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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: DELL INT LLC / EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELL INT LLC / EMC CORP
Security Description
5.875% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1225000
Base Market Value
1245335
Base Total Cost
1258187.5
Base Unrealized Gain Loss
-12852.5
Base Accrued Interest
3198.62
Local Market Value
1245335
Local Total Cost Amount
1258187.5
Local Unrealized Gain Loss
-12852.5
Local Accrued Interest
3198.62
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: DELL INT LLC / EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELL INT LLC / EMC CORP
Security Description
7.125% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
325000
Base Market Value
343112.25
Base Total Cost
341135
Base Unrealized Gain Loss
1977.25
Base Accrued Interest
1029.17
Local Market Value
343112.25
Local Total Cost Amount
341135
Local Unrealized Gain Loss
1977.25
Local Accrued Interest
1029.17
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
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: BERRY GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY GLOBAL INC
Security Description
6% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
175000
Base Market Value
178500
Base Total Cost
180150
Base Unrealized Gain Loss
-1650
Base Accrued Interest
2216.67
Local Market Value
178500
Local Total Cost Amount
180150
Local Unrealized Gain Loss
-1650
Local Accrued Interest
2216.67
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
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: WEATHERFORD INTL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD INTL LTD
Security Description
8.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
25000
Base Market Value
13062.5
Base Total Cost
17562.5
Base Unrealized Gain Loss
-4500
Base Accrued Interest
91.67
Local Market Value
13062.5
Local Total Cost Amount
17562.5
Local Unrealized Gain Loss
-4500
Local Accrued Interest
91.67
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
WR
S And P Quality Rating
D
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
6.75% 01 Jul 2036
Maturity Date
2036-07-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
100000
Base Market Value
86000
Base Total Cost
83750
Base Unrealized Gain Loss
2250
Base Accrued Interest
0
Local Market Value
86000
Local Total Cost Amount
83750
Local Unrealized Gain Loss
2250
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
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: NABORS INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NABORS INDUSTRIES INC
Security Description
5.5% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
25000
Base Market Value
23375
Base Total Cost
22250
Base Unrealized Gain Loss
1125
Base Accrued Interest
634.03
Local Market Value
23375
Local Total Cost Amount
22250
Local Unrealized Gain Loss
1125
Local Accrued Interest
634.03
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: SONIC AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SONIC AUTOMOTIVE INC
Security Description
6.125% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
200000
Base Market Value
196500
Base Total Cost
183750
Base Unrealized Gain Loss
12750
Base Accrued Interest
3606.94
Local Market Value
196500
Local Total Cost Amount
183750
Local Unrealized Gain Loss
12750
Local Accrued Interest
3606.94
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
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: EXTRACTION OIL + GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTRACTION OIL + GAS INC
Security Description
7.375% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
25000
Base Market Value
21375
Base Total Cost
21750
Base Unrealized Gain Loss
-375
Base Accrued Interest
235.59
Local Market Value
21375
Local Total Cost Amount
21750
Local Unrealized Gain Loss
-375
Local Accrued Interest
235.59
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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
6% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
100000
Base Market Value
105125
Base Total Cost
101500
Base Unrealized Gain Loss
3625
Base Accrued Interest
1500
Local Market Value
105125
Local Total Cost Amount
101500
Local Unrealized Gain Loss
3625
Local Accrued Interest
1500
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.375% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000
Base Market Value
99375
Base Total Cost
101250
Base Unrealized Gain Loss
-1875
Base Accrued Interest
1582.64
Local Market Value
99375
Local Total Cost Amount
101250
Local Unrealized Gain Loss
-1875
Local Accrued Interest
1582.64
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: PARK OHIO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK OHIO INDUSTRIES INC
Security Description
6.625% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
125000
Base Market Value
125000
Base Total Cost
123125
Base Unrealized Gain Loss
1875
Base Accrued Interest
1748.26
Local Market Value
125000
Local Total Cost Amount
123125
Local Unrealized Gain Loss
1875
Local Accrued Interest
1748.26
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: DAE FUNDING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAE FUNDING LLC
Security Description
5% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
550000
Base Market Value
572687.5
Base Total Cost
535652.17
Base Unrealized Gain Loss
37035.33
Base Accrued Interest
11458.33
Local Market Value
572687.5
Local Total Cost Amount
535652.17
Local Unrealized Gain Loss
37035.33
Local Accrued Interest
11458.33
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
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: NGPL PIPECO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NGPL PIPECO LLC
Security Description
4.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
175000
Base Market Value
180250
Base Total Cost
174781.25
Base Unrealized Gain Loss
5468.75
Base Accrued Interest
2892.36
Local Market Value
180250
Local Total Cost Amount
174781.25
Local Unrealized Gain Loss
5468.75
Local Accrued Interest
2892.36
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba1
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBERTSONS COS LLC/SAFEW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBERTSONS COS LLC/SAFEW
Security Description
5.75% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
300000
Base Market Value
302340
Base Total Cost
270000
Base Unrealized Gain Loss
32340
Base Accrued Interest
5079.17
Local Market Value
302340
Local Total Cost Amount
270000
Local Unrealized Gain Loss
32340
Local Accrued Interest
5079.17
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
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: ASSUREDPARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSUREDPARTNERS INC
Security Description
7% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
125000
Base Market Value
124218.75
Base Total Cost
124062.5
Base Unrealized Gain Loss
156.25
Base Accrued Interest
3305.55
Local Market Value
124218.75
Local Total Cost Amount
124062.5
Local Unrealized Gain Loss
156.25
Local Accrued Interest
3305.55
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
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: DIAMOND OFFSHORE DRILL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAMOND OFFSHORE DRILL
Security Description
7.875% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
50000
Base Market Value
47500
Base Total Cost
49500
Base Unrealized Gain Loss
-2000
Base Accrued Interest
1487.5
Local Market Value
47500
Local Total Cost Amount
49500
Local Unrealized Gain Loss
-2000
Local Accrued Interest
1487.5
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
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: CORNERSTONE CHEMICAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNERSTONE CHEMICAL CO
Security Description
6.75% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
25000
Base Market Value
23437.5
Base Total Cost
22562.5
Base Unrealized Gain Loss
875
Base Accrued Interest
637.5
Local Market Value
23437.5
Local Total Cost Amount
22562.5
Local Unrealized Gain Loss
875
Local Accrued Interest
637.5
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
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: 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
25000
Base Market Value
25437.5
Base Total Cost
24312.5
Base Unrealized Gain Loss
1125
Base Accrued Interest
716.14
Local Market Value
25437.5
Local Total Cost Amount
24312.5
Local Unrealized Gain Loss
1125
Local Accrued Interest
716.14
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: COEUR MINING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COEUR MINING INC
Security Description
5.875% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
75000
Base Market Value
73031.25
Base Total Cost
71718.75
Base Unrealized Gain Loss
1312.5
Base Accrued Interest
367.19
Local Market Value
73031.25
Local Total Cost Amount
71718.75
Local Unrealized Gain Loss
1312.5
Local Accrued Interest
367.19
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: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
5% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
825000
Base Market Value
831435
Base Total Cost
782692.23
Base Unrealized Gain Loss
48742.77
Base Accrued Interest
8708.34
Local Market Value
831435
Local Total Cost Amount
782692.23
Local Unrealized Gain Loss
48742.77
Local Accrued Interest
8708.34
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: TMS INTL HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TMS INTL HOLDING CORP
Security Description
7.25% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
75000
Base Market Value
72562.5
Base Total Cost
75562.5
Base Unrealized Gain Loss
-3000
Base Accrued Interest
2054.17
Local Market Value
72562.5
Local Total Cost Amount
75562.5
Local Unrealized Gain Loss
-3000
Local Accrued Interest
2054.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
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: WEST STREET MERGER SUB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEST STREET MERGER SUB
Security Description
6.375% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
475000
Base Market Value
439375
Base Total Cost
448500
Base Unrealized Gain Loss
-9125
Base Accrued Interest
10093.75
Local Market Value
439375
Local Total Cost Amount
448500
Local Unrealized Gain Loss
-9125
Local Accrued Interest
10093.75
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
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: TESLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TESLA INC
Security Description
5.3% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
425000
Base Market Value
372937.5
Base Total Cost
373327.43
Base Unrealized Gain Loss
-389.93
Base Accrued Interest
8509.4
Local Market Value
372937.5
Local Total Cost Amount
373327.43
Local Unrealized Gain Loss
-389.93
Local Accrued Interest
8509.4
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: GULFPORT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GULFPORT ENERGY CORP
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
200000
Base Market Value
154750
Base Total Cost
166187.5
Base Unrealized Gain Loss
-11437.5
Base Accrued Interest
1655.73
Local Market Value
154750
Local Total Cost Amount
166187.5
Local Unrealized Gain Loss
-11437.5
Local Accrued Interest
1655.73
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIG RIVER STEEL/BRS FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG RIVER STEEL/BRS FIN
Security Description
7.25% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
150000
Base Market Value
157582.5
Base Total Cost
159187.5
Base Unrealized Gain Loss
-1605
Base Accrued Interest
3625
Local Market Value
157582.5
Local Total Cost Amount
159187.5
Local Unrealized Gain Loss
-1605
Local Accrued Interest
3625
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: CONSTELLATION MERGER SUB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLATION MERGER SUB
Security Description
8.5% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
50000
Base Market Value
46375
Base Total Cost
48500
Base Unrealized Gain Loss
-2125
Base Accrued Interest
1251.39
Local Market Value
46375
Local Total Cost Amount
48500
Local Unrealized Gain Loss
-2125
Local Accrued Interest
1251.39
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
FINANCE
Moody S Quality Rating
Caa2
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: TRINSEO OP / TRINSEO FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRINSEO OP / TRINSEO FIN
Security Description
5.375% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
200000
Base Market Value
192500
Base Total Cost
184312.5
Base Unrealized Gain Loss
8187.5
Base Accrued Interest
1731.94
Local Market Value
192500
Local Total Cost Amount
184312.5
Local Unrealized Gain Loss
8187.5
Local Accrued Interest
1731.94
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
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: REYNOLDS GRP ISS/REYNOLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REYNOLDS GRP ISS/REYNOLD
Security Description
5.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
375000
Base Market Value
382031.25
Base Total Cost
371687.5
Base Unrealized Gain Loss
10343.75
Base Accrued Interest
8861.98
Local Market Value
382031.25
Local Total Cost Amount
371687.5
Local Unrealized Gain Loss
10343.75
Local Accrued Interest
8861.98
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: REYNOLDS GRP ISS/REYNOLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REYNOLDS GRP ISS/REYNOLD
Security Description
7% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
25000
Base Market Value
25850.5
Base Total Cost
25562.5
Base Unrealized Gain Loss
288
Base Accrued Interest
806.94
Local Market Value
25850.5
Local Total Cost Amount
25562.5
Local Unrealized Gain Loss
288
Local Accrued Interest
806.94
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
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: US FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US FOODS INC
Security Description
5.875% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
100000
Base Market Value
102750
Base Total Cost
100468.75
Base Unrealized Gain Loss
2281.25
Base Accrued Interest
261.11
Local Market Value
102750
Local Total Cost Amount
100468.75
Local Unrealized Gain Loss
2281.25
Local Accrued Interest
261.11
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
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: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
5.625% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
25000
Base Market Value
25468.75
Base Total Cost
25281.25
Base Unrealized Gain Loss
187.5
Base Accrued Interest
531.25
Local Market Value
25468.75
Local Total Cost Amount
25281.25
Local Unrealized Gain Loss
187.5
Local Accrued Interest
531.25
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
6.125% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
475000
Base Market Value
497562.5
Base Total Cost
500225
Base Unrealized Gain Loss
-2662.5
Base Accrued Interest
10990.95
Local Market Value
497562.5
Local Total Cost Amount
500225
Local Unrealized Gain Loss
-2662.5
Local Accrued Interest
10990.95
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
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: CRESTWOOD MIDSTREAM PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRESTWOOD MIDSTREAM PART
Security Description
6.25% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
450000
Base Market Value
459000
Base Total Cost
456375
Base Unrealized Gain Loss
2625
Base Accrued Interest
7031.25
Local Market Value
459000
Local Total Cost Amount
456375
Local Unrealized Gain Loss
2625
Local Accrued Interest
7031.25
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.625% 20 May 2024
Maturity Date
2024-05-20T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
50000
Base Market Value
53250
Base Total Cost
49000
Base Unrealized Gain Loss
4250
Base Accrued Interest
320.31
Local Market Value
53250
Local Total Cost Amount
49000
Local Unrealized Gain Loss
4250
Local Accrued Interest
320.31
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: HERC RENTALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERC RENTALS INC
Security Description
7.75% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
225000
Base Market Value
238320
Base Total Cost
238156.25
Base Unrealized Gain Loss
163.75
Base Accrued Interest
1453.13
Local Market Value
238320
Local Total Cost Amount
238156.25
Local Unrealized Gain Loss
163.75
Local Accrued Interest
1453.13
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: TRANSOCEAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN INC
Security Description
9% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
150000
Base Market Value
159750
Base Total Cost
158343.75
Base Unrealized Gain Loss
1406.25
Base Accrued Interest
6225
Local Market Value
159750
Local Total Cost Amount
158343.75
Local Unrealized Gain Loss
1406.25
Local Accrued Interest
6225
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
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: ENLINK MIDSTREAM PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENLINK MIDSTREAM PARTNER
Security Description
4.85% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
250000
Base Market Value
251875
Base Total Cost
235625
Base Unrealized Gain Loss
16250
Base Accrued Interest
5590.97
Local Market Value
251875
Local Total Cost Amount
235625
Local Unrealized Gain Loss
16250
Local Accrued Interest
5590.97
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: CLOUD CRANE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOUD CRANE LLC
Security Description
10.125% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
10.125
Original Face
0
Shares Par Value
150000
Base Market Value
161250
Base Total Cost
162750
Base Unrealized Gain Loss
-1500
Base Accrued Interest
6328.13
Local Market Value
161250
Local Total Cost Amount
162750
Local Unrealized Gain Loss
-1500
Local Accrued Interest
6328.13
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: MATCH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATCH GROUP INC
Security Description
6.375% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
600000
Base Market Value
630000
Base Total Cost
624218.75
Base Unrealized Gain Loss
5781.25
Base Accrued Interest
3187.5
Local Market Value
630000
Local Total Cost Amount
624218.75
Local Unrealized Gain Loss
5781.25
Local Accrued Interest
3187.5
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
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
50000
Base Market Value
50687.5
Base Total Cost
49125
Base Unrealized Gain Loss
1562.5
Base Accrued Interest
944.44
Local Market Value
50687.5
Local Total Cost Amount
49125
Local Unrealized Gain Loss
1562.5
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
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MSCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSCI INC
Security Description
4.75% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
75000
Base Market Value
77812.5
Base Total Cost
73218.75
Base Unrealized Gain Loss
4593.75
Base Accrued Interest
1484.37
Local Market Value
77812.5
Local Total Cost Amount
73218.75
Local Unrealized Gain Loss
4593.75
Local Accrued Interest
1484.37
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
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: MGIC INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGIC INVESTMENT CORP
Security Description
5.75% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
75000
Base Market Value
81375
Base Total Cost
77187.5
Base Unrealized Gain Loss
4187.5
Base Accrued Interest
1629.16
Local Market Value
81375
Local Total Cost Amount
77187.5
Local Unrealized Gain Loss
4187.5
Local Accrued Interest
1629.16
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
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: SPX FLOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPX FLOW INC
Security Description
5.625% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
150000
Base Market Value
156375
Base Total Cost
146812.5
Base Unrealized Gain Loss
9562.5
Base Accrued Interest
3187.5
Local Market Value
156375
Local Total Cost Amount
146812.5
Local Unrealized Gain Loss
9562.5
Local Accrued Interest
3187.5
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
5.625% 01 Sep 2024
Maturity Date
2024-09-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
125000
Base Market Value
128833.75
Base Total Cost
117795.14
Base Unrealized Gain Loss
11038.61
Base Accrued Interest
2343.75
Local Market Value
128833.75
Local Total Cost Amount
117795.14
Local Unrealized Gain Loss
11038.61
Local Accrued Interest
2343.75
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
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: ROYAL BK SCOTLND GRP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BK SCOTLND GRP PLC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
400000
Base Market Value
431100
Base Total Cost
425500
Base Unrealized Gain Loss
5600
Base Accrued Interest
95.84
Local Market Value
431100
Local Total Cost Amount
425500
Local Unrealized Gain Loss
5600
Local Accrued Interest
95.84
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
Ba2u
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: XPO LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XPO LOGISTICS INC
Security Description
6.125% 01 Sep 2023
Maturity Date
2023-09-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
75000
Base Market Value
77718.75
Base Total Cost
75656.25
Base Unrealized Gain Loss
2062.5
Base Accrued Interest
1531.25
Local Market Value
77718.75
Local Total Cost Amount
75656.25
Local Unrealized Gain Loss
2062.5
Local Accrued Interest
1531.25
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
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: MURPHY OIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MURPHY OIL CORP
Security Description
6.875% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
275000
Base Market Value
288750
Base Total Cost
279125
Base Unrealized Gain Loss
9625
Base Accrued Interest
7142.35
Local Market Value
288750
Local Total Cost Amount
279125
Local Unrealized Gain Loss
9625
Local Accrued Interest
7142.35
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
ELECTRIC/GAS
Moody S Quality Rating
Ba2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOVELIS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVELIS CORP
Security Description
6.25% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
25000
Base Market Value
26211.5
Base Total Cost
25187.5
Base Unrealized Gain Loss
1024
Base Accrued Interest
590.28
Local Market Value
26211.5
Local Total Cost Amount
25187.5
Local Unrealized Gain Loss
1024
Local Accrued Interest
590.28
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: CIPLA LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
CIPLA LTD
Security Description
COMMON STOCK INR2.
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
125000
Base Market Value
121250
Base Total Cost
120437.5
Base Unrealized Gain Loss
812.5
Base Accrued Interest
0
Local Market Value
121250
Local Total Cost Amount
120437.5
Local Unrealized Gain Loss
812.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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