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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: JACK OHIO FIN LLC/FIN 1
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACK OHIO FIN LLC/FIN 1
Security Description
6.75% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
300000
Base Market Value
308160
Base Total Cost
309062.5
Base Unrealized Gain Loss
-902.5
Base Accrued Interest
2587.51
Local Market Value
308160
Local Total Cost Amount
309062.5
Local Unrealized Gain Loss
-902.5
Local Accrued Interest
2587.51
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
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: JACK OHIO FIN LLC/FIN 1
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACK OHIO FIN LLC/FIN 1
Security Description
10.25% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
10.25
Original Face
0
Shares Par Value
25000
Base Market Value
26812.5
Base Total Cost
27062.5
Base Unrealized Gain Loss
-250
Base Accrued Interest
327.43
Local Market Value
26812.5
Local Total Cost Amount
27062.5
Local Unrealized Gain Loss
-250
Local Accrued Interest
327.43
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
Caa3
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: KISSNER HLD / MILL / BSC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KISSNER HLD / MILL / BSC
Security Description
8.375% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
8.375
Original Face
0
Shares Par Value
100000
Base Market Value
104000
Base Total Cost
103125
Base Unrealized Gain Loss
875
Base Accrued Interest
697.92
Local Market Value
104000
Local Total Cost Amount
103125
Local Unrealized Gain Loss
875
Local Accrued Interest
697.92
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
4.64% 06 Feb 2024
Maturity Date
2024-02-06T00:00:00.000
Interest Rate
4.64
Original Face
0
Shares Par Value
25000
Base Market Value
26069
Base Total Cost
25000
Base Unrealized Gain Loss
1069
Base Accrued Interest
467.22
Local Market Value
26069
Local Total Cost Amount
25000
Local Unrealized Gain Loss
1069
Local Accrued Interest
467.22
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
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: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
4.975% 06 Feb 2026
Maturity Date
2026-02-06T00:00:00.000
Interest Rate
4.975
Original Face
0
Shares Par Value
25000
Base Market Value
26274.25
Base Total Cost
25000
Base Unrealized Gain Loss
1274.25
Base Accrued Interest
500.95
Local Market Value
26274.25
Local Total Cost Amount
25000
Local Unrealized Gain Loss
1274.25
Local Accrued Interest
500.95
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
Baa3
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
6.875% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
75000
Base Market Value
80062.5
Base Total Cost
74812.5
Base Unrealized Gain Loss
5250
Base Accrued Interest
229.17
Local Market Value
80062.5
Local Total Cost Amount
74812.5
Local Unrealized Gain Loss
5250
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
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: CLEAR CHANNEL WORLDWIDE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL WORLDWIDE
Security Description
9.25% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
9.25
Original Face
0
Shares Par Value
150000
Base Market Value
162750
Base Total Cost
157125
Base Unrealized Gain Loss
5625
Base Accrued Interest
5357.28
Local Market Value
162750
Local Total Cost Amount
157125
Local Unrealized Gain Loss
5625
Local Accrued Interest
5357.28
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
TELEPHONE
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
5.5% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
100000
Base Market Value
102625
Base Total Cost
100000
Base Unrealized Gain Loss
2625
Base Accrued Interest
2016.66
Local Market Value
102625
Local Total Cost Amount
100000
Local Unrealized Gain Loss
2625
Local Accrued Interest
2016.66
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
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: 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
175000
Base Market Value
178473.75
Base Total Cost
177218.75
Base Unrealized Gain Loss
1255
Base Accrued Interest
5293.75
Local Market Value
178473.75
Local Total Cost Amount
177218.75
Local Unrealized Gain Loss
1255
Local Accrued Interest
5293.75
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
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
75000
Base Market Value
76875
Base Total Cost
75000
Base Unrealized Gain Loss
1875
Base Accrued Interest
1650
Local Market Value
76875
Local Total Cost Amount
75000
Local Unrealized Gain Loss
1875
Local Accrued Interest
1650
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: ASP UNIFRAX HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASP UNIFRAX HLDGS INC
Security Description
1% 12 Dec 2025
Maturity Date
2025-12-12T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
24875
Base Market Value
24279.74
Base Total Cost
24750.62
Base Unrealized Gain Loss
-470.88
Base Accrued Interest
0
Local Market Value
24279.74
Local Total Cost Amount
24750.62
Local Unrealized Gain Loss
-470.88
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: MATCH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATCH GROUP INC
Security Description
5.625% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
50000
Base Market Value
52750
Base Total Cost
50000
Base Unrealized Gain Loss
2750
Base Accrued Interest
1062.5
Local Market Value
52750
Local Total Cost Amount
50000
Local Unrealized Gain Loss
2750
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
TELEPHONE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JAGGED PEAK ENERGY LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JAGGED PEAK ENERGY LLC
Security Description
5.875% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
75000
Base Market Value
73875
Base Total Cost
74156.25
Base Unrealized Gain Loss
-281.25
Base Accrued Interest
734.37
Local Market Value
73875
Local Total Cost Amount
74156.25
Local Unrealized Gain Loss
-281.25
Local Accrued Interest
734.37
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: 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
50000
Base Market Value
50860
Base Total Cost
47500
Base Unrealized Gain Loss
3360
Base Accrued Interest
1432.29
Local Market Value
50860
Local Total Cost Amount
47500
Local Unrealized Gain Loss
3360
Local Accrued Interest
1432.29
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
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: DUN + BRADSTREET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUN + BRADSTREET CORP
Security Description
1% 08 Feb 2026
Maturity Date
2026-02-08T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
75000
Base Market Value
75117.38
Base Total Cost
75187.5
Base Unrealized Gain Loss
-70.12
Base Accrued Interest
0
Local Market Value
75117.38
Local Total Cost Amount
75187.5
Local Unrealized Gain Loss
-70.12
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: TALLGRASS HOLDCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TALLGRASS HOLDCO
Security Description
1% 11 Mar 2026
Maturity Date
2026-03-11T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
74812.5
Base Market Value
75280.08
Base Total Cost
74251.41
Base Unrealized Gain Loss
1028.67
Base Accrued Interest
0
Local Market Value
75280.08
Local Total Cost Amount
74251.41
Local Unrealized Gain Loss
1028.67
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: AVOLON HOLDINGS FNDG LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVOLON HOLDINGS FNDG LTD
Security Description
5.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
50000
Base Market Value
53419.5
Base Total Cost
50000
Base Unrealized Gain Loss
3419.5
Base Accrued Interest
335.42
Local Market Value
53419.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
3419.5
Local Accrued Interest
335.42
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
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
125000
Base Market Value
125000
Base Total Cost
125093.75
Base Unrealized Gain Loss
-93.75
Base Accrued Interest
2515.63
Local Market Value
125000
Local Total Cost Amount
125093.75
Local Unrealized Gain Loss
-93.75
Local Accrued Interest
2515.63
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: USA COM PART/USA COM FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
USA COM PART/USA COM FIN
Security Description
6.875% 01 Sep 2027
Maturity Date
2027-09-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
150000
Base Market Value
157516.5
Base Total Cost
150500
Base Unrealized Gain Loss
7016.5
Base Accrued Interest
3265.62
Local Market Value
157516.5
Local Total Cost Amount
150500
Local Unrealized Gain Loss
7016.5
Local Accrued Interest
3265.62
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: BAUSCH HEALTH COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAUSCH HEALTH COS INC
Security Description
5.75% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
50000
Base Market Value
52549
Base Total Cost
50000
Base Unrealized Gain Loss
2549
Base Accrued Interest
902.43
Local Market Value
52549
Local Total Cost Amount
50000
Local Unrealized Gain Loss
2549
Local Accrued Interest
902.43
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
CANADIAN
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
50000
Base Market Value
52000
Base Total Cost
50000
Base Unrealized Gain Loss
2000
Base Accrued Interest
956.94
Local Market Value
52000
Local Total Cost Amount
50000
Local Unrealized Gain Loss
2000
Local Accrued Interest
956.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BOMBARDIER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOMBARDIER INC
Security Description
7.875% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
300000
Base Market Value
300375
Base Total Cost
297738
Base Unrealized Gain Loss
2637
Base Accrued Interest
7481.25
Local Market Value
300375
Local Total Cost Amount
297738
Local Unrealized Gain Loss
2637
Local Accrued Interest
7481.25
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
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: CHS/COMMUNITY HEALTH SYS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHS/COMMUNITY HEALTH SYS
Security Description
8% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
125000
Base Market Value
120275
Base Total Cost
123353.75
Base Unrealized Gain Loss
-3078.75
Base Accrued Interest
3194.44
Local Market Value
120275
Local Total Cost Amount
123353.75
Local Unrealized Gain Loss
-3078.75
Local Accrued Interest
3194.44
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
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: 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
100000
Base Market Value
105812
Base Total Cost
98937
Base Unrealized Gain Loss
6875
Base Accrued Interest
799.65
Local Market Value
105812
Local Total Cost Amount
98937
Local Unrealized Gain Loss
6875
Local Accrued Interest
799.65
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
75000
Base Market Value
78843.75
Base Total Cost
75000
Base Unrealized Gain Loss
3843.75
Base Accrued Interest
1573.44
Local Market Value
78843.75
Local Total Cost Amount
75000
Local Unrealized Gain Loss
3843.75
Local Accrued Interest
1573.44
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: ARCHROCK PARTNERS LP/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHROCK PARTNERS LP/FIN
Security Description
6.875% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
100000
Base Market Value
104510
Base Total Cost
100000
Base Unrealized Gain Loss
4510
Base Accrued Interest
1909.72
Local Market Value
104510
Local Total Cost Amount
100000
Local Unrealized Gain Loss
4510
Local Accrued Interest
1909.72
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
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: 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
175000
Base Market Value
183750
Base Total Cost
175000
Base Unrealized Gain Loss
8750
Base Accrued Interest
3120.83
Local Market Value
183750
Local Total Cost Amount
175000
Local Unrealized Gain Loss
8750
Local Accrued Interest
3120.83
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
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: MANITOWOC COMPANY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANITOWOC COMPANY INC
Security Description
9% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
50000
Base Market Value
50000
Base Total Cost
50000
Base Unrealized Gain Loss
0
Base Accrued Interest
1200
Local Market Value
50000
Local Total Cost Amount
50000
Local Unrealized Gain Loss
0
Local Accrued Interest
1200
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: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
8% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
150000
Base Market Value
156000
Base Total Cost
151031.25
Base Unrealized Gain Loss
4968.75
Base Accrued Interest
3533.33
Local Market Value
156000
Local Total Cost Amount
151031.25
Local Unrealized Gain Loss
4968.75
Local Accrued Interest
3533.33
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
TELEPHONE
Moody S Quality Rating
B2
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARROW BIDCO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW BIDCO LLC
Security Description
9.5% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
9.5
Original Face
0
Shares Par Value
50000
Base Market Value
50312.5
Base Total Cost
49514.5
Base Unrealized Gain Loss
798
Base Accrued Interest
1398.61
Local Market Value
50312.5
Local Total Cost Amount
49514.5
Local Unrealized Gain Loss
798
Local Accrued Interest
1398.61
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: AMKOR TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMKOR TECHNOLOGY INC
Security Description
6.625% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
125000
Base Market Value
124231.25
Base Total Cost
125968.75
Base Unrealized Gain Loss
-1737.5
Base Accrued Interest
2438.37
Local Market Value
124231.25
Local Total Cost Amount
125968.75
Local Unrealized Gain Loss
-1737.5
Local Accrued Interest
2438.37
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: 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
350000
Base Market Value
363125
Base Total Cost
350000
Base Unrealized Gain Loss
13125
Base Accrued Interest
4972.91
Local Market Value
363125
Local Total Cost Amount
350000
Local Unrealized Gain Loss
13125
Local Accrued Interest
4972.91
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WINDSTREAM HOLDINGS INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM HOLDINGS INC.
Security Description
1% 26 Feb 2021
Maturity Date
2021-02-26T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
75000
Base Market Value
75250.13
Base Total Cost
74625
Base Unrealized Gain Loss
625.13
Base Accrued Interest
0
Local Market Value
75250.13
Local Total Cost Amount
74625
Local Unrealized Gain Loss
625.13
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: PANTHER BF AGGREGATOR 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PANTHER BF AGGREGATOR 2
Security Description
8.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
175000
Base Market Value
180250
Base Total Cost
175000
Base Unrealized Gain Loss
5250
Base Accrued Interest
3718.75
Local Market Value
180250
Local Total Cost Amount
175000
Local Unrealized Gain Loss
5250
Local Accrued Interest
3718.75
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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
6% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
425000
Base Market Value
464312.5
Base Total Cost
423472.65
Base Unrealized Gain Loss
40839.85
Base Accrued Interest
7508.33
Local Market Value
464312.5
Local Total Cost Amount
423472.65
Local Unrealized Gain Loss
40839.85
Local Accrued Interest
7508.33
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: VIASAT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIASAT INC
Security Description
5.625% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
75000
Base Market Value
78000
Base Total Cost
75000
Base Unrealized Gain Loss
3000
Base Accrued Interest
1101.56
Local Market Value
78000
Local Total Cost Amount
75000
Local Unrealized Gain Loss
3000
Local Accrued Interest
1101.56
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
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: 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
100000
Base Market Value
104688
Base Total Cost
100000
Base Unrealized Gain Loss
4688
Base Accrued Interest
1466.67
Local Market Value
104688
Local Total Cost Amount
100000
Local Unrealized Gain Loss
4688
Local Accrued Interest
1466.67
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
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: ENERGY TRANSFER OPERATNG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER OPERATNG
Security Description
7.5% 15 Oct 2020
Maturity Date
2020-10-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
125000
Base Market Value
132588.75
Base Total Cost
133102.5
Base Unrealized Gain Loss
-513.75
Base Accrued Interest
1979.17
Local Market Value
132588.75
Local Total Cost Amount
133102.5
Local Unrealized Gain Loss
-513.75
Local Accrued Interest
1979.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRIME SECSRVC BRW/FINANC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIME SECSRVC BRW/FINANC
Security Description
5.25% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
75000
Base Market Value
76312.5
Base Total Cost
75000
Base Unrealized Gain Loss
1312.5
Base Accrued Interest
951.56
Local Market Value
76312.5
Local Total Cost Amount
75000
Local Unrealized Gain Loss
1312.5
Local Accrued Interest
951.56
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
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: ENERGY TRANSFER OPERATNG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER OPERATNG
Security Description
4.25% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
750000
Base Market Value
782940
Base Total Cost
762930
Base Unrealized Gain Loss
20010
Base Accrued Interest
9385.42
Local Market Value
782940
Local Total Cost Amount
762930
Local Unrealized Gain Loss
20010
Local Accrued Interest
9385.42
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SABRE INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABRE INDUSTRIES INC
Security Description
1% 02 Apr 2026
Maturity Date
2026-04-02T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
25000
Base Market Value
25000.13
Base Total Cost
24750
Base Unrealized Gain Loss
250.13
Base Accrued Interest
0
Local Market Value
25000.13
Local Total Cost Amount
24750
Local Unrealized Gain Loss
250.13
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: DARLING INGREDIENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DARLING INGREDIENTS INC
Security Description
5.25% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
75000
Base Market Value
78375
Base Total Cost
75375
Base Unrealized Gain Loss
3000
Base Accrued Interest
962.5
Local Market Value
78375
Local Total Cost Amount
75375
Local Unrealized Gain Loss
3000
Local Accrued Interest
962.5
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: SURGERY CENTER HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SURGERY CENTER HOLDINGS
Security Description
10% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
10
Original Face
0
Shares Par Value
50000
Base Market Value
49875
Base Total Cost
50000
Base Unrealized Gain Loss
-125
Base Accrued Interest
1111.11
Local Market Value
49875
Local Total Cost Amount
50000
Local Unrealized Gain Loss
-125
Local Accrued Interest
1111.11
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
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: JBS USA/FOOD/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JBS USA/FOOD/FINANCE
Security Description
6.5% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
200000
Base Market Value
217250
Base Total Cost
203555.56
Base Unrealized Gain Loss
13694.44
Base Accrued Interest
2744.44
Local Market Value
217250
Local Total Cost Amount
203555.56
Local Unrealized Gain Loss
13694.44
Local Accrued Interest
2744.44
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENLINK MIDSTREAM LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENLINK MIDSTREAM LLC
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
75000
Base Market Value
76875
Base Total Cost
75093.75
Base Unrealized Gain Loss
1781.25
Base Accrued Interest
918.22
Local Market Value
76875
Local Total Cost Amount
75093.75
Local Unrealized Gain Loss
1781.25
Local Accrued Interest
918.22
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ENSIGN DRILLING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSIGN DRILLING INC
Security Description
9.25% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
9.25
Original Face
0
Shares Par Value
275000
Base Market Value
270875
Base Total Cost
275000
Base Unrealized Gain Loss
-4125
Base Accrued Interest
5723.44
Local Market Value
270875
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-4125
Local Accrued Interest
5723.44
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
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: FORESTAR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORESTAR GROUP INC
Security Description
8% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
200000
Base Market Value
209750
Base Total Cost
200000
Base Unrealized Gain Loss
9750
Base Accrued Interest
3511.11
Local Market Value
209750
Local Total Cost Amount
200000
Local Unrealized Gain Loss
9750
Local Accrued Interest
3511.11
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
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: GOLDEN ENTERTAINMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDEN ENTERTAINMENT INC
Security Description
7.625% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
150000
Base Market Value
153375
Base Total Cost
150125
Base Unrealized Gain Loss
3250
Base Accrued Interest
2414.58
Local Market Value
153375
Local Total Cost Amount
150125
Local Unrealized Gain Loss
3250
Local Accrued Interest
2414.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
225000
Base Market Value
232593.75
Base Total Cost
224593.75
Base Unrealized Gain Loss
8000
Base Accrued Interest
944.44
Local Market Value
232593.75
Local Total Cost Amount
224593.75
Local Unrealized Gain Loss
8000
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
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENNECO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENNECO INC
Security Description
5% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
400000
Base Market Value
322000
Base Total Cost
351000
Base Unrealized Gain Loss
-29000
Base Accrued Interest
9222.22
Local Market Value
322000
Local Total Cost Amount
351000
Local Unrealized Gain Loss
-29000
Local Accrued Interest
9222.22
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
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