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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: CROWNROCK LP/CROWNROCK F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWNROCK LP/CROWNROCK F
Security Description
5.625% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
275000
Base Market Value
275687.5
Base Total Cost
267093.75
Base Unrealized Gain Loss
8593.75
Base Accrued Interest
3273.44
Local Market Value
275687.5
Local Total Cost Amount
267093.75
Local Unrealized Gain Loss
8593.75
Local Accrued Interest
3273.44
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: 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
4% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
50000
Base Market Value
50109.5
Base Total Cost
49437.5
Base Unrealized Gain Loss
672
Base Accrued Interest
666.67
Local Market Value
50109.5
Local Total Cost Amount
49437.5
Local Unrealized Gain Loss
672
Local Accrued Interest
666.67
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
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: BEACON ROOFING SUPPLY IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY IN
Security Description
4.875% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
225000
Base Market Value
222750
Base Total Cost
202375
Base Unrealized Gain Loss
20375
Base Accrued Interest
1828.12
Local Market Value
222750
Local Total Cost Amount
202375
Local Unrealized Gain Loss
20375
Local Accrued Interest
1828.12
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
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: BRUIN E+P PARTNERS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUIN E+P PARTNERS LLC
Security Description
8.875% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
8.875
Original Face
0
Shares Par Value
275000
Base Market Value
231000
Base Total Cost
271875
Base Unrealized Gain Loss
-40875
Base Accrued Interest
10169.25
Local Market Value
231000
Local Total Cost Amount
271875
Local Unrealized Gain Loss
-40875
Local Accrued Interest
10169.25
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: WINDSTREAM SRVC / FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SRVC / FIN
Security Description
10.5% 30 Jun 2024
Maturity Date
2024-06-30T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
60000
Base Market Value
43500
Base Total Cost
54000
Base Unrealized Gain Loss
-10500
Base Accrued Interest
0
Local Market Value
43500
Local Total Cost Amount
54000
Local Unrealized Gain Loss
-10500
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: PGT ESCROW ISSUER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PGT ESCROW ISSUER INC
Security Description
6.75% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
100000
Base Market Value
105625
Base Total Cost
101562.5
Base Unrealized Gain Loss
4062.5
Base Accrued Interest
2812.5
Local Market Value
105625
Local Total Cost Amount
101562.5
Local Unrealized Gain Loss
4062.5
Local Accrued Interest
2812.5
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
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: INTELSAT CONNECT FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELSAT CONNECT FINANCE
Security Description
9.5% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
9.5
Original Face
0
Shares Par Value
850000
Base Market Value
752250
Base Total Cost
826212.2
Base Unrealized Gain Loss
-73962.2
Base Accrued Interest
3588.92
Local Market Value
752250
Local Total Cost Amount
826212.2
Local Unrealized Gain Loss
-73962.2
Local Accrued Interest
3588.92
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
FINANCE
Moody S Quality Rating
Ca
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: VISTRA OPERATIONS CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA OPERATIONS CO LLC
Security Description
5.5% 01 Sep 2026
Maturity Date
2026-09-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
400000
Base Market Value
422500
Base Total Cost
401166.66
Base Unrealized Gain Loss
21333.34
Base Accrued Interest
7333.33
Local Market Value
422500
Local Total Cost Amount
401166.66
Local Unrealized Gain Loss
21333.34
Local Accrued Interest
7333.33
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
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
450000
Base Market Value
461250
Base Total Cost
455512.5
Base Unrealized Gain Loss
5737.5
Base Accrued Interest
1550.01
Local Market Value
461250
Local Total Cost Amount
455512.5
Local Unrealized Gain Loss
5737.5
Local Accrued Interest
1550.01
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
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: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
5.75% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
50000
Base Market Value
52140
Base Total Cost
50000
Base Unrealized Gain Loss
2140
Base Accrued Interest
1086.11
Local Market Value
52140
Local Total Cost Amount
50000
Local Unrealized Gain Loss
2140
Local Accrued Interest
1086.11
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
350000
Base Market Value
367937.5
Base Total Cost
349871.32
Base Unrealized Gain Loss
18066.18
Base Accrued Interest
7933.34
Local Market Value
367937.5
Local Total Cost Amount
349871.32
Local Unrealized Gain Loss
18066.18
Local Accrued Interest
7933.34
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: WELLCARE HEALTH PLANS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLCARE HEALTH PLANS
Security Description
5.375% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
125000
Base Market Value
132500
Base Total Cost
126187.5
Base Unrealized Gain Loss
6312.5
Base Accrued Interest
2538.17
Local Market Value
132500
Local Total Cost Amount
126187.5
Local Unrealized Gain Loss
6312.5
Local Accrued Interest
2538.17
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: HLF FIN SARL LLC/HERBALI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HLF FIN SARL LLC/HERBALI
Security Description
7.25% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
75000
Base Market Value
75375
Base Total Cost
75632.81
Base Unrealized Gain Loss
-257.81
Base Accrued Interest
2054.16
Local Market Value
75375
Local Total Cost Amount
75632.81
Local Unrealized Gain Loss
-257.81
Local Accrued Interest
2054.16
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: BANFF MERGER SUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANFF MERGER SUB INC
Security Description
9.75% 01 Sep 2026
Maturity Date
2026-09-01T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
100000
Base Market Value
86750
Base Total Cost
97937.5
Base Unrealized Gain Loss
-11187.5
Base Accrued Interest
3250
Local Market Value
86750
Local Total Cost Amount
97937.5
Local Unrealized Gain Loss
-11187.5
Local Accrued Interest
3250
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Sep 2026
Maturity Date
2026-09-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
150000
Base Market Value
161625
Base Total Cost
149687.5
Base Unrealized Gain Loss
11937.5
Base Accrued Interest
2687.49
Local Market Value
161625
Local Total Cost Amount
149687.5
Local Unrealized Gain Loss
11937.5
Local Accrued Interest
2687.49
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
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.625% 01 Sep 2028
Maturity Date
2028-09-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
1650000
Base Market Value
1786125
Base Total Cost
1636155.49
Base Unrealized Gain Loss
149969.51
Base Accrued Interest
30937.5
Local Market Value
1786125
Local Total Cost Amount
1636155.49
Local Unrealized Gain Loss
149969.51
Local Accrued Interest
30937.5
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
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: VERSCEND ESCROW CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERSCEND ESCROW CORP
Security Description
9.75% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
200000
Base Market Value
207750
Base Total Cost
196346.15
Base Unrealized Gain Loss
11403.85
Base Accrued Interest
7366.66
Local Market Value
207750
Local Total Cost Amount
196346.15
Local Unrealized Gain Loss
11403.85
Local Accrued Interest
7366.66
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
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: MASONITE INTERNATIONAL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASONITE INTERNATIONAL C
Security Description
5.75% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
75000
Base Market Value
77250
Base Total Cost
73625
Base Unrealized Gain Loss
3625
Base Accrued Interest
1269.79
Local Market Value
77250
Local Total Cost Amount
73625
Local Unrealized Gain Loss
3625
Local Accrued Interest
1269.79
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
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: TITAN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TITAN INTERNATIONAL INC
Security Description
6.5% 30 Nov 2023
Maturity Date
2023-11-30T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
175000
Base Market Value
151812.5
Base Total Cost
165375
Base Unrealized Gain Loss
-13562.5
Base Accrued Interest
947.92
Local Market Value
151812.5
Local Total Cost Amount
165375
Local Unrealized Gain Loss
-13562.5
Local Accrued Interest
947.92
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
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: ELANCO ANIMAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELANCO ANIMAL HEALTH INC
Security Description
4.272% 28 Aug 2023
Maturity Date
2023-08-28T00:00:00.000
Interest Rate
4.272
Original Face
0
Shares Par Value
25000
Base Market Value
26239
Base Total Cost
25000
Base Unrealized Gain Loss
1239
Base Accrued Interest
364.9
Local Market Value
26239
Local Total Cost Amount
25000
Local Unrealized Gain Loss
1239
Local Accrued Interest
364.9
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
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: WILLIAMS SCOTSMAN INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS SCOTSMAN INTL
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
150000
Base Market Value
156375
Base Total Cost
150031.25
Base Unrealized Gain Loss
6343.75
Base Accrued Interest
3895.82
Local Market Value
156375
Local Total Cost Amount
150031.25
Local Unrealized Gain Loss
6343.75
Local Accrued Interest
3895.82
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
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: WEEKLEY HOMES LLC/ FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEEKLEY HOMES LLC/ FINAN
Security Description
6.625% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
25000
Base Market Value
24687.5
Base Total Cost
23187.5
Base Unrealized Gain Loss
1500
Base Accrued Interest
625.69
Local Market Value
24687.5
Local Total Cost Amount
23187.5
Local Unrealized Gain Loss
1500
Local Accrued Interest
625.69
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
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: NABORS INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NABORS INDUSTRIES INC
Security Description
5.75% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
175000
Base Market Value
155093.75
Base Total Cost
151093.75
Base Unrealized Gain Loss
4000
Base Accrued Interest
4204.69
Local Market Value
155093.75
Local Total Cost Amount
151093.75
Local Unrealized Gain Loss
4000
Local Accrued Interest
4204.69
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
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: WILLIAM LYON HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAM LYON HOMES INC
Security Description
6% 01 Sep 2023
Maturity Date
2023-09-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
75000
Base Market Value
76125
Base Total Cost
68500
Base Unrealized Gain Loss
7625
Base Accrued Interest
1500
Local Market Value
76125
Local Total Cost Amount
68500
Local Unrealized Gain Loss
7625
Local Accrued Interest
1500
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: INTELSAT JACKSON HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELSAT JACKSON HLDG
Security Description
8.5% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
250000
Base Market Value
247500
Base Total Cost
248733.77
Base Unrealized Gain Loss
-1233.77
Base Accrued Interest
4486.1
Local Market Value
247500
Local Total Cost Amount
248733.77
Local Unrealized Gain Loss
-1233.77
Local Accrued Interest
4486.1
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: SCHWEITZER MAUDUIT INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHWEITZER MAUDUIT INTL
Security Description
6.875% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
50000
Base Market Value
51125
Base Total Cost
49620.5
Base Unrealized Gain Loss
1504.5
Base Accrued Interest
859.37
Local Market Value
51125
Local Total Cost Amount
49620.5
Local Unrealized Gain Loss
1504.5
Local Accrued Interest
859.37
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: CARVANA CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARVANA CO
Security Description
8.875% 01 Oct 2023
Maturity Date
2023-10-01T00:00:00.000
Interest Rate
8.875
Original Face
0
Shares Par Value
50000
Base Market Value
50512.5
Base Total Cost
50250
Base Unrealized Gain Loss
262.5
Base Accrued Interest
1109.37
Local Market Value
50512.5
Local Total Cost Amount
50250
Local Unrealized Gain Loss
262.5
Local Accrued Interest
1109.37
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: FORTRESS TRANS + INFRAST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTRESS TRANS + INFRAST
Security Description
6.5% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
50000
Base Market Value
51500
Base Total Cost
49250
Base Unrealized Gain Loss
2250
Base Accrued Interest
812.5
Local Market Value
51500
Local Total Cost Amount
49250
Local Unrealized Gain Loss
2250
Local Accrued Interest
812.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
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: CLEARWAY ENERGY OP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWAY ENERGY OP LLC
Security Description
5.75% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
150000
Base Market Value
152250
Base Total Cost
151250
Base Unrealized Gain Loss
1000
Base Accrued Interest
1820.82
Local Market Value
152250
Local Total Cost Amount
151250
Local Unrealized Gain Loss
1000
Local Accrued Interest
1820.82
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
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: 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
8.75% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
450000
Base Market Value
292500
Base Total Cost
418500
Base Unrealized Gain Loss
-126000
Base Accrued Interest
8312.5
Local Market Value
292500
Local Total Cost Amount
418500
Local Unrealized Gain Loss
-126000
Local Accrued Interest
8312.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: NATHAN S FAMOUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATHAN S FAMOUS INC
Security Description
6.625% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
50000
Base Market Value
49250
Base Total Cost
49500
Base Unrealized Gain Loss
-250
Base Accrued Interest
552.08
Local Market Value
49250
Local Total Cost Amount
49500
Local Unrealized Gain Loss
-250
Local Accrued Interest
552.08
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WARRIOR MET COAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WARRIOR MET COAL INC
Security Description
8% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
53000
Base Market Value
55252.5
Base Total Cost
54987.5
Base Unrealized Gain Loss
265
Base Accrued Interest
706.67
Local Market Value
55252.5
Local Total Cost Amount
54987.5
Local Unrealized Gain Loss
265
Local Accrued Interest
706.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOEASY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOEASY LTD
Security Description
7.875% 01 Nov 2022
Maturity Date
2022-11-01T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
75000
Base Market Value
78562.5
Base Total Cost
78562.5
Base Unrealized Gain Loss
0
Base Accrued Interest
984.38
Local Market Value
78562.5
Local Total Cost Amount
78562.5
Local Unrealized Gain Loss
0
Local Accrued Interest
984.38
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
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: WINDSTREAM SRVC / FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SRVC / FIN
Security Description
8.625% 31 Oct 2025
Maturity Date
2025-10-31T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
75000
Base Market Value
76500
Base Total Cost
67500
Base Unrealized Gain Loss
9000
Base Accrued Interest
2012.5
Local Market Value
76500
Local Total Cost Amount
67500
Local Unrealized Gain Loss
9000
Local Accrued Interest
2012.5
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
TELEPHONE
Moody S Quality Rating
WR
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: NORWEGIAN KRONE
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
NORWEGIAN KRONE
Interest Rate
0
Original Face
0
Shares Par Value
27858.75
Base Market Value
3267.49
Base Total Cost
3271.15
Base Unrealized Gain Loss
-3.66
Base Accrued Interest
0
Local Market Value
27858.75
Local Total Cost Amount
27858.75
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: NAVISTAR INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVISTAR INTL CORP
Security Description
6.625% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
200000
Base Market Value
209500
Base Total Cost
206363.64
Base Unrealized Gain Loss
3136.36
Base Accrued Interest
2208.33
Local Market Value
209500
Local Total Cost Amount
206363.64
Local Unrealized Gain Loss
3136.36
Local Accrued Interest
2208.33
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
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: ACRISURE LLC / FIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACRISURE LLC / FIN INC
Security Description
7% 15 Nov 2025
Maturity Date
2025-11-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
200000
Base Market Value
180500
Base Total Cost
180500
Base Unrealized Gain Loss
0
Base Accrued Interest
1788.89
Local Market Value
180500
Local Total Cost Amount
180500
Local Unrealized Gain Loss
0
Local Accrued Interest
1788.89
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: FIRST DATA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST DATA CORP
Security Description
1% 26 Apr 2024
Maturity Date
2024-04-26T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
25000
Base Market Value
25000
Base Total Cost
24312.5
Base Unrealized Gain Loss
687.5
Base Accrued Interest
0
Local Market Value
25000
Local Total Cost Amount
24312.5
Local Unrealized Gain Loss
687.5
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: AVOLON HOLDINGS FNDG LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVOLON HOLDINGS FNDG LTD
Security Description
3.625% 01 May 2022
Maturity Date
2022-05-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
50000
Base Market Value
50680
Base Total Cost
49963.5
Base Unrealized Gain Loss
716.5
Base Accrued Interest
377.6
Local Market Value
50680
Local Total Cost Amount
49963.5
Local Unrealized Gain Loss
716.5
Local Accrued Interest
377.6
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: CRESTWOOD MID PARTNER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRESTWOOD MID PARTNER LP
Security Description
5.625% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
150000
Base Market Value
149625
Base Total Cost
150000
Base Unrealized Gain Loss
-375
Base Accrued Interest
1781.25
Local Market Value
149625
Local Total Cost Amount
150000
Local Unrealized Gain Loss
-375
Local Accrued Interest
1781.25
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
UNCLASSIFIED
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: TARGA RESOURCES PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TARGA RESOURCES PARTNERS
Security Description
5.875% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
25000
Base Market Value
26500
Base Total Cost
24625
Base Unrealized Gain Loss
1875
Base Accrued Interest
310.07
Local Market Value
26500
Local Total Cost Amount
24625
Local Unrealized Gain Loss
1875
Local Accrued Interest
310.07
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
200000
Base Market Value
208250
Base Total Cost
200812.5
Base Unrealized Gain Loss
7437.5
Base Accrued Interest
3069.44
Local Market Value
208250
Local Total Cost Amount
200812.5
Local Unrealized Gain Loss
7437.5
Local Accrued Interest
3069.44
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
OTHER YANKEE
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: STAPLES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STAPLES INC
Security Description
1% 16 Apr 2026
Maturity Date
2026-04-16T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
150000
Base Market Value
144351
Base Total Cost
148500
Base Unrealized Gain Loss
-4149
Base Accrued Interest
0
Local Market Value
144351
Local Total Cost Amount
148500
Local Unrealized Gain Loss
-4149
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: VIZIENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIZIENT INC
Security Description
6.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
75000
Base Market Value
79222.5
Base Total Cost
75625
Base Unrealized Gain Loss
3597.5
Base Accrued Interest
716.14
Local Market Value
79222.5
Local Total Cost Amount
75625
Local Unrealized Gain Loss
3597.5
Local Accrued Interest
716.14
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MELCO RESORTS FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MELCO RESORTS FINANCE
Security Description
5.25% 26 Apr 2026
Maturity Date
2026-04-26T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
200000
Base Market Value
199926
Base Total Cost
200000
Base Unrealized Gain Loss
-74
Base Accrued Interest
1895.83
Local Market Value
199926
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-74
Local Accrued Interest
1895.83
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
1% 06 Apr 2026
Maturity Date
2026-04-06T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
25000
Base Market Value
24962.5
Base Total Cost
24750
Base Unrealized Gain Loss
212.5
Base Accrued Interest
0
Local Market Value
24962.5
Local Total Cost Amount
24750
Local Unrealized Gain Loss
212.5
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: DYNASTY ACQUISITION CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYNASTY ACQUISITION CO INC
Security Description
1% 06 Apr 2026
Maturity Date
2026-04-06T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
16258.74
Base Market Value
16348.73
Base Total Cost
16177.45
Base Unrealized Gain Loss
171.28
Base Accrued Interest
0
Local Market Value
16348.73
Local Total Cost Amount
16177.45
Local Unrealized Gain Loss
171.28
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: DYNASTY ACQUISITION CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYNASTY ACQUISITION CO INC
Security Description
1% 06 Apr 2026
Maturity Date
2026-04-06T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
8741.26
Base Market Value
8789.64
Base Total Cost
8697.55
Base Unrealized Gain Loss
92.09
Base Accrued Interest
0
Local Market Value
8789.64
Local Total Cost Amount
8697.55
Local Unrealized Gain Loss
92.09
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.375% 15 Nov 2029
Maturity Date
2029-11-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000
Base Market Value
106219
Base Total Cost
100000
Base Unrealized Gain Loss
6219
Base Accrued Interest
925.69
Local Market Value
106219
Local Total Cost Amount
100000
Local Unrealized Gain Loss
6219
Local Accrued Interest
925.69
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
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: HILTON DOMESTIC OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON DOMESTIC OPERATIN
Security Description
5.125% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
300000
Base Market Value
313125
Base Total Cost
297250
Base Unrealized Gain Loss
15875
Base Accrued Interest
2562.5
Local Market Value
313125
Local Total Cost Amount
297250
Local Unrealized Gain Loss
15875
Local Accrued Interest
2562.5
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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