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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: BEAZER HOMES USA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEAZER HOMES USA
Security Description
8.75% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
225000
Base Market Value
234000
Base Total Cost
239625
Base Unrealized Gain Loss
-5625
Base Accrued Interest
5796.88
Local Market Value
234000
Local Total Cost Amount
239625
Local Unrealized Gain Loss
-5625
Local Accrued Interest
5796.88
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
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: SPCM SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPCM SA
Security Description
4.875% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
200000
Base Market Value
201000
Base Total Cost
192250
Base Unrealized Gain Loss
8750
Base Accrued Interest
2870.83
Local Market Value
201000
Local Total Cost Amount
192250
Local Unrealized Gain Loss
8750
Local Accrued Interest
2870.83
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASP AMC MERGER SUB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASP AMC MERGER SUB
Security Description
8% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
275000
Base Market Value
164312.5
Base Total Cost
160932.29
Base Unrealized Gain Loss
3380.21
Base Accrued Interest
2811.12
Local Market Value
164312.5
Local Total Cost Amount
160932.29
Local Unrealized Gain Loss
3380.21
Local Accrued Interest
2811.12
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
Caa3
S And P Quality Rating
CCC
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARD FINANCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARD FINANCE SA
Security Description
7.125% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
200000
Base Market Value
204500
Base Total Cost
203750
Base Unrealized Gain Loss
750
Base Accrued Interest
4195.83
Local Market Value
204500
Local Total Cost Amount
203750
Local Unrealized Gain Loss
750
Local Accrued Interest
4195.83
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
6.625% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
200000
Base Market Value
210250
Base Total Cost
193750
Base Unrealized Gain Loss
16500
Base Accrued Interest
5520.83
Local Market Value
210250
Local Total Cost Amount
193750
Local Unrealized Gain Loss
16500
Local Accrued Interest
5520.83
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
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: CUMBERLAND FARMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUMBERLAND FARMS
Security Description
6.75% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
125000
Base Market Value
132500
Base Total Cost
129062.5
Base Unrealized Gain Loss
3437.5
Base Accrued Interest
1406.25
Local Market Value
132500
Local Total Cost Amount
129062.5
Local Unrealized Gain Loss
3437.5
Local Accrued Interest
1406.25
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
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: DONNELLEY FINANCIAL SOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DONNELLEY FINANCIAL SOL
Security Description
8.25% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
180000
Base Market Value
186300
Base Total Cost
187650
Base Unrealized Gain Loss
-1350
Base Accrued Interest
3135
Local Market Value
186300
Local Total Cost Amount
187650
Local Unrealized Gain Loss
-1350
Local Accrued Interest
3135
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: EW SCRIPPS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EW SCRIPPS CO
Security Description
5.125% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
100000
Base Market Value
96000
Base Total Cost
94875
Base Unrealized Gain Loss
1125
Base Accrued Interest
654.86
Local Market Value
96000
Local Total Cost Amount
94875
Local Unrealized Gain Loss
1125
Local Accrued Interest
654.86
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
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: AIR METHODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR METHODS CORP
Security Description
1% 21 Apr 2024
Maturity Date
2024-04-21T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
49872.77
Base Market Value
40833.33
Base Total Cost
43763.36
Base Unrealized Gain Loss
-2930.03
Base Accrued Interest
0
Local Market Value
40833.33
Local Total Cost Amount
43763.36
Local Unrealized Gain Loss
-2930.03
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: ALGECO SCOTSMAN FIN 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALGECO SCOTSMAN FIN 2
Security Description
10% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
10
Original Face
0
Shares Par Value
200000
Base Market Value
202500
Base Total Cost
204750
Base Unrealized Gain Loss
-2250
Base Accrued Interest
7555.55
Local Market Value
202500
Local Total Cost Amount
204750
Local Unrealized Gain Loss
-2250
Local Accrued Interest
7555.55
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
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: 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 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
100000
Base Market Value
75750
Base Total Cost
76000
Base Unrealized Gain Loss
-250
Base Accrued Interest
2957.3
Local Market Value
75750
Local Total Cost Amount
76000
Local Unrealized Gain Loss
-250
Local Accrued Interest
2957.3
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: FIRST QUANTUM MINERALS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST QUANTUM MINERALS L
Security Description
6.5% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
400000
Base Market Value
374000
Base Total Cost
383750
Base Unrealized Gain Loss
-9750
Base Accrued Interest
8666.66
Local Market Value
374000
Local Total Cost Amount
383750
Local Unrealized Gain Loss
-9750
Local Accrued Interest
8666.66
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
CANADIAN
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.625% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
175000
Base Market Value
186550
Base Total Cost
179812.5
Base Unrealized Gain Loss
6737.5
Base Accrued Interest
4447.91
Local Market Value
186550
Local Total Cost Amount
179812.5
Local Unrealized Gain Loss
6737.5
Local Accrued Interest
4447.91
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: WMG ACQUISITION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WMG ACQUISITION CORP
Security Description
5.5% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
100000
Base Market Value
103240
Base Total Cost
98375
Base Unrealized Gain Loss
4865
Base Accrued Interest
1161.11
Local Market Value
103240
Local Total Cost Amount
98375
Local Unrealized Gain Loss
4865
Local Accrued Interest
1161.11
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
100000
Base Market Value
104380
Base Total Cost
100125
Base Unrealized Gain Loss
4255
Base Accrued Interest
1729.86
Local Market Value
104380
Local Total Cost Amount
100125
Local Unrealized Gain Loss
4255
Local Accrued Interest
1729.86
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
FINANCE
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: JC PENNEY CORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JC PENNEY CORP INC
Security Description
8.625% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
100000
Base Market Value
49000
Base Total Cost
69250
Base Unrealized Gain Loss
-20250
Base Accrued Interest
2539.58
Local Market Value
49000
Local Total Cost Amount
69250
Local Unrealized Gain Loss
-20250
Local Accrued Interest
2539.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SPRINGLEAF FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINGLEAF FINANCE CORP
Security Description
6.875% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
555000
Base Market Value
607713.9
Base Total Cost
544687.5
Base Unrealized Gain Loss
63026.4
Base Accrued Interest
11234.9
Local Market Value
607713.9
Local Total Cost Amount
544687.5
Local Unrealized Gain Loss
63026.4
Local Accrued Interest
11234.9
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
8.5% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
75000
Base Market Value
72750
Base Total Cost
72093.75
Base Unrealized Gain Loss
656.25
Base Accrued Interest
1593.75
Local Market Value
72750
Local Total Cost Amount
72093.75
Local Unrealized Gain Loss
656.25
Local Accrued Interest
1593.75
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
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: CNX MIDSTREAM PTR/CNX
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNX MIDSTREAM PTR/CNX
Security Description
6.5% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
50000
Base Market Value
47500
Base Total Cost
49687.5
Base Unrealized Gain Loss
-2187.5
Base Accrued Interest
956.94
Local Market Value
47500
Local Total Cost Amount
49687.5
Local Unrealized Gain Loss
-2187.5
Local Accrued Interest
956.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: UNITED STATES STEEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED STATES STEEL CORP
Security Description
6.25% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
175000
Base Market Value
155750
Base Total Cost
166250
Base Unrealized Gain Loss
-10500
Base Accrued Interest
3220.49
Local Market Value
155750
Local Total Cost Amount
166250
Local Unrealized Gain Loss
-10500
Local Accrued Interest
3220.49
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: LIVE NATION ENTERTAINMEN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIVE NATION ENTERTAINMEN
Security Description
5.625% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
325000
Base Market Value
340843.75
Base Total Cost
326906.25
Base Unrealized Gain Loss
13937.5
Base Accrued Interest
5382.82
Local Market Value
340843.75
Local Total Cost Amount
326906.25
Local Unrealized Gain Loss
13937.5
Local Accrued Interest
5382.82
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: H+E EQUIPMENT SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H+E EQUIPMENT SERVICES
Security Description
5.625% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
250000
Base Market Value
257125
Base Total Cost
239062.5
Base Unrealized Gain Loss
18062.5
Base Accrued Interest
4687.5
Local Market Value
257125
Local Total Cost Amount
239062.5
Local Unrealized Gain Loss
18062.5
Local Accrued Interest
4687.5
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
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: AMERICAN BLDRS CONTRACTORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN BLDRS CONTRACTORS
Security Description
1% 31 Oct 2023
Maturity Date
2023-10-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
49745.54
Base Market Value
49087.41
Base Total Cost
49372.44
Base Unrealized Gain Loss
-285.03
Base Accrued Interest
0
Local Market Value
49087.41
Local Total Cost Amount
49372.44
Local Unrealized Gain Loss
-285.03
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: EXTERRAN NRG SOLUTIONS/F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTERRAN NRG SOLUTIONS/F
Security Description
8.125% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
125000
Base Market Value
127031.25
Base Total Cost
129687.5
Base Unrealized Gain Loss
-2656.25
Base Accrued Interest
1692.71
Local Market Value
127031.25
Local Total Cost Amount
129687.5
Local Unrealized Gain Loss
-2656.25
Local Accrued Interest
1692.71
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
ELECTRIC/GAS
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: BOYNE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYNE USA INC
Security Description
7.25% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
150000
Base Market Value
162375
Base Total Cost
159093.75
Base Unrealized Gain Loss
3281.25
Base Accrued Interest
1822.57
Local Market Value
162375
Local Total Cost Amount
159093.75
Local Unrealized Gain Loss
3281.25
Local Accrued Interest
1822.57
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
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: TRONOX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRONOX INC
Security Description
6.5% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
150000
Base Market Value
148687.5
Base Total Cost
140562.5
Base Unrealized Gain Loss
8125
Base Accrued Interest
2058.32
Local Market Value
148687.5
Local Total Cost Amount
140562.5
Local Unrealized Gain Loss
8125
Local Accrued Interest
2058.32
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: LIONS GATE CAPITAL HOLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIONS GATE CAPITAL HOLD
Security Description
5.875% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
125000
Base Market Value
128125
Base Total Cost
126562.5
Base Unrealized Gain Loss
1562.5
Base Accrued Interest
1223.96
Local Market Value
128125
Local Total Cost Amount
126562.5
Local Unrealized Gain Loss
1562.5
Local Accrued Interest
1223.96
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: CHARLES RIVER LABORATORI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARLES RIVER LABORATORI
Security Description
5.5% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
375000
Base Market Value
394612.5
Base Total Cost
377156.25
Base Unrealized Gain Loss
17456.25
Base Accrued Interest
5156.25
Local Market Value
394612.5
Local Total Cost Amount
377156.25
Local Unrealized Gain Loss
17456.25
Local Accrued Interest
5156.25
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: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
5.75% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
85000
Base Market Value
84575
Base Total Cost
80447.18
Base Unrealized Gain Loss
4127.82
Base Accrued Interest
1629.18
Local Market Value
84575
Local Total Cost Amount
80447.18
Local Unrealized Gain Loss
4127.82
Local Accrued Interest
1629.18
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
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: MCDERMOTT TEC AMR/US INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCDERMOTT TEC AMR/US INC
Security Description
10.625% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
10.625
Original Face
0
Shares Par Value
175000
Base Market Value
163569
Base Total Cost
159657.11
Base Unrealized Gain Loss
3911.89
Base Accrued Interest
3098.96
Local Market Value
163569
Local Total Cost Amount
159657.11
Local Unrealized Gain Loss
3911.89
Local Accrued Interest
3098.96
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
300000
Base Market Value
304125
Base Total Cost
300375
Base Unrealized Gain Loss
3750
Base Accrued Interest
3500
Local Market Value
304125
Local Total Cost Amount
300375
Local Unrealized Gain Loss
3750
Local Accrued Interest
3500
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: LUXEMBOURG • Security Name: SS C TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
LUXEMBOURG
Security Name
SS C TECHNOLOGIES INC
Security Description
1% 16 Apr 2025
Maturity Date
2025-04-16T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
19896.75
Base Market Value
19845.81
Base Total Cost
19896.75
Base Unrealized Gain Loss
-50.94
Base Accrued Interest
0
Local Market Value
19845.81
Local Total Cost Amount
19896.75
Local Unrealized Gain Loss
-50.94
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: TEVA PHARMACEUTICALS NE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEVA PHARMACEUTICALS NE
Security Description
6% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
200000
Base Market Value
188626
Base Total Cost
201250
Base Unrealized Gain Loss
-12624
Base Accrued Interest
2533.33
Local Market Value
188626
Local Total Cost Amount
201250
Local Unrealized Gain Loss
-12624
Local Accrued Interest
2533.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
8% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
300000
Base Market Value
278250
Base Total Cost
287618.75
Base Unrealized Gain Loss
-9368.75
Base Accrued Interest
11072.2
Local Market Value
278250
Local Total Cost Amount
287618.75
Local Unrealized Gain Loss
-9368.75
Local Accrued Interest
11072.2
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: OASIS PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OASIS PETROLEUM INC
Security Description
6.25% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
250000
Base Market Value
241875
Base Total Cost
232071.32
Base Unrealized Gain Loss
9803.68
Base Accrued Interest
2604.17
Local Market Value
241875
Local Total Cost Amount
232071.32
Local Unrealized Gain Loss
9803.68
Local Accrued Interest
2604.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: OWENS BROCKWAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS BROCKWAY
Security Description
6.375% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
450000
Base Market Value
490500
Base Total Cost
455250
Base Unrealized Gain Loss
35250
Base Accrued Interest
10837.49
Local Market Value
490500
Local Total Cost Amount
455250
Local Unrealized Gain Loss
35250
Local Accrued Interest
10837.49
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: MIDCONTINENT COMM + FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDCONTINENT COMM + FIN
Security Description
6.875% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
350000
Base Market Value
363125
Base Total Cost
365750
Base Unrealized Gain Loss
-2625
Base Accrued Interest
9090.26
Local Market Value
363125
Local Total Cost Amount
365750
Local Unrealized Gain Loss
-2625
Local Accrued Interest
9090.26
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
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: VISTRA ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA ENERGY CORP
Security Description
7.625% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
103000
Base Market Value
108920.44
Base Total Cost
110546.81
Base Unrealized Gain Loss
-1626.37
Base Accrued Interest
1308.96
Local Market Value
108920.44
Local Total Cost Amount
110546.81
Local Unrealized Gain Loss
-1626.37
Local Accrued Interest
1308.96
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: VISTRA ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA ENERGY CORP
Security Description
7.375% 01 Nov 2022
Maturity Date
2022-11-01T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
47000
Base Market Value
48703.75
Base Total Cost
48821.25
Base Unrealized Gain Loss
-117.5
Base Accrued Interest
577.71
Local Market Value
48703.75
Local Total Cost Amount
48821.25
Local Unrealized Gain Loss
-117.5
Local Accrued Interest
577.71
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
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: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.625% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
50000
Base Market Value
50623
Base Total Cost
50500
Base Unrealized Gain Loss
123
Base Accrued Interest
125
Local Market Value
50623
Local Total Cost Amount
50500
Local Unrealized Gain Loss
123
Local Accrued Interest
125
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
6.75% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
630000
Base Market Value
632362.5
Base Total Cost
637500
Base Unrealized Gain Loss
-5137.5
Base Accrued Interest
1890
Local Market Value
632362.5
Local Total Cost Amount
637500
Local Unrealized Gain Loss
-5137.5
Local Accrued Interest
1890
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: FELCOR LODGING LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FELCOR LODGING LP
Security Description
6% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
250000
Base Market Value
263437.5
Base Total Cost
257562.5
Base Unrealized Gain Loss
5875
Base Accrued Interest
1250
Local Market Value
263437.5
Local Total Cost Amount
257562.5
Local Unrealized Gain Loss
5875
Local Accrued Interest
1250
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
B1u
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUMMIT MATERIALS LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS LLC/FIN
Security Description
6.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
200000
Base Market Value
202500
Base Total Cost
200625
Base Unrealized Gain Loss
1875
Base Accrued Interest
5648.6
Local Market Value
202500
Local Total Cost Amount
200625
Local Unrealized Gain Loss
1875
Local Accrued Interest
5648.6
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: MALLINCKRODT FIN/SB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MALLINCKRODT FIN/SB
Security Description
5.625% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
175000
Base Market Value
132125
Base Total Cost
155750
Base Unrealized Gain Loss
-23625
Base Accrued Interest
2078.13
Local Market Value
132125
Local Total Cost Amount
155750
Local Unrealized Gain Loss
-23625
Local Accrued Interest
2078.13
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
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5.5% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
75000
Base Market Value
77437.5
Base Total Cost
75000
Base Unrealized Gain Loss
2437.5
Base Accrued Interest
1375
Local Market Value
77437.5
Local Total Cost Amount
75000
Local Unrealized Gain Loss
2437.5
Local Accrued Interest
1375
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
450000
Base Market Value
464625
Base Total Cost
434475
Base Unrealized Gain Loss
30150
Base Accrued Interest
8625
Local Market Value
464625
Local Total Cost Amount
434475
Local Unrealized Gain Loss
30150
Local Accrued Interest
8625
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: HEXION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEXION INC
Security Description
10.375% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
10.375
Original Face
0
Shares Par Value
25000
Base Market Value
19062.5
Base Total Cost
21250
Base Unrealized Gain Loss
-2187.5
Base Accrued Interest
1080.72
Local Market Value
19062.5
Local Total Cost Amount
21250
Local Unrealized Gain Loss
-2187.5
Local Accrued Interest
1080.72
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
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: GATEWAY CASINOS + ENTERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATEWAY CASINOS + ENTERT
Security Description
8.25% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
225000
Base Market Value
236812.5
Base Total Cost
233500
Base Unrealized Gain Loss
3312.5
Base Accrued Interest
6187.5
Local Market Value
236812.5
Local Total Cost Amount
233500
Local Unrealized Gain Loss
3312.5
Local Accrued Interest
6187.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Caa1
S And P Quality Rating
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: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
1% 22 Feb 2024
Maturity Date
2024-02-22T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
75000
Base Market Value
74503.13
Base Total Cost
74625
Base Unrealized Gain Loss
-121.87
Base Accrued Interest
0
Local Market Value
74503.13
Local Total Cost Amount
74625
Local Unrealized Gain Loss
-121.87
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: MATTHEWS INTERNATIONAL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATTHEWS INTERNATIONAL C
Security Description
5.25% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
125000
Base Market Value
122968.75
Base Total Cost
117968.75
Base Unrealized Gain Loss
5000
Base Accrued Interest
546.87
Local Market Value
122968.75
Local Total Cost Amount
117968.75
Local Unrealized Gain Loss
5000
Local Accrued Interest
546.87
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
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