loss
350
Base Accrued Interest
0
Local Market Value
140350
Local Total Cost Amount
140000
Local Unrealized Gain Loss
350
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
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: HERC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERC HOLDINGS INC
Security Description
5.5% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
135000
Base Market Value
135843.75
Base Total Cost
135000
Base Unrealized Gain Loss
843.75
Base Accrued Interest
0
Local Market Value
135843.75
Local Total Cost Amount
135000
Local Unrealized Gain Loss
843.75
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
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
170000
Base Market Value
168300
Base Total Cost
170000
Base Unrealized Gain Loss
-1700
Base Accrued Interest
81.46
Local Market Value
168300
Local Total Cost Amount
170000
Local Unrealized Gain Loss
-1700
Local Accrued Interest
81.46
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: MARRIOTT OWNERSHIP/ILG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT OWNERSHIP/ILG
Security Description
6.5% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
370000
Base Market Value
396825
Base Total Cost
373565.1
Base Unrealized Gain Loss
23259.9
Base Accrued Interest
7081.39
Local Market Value
396825
Local Total Cost Amount
373565.1
Local Unrealized Gain Loss
23259.9
Local Accrued Interest
7081.39
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: PARKLAND FUEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND FUEL CORP
Security Description
5.875% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
140000
Base Market Value
142233
Base Total Cost
140000
Base Unrealized Gain Loss
2233
Base Accrued Interest
0
Local Market Value
142233
Local Total Cost Amount
140000
Local Unrealized Gain Loss
2233
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
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED UNIVERSAL HOLDCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL HOLDCO
Security Description
9.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
240000
Base Market Value
239100
Base Total Cost
236738.4
Base Unrealized Gain Loss
2361.6
Base Accrued Interest
0
Local Market Value
239100
Local Total Cost Amount
236738.4
Local Unrealized Gain Loss
2361.6
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
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: ASHTON WOODS USA/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHTON WOODS USA/FINANCE
Security Description
9.875% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
9.875
Original Face
0
Shares Par Value
255000
Base Market Value
268706.25
Base Total Cost
253217.55
Base Unrealized Gain Loss
15488.7
Base Accrued Interest
6575.11
Local Market Value
268706.25
Local Total Cost Amount
253217.55
Local Unrealized Gain Loss
15488.7
Local Accrued Interest
6575.11
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
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
5.25% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
80000
Base Market Value
80350.4
Base Total Cost
80500
Base Unrealized Gain Loss
-149.6
Base Accrued Interest
1236.67
Local Market Value
80350.4
Local Total Cost Amount
80500
Local Unrealized Gain Loss
-149.6
Local Accrued Interest
1236.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: WHITING PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHITING PETROLEUM CORP
Security Description
6.625% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
330000
Base Market Value
318245.4
Base Total Cost
340520.4
Base Unrealized Gain Loss
-22275
Base Accrued Interest
10081.04
Local Market Value
318245.4
Local Total Cost Amount
340520.4
Local Unrealized Gain Loss
-22275
Local Accrued Interest
10081.04
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
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: SRC ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SRC ENERGY INC
Security Description
6.25% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
410000
Base Market Value
373100
Base Total Cost
392675.27
Base Unrealized Gain Loss
-19575.27
Base Accrued Interest
2135.41
Local Market Value
373100
Local Total Cost Amount
392675.27
Local Unrealized Gain Loss
-19575.27
Local Accrued Interest
2135.41
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: MGM RESORTS INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTL
Security Description
5.75% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
300000
Base Market Value
326340
Base Total Cost
300218.75
Base Unrealized Gain Loss
26121.25
Base Accrued Interest
766.66
Local Market Value
326340
Local Total Cost Amount
300218.75
Local Unrealized Gain Loss
26121.25
Local Accrued Interest
766.66
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
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: AHP HEALTH PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AHP HEALTH PARTNERS
Security Description
9.75% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
195000
Base Market Value
210112.5
Base Total Cost
197788.2
Base Unrealized Gain Loss
12324.3
Base Accrued Interest
8766.88
Local Market Value
210112.5
Local Total Cost Amount
197788.2
Local Unrealized Gain Loss
12324.3
Local Accrued Interest
8766.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRANSOCEAN GUARDIAN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN GUARDIAN LTD
Security Description
5.875% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
160650
Base Market Value
163260.56
Base Total Cost
158722.2
Base Unrealized Gain Loss
4538.36
Base Accrued Interest
4352.04
Local Market Value
163260.56
Local Total Cost Amount
158722.2
Local Unrealized Gain Loss
4538.36
Local Accrued Interest
4352.04
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: CHENIERE ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHENIERE ENERGY PARTNERS
Security Description
5.25% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
200000
Base Market Value
206750
Base Total Cost
199500
Base Unrealized Gain Loss
7250
Base Accrued Interest
2625
Local Market Value
206750
Local Total Cost Amount
199500
Local Unrealized Gain Loss
7250
Local Accrued Interest
2625
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba2
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FS ENERGY + POWER FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FS ENERGY + POWER FUND
Security Description
7.5% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
1000000
Base Market Value
1015000
Base Total Cost
999103.5
Base Unrealized Gain Loss
15896.5
Base Accrued Interest
28333.34
Local Market Value
1015000
Local Total Cost Amount
999103.5
Local Unrealized Gain Loss
15896.5
Local Accrued Interest
28333.34
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: KGA ESCROW LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KGA ESCROW LLC
Security Description
7.5% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
219000
Base Market Value
227212.5
Base Total Cost
219567.5
Base Unrealized Gain Loss
7645
Base Accrued Interest
6205
Local Market Value
227212.5
Local Total Cost Amount
219567.5
Local Unrealized Gain Loss
7645
Local Accrued Interest
6205
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: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
5.75% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
235000
Base Market Value
245058
Base Total Cost
235061.84
Base Unrealized Gain Loss
9996.16
Base Accrued Interest
5104.72
Local Market Value
245058
Local Total Cost Amount
235061.84
Local Unrealized Gain Loss
9996.16
Local Accrued Interest
5104.72
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
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
710000
Base Market Value
746387.5
Base Total Cost
696393.75
Base Unrealized Gain Loss
49993.75
Base Accrued Interest
16093.34
Local Market Value
746387.5
Local Total Cost Amount
696393.75
Local Unrealized Gain Loss
49993.75
Local Accrued Interest
16093.34
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WELLCARE HEALTH PLANS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLCARE HEALTH PLANS
Security Description
5.375% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
55000
Base Market Value
58300
Base Total Cost
55000
Base Unrealized Gain Loss
3300
Base Accrued Interest
1116.8
Local Market Value
58300
Local Total Cost Amount
55000
Local Unrealized Gain Loss
3300
Local Accrued Interest
1116.8
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
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: SUMITOMO MITSUI CONSTRUCTION
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUMITOMO MITSUI CONSTRUCTION
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4100
Base Market Value
22718.58
Base Total Cost
23102.17
Base Unrealized Gain Loss
-383.59
Base Accrued Interest
0
Local Market Value
2447700
Local Total Cost Amount
2483825
Local Unrealized Gain Loss
-36125
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
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Sep 2026
Maturity Date
2026-09-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
375000
Base Market Value
404062.5
Base Total Cost
368562.5
Base Unrealized Gain Loss
35500
Base Accrued Interest
6718.75
Local Market Value
404062.5
Local Total Cost Amount
368562.5
Local Unrealized Gain Loss
35500
Local Accrued Interest
6718.75
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
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.625% 01 Sep 2028
Maturity Date
2028-09-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
135000
Base Market Value
146137.5
Base Total Cost
133162.5
Base Unrealized Gain Loss
12975
Base Accrued Interest
2531.25
Local Market Value
146137.5
Local Total Cost Amount
133162.5
Local Unrealized Gain Loss
12975
Local Accrued Interest
2531.25
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
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: MERCER INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCER INTL INC
Security Description
5.5% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
150000
Base Market Value
149250
Base Total Cost
136000
Base Unrealized Gain Loss
13250
Base Accrued Interest
3804.16
Local Market Value
149250
Local Total Cost Amount
136000
Local Unrealized Gain Loss
13250
Local Accrued Interest
3804.16
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
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: WILLIAMS SCOTSMAN INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS SCOTSMAN INTL
Security Description
6.875% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
200000
Base Market Value
208500
Base Total Cost
200218.75
Base Unrealized Gain Loss
8281.25
Base Accrued Interest
5194.43
Local Market Value
208500
Local Total Cost Amount
200218.75
Local Unrealized Gain Loss
8281.25
Local Accrued Interest
5194.43
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
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: WEEKLEY HOMES LLC/ FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEEKLEY HOMES LLC/ FINAN
Security Description
6.625% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
400000
Base Market Value
395000
Base Total Cost
375156.25
Base Unrealized Gain Loss
19843.75
Base Accrued Interest
10011.11
Local Market Value
395000
Local Total Cost Amount
375156.25
Local Unrealized Gain Loss
19843.75
Local Accrued Interest
10011.11
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CHENIERE ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHENIERE ENERGY PARTNERS
Security Description
5.625% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
400000
Base Market Value
422000
Base Total Cost
397240
Base Unrealized Gain Loss
24760
Base Accrued Interest
5625.01
Local Market Value
422000
Local Total Cost Amount
397240
Local Unrealized Gain Loss
24760
Local Accrued Interest
5625.01
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
ELECTRIC/GAS
Moody S Quality Rating
Ba2
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SCHWEITZER MAUDUIT INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHWEITZER MAUDUIT INTL
Security Description
6.875% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
315000
Base Market Value
322087.5
Base Total Cost
318780.75
Base Unrealized Gain Loss
3306.75
Base Accrued Interest
5414.04
Local Market Value
322087.5
Local Total Cost Amount
318780.75
Local Unrealized Gain Loss
3306.75
Local Accrued Interest
5414.04
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
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: INTERNATIONAL GAME TECH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL GAME TECH
Security Description
6.25% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
370000
Base Market Value
404687.5
Base Total Cost
366885.34
Base Unrealized Gain Loss
37802.16
Base Accrued Interest
10663.19
Local Market Value
404687.5
Local Total Cost Amount
366885.34
Local Unrealized Gain Loss
37802.16
Local Accrued Interest
10663.19
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
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: L BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
L BRANDS INC
Security Description
6.694% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6.694
Original Face
0
Shares Par Value
200000
Base Market Value
196000
Base Total Cost
190500
Base Unrealized Gain Loss
5500
Base Accrued Interest
6173.35
Local Market Value
196000
Local Total Cost Amount
190500
Local Unrealized Gain Loss
5500
Local Accrued Interest
6173.35
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: STEVENS HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEVENS HOLDING CO INC
Security Description
6.125% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
410000
Base Market Value
432037.5
Base Total Cost
410787.49
Base Unrealized Gain Loss
21250.01
Base Accrued Interest
6278.09
Local Market Value
432037.5
Local Total Cost Amount
410787.49
Local Unrealized Gain Loss
21250.01
Local Accrued Interest
6278.09
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
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: ASCENT RESOURCES/ARU FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENT RESOURCES/ARU FIN
Security Description
7% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
280000
Base Market Value
255500
Base Total Cost
269330.45
Base Unrealized Gain Loss
-13830.45
Base Accrued Interest
3266.66
Local Market Value
255500
Local Total Cost Amount
269330.45
Local Unrealized Gain Loss
-13830.45
Local Accrued Interest
3266.66
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
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: RESIDEO FUNDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RESIDEO FUNDING INC
Security Description
6.125% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
510000
Base Market Value
530400
Base Total Cost
514118.75
Base Unrealized Gain Loss
16281.25
Base Accrued Interest
5206.25
Local Market Value
530400
Local Total Cost Amount
514118.75
Local Unrealized Gain Loss
16281.25
Local Accrued Interest
5206.25
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
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: NINE ENERGY SERVICE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NINE ENERGY SERVICE INC
Security Description
8.75% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
200000
Base Market Value
195000
Base Total Cost
202638.2
Base Unrealized Gain Loss
-7638.2
Base Accrued Interest
2916.67
Local Market Value
195000
Local Total Cost Amount
202638.2
Local Unrealized Gain Loss
-7638.2
Local Accrued Interest
2916.67
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
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
65000
Base Market Value
73875.75
Base Total Cost
65000
Base Unrealized Gain Loss
8875.75
Base Accrued Interest
529.48
Local Market Value
73875.75
Local Total Cost Amount
65000
Local Unrealized Gain Loss
8875.75
Local Accrued Interest
529.48
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
6.5% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
345000
Base Market Value
373462.5
Base Total Cost
346281.25
Base Unrealized Gain Loss
27181.25
Base Accrued Interest
996.66
Local Market Value
373462.5
Local Total Cost Amount
346281.25
Local Unrealized Gain Loss
27181.25
Local Accrued Interest
996.66
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
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: TALOS PRODUCTION LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TALOS PRODUCTION LLC/FIN
Security Description
11% 03 Apr 2022
Maturity Date
2022-04-03T00:00:00.000
Interest Rate
11
Original Face
0
Shares Par Value
680000
Base Market Value
718250
Base Total Cost
711835
Base Unrealized Gain Loss
6415
Base Accrued Interest
15791.11
Local Market Value
718250
Local Total Cost Amount
711835
Local Unrealized Gain Loss
6415
Local Accrued Interest
15791.11
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANIXTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INC
Security Description
6% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
60000
Base Market Value
65100
Base Total Cost
60000
Base Unrealized Gain Loss
5100
Base Accrued Interest
300
Local Market Value
65100
Local Total Cost Amount
60000
Local Unrealized Gain Loss
5100
Local Accrued Interest
300
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: REGIONALCARE/LIFEPOINT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGIONALCARE/LIFEPOINT
Security Description
9.75% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
500000
Base Market Value
523750
Base Total Cost
480000
Base Unrealized Gain Loss
43750
Base Accrued Interest
4062.5
Local Market Value
523750
Local Total Cost Amount
480000
Local Unrealized Gain Loss
43750
Local Accrued Interest
4062.5
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
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: MATADOR RESOURCES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATADOR RESOURCES CO
Security Description
5.875% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
295000
Base Market Value
297950
Base Total Cost
294575
Base Unrealized Gain Loss
3375
Base Accrued Interest
5103.09
Local Market Value
297950
Local Total Cost Amount
294575
Local Unrealized Gain Loss
3375
Local Accrued Interest
5103.09
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
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: CSC HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSC HOLDINGS LLC
Security Description
5.375% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000
Base Market Value
102750
Base Total Cost
100748.98
Base Unrealized Gain Loss
2001.02
Base Accrued Interest
2478.47
Local Market Value
102750
Local Total Cost Amount
100748.98
Local Unrealized Gain Loss
2001.02
Local Accrued Interest
2478.47
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
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: MERCER INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCER INTL INC
Security Description
7.375% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
335000
Base Market Value
355937.5
Base Total Cost
335000
Base Unrealized Gain Loss
20937.5
Base Accrued Interest
14000.21
Local Market Value
355937.5
Local Total Cost Amount
335000
Local Unrealized Gain Loss
20937.5
Local Accrued Interest
14000.21
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: DEALER TIRE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEALER TIRE LLC
Security Description
1% 12 Dec 2025
Maturity Date
2025-12-12T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
399000
Base Market Value
399997.5
Base Total Cost
382229.53
Base Unrealized Gain Loss
17767.97
Base Accrued Interest
0
Local Market Value
399997.5
Local Total Cost Amount
382229.53
Local Unrealized Gain Loss
17767.97
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: TARGA RESOURCES PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TARGA RESOURCES PARTNERS
Security Description
6.5% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
145000
Base Market Value
158231.25
Base Total Cost
145000
Base Unrealized Gain Loss
13231.25
Base Accrued Interest
4293.61
Local Market Value
158231.25
Local Total Cost Amount
145000
Local Unrealized Gain Loss
13231.25
Local Accrued Interest
4293.61
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: ENERGIZER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGIZER HOLDINGS INC
Security Description
7.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
220000
Base Market Value
238112.6
Base Total Cost
221825
Base Unrealized Gain Loss
16287.6
Base Accrued Interest
7246.24
Local Market Value
238112.6
Local Total Cost Amount
221825
Local Unrealized Gain Loss
16287.6
Local Accrued Interest
7246.24
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MGM GROWTH/MGM FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM GROWTH/MGM FINANCE
Security Description
5.75% 01 Feb 2027
Maturity Date
2027-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
265000
Base Market Value
285537.5
Base Total Cost
265112.35
Base Unrealized Gain Loss
20425.15
Base Accrued Interest
6602.9
Local Market Value
285537.5
Local Total Cost Amount
265112.35
Local Unrealized Gain Loss
20425.15
Local Accrued Interest
6602.9
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
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