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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: 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
4.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
175000
Base Market Value
179375
Base Total Cost
172265.63
Base Unrealized Gain Loss
7109.37
Base Accrued Interest
692.71
Local Market Value
179375
Local Total Cost Amount
172265.63
Local Unrealized Gain Loss
7109.37
Local Accrued Interest
692.71
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: INTELSAT JACKSON HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELSAT JACKSON HLDG
Security Description
9.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
300000
Base Market Value
306000
Base Total Cost
307812.5
Base Unrealized Gain Loss
-1812.5
Base Accrued Interest
13487.52
Local Market Value
306000
Local Total Cost Amount
307812.5
Local Unrealized Gain Loss
-1812.5
Local Accrued Interest
13487.52
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: J2 CLOUD LLC/GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
J2 CLOUD LLC/GLOBAL INC
Security Description
6% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
375000
Base Market Value
392812.5
Base Total Cost
377937.5
Base Unrealized Gain Loss
14875
Base Accrued Interest
10375.01
Local Market Value
392812.5
Local Total Cost Amount
377937.5
Local Unrealized Gain Loss
14875
Local Accrued Interest
10375.01
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CLEARWAY ENERGY OP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWAY ENERGY OP LLC
Security Description
5% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
125000
Base Market Value
122712.5
Base Total Cost
118281.25
Base Unrealized Gain Loss
4431.25
Base Accrued Interest
1840.28
Local Market Value
122712.5
Local Total Cost Amount
118281.25
Local Unrealized Gain Loss
4431.25
Local Accrued Interest
1840.28
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba2
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
3.875% 01 Aug 2022
Maturity Date
2022-08-01T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
300000
Base Market Value
300750
Base Total Cost
293000
Base Unrealized Gain Loss
7750
Base Accrued Interest
4843.73
Local Market Value
300750
Local Total Cost Amount
293000
Local Unrealized Gain Loss
7750
Local Accrued Interest
4843.73
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
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: NFP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NFP CORP
Security Description
6.875% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
175000
Base Market Value
173197.5
Base Total Cost
169000
Base Unrealized Gain Loss
4197.5
Base Accrued Interest
5547.74
Local Market Value
173197.5
Local Total Cost Amount
169000
Local Unrealized Gain Loss
4197.5
Local Accrued Interest
5547.74
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: APTIM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTIM CORP
Security Description
7.75% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
200000
Base Market Value
153000
Base Total Cost
168843.75
Base Unrealized Gain Loss
-15843.75
Base Accrued Interest
688.89
Local Market Value
153000
Local Total Cost Amount
168843.75
Local Unrealized Gain Loss
-15843.75
Local Accrued Interest
688.89
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
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: EXELA INTERMED/EXELA FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELA INTERMED/EXELA FIN
Security Description
10% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
10
Original Face
0
Shares Par Value
125000
Base Market Value
101562.5
Base Total Cost
130111.61
Base Unrealized Gain Loss
-28549.11
Base Accrued Interest
5763.88
Local Market Value
101562.5
Local Total Cost Amount
130111.61
Local Unrealized Gain Loss
-28549.11
Local Accrued Interest
5763.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: CONSOLIDATED ENERGY FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED ENERGY FIN
Security Description
6.5% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
100000
Base Market Value
99250
Base Total Cost
98250
Base Unrealized Gain Loss
1000
Base Accrued Interest
830.56
Local Market Value
99250
Local Total Cost Amount
98250
Local Unrealized Gain Loss
1000
Local Accrued Interest
830.56
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
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: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
5.375% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000
Base Market Value
105125
Base Total Cost
101375
Base Unrealized Gain Loss
3750
Base Accrued Interest
447.92
Local Market Value
105125
Local Total Cost Amount
101375
Local Unrealized Gain Loss
3750
Local Accrued Interest
447.92
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: CEMEX SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEMEX SAB DE CV
Security Description
7.75% 16 Apr 2026
Maturity Date
2026-04-16T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
200000
Base Market Value
220002
Base Total Cost
217250
Base Unrealized Gain Loss
2752
Base Accrued Interest
3229.17
Local Market Value
220002
Local Total Cost Amount
217250
Local Unrealized Gain Loss
2752
Local Accrued Interest
3229.17
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
OTHER YANKEE
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: INFOR US INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFOR US INC
Security Description
6.5% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
525000
Base Market Value
534240
Base Total Cost
532531.25
Base Unrealized Gain Loss
1708.75
Base Accrued Interest
4360.42
Local Market Value
534240
Local Total Cost Amount
532531.25
Local Unrealized Gain Loss
1708.75
Local Accrued Interest
4360.42
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
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: ARAMARK SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK SERVICES INC
Security Description
5.125% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
400000
Base Market Value
411000
Base Total Cost
402000
Base Unrealized Gain Loss
9000
Base Accrued Interest
9452.78
Local Market Value
411000
Local Total Cost Amount
402000
Local Unrealized Gain Loss
9000
Local Accrued Interest
9452.78
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
6% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
175000
Base Market Value
182437.5
Base Total Cost
181075
Base Unrealized Gain Loss
1362.5
Base Accrued Interest
2216.66
Local Market Value
182437.5
Local Total Cost Amount
181075
Local Unrealized Gain Loss
1362.5
Local Accrued Interest
2216.66
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
TELEPHONE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRIBUNE MEDIA CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIBUNE MEDIA CO
Security Description
5.875% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
50000
Base Market Value
50870
Base Total Cost
50937.5
Base Unrealized Gain Loss
-67.5
Base Accrued Interest
1354.51
Local Market Value
50870
Local Total Cost Amount
50937.5
Local Unrealized Gain Loss
-67.5
Local Accrued Interest
1354.51
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ALTICE FRANCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE SA
Security Description
7.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
200000
Base Market Value
205000
Base Total Cost
189250
Base Unrealized Gain Loss
15750
Base Accrued Interest
6801.39
Local Market Value
205000
Local Total Cost Amount
189250
Local Unrealized Gain Loss
15750
Local Accrued Interest
6801.39
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
575000
Base Market Value
631516.75
Base Total Cost
592137.5
Base Unrealized Gain Loss
39379.25
Base Accrued Interest
13576.38
Local Market Value
631516.75
Local Total Cost Amount
592137.5
Local Unrealized Gain Loss
39379.25
Local Accrued Interest
13576.38
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: PRIME SECSRVC BRW/FINANC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIME SECSRVC BRW/FINANC
Security Description
9.25% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
9.25
Original Face
0
Shares Par Value
304000
Base Market Value
319260.8
Base Total Cost
322264.09
Base Unrealized Gain Loss
-3003.29
Base Accrued Interest
3593.12
Local Market Value
319260.8
Local Total Cost Amount
322264.09
Local Unrealized Gain Loss
-3003.29
Local Accrued Interest
3593.12
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
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: CHEMOURS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMOURS CO
Security Description
6.625% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
21000
Base Market Value
21721.77
Base Total Cost
22050
Base Unrealized Gain Loss
-328.23
Base Accrued Interest
177.77
Local Market Value
21721.77
Local Total Cost Amount
22050
Local Unrealized Gain Loss
-328.23
Local Accrued Interest
177.77
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
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.875% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
50000
Base Market Value
53250
Base Total Cost
51400
Base Unrealized Gain Loss
1850
Base Accrued Interest
864.93
Local Market Value
53250
Local Total Cost Amount
51400
Local Unrealized Gain Loss
1850
Local Accrued Interest
864.93
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: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
11% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
11
Original Face
0
Shares Par Value
25000
Base Market Value
15500
Base Total Cost
19812.5
Base Unrealized Gain Loss
-4312.5
Base Accrued Interest
809.72
Local Market Value
15500
Local Total Cost Amount
19812.5
Local Unrealized Gain Loss
-4312.5
Local Accrued Interest
809.72
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
TELEPHONE
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: NXP BV/NXP FUNDING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NXP BV/NXP FUNDING LLC
Security Description
4.625% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
400000
Base Market Value
421640
Base Total Cost
405250
Base Unrealized Gain Loss
16390
Base Accrued Interest
1541.66
Local Market Value
421640
Local Total Cost Amount
405250
Local Unrealized Gain Loss
16390
Local Accrued Interest
1541.66
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: 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
5.75% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
575000
Base Market Value
603031.25
Base Total Cost
575750
Base Unrealized Gain Loss
27281.25
Base Accrued Interest
12490.25
Local Market Value
603031.25
Local Total Cost Amount
575750
Local Unrealized Gain Loss
27281.25
Local Accrued Interest
12490.25
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: VERITAS US INC/BERMUDA L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERITAS US INC/BERMUDA L
Security Description
10.5% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
200000
Base Market Value
171500
Base Total Cost
155000
Base Unrealized Gain Loss
16500
Base Accrued Interest
8750
Local Market Value
171500
Local Total Cost Amount
155000
Local Unrealized Gain Loss
16500
Local Accrued Interest
8750
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
PHP
Local Currency Code: PHP • Trade Country Name: PHILIPPINES (THE) • Security Name: BDO UNIBANK INC
Local Currency Code
PHP
Trade Country Name
PHILIPPINES (THE)
Security Name
BDO UNIBANK INC
Security Description
COMMON STOCK PHP10.0
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
FINANCIALS
Minor Industry Name
BANKS
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: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
10.5% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
1250000
Base Market Value
846875
Base Total Cost
1028656.25
Base Unrealized Gain Loss
-181781.25
Base Accrued Interest
38645.86
Local Market Value
846875
Local Total Cost Amount
1028656.25
Local Unrealized Gain Loss
-181781.25
Local Accrued Interest
38645.86
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
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: PARSLEY ENERGY LLC/FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARSLEY ENERGY LLC/FINAN
Security Description
6.25% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
75000
Base Market Value
78000
Base Total Cost
77906.25
Base Unrealized Gain Loss
93.75
Base Accrued Interest
390.62
Local Market Value
78000
Local Total Cost Amount
77906.25
Local Unrealized Gain Loss
93.75
Local Accrued Interest
390.62
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
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: MPH ACQUISITION HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPH ACQUISITION HOLDINGS
Security Description
7.125% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
200000
Base Market Value
187540
Base Total Cost
196937.5
Base Unrealized Gain Loss
-9397.5
Base Accrued Interest
1187.5
Local Market Value
187540
Local Total Cost Amount
196937.5
Local Unrealized Gain Loss
-9397.5
Local Accrued Interest
1187.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
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: REALOGY GROUP/CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALOGY GROUP/CO ISSUER
Security Description
4.875% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
150000
Base Market Value
135000
Base Total Cost
136843.75
Base Unrealized Gain Loss
-1843.75
Base Accrued Interest
609.38
Local Market Value
135000
Local Total Cost Amount
136843.75
Local Unrealized Gain Loss
-1843.75
Local Accrued Interest
609.38
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: 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
5.25% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
50000
Base Market Value
52437
Base Total Cost
48831.25
Base Unrealized Gain Loss
3605.75
Base Accrued Interest
218.74
Local Market Value
52437
Local Total Cost Amount
48831.25
Local Unrealized Gain Loss
3605.75
Local Accrued Interest
218.74
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: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
6.375% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
50000
Base Market Value
1000
Base Total Cost
33875
Base Unrealized Gain Loss
-32875
Base Accrued Interest
141.66
Local Market Value
1000
Local Total Cost Amount
33875
Local Unrealized Gain Loss
-32875
Local Accrued Interest
141.66
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
Ca
S And P Quality Rating
C
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: MERITAGE HOMES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITAGE HOMES CORP
Security Description
6% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
475000
Base Market Value
510625
Base Total Cost
480062.5
Base Unrealized Gain Loss
30562.5
Base Accrued Interest
2375
Local Market Value
510625
Local Total Cost Amount
480062.5
Local Unrealized Gain Loss
30562.5
Local Accrued Interest
2375
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
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: TRANSDIGM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM INC
Security Description
6.375% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
600000
Base Market Value
604500
Base Total Cost
602531.25
Base Unrealized Gain Loss
1968.75
Base Accrued Interest
1700
Local Market Value
604500
Local Total Cost Amount
602531.25
Local Unrealized Gain Loss
1968.75
Local Accrued Interest
1700
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: CDW LLC/CDW FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDW LLC/CDW FINANCE
Security Description
5% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
25000
Base Market Value
26031.25
Base Total Cost
24500
Base Unrealized Gain Loss
1531.25
Base Accrued Interest
416.67
Local Market Value
26031.25
Local Total Cost Amount
24500
Local Unrealized Gain Loss
1531.25
Local Accrued Interest
416.67
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
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: LADDER CAP FIN LLLP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LADDER CAP FIN LLLP/CORP
Security Description
5.25% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
25000
Base Market Value
25500
Base Total Cost
25125
Base Unrealized Gain Loss
375
Base Accrued Interest
386.46
Local Market Value
25500
Local Total Cost Amount
25125
Local Unrealized Gain Loss
375
Local Accrued Interest
386.46
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
5.375% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000
Base Market Value
103320
Base Total Cost
95500
Base Unrealized Gain Loss
7820
Base Accrued Interest
1582.64
Local Market Value
103320
Local Total Cost Amount
95500
Local Unrealized Gain Loss
7820
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
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: WELLCARE HEALTH PLANS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLCARE HEALTH PLANS
Security Description
5.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
25000
Base Market Value
26062.5
Base Total Cost
24937.5
Base Unrealized Gain Loss
1125
Base Accrued Interest
328.12
Local Market Value
26062.5
Local Total Cost Amount
24937.5
Local Unrealized Gain Loss
1125
Local Accrued Interest
328.12
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
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: IAMGOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IAMGOLD CORP
Security Description
7% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
25000
Base Market Value
25875
Base Total Cost
25062.5
Base Unrealized Gain Loss
812.5
Base Accrued Interest
369.44
Local Market Value
25875
Local Total Cost Amount
25062.5
Local Unrealized Gain Loss
812.5
Local Accrued Interest
369.44
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
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: BAUSCH HEALTH COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAUSCH HEALTH COS INC
Security Description
7% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
25000
Base Market Value
26565
Base Total Cost
26281.25
Base Unrealized Gain Loss
283.75
Base Accrued Interest
515.28
Local Market Value
26565
Local Total Cost Amount
26281.25
Local Unrealized Gain Loss
283.75
Local Accrued Interest
515.28
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: NEW ENTERPRISE STONE + L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW ENTERPRISE STONE + L
Security Description
10.125% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
10.125
Original Face
0
Shares Par Value
325000
Base Market Value
332312.5
Base Total Cost
343437.5
Base Unrealized Gain Loss
-11125
Base Accrued Interest
8226.57
Local Market Value
332312.5
Local Total Cost Amount
343437.5
Local Unrealized Gain Loss
-11125
Local Accrued Interest
8226.57
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: FORTRESS TRANS + INFRAST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTRESS TRANS + INFRAST
Security Description
6.75% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
150000
Base Market Value
155812.5
Base Total Cost
152125
Base Unrealized Gain Loss
3687.5
Base Accrued Interest
2981.26
Local Market Value
155812.5
Local Total Cost Amount
152125
Local Unrealized Gain Loss
3687.5
Local Accrued Interest
2981.26
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
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
4% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
250000
Base Market Value
255625
Base Total Cost
248125
Base Unrealized Gain Loss
7500
Base Accrued Interest
2111.11
Local Market Value
255625
Local Total Cost Amount
248125
Local Unrealized Gain Loss
7500
Local Accrued Interest
2111.11
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
TELEPHONE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
5.125% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
75000
Base Market Value
77100
Base Total Cost
75375
Base Unrealized Gain Loss
1725
Base Accrued Interest
960.93
Local Market Value
77100
Local Total Cost Amount
75375
Local Unrealized Gain Loss
1725
Local Accrued Interest
960.93
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
600000
Base Market Value
579000
Base Total Cost
580000
Base Unrealized Gain Loss
-1000
Base Accrued Interest
9183.33
Local Market Value
579000
Local Total Cost Amount
580000
Local Unrealized Gain Loss
-1000
Local Accrued Interest
9183.33
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
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: NRG ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG ENERGY INC
Security Description
6.625% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
375000
Base Market Value
407343.75
Base Total Cost
393281.25
Base Unrealized Gain Loss
14062.5
Base Accrued Interest
11455.72
Local Market Value
407343.75
Local Total Cost Amount
393281.25
Local Unrealized Gain Loss
14062.5
Local Accrued Interest
11455.72
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
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
1% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
190750.71
Base Market Value
189970.54
Base Total Cost
189564.12
Base Unrealized Gain Loss
406.42
Base Accrued Interest
0
Local Market Value
189970.54
Local Total Cost Amount
189564.12
Local Unrealized Gain Loss
406.42
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: CHOBANI LLC/FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHOBANI LLC/FINANCE CORP
Security Description
7.5% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
25000
Base Market Value
23375
Base Total Cost
22093.75
Base Unrealized Gain Loss
1281.25
Base Accrued Interest
395.83
Local Market Value
23375
Local Total Cost Amount
22093.75
Local Unrealized Gain Loss
1281.25
Local Accrued Interest
395.83
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
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: BWAY HLDG CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BWAY HLDG CO
Security Description
1% 03 Apr 2024
Maturity Date
2024-04-03T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
49620.26
Base Market Value
48048.79
Base Total Cost
49682.28
Base Unrealized Gain Loss
-1633.49
Base Accrued Interest
0
Local Market Value
48048.79
Local Total Cost Amount
49682.28
Local Unrealized Gain Loss
-1633.49
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: USI INC/NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
USI INC/NY
Security Description
6.875% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
150000
Base Market Value
148500
Base Total Cost
145937.5
Base Unrealized Gain Loss
2562.5
Base Accrued Interest
1718.75
Local Market Value
148500
Local Total Cost Amount
145937.5
Local Unrealized Gain Loss
2562.5
Local Accrued Interest
1718.75
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: PETRA DIAMONDS US TREAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETRA DIAMONDS US TREAS
Security Description
7.25% 01 May 2022
Maturity Date
2022-05-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
200000
Base Market Value
198000
Base Total Cost
189500
Base Unrealized Gain Loss
8500
Base Accrued Interest
2416.67
Local Market Value
198000
Local Total Cost Amount
189500
Local Unrealized Gain Loss
8500
Local Accrued Interest
2416.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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