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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: GROUP 1 AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROUP 1 AUTOMOTIVE INC
Security Description
5% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
475000
Base Market Value
480937.5
Base Total Cost
469062.5
Base Unrealized Gain Loss
11875
Base Accrued Interest
1979.17
Local Market Value
480937.5
Local Total Cost Amount
469062.5
Local Unrealized Gain Loss
11875
Local Accrued Interest
1979.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
700000
Base Market Value
504000
Base Total Cost
610670.46
Base Unrealized Gain Loss
-106670.46
Base Accrued Interest
19366.66
Local Market Value
504000
Local Total Cost Amount
610670.46
Local Unrealized Gain Loss
-106670.46
Local Accrued Interest
19366.66
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
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: SM ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SM ENERGY CO
Security Description
6.125% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
100000
Base Market Value
99250
Base Total Cost
98500
Base Unrealized Gain Loss
750
Base Accrued Interest
782.64
Local Market Value
99250
Local Total Cost Amount
98500
Local Unrealized Gain Loss
750
Local Accrued Interest
782.64
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: TERRAFORM POWER OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRAFORM POWER OPERATIN
Security Description
1% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
50000
Base Market Value
52500
Base Total Cost
52375
Base Unrealized Gain Loss
125
Base Accrued Interest
147.22
Local Market Value
52500
Local Total Cost Amount
52375
Local Unrealized Gain Loss
125
Local Accrued Interest
147.22
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
8.25% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
250000
Base Market Value
285000
Base Total Cost
283937.5
Base Unrealized Gain Loss
1062.5
Base Accrued Interest
8593.75
Local Market Value
285000
Local Total Cost Amount
283937.5
Local Unrealized Gain Loss
1062.5
Local Accrued Interest
8593.75
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
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: CLEARWAY ENERGY OP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWAY ENERGY OP LLC
Security Description
5.375% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
25000
Base Market Value
25437.5
Base Total Cost
25031.25
Base Unrealized Gain Loss
406.25
Base Accrued Interest
507.63
Local Market Value
25437.5
Local Total Cost Amount
25031.25
Local Unrealized Gain Loss
406.25
Local Accrued Interest
507.63
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
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: AMC ENTERTAINMENT HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDGS
Security Description
5.75% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
300000
Base Market Value
277890
Base Total Cost
279750
Base Unrealized Gain Loss
-1860
Base Accrued Interest
766.67
Local Market Value
277890
Local Total Cost Amount
279750
Local Unrealized Gain Loss
-1860
Local Accrued Interest
766.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
5.5% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
175000
Base Market Value
180031.25
Base Total Cost
174656.25
Base Unrealized Gain Loss
5375
Base Accrued Interest
4010.43
Local Market Value
180031.25
Local Total Cost Amount
174656.25
Local Unrealized Gain Loss
5375
Local Accrued Interest
4010.43
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
7.125% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
175000
Base Market Value
169312.5
Base Total Cost
175437.5
Base Unrealized Gain Loss
-6125
Base Accrued Interest
5749.47
Local Market Value
169312.5
Local Total Cost Amount
175437.5
Local Unrealized Gain Loss
-6125
Local Accrued Interest
5749.47
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
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: ELEMENT SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELEMENT SOLUTIONS INC
Security Description
5.875% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
175000
Base Market Value
182218.75
Base Total Cost
171281.25
Base Unrealized Gain Loss
10937.5
Base Accrued Interest
856.77
Local Market Value
182218.75
Local Total Cost Amount
171281.25
Local Unrealized Gain Loss
10937.5
Local Accrued Interest
856.77
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
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: GREYSTAR REAL ESTATE PAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREYSTAR REAL ESTATE PAR
Security Description
5.75% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
25000
Base Market Value
25500
Base Total Cost
24875
Base Unrealized Gain Loss
625
Base Accrued Interest
119.79
Local Market Value
25500
Local Total Cost Amount
24875
Local Unrealized Gain Loss
625
Local Accrued Interest
119.79
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUMMIT MIDSTREAM PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MIDSTREAM PARTNER
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
9.5
Original Face
0
Shares Par Value
150000
Base Market Value
135000
Base Total Cost
148875
Base Unrealized Gain Loss
-13875
Base Accrued Interest
633.33
Local Market Value
135000
Local Total Cost Amount
148875
Local Unrealized Gain Loss
-13875
Local Accrued Interest
633.33
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
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: CALIFORNIA RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALIFORNIA RESOURCES CORP
Security Description
1% 31 Dec 2022
Maturity Date
2022-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
200000
Base Market Value
191750
Base Total Cost
198500
Base Unrealized Gain Loss
-6750
Base Accrued Interest
0
Local Market Value
191750
Local Total Cost Amount
198500
Local Unrealized Gain Loss
-6750
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: MICHAEL BAKER INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICHAEL BAKER INTL
Security Description
8.75% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
75000
Base Market Value
76312.5
Base Total Cost
75468.75
Base Unrealized Gain Loss
843.75
Base Accrued Interest
546.87
Local Market Value
76312.5
Local Total Cost Amount
75468.75
Local Unrealized Gain Loss
843.75
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
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: BRAZOS VAL LONGHRN/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRAZOS VAL LONGHRN/FIN
Security Description
6.875% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
150000
Base Market Value
141000
Base Total Cost
150625
Base Unrealized Gain Loss
-9625
Base Accrued Interest
4296.86
Local Market Value
141000
Local Total Cost Amount
150625
Local Unrealized Gain Loss
-9625
Local Accrued Interest
4296.86
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
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: ENERGY TRANSFER OPERATNG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER OPERATNG
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
150000
Base Market Value
139500
Base Total Cost
142492.5
Base Unrealized Gain Loss
-2992.5
Base Accrued Interest
3541.66
Local Market Value
139500
Local Total Cost Amount
142492.5
Local Unrealized Gain Loss
-2992.5
Local Accrued Interest
3541.66
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
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: CAMELOT FIN LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMELOT FIN LP
Security Description
1% 03 Oct 2023
Maturity Date
2023-10-03T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
42772.43
Base Market Value
42936.68
Base Total Cost
42612.03
Base Unrealized Gain Loss
324.65
Base Accrued Interest
0
Local Market Value
42936.68
Local Total Cost Amount
42612.03
Local Unrealized Gain Loss
324.65
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: TALEN ENERGY SUPPLY LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TALEN ENERGY SUPPLY LLC
Security Description
10.5% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
100000
Base Market Value
99750
Base Total Cost
88862.5
Base Unrealized Gain Loss
10887.5
Base Accrued Interest
4841.67
Local Market Value
99750
Local Total Cost Amount
88862.5
Local Unrealized Gain Loss
10887.5
Local Accrued Interest
4841.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: POLARIS INTERMEDIATE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POLARIS INTERMEDIATE
Security Description
8.5% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
200000
Base Market Value
176500
Base Total Cost
207250
Base Unrealized Gain Loss
-30750
Base Accrued Interest
1416.67
Local Market Value
176500
Local Total Cost Amount
207250
Local Unrealized Gain Loss
-30750
Local Accrued Interest
1416.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: HESS INF PART / FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS INF PART / FIN CORP
Security Description
5.625% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
400000
Base Market Value
411500
Base Total Cost
403000
Base Unrealized Gain Loss
8500
Base Accrued Interest
8500
Local Market Value
411500
Local Total Cost Amount
403000
Local Unrealized Gain Loss
8500
Local Accrued Interest
8500
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: EVERI PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERI PAYMENTS INC
Security Description
7.5% 15 Dec 2025
Maturity Date
2025-12-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
100000
Base Market Value
104500
Base Total Cost
101250
Base Unrealized Gain Loss
3250
Base Accrued Interest
333.33
Local Market Value
104500
Local Total Cost Amount
101250
Local Unrealized Gain Loss
3250
Local Accrued Interest
333.33
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
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: WEIGHT WATCHERS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEIGHT WATCHERS INTL INC
Security Description
8.625% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
25000
Base Market Value
22875
Base Total Cost
27093.75
Base Unrealized Gain Loss
-4218.75
Base Accrued Interest
179.69
Local Market Value
22875
Local Total Cost Amount
27093.75
Local Unrealized Gain Loss
-4218.75
Local Accrued Interest
179.69
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: TERRAFORM POWER OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRAFORM POWER OPERATIN
Security Description
5% 31 Jan 2028
Maturity Date
2028-01-31T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
25000
Base Market Value
25093.75
Base Total Cost
22687.5
Base Unrealized Gain Loss
2406.25
Base Accrued Interest
520.83
Local Market Value
25093.75
Local Total Cost Amount
22687.5
Local Unrealized Gain Loss
2406.25
Local Accrued Interest
520.83
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
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: TERRAFORM POWER OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRAFORM POWER OPERATIN
Security Description
4.25% 31 Jan 2023
Maturity Date
2023-01-31T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
225000
Base Market Value
224718.75
Base Total Cost
218250
Base Unrealized Gain Loss
6468.75
Base Accrued Interest
3984.38
Local Market Value
224718.75
Local Total Cost Amount
218250
Local Unrealized Gain Loss
6468.75
Local Accrued Interest
3984.38
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
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: ENDEAVOR ENERGY RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDEAVOR ENERGY RESOURCE
Security Description
5.75% 30 Jan 2028
Maturity Date
2028-01-30T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
25000
Base Market Value
26312.5
Base Total Cost
26625
Base Unrealized Gain Loss
-312.5
Base Accrued Interest
602.95
Local Market Value
26312.5
Local Total Cost Amount
26625
Local Unrealized Gain Loss
-312.5
Local Accrued Interest
602.95
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EQUINOX HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINOX HLDGS INC
Security Description
1% 08 Mar 2024
Maturity Date
2024-03-08T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
49809.97
Base Market Value
49737.5
Base Total Cost
49480.32
Base Unrealized Gain Loss
257.18
Base Accrued Interest
0
Local Market Value
49737.5
Local Total Cost Amount
49480.32
Local Unrealized Gain Loss
257.18
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
25000
Base Market Value
24000
Base Total Cost
25000
Base Unrealized Gain Loss
-1000
Base Accrued Interest
410.76
Local Market Value
24000
Local Total Cost Amount
25000
Local Unrealized Gain Loss
-1000
Local Accrued Interest
410.76
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: REFINITIV US HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REFINITIV US HOLDINGS
Security Description
8.25% 15 Nov 2026
Maturity Date
2026-11-15T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
100000
Base Market Value
102850
Base Total Cost
95958.34
Base Unrealized Gain Loss
6891.66
Base Accrued Interest
1054.17
Local Market Value
102850
Local Total Cost Amount
95958.34
Local Unrealized Gain Loss
6891.66
Local Accrued Interest
1054.17
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
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: REFINITIV US HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REFINITIV US HOLDINGS
Security Description
6.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
175000
Base Market Value
179987.5
Base Total Cost
175656.25
Base Unrealized Gain Loss
4331.25
Base Accrued Interest
1397.57
Local Market Value
179987.5
Local Total Cost Amount
175656.25
Local Unrealized Gain Loss
4331.25
Local Accrued Interest
1397.57
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
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: TALLGRASS NRG PRTNR/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TALLGRASS NRG PRTNR/FIN
Security Description
4.75% 01 Oct 2023
Maturity Date
2023-10-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
50000
Base Market Value
50688.5
Base Total Cost
50000
Base Unrealized Gain Loss
688.5
Base Accrued Interest
593.75
Local Market Value
50688.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
688.5
Local Accrued Interest
593.75
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
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: BASIC ENERGY SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASIC ENERGY SERVICES
Security Description
10.75% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
10.75
Original Face
0
Shares Par Value
25000
Base Market Value
19500
Base Total Cost
24760.5
Base Unrealized Gain Loss
-5260.5
Base Accrued Interest
567.36
Local Market Value
19500
Local Total Cost Amount
24760.5
Local Unrealized Gain Loss
-5260.5
Local Accrued Interest
567.36
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: STEVENS HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEVENS HOLDING CO INC
Security Description
6.125% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
50000
Base Market Value
52687.5
Base Total Cost
50437.5
Base Unrealized Gain Loss
2250
Base Accrued Interest
765.62
Local Market Value
52687.5
Local Total Cost Amount
50437.5
Local Unrealized Gain Loss
2250
Local Accrued Interest
765.62
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
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: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
8.75% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
350000
Base Market Value
244125
Base Total Cost
346138.59
Base Unrealized Gain Loss
-102013.59
Base Accrued Interest
6465.26
Local Market Value
244125
Local Total Cost Amount
346138.59
Local Unrealized Gain Loss
-102013.59
Local Accrued Interest
6465.26
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
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: VINE OIL + GAS LP / FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VINE OIL + GAS LP / FIN
Security Description
9.75% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
75000
Base Market Value
48562.5
Base Total Cost
71062.5
Base Unrealized Gain Loss
-22500
Base Accrued Interest
1543.75
Local Market Value
48562.5
Local Total Cost Amount
71062.5
Local Unrealized Gain Loss
-22500
Local Accrued Interest
1543.75
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
ELECTRIC/GAS
Moody S Quality Rating
Caa1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOBLE HOLDING INTL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOBLE HOLDING INTL LTD
Security Description
7.75% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
4000
Base Market Value
3050
Base Total Cost
3290
Base Unrealized Gain Loss
-240
Base Accrued Interest
142.94
Local Market Value
3050
Local Total Cost Amount
3290
Local Unrealized Gain Loss
-240
Local Accrued Interest
142.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6.25% 01 Nov 2028
Maturity Date
2028-11-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
225000
Base Market Value
226125
Base Total Cost
220625
Base Unrealized Gain Loss
5500
Base Accrued Interest
2343.75
Local Market Value
226125
Local Total Cost Amount
220625
Local Unrealized Gain Loss
5500
Local Accrued Interest
2343.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: FINANCIAL RISK US HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FINANCIAL RISK US HLDGS INC
Security Description
1% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
49750
Base Market Value
48327.4
Base Total Cost
49625.62
Base Unrealized Gain Loss
-1298.22
Base Accrued Interest
0
Local Market Value
48327.4
Local Total Cost Amount
49625.62
Local Unrealized Gain Loss
-1298.22
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: RESIDEO FUNDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RESIDEO FUNDING INC
Security Description
6.125% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
25000
Base Market Value
26000
Base Total Cost
25000
Base Unrealized Gain Loss
1000
Base Accrued Interest
255.21
Local Market Value
26000
Local Total Cost Amount
25000
Local Unrealized Gain Loss
1000
Local Accrued Interest
255.21
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UBER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBER TECHNOLOGIES INC
Security Description
7.5% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
50000
Base Market Value
53000
Base Total Cost
52625
Base Unrealized Gain Loss
375
Base Accrued Interest
625
Local Market Value
53000
Local Total Cost Amount
52625
Local Unrealized Gain Loss
375
Local Accrued Interest
625
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: NINE ENERGY SERVICE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NINE ENERGY SERVICE INC
Security Description
8.75% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
50000
Base Market Value
48750
Base Total Cost
50406.25
Base Unrealized Gain Loss
-1656.25
Base Accrued Interest
729.16
Local Market Value
48750
Local Total Cost Amount
50406.25
Local Unrealized Gain Loss
-1656.25
Local Accrued Interest
729.16
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: HD SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HD SUPPLY INC
Security Description
1% 17 Oct 2023
Maturity Date
2023-10-17T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
99561.25
Base Market Value
99587.63
Base Total Cost
99125.64
Base Unrealized Gain Loss
461.99
Base Accrued Interest
0
Local Market Value
99587.63
Local Total Cost Amount
99125.64
Local Unrealized Gain Loss
461.99
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: TRANSOCEAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN INC
Security Description
7.25% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
125000
Base Market Value
118437.5
Base Total Cost
118906.25
Base Unrealized Gain Loss
-468.75
Base Accrued Interest
1510.42
Local Market Value
118437.5
Local Total Cost Amount
118906.25
Local Unrealized Gain Loss
-468.75
Local Accrued Interest
1510.42
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
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
6.375% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
50000
Base Market Value
56827.5
Base Total Cost
50068.75
Base Unrealized Gain Loss
6758.75
Base Accrued Interest
407.28
Local Market Value
56827.5
Local Total Cost Amount
50068.75
Local Unrealized Gain Loss
6758.75
Local Accrued Interest
407.28
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
6.5% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
100000
Base Market Value
108250
Base Total Cost
100000
Base Unrealized Gain Loss
8250
Base Accrued Interest
288.88
Local Market Value
108250
Local Total Cost Amount
100000
Local Unrealized Gain Loss
8250
Local Accrued Interest
288.88
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
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: ANIXTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INC
Security Description
6% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
25000
Base Market Value
27125
Base Total Cost
25000
Base Unrealized Gain Loss
2125
Base Accrued Interest
125
Local Market Value
27125
Local Total Cost Amount
25000
Local Unrealized Gain Loss
2125
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
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: VECTOR GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VECTOR GROUP LTD
Security Description
10.5% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
50000
Base Market Value
47250
Base Total Cost
50000
Base Unrealized Gain Loss
-2750
Base Accrued Interest
875
Local Market Value
47250
Local Total Cost Amount
50000
Local Unrealized Gain Loss
-2750
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
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: GRAY TELEVISION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAY TELEVISION INC
Security Description
7% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
325000
Base Market Value
352625
Base Total Cost
327818.36
Base Unrealized Gain Loss
24806.64
Base Accrued Interest
2906.94
Local Market Value
352625
Local Total Cost Amount
327818.36
Local Unrealized Gain Loss
24806.64
Local Accrued Interest
2906.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DAE FUNDING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAE FUNDING LLC
Security Description
5.25% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
250000
Base Market Value
259687.5
Base Total Cost
249937.5
Base Unrealized Gain Loss
9750
Base Accrued Interest
1677.09
Local Market Value
259687.5
Local Total Cost Amount
249937.5
Local Unrealized Gain Loss
9750
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
FINANCE
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: MEDNAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDNAX INC
Security Description
6.25% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
50000
Base Market Value
49187.5
Base Total Cost
49875
Base Unrealized Gain Loss
-687.5
Base Accrued Interest
1440.97
Local Market Value
49187.5
Local Total Cost Amount
49875
Local Unrealized Gain Loss
-687.5
Local Accrued Interest
1440.97
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: MARRIOTT OWNERSHIP RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT OWNERSHIP RESORTS INC
Security Description
1% 29 Aug 2025
Maturity Date
2025-08-29T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
49750
Base Market Value
49833.08
Base Total Cost
49501.25
Base Unrealized Gain Loss
331.83
Base Accrued Interest
0
Local Market Value
49833.08
Local Total Cost Amount
49501.25
Local Unrealized Gain Loss
331.83
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
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