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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: GRAY TELEVISION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAY TELEVISION INC
Security Description
5.125% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
300000
Base Market Value
305625
Base Total Cost
289500
Base Unrealized Gain Loss
16125
Base Accrued Interest
3245.83
Local Market Value
305625
Local Total Cost Amount
289500
Local Unrealized Gain Loss
16125
Local Accrued Interest
3245.83
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: NOVELIS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVELIS CORP
Security Description
5.875% 30 Sep 2026
Maturity Date
2026-09-30T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
250000
Base Market Value
253125
Base Total Cost
242312.5
Base Unrealized Gain Loss
10812.5
Base Accrued Interest
1876.73
Local Market Value
253125
Local Total Cost Amount
242312.5
Local Unrealized Gain Loss
10812.5
Local Accrued Interest
1876.73
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
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: SM ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SM ENERGY CO
Security Description
6.75% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
180000
Base Market Value
168750
Base Total Cost
183348.32
Base Unrealized Gain Loss
-14598.32
Base Accrued Interest
3577.5
Local Market Value
168750
Local Total Cost Amount
183348.32
Local Unrealized Gain Loss
-14598.32
Local Accrued Interest
3577.5
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
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: BMC EAST LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMC EAST LLC
Security Description
5.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
175000
Base Market Value
177406.25
Base Total Cost
166031.25
Base Unrealized Gain Loss
11375
Base Accrued Interest
2406.25
Local Market Value
177406.25
Local Total Cost Amount
166031.25
Local Unrealized Gain Loss
11375
Local Accrued Interest
2406.25
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
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: CAMELOT FINANCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMELOT FINANCE SA
Security Description
7.875% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
100000
Base Market Value
104875
Base Total Cost
100361.11
Base Unrealized Gain Loss
4513.89
Base Accrued Interest
1662.5
Local Market Value
104875
Local Total Cost Amount
100361.11
Local Unrealized Gain Loss
4513.89
Local Accrued Interest
1662.5
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
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: ZIGGO BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIGGO BV
Security Description
5.5% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
700000
Base Market Value
712047
Base Total Cost
666750
Base Unrealized Gain Loss
45297
Base Accrued Interest
17752.78
Local Market Value
712047
Local Total Cost Amount
666750
Local Unrealized Gain Loss
45297
Local Accrued Interest
17752.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: BLUE CUBE SPINCO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE CUBE SPINCO LLC
Security Description
10% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
10
Original Face
0
Shares Par Value
275000
Base Market Value
311093.75
Base Total Cost
317625
Base Unrealized Gain Loss
-6531.25
Base Accrued Interest
5805.55
Local Market Value
311093.75
Local Total Cost Amount
317625
Local Unrealized Gain Loss
-6531.25
Local Accrued Interest
5805.55
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
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: RP CROWN PARENT LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RP CROWN PARENT LLC
Security Description
7.375% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
150000
Base Market Value
156375
Base Total Cost
155250
Base Unrealized Gain Loss
1125
Base Accrued Interest
2335.42
Local Market Value
156375
Local Total Cost Amount
155250
Local Unrealized Gain Loss
1125
Local Accrued Interest
2335.42
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
FINANCE
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: ALCOA NEDERLAND HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA NEDERLAND HOLDING
Security Description
6.75% 30 Sep 2024
Maturity Date
2024-09-30T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
200000
Base Market Value
211250
Base Total Cost
205250
Base Unrealized Gain Loss
6000
Base Accrued Interest
3375
Local Market Value
211250
Local Total Cost Amount
205250
Local Unrealized Gain Loss
6000
Local Accrued Interest
3375
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MOHEGAN GAMING + ENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOHEGAN GAMING + ENT
Security Description
7.875% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
25000
Base Market Value
24468.75
Base Total Cost
24312.5
Base Unrealized Gain Loss
156.25
Base Accrued Interest
415.63
Local Market Value
24468.75
Local Total Cost Amount
24312.5
Local Unrealized Gain Loss
156.25
Local Accrued Interest
415.63
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
B3
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: VERTIV GROUP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERTIV GROUP CORP
Security Description
9.25% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
9.25
Original Face
0
Shares Par Value
500000
Base Market Value
478750
Base Total Cost
507812.5
Base Unrealized Gain Loss
-29062.5
Base Accrued Interest
9763.88
Local Market Value
478750
Local Total Cost Amount
507812.5
Local Unrealized Gain Loss
-29062.5
Local Accrued Interest
9763.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Caa2
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: TEX OPERATIONS CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEX OPERATIONS CO LLC
Security Description
1% 04 Aug 2023
Maturity Date
2023-08-04T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
118966.41
Base Market Value
118959.27
Base Total Cost
118215.71
Base Unrealized Gain Loss
743.56
Base Accrued Interest
0
Local Market Value
118959.27
Local Total Cost Amount
118215.71
Local Unrealized Gain Loss
743.56
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: RACKSPACE HOSTIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RACKSPACE HOSTIN
Security Description
8.625% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
150000
Base Market Value
137625
Base Total Cost
138830.36
Base Unrealized Gain Loss
-1205.36
Base Accrued Interest
1653.12
Local Market Value
137625
Local Total Cost Amount
138830.36
Local Unrealized Gain Loss
-1205.36
Local Accrued Interest
1653.12
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: FIRST DATA CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST DATA CORPORATION
Security Description
5.75% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
200000
Base Market Value
205626
Base Total Cost
204500
Base Unrealized Gain Loss
1126
Base Accrued Interest
5302.77
Local Market Value
205626
Local Total Cost Amount
204500
Local Unrealized Gain Loss
1126
Local Accrued Interest
5302.77
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: FIRST DATA CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST DATA CORPORATION
Security Description
5% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
250000
Base Market Value
256125
Base Total Cost
252803.57
Base Unrealized Gain Loss
3321.43
Base Accrued Interest
5763.89
Local Market Value
256125
Local Total Cost Amount
252803.57
Local Unrealized Gain Loss
3321.43
Local Accrued Interest
5763.89
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.875% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
50000
Base Market Value
55250
Base Total Cost
51281.25
Base Unrealized Gain Loss
3968.75
Base Accrued Interest
1109.72
Local Market Value
55250
Local Total Cost Amount
51281.25
Local Unrealized Gain Loss
3968.75
Local Accrued Interest
1109.72
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
6% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
25000
Base Market Value
25562.5
Base Total Cost
25781.25
Base Unrealized Gain Loss
-218.75
Base Accrued Interest
375
Local Market Value
25562.5
Local Total Cost Amount
25781.25
Local Unrealized Gain Loss
-218.75
Local Accrued Interest
375
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
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
50000
Base Market Value
50997.5
Base Total Cost
51312.5
Base Unrealized Gain Loss
-315
Base Accrued Interest
407.29
Local Market Value
50997.5
Local Total Cost Amount
51312.5
Local Unrealized Gain Loss
-315
Local Accrued Interest
407.29
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
TELEPHONE
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: ABC SUPPLY CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABC SUPPLY CO INC
Security Description
5.75% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
50000
Base Market Value
51812.5
Base Total Cost
49625
Base Unrealized Gain Loss
2187.5
Base Accrued Interest
127.78
Local Market Value
51812.5
Local Total Cost Amount
49625
Local Unrealized Gain Loss
2187.5
Local Accrued Interest
127.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.875% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
125000
Base Market Value
132343.75
Base Total Cost
126781.25
Base Unrealized Gain Loss
5562.5
Base Accrued Interest
3386.26
Local Market Value
132343.75
Local Total Cost Amount
126781.25
Local Unrealized Gain Loss
5562.5
Local Accrued Interest
3386.26
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
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: PBF LOGISTICS LP/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PBF LOGISTICS LP/FINANCE
Security Description
6.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
250000
Base Market Value
257812.5
Base Total Cost
256562.5
Base Unrealized Gain Loss
1250
Base Accrued Interest
2196.18
Local Market Value
257812.5
Local Total Cost Amount
256562.5
Local Unrealized Gain Loss
1250
Local Accrued Interest
2196.18
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: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
4.375% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
100000
Base Market Value
102200
Base Total Cost
101250
Base Unrealized Gain Loss
950
Base Accrued Interest
0
Local Market Value
102200
Local Total Cost Amount
101250
Local Unrealized Gain Loss
950
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: CALIFORNIA RESOURCES CRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALIFORNIA RESOURCES CRP
Security Description
8% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
850000
Base Market Value
640687.5
Base Total Cost
719483.93
Base Unrealized Gain Loss
-78796.43
Base Accrued Interest
3022.25
Local Market Value
640687.5
Local Total Cost Amount
719483.93
Local Unrealized Gain Loss
-78796.43
Local Accrued Interest
3022.25
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
Caa2
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: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.125% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
100000
Base Market Value
100835
Base Total Cost
100343.75
Base Unrealized Gain Loss
491.25
Base Accrued Interest
1708.33
Local Market Value
100835
Local Total Cost Amount
100343.75
Local Unrealized Gain Loss
491.25
Local Accrued Interest
1708.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba3
S And P Quality Rating
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: 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
5.875% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
150000
Base Market Value
156750
Base Total Cost
153812.5
Base Unrealized Gain Loss
2937.5
Base Accrued Interest
2203.11
Local Market Value
156750
Local Total Cost Amount
153812.5
Local Unrealized Gain Loss
2937.5
Local Accrued Interest
2203.11
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
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.5% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
250000
Base Market Value
262812.5
Base Total Cost
258000
Base Unrealized Gain Loss
4812.5
Base Accrued Interest
2902.78
Local Market Value
262812.5
Local Total Cost Amount
258000
Local Unrealized Gain Loss
4812.5
Local Accrued Interest
2902.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: PRESTIGE BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRESTIGE BRANDS INC
Security Description
6.375% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
175000
Base Market Value
183093.75
Base Total Cost
176312.5
Base Unrealized Gain Loss
6781.25
Base Accrued Interest
3718.75
Local Market Value
183093.75
Local Total Cost Amount
176312.5
Local Unrealized Gain Loss
6781.25
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
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: SOLERA LLC / SOLERA FINA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOLERA LLC / SOLERA FINA
Security Description
10.5% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
125000
Base Market Value
135156.25
Base Total Cost
136875
Base Unrealized Gain Loss
-1718.75
Base Accrued Interest
4375
Local Market Value
135156.25
Local Total Cost Amount
136875
Local Unrealized Gain Loss
-1718.75
Local Accrued Interest
4375
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
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: TRANSDIGM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM INC
Security Description
6.5% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
25000
Base Market Value
25287.5
Base Total Cost
24312.5
Base Unrealized Gain Loss
975
Base Accrued Interest
207.64
Local Market Value
25287.5
Local Total Cost Amount
24312.5
Local Unrealized Gain Loss
975
Local Accrued Interest
207.64
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
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: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.875% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
250000
Base Market Value
255550
Base Total Cost
242187.5
Base Unrealized Gain Loss
13362.5
Base Accrued Interest
4324.65
Local Market Value
255550
Local Total Cost Amount
242187.5
Local Unrealized Gain Loss
13362.5
Local Accrued Interest
4324.65
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
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: EAGLE HOLDING CO II LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAGLE HOLDING CO II LLC
Security Description
7.625% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
249000
Base Market Value
250245
Base Total Cost
252673.75
Base Unrealized Gain Loss
-2428.75
Base Accrued Interest
2426.03
Local Market Value
250245
Local Total Cost Amount
252673.75
Local Unrealized Gain Loss
-2428.75
Local Accrued Interest
2426.03
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
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: COVEY PARK ENERGY LLC/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COVEY PARK ENERGY LLC/FI
Security Description
7.5% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
175000
Base Market Value
126000
Base Total Cost
174562.5
Base Unrealized Gain Loss
-48562.5
Base Accrued Interest
1677.09
Local Market Value
126000
Local Total Cost Amount
174562.5
Local Unrealized Gain Loss
-48562.5
Local Accrued Interest
1677.09
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
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: CALLON PETROLEUM CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALLON PETROLEUM CO
Security Description
6.125% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
325000
Base Market Value
328250
Base Total Cost
325947.92
Base Unrealized Gain Loss
2302.08
Base Accrued Interest
4976.55
Local Market Value
328250
Local Total Cost Amount
325947.92
Local Unrealized Gain Loss
2302.08
Local Accrued Interest
4976.55
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.25% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
250000
Base Market Value
255937.5
Base Total Cost
256625
Base Unrealized Gain Loss
-687.5
Base Accrued Interest
6510.41
Local Market Value
255937.5
Local Total Cost Amount
256625
Local Unrealized Gain Loss
-687.5
Local Accrued Interest
6510.41
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
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: CHENIERE CORP CHRISTI HD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHENIERE CORP CHRISTI HD
Security Description
5.875% 31 Mar 2025
Maturity Date
2025-03-31T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
25000
Base Market Value
27843.75
Base Total Cost
26468.75
Base Unrealized Gain Loss
1375
Base Accrued Interest
4.08
Local Market Value
27843.75
Local Total Cost Amount
26468.75
Local Unrealized Gain Loss
1375
Local Accrued Interest
4.08
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: FIFTH THIRD BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIFTH THIRD BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
34447
Base Market Value
961071.3
Base Total Cost
1093090.69
Base Unrealized Gain Loss
-132019.39
Base Accrued Interest
0
Local Market Value
961071.3
Local Total Cost Amount
1093090.69
Local Unrealized Gain Loss
-132019.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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
5.45% 01 Jun 2047
Maturity Date
2047-06-01T00:00:00.000
Interest Rate
5.45
Original Face
0
Shares Par Value
100000
Base Market Value
85500
Base Total Cost
87750
Base Unrealized Gain Loss
-2250
Base Accrued Interest
454.17
Local Market Value
85500
Local Total Cost Amount
87750
Local Unrealized Gain Loss
-2250
Local Accrued Interest
454.17
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
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: CHENIERE CORP CHRISTI HD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHENIERE CORP CHRISTI HD
Security Description
7% 30 Jun 2024
Maturity Date
2024-06-30T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
200000
Base Market Value
230020
Base Total Cost
220250
Base Unrealized Gain Loss
9770
Base Accrued Interest
38.89
Local Market Value
230020
Local Total Cost Amount
220250
Local Unrealized Gain Loss
9770
Local Accrued Interest
38.89
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: WYNN LAS VEGAS LLC/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNN LAS VEGAS LLC/CORP
Security Description
5.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
250000
Base Market Value
250937.5
Base Total Cost
232343.75
Base Unrealized Gain Loss
18593.75
Base Accrued Interest
1677.08
Local Market Value
250937.5
Local Total Cost Amount
232343.75
Local Unrealized Gain Loss
18593.75
Local Accrued Interest
1677.08
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SALEM MEDIA GROUP INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALEM MEDIA GROUP INC.
Security Description
6.75% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
75000
Base Market Value
65625
Base Total Cost
64687.5
Base Unrealized Gain Loss
937.5
Base Accrued Interest
421.88
Local Market Value
65625
Local Total Cost Amount
64687.5
Local Unrealized Gain Loss
937.5
Local Accrued Interest
421.88
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
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: XPLORNET COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XPLORNET COMMUNICATIONS
Security Description
9.625% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
9.625
Original Face
0
Shares Par Value
26328
Base Market Value
26854.56
Base Total Cost
26093
Base Unrealized Gain Loss
761.56
Base Accrued Interest
211.17
Local Market Value
26854.56
Local Total Cost Amount
26093
Local Unrealized Gain Loss
761.56
Local Accrued Interest
211.17
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
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: KAR AUCTION SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAR AUCTION SERVICES INC
Security Description
5.125% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
50000
Base Market Value
50875
Base Total Cost
48312.5
Base Unrealized Gain Loss
2562.5
Base Accrued Interest
213.54
Local Market Value
50875
Local Total Cost Amount
48312.5
Local Unrealized Gain Loss
2562.5
Local Accrued Interest
213.54
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: RHP HOTEL PPTYS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RHP HOTEL PPTYS LP
Security Description
1% 11 May 2024
Maturity Date
2024-05-11T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
74619.28
Base Market Value
74700.99
Base Total Cost
74805.82
Base Unrealized Gain Loss
-104.83
Base Accrued Interest
0
Local Market Value
74700.99
Local Total Cost Amount
74805.82
Local Unrealized Gain Loss
-104.83
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: NOVA CHEMICALS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVA CHEMICALS CORP
Security Description
5.25% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
200000
Base Market Value
212750
Base Total Cost
209000
Base Unrealized Gain Loss
3750
Base Accrued Interest
875
Local Market Value
212750
Local Total Cost Amount
209000
Local Unrealized Gain Loss
3750
Local Accrued Interest
875
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: NOKIA OYJ
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOKIA OYJ
Security Description
3.375% 12 Jun 2022
Maturity Date
2022-06-12T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
250000
Base Market Value
252500
Base Total Cost
241250
Base Unrealized Gain Loss
11250
Base Accrued Interest
445.31
Local Market Value
252500
Local Total Cost Amount
241250
Local Unrealized Gain Loss
11250
Local Accrued Interest
445.31
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRI POINTE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRI POINTE GROUP INC
Security Description
5.25% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
200000
Base Market Value
192500
Base Total Cost
169892.5
Base Unrealized Gain Loss
22607.5
Base Accrued Interest
874.99
Local Market Value
192500
Local Total Cost Amount
169892.5
Local Unrealized Gain Loss
22607.5
Local Accrued Interest
874.99
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
HOUSEHOLD DURABLES
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: TASEKO MINES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TASEKO MINES LTD
Security Description
8.75% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
200000
Base Market Value
192500
Base Total Cost
199500
Base Unrealized Gain Loss
-7000
Base Accrued Interest
777.78
Local Market Value
192500
Local Total Cost Amount
199500
Local Unrealized Gain Loss
-7000
Local Accrued Interest
777.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
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: EVERI PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERI PAYMENTS INC
Security Description
1% 09 May 2024
Maturity Date
2024-05-09T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
48741.54
Base Market Value
48726.43
Base Total Cost
49107.11
Base Unrealized Gain Loss
-380.68
Base Accrued Interest
0
Local Market Value
48726.43
Local Total Cost Amount
49107.11
Local Unrealized Gain Loss
-380.68
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: AMC ENTERTAINMENT HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDGS
Security Description
6.125% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
175000
Base Market Value
155750
Base Total Cost
159593.75
Base Unrealized Gain Loss
-3843.75
Base Accrued Interest
1369.62
Local Market Value
155750
Local Total Cost Amount
159593.75
Local Unrealized Gain Loss
-3843.75
Local Accrued Interest
1369.62
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
B3
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: AMADEUS FIRE AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
AMADEUS FIRE AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
69
Base Market Value
9413.55
Base Total Cost
9320.11
Base Unrealized Gain Loss
93.44
Base Accrued Interest
0
Local Market Value
8266.2
Local Total Cost Amount
8322.18
Local Unrealized Gain Loss
-55.98
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
PROFESSIONAL SERVICES
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
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