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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.875% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
575000
Base Market Value
636594
Base Total Cost
563470.05
Base Unrealized Gain Loss
73123.95
Base Accrued Interest
4316.49
Local Market Value
636594
Local Total Cost Amount
563470.05
Local Unrealized Gain Loss
73123.95
Local Accrued Interest
4316.49
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
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.25% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
100000
Base Market Value
102750
Base Total Cost
100000
Base Unrealized Gain Loss
2750
Base Accrued Interest
743.75
Local Market Value
102750
Local Total Cost Amount
100000
Local Unrealized Gain Loss
2750
Local Accrued Interest
743.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: UFC HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UFC HOLDINGS LLC
Security Description
1% 29 Apr 2026
Maturity Date
2026-04-29T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
125000
Base Market Value
124921.88
Base Total Cost
124812.5
Base Unrealized Gain Loss
109.38
Base Accrued Interest
0
Local Market Value
124921.88
Local Total Cost Amount
124812.5
Local Unrealized Gain Loss
109.38
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: BROOKFIELD PPTY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PPTY REIT INC
Security Description
5.75% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
175000
Base Market Value
180250
Base Total Cost
175000
Base Unrealized Gain Loss
5250
Base Accrued Interest
1677.08
Local Market Value
180250
Local Total Cost Amount
175000
Local Unrealized Gain Loss
5250
Local Accrued Interest
1677.08
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MOSS CREEK RESOURCES HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOSS CREEK RESOURCES HLD
Security Description
10.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
25000
Base Market Value
23687.5
Base Total Cost
23250
Base Unrealized Gain Loss
437.5
Base Accrued Interest
437.5
Local Market Value
23687.5
Local Total Cost Amount
23250
Local Unrealized Gain Loss
437.5
Local Accrued Interest
437.5
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
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: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
5.875% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
150000
Base Market Value
145875
Base Total Cost
144187.5
Base Unrealized Gain Loss
1687.5
Base Accrued Interest
1175
Local Market Value
145875
Local Total Cost Amount
144187.5
Local Unrealized Gain Loss
1687.5
Local Accrued Interest
1175
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
6.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
150000
Base Market Value
159187.5
Base Total Cost
156781.25
Base Unrealized Gain Loss
2406.25
Base Accrued Interest
1593.72
Local Market Value
159187.5
Local Total Cost Amount
156781.25
Local Unrealized Gain Loss
2406.25
Local Accrued Interest
1593.72
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: GTCR AP FINANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GTCR AP FINANCE INC
Security Description
8% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
50000
Base Market Value
50250
Base Total Cost
50000
Base Unrealized Gain Loss
250
Base Accrued Interest
533.33
Local Market Value
50250
Local Total Cost Amount
50000
Local Unrealized Gain Loss
250
Local Accrued Interest
533.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: EG GLOBAL FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EG GLOBAL FINANCE PLC
Security Description
6.75% 07 Feb 2025
Maturity Date
2025-02-07T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
200000
Base Market Value
198440
Base Total Cost
200000
Base Unrealized Gain Loss
-1560
Base Accrued Interest
1800
Local Market Value
198440
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-1560
Local Accrued Interest
1800
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
5.25% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
25000
Base Market Value
25906.25
Base Total Cost
25000
Base Unrealized Gain Loss
906.25
Base Accrued Interest
167.71
Local Market Value
25906.25
Local Total Cost Amount
25000
Local Unrealized Gain Loss
906.25
Local Accrued Interest
167.71
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTICE LUXEMBOURG SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE LUXEMBOURG SA
Security Description
10.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
200000
Base Market Value
205500
Base Total Cost
200000
Base Unrealized Gain Loss
5500
Base Accrued Interest
3091.67
Local Market Value
205500
Local Total Cost Amount
200000
Local Unrealized Gain Loss
5500
Local Accrued Interest
3091.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: TWIN RIVER WORLDWIDE HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWIN RIVER WORLDWIDE HLD
Security Description
6.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
50000
Base Market Value
52125
Base Total Cost
50000
Base Unrealized Gain Loss
2125
Base Accrued Interest
478.13
Local Market Value
52125
Local Total Cost Amount
50000
Local Unrealized Gain Loss
2125
Local Accrued Interest
478.13
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
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
300000
Base Market Value
304125
Base Total Cost
303111.75
Base Unrealized Gain Loss
1013.25
Base Accrued Interest
2656.25
Local Market Value
304125
Local Total Cost Amount
303111.75
Local Unrealized Gain Loss
1013.25
Local Accrued Interest
2656.25
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
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: SPRINGLEAF FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINGLEAF FINANCE CORP
Security Description
6.625% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
125000
Base Market Value
131250
Base Total Cost
125000
Base Unrealized Gain Loss
6250
Base Accrued Interest
1196.18
Local Market Value
131250
Local Total Cost Amount
125000
Local Unrealized Gain Loss
6250
Local Accrued Interest
1196.18
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: SERVICE CORP INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE CORP INTL
Security Description
5.125% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
75000
Base Market Value
78937.5
Base Total Cost
75000
Base Unrealized Gain Loss
3937.5
Base Accrued Interest
427.08
Local Market Value
78937.5
Local Total Cost Amount
75000
Local Unrealized Gain Loss
3937.5
Local Accrued Interest
427.08
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
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: NRG ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG ENERGY INC
Security Description
5.25% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
75000
Base Market Value
80062.5
Base Total Cost
75000
Base Unrealized Gain Loss
5062.5
Base Accrued Interest
514.06
Local Market Value
80062.5
Local Total Cost Amount
75000
Local Unrealized Gain Loss
5062.5
Local Accrued Interest
514.06
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: EAGLE HOLDING CO II LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAGLE HOLDING CO II LLC
Security Description
1% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
75000
Base Market Value
75562.5
Base Total Cost
74250
Base Unrealized Gain Loss
1312.5
Base Accrued Interest
758.86
Local Market Value
75562.5
Local Total Cost Amount
74250
Local Unrealized Gain Loss
1312.5
Local Accrued Interest
758.86
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
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: ADIENT US LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADIENT US LLC
Security Description
1% 06 May 2024
Maturity Date
2024-05-06T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
50000
Base Market Value
48833.5
Base Total Cost
49750
Base Unrealized Gain Loss
-916.5
Base Accrued Interest
0
Local Market Value
48833.5
Local Total Cost Amount
49750
Local Unrealized Gain Loss
-916.5
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: MGM CHINA HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM CHINA HOLDINGS LTD
Security Description
5.375% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
200000
Base Market Value
205200
Base Total Cost
200000
Base Unrealized Gain Loss
5200
Base Accrued Interest
1343.75
Local Market Value
205200
Local Total Cost Amount
200000
Local Unrealized Gain Loss
5200
Local Accrued Interest
1343.75
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
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: TALEN ENERGY SUPPLY LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TALEN ENERGY SUPPLY LLC
Security Description
7.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
25000
Base Market Value
25625
Base Total Cost
25000
Base Unrealized Gain Loss
625
Base Accrued Interest
201.39
Local Market Value
25625
Local Total Cost Amount
25000
Local Unrealized Gain Loss
625
Local Accrued Interest
201.39
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
5.125% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
100000
Base Market Value
102750
Base Total Cost
100000
Base Unrealized Gain Loss
2750
Base Accrued Interest
726.04
Local Market Value
102750
Local Total Cost Amount
100000
Local Unrealized Gain Loss
2750
Local Accrued Interest
726.04
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: BAUSCH HEALTH COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAUSCH HEALTH COS INC
Security Description
7% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
100000
Base Market Value
103625
Base Total Cost
100000
Base Unrealized Gain Loss
3625
Base Accrued Interest
738.89
Local Market Value
103625
Local Total Cost Amount
100000
Local Unrealized Gain Loss
3625
Local Accrued Interest
738.89
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTURY COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURY COMMUNITIES
Security Description
6.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
200000
Base Market Value
202750
Base Total Cost
200000
Base Unrealized Gain Loss
2750
Base Accrued Interest
1425
Local Market Value
202750
Local Total Cost Amount
200000
Local Unrealized Gain Loss
2750
Local Accrued Interest
1425
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: BAUSCH HEALTH COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAUSCH HEALTH COS INC
Security Description
7.25% 30 May 2029
Maturity Date
2029-05-30T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
125000
Base Market Value
130000
Base Total Cost
125000
Base Unrealized Gain Loss
5000
Base Accrued Interest
956.6
Local Market Value
130000
Local Total Cost Amount
125000
Local Unrealized Gain Loss
5000
Local Accrued Interest
956.6
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
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000
Base Market Value
103250
Base Total Cost
101000
Base Unrealized Gain Loss
2250
Base Accrued Interest
634.55
Local Market Value
103250
Local Total Cost Amount
101000
Local Unrealized Gain Loss
2250
Local Accrued Interest
634.55
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CANADA • Security Name: PANTHER BF AGGREGATOR 2 LP
Local Currency Code
USD
Trade Country Name
CANADA
Security Name
PANTHER BF AGGREGATOR 2 LP
Security Description
1% 30 Apr 2026
Maturity Date
2026-04-30T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
250000
Base Market Value
248516.25
Base Total Cost
247500
Base Unrealized Gain Loss
1016.25
Base Accrued Interest
0
Local Market Value
248516.25
Local Total Cost Amount
247500
Local Unrealized Gain Loss
1016.25
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: VISTAJET MALTA/XO MGMT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTAJET MALTA/XO MGMT
Security Description
10.5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
150000
Base Market Value
149625
Base Total Cost
147169.5
Base Unrealized Gain Loss
2455.5
Base Accrued Interest
1400
Local Market Value
149625
Local Total Cost Amount
147169.5
Local Unrealized Gain Loss
2455.5
Local Accrued Interest
1400
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: TRANSOCEAN SENTRY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN SENTRY LTD
Security Description
5.375% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
125000
Base Market Value
125156.25
Base Total Cost
124500
Base Unrealized Gain Loss
656.25
Base Accrued Interest
690.53
Local Market Value
125156.25
Local Total Cost Amount
124500
Local Unrealized Gain Loss
656.25
Local Accrued Interest
690.53
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLY FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLY FINANCIAL INC
Security Description
3.875% 21 May 2024
Maturity Date
2024-05-21T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
100000
Base Market Value
102375
Base Total Cost
98992
Base Unrealized Gain Loss
3383
Base Accrued Interest
430.56
Local Market Value
102375
Local Total Cost Amount
98992
Local Unrealized Gain Loss
3383
Local Accrued Interest
430.56
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: NUSTAR LOGISTICS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUSTAR LOGISTICS LP
Security Description
6% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
100000
Base Market Value
103500
Base Total Cost
100000
Base Unrealized Gain Loss
3500
Base Accrued Interest
650
Local Market Value
103500
Local Total Cost Amount
100000
Local Unrealized Gain Loss
3500
Local Accrued Interest
650
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: AMERICAN AIRLINES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES GROUP
Security Description
5% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
175000
Base Market Value
180302.5
Base Total Cost
175000
Base Unrealized Gain Loss
5302.5
Base Accrued Interest
996.53
Local Market Value
180302.5
Local Total Cost Amount
175000
Local Unrealized Gain Loss
5302.5
Local Accrued Interest
996.53
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: BERRY PLASTICS GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY PLASTICS GROUP
Security Description
1% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
275000
Base Market Value
273453.13
Base Total Cost
274312.5
Base Unrealized Gain Loss
-859.37
Base Accrued Interest
0
Local Market Value
273453.13
Local Total Cost Amount
274312.5
Local Unrealized Gain Loss
-859.37
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: BERRY GLOBAL ESCROW CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY GLOBAL ESCROW CORP
Security Description
5.625% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
50000
Base Market Value
52000
Base Total Cost
50000
Base Unrealized Gain Loss
2000
Base Accrued Interest
203.13
Local Market Value
52000
Local Total Cost Amount
50000
Local Unrealized Gain Loss
2000
Local Accrued Interest
203.13
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
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: BERRY GLOBAL ESCROW CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY GLOBAL ESCROW CORP
Security Description
4.875% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
175000
Base Market Value
178718.75
Base Total Cost
175000
Base Unrealized Gain Loss
3718.75
Base Accrued Interest
616.15
Local Market Value
178718.75
Local Total Cost Amount
175000
Local Unrealized Gain Loss
3718.75
Local Accrued Interest
616.15
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: AMSTED INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMSTED INDUSTRIES
Security Description
5.625% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
50000
Base Market Value
52125
Base Total Cost
50000
Base Unrealized Gain Loss
2125
Base Accrued Interest
203.13
Local Market Value
52125
Local Total Cost Amount
50000
Local Unrealized Gain Loss
2125
Local Accrued Interest
203.13
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
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: IAA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IAA INC
Security Description
5.5% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
100000
Base Market Value
104000
Base Total Cost
100843.75
Base Unrealized Gain Loss
3156.25
Base Accrued Interest
381.95
Local Market Value
104000
Local Total Cost Amount
100843.75
Local Unrealized Gain Loss
3156.25
Local Accrued Interest
381.95
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
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
6.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
125000
Base Market Value
131875
Base Total Cost
125000
Base Unrealized Gain Loss
6875
Base Accrued Interest
726.56
Local Market Value
131875
Local Total Cost Amount
125000
Local Unrealized Gain Loss
6875
Local Accrued Interest
726.56
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: GO DADDY OPCO/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GO DADDY OPCO/FINCO
Security Description
5.25% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
200000
Base Market Value
207000
Base Total Cost
201218.75
Base Unrealized Gain Loss
5781.25
Base Accrued Interest
787.51
Local Market Value
207000
Local Total Cost Amount
201218.75
Local Unrealized Gain Loss
5781.25
Local Accrued Interest
787.51
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SPRINGLEAF FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINGLEAF FINANCE CORP
Security Description
7.125% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
150000
Base Market Value
164344.5
Base Total Cost
147250
Base Unrealized Gain Loss
17094.5
Base Accrued Interest
3146.88
Local Market Value
164344.5
Local Total Cost Amount
147250
Local Unrealized Gain Loss
17094.5
Local Accrued Interest
3146.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: TOPBUILD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOPBUILD CORP
Security Description
5.625% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
125000
Base Market Value
127812.5
Base Total Cost
119843.75
Base Unrealized Gain Loss
7968.75
Base Accrued Interest
1171.88
Local Market Value
127812.5
Local Total Cost Amount
119843.75
Local Unrealized Gain Loss
7968.75
Local Accrued Interest
1171.88
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
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: NATIONAL INTERGOVERNMENTAL PUR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL INTERGOVERNMENTAL PUR
Security Description
1% 23 May 2025
Maturity Date
2025-05-23T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
125000
Base Market Value
123438.13
Base Total Cost
123750
Base Unrealized Gain Loss
-311.87
Base Accrued Interest
0
Local Market Value
123438.13
Local Total Cost Amount
123750
Local Unrealized Gain Loss
-311.87
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: VISTRA OPERATIONS COMPANY LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA OPERATIONS COMPANY LLC
Security Description
1% 31 Dec 2025
Maturity Date
2025-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
139824.12
Base Market Value
139842.3
Base Total Cost
138076.32
Base Unrealized Gain Loss
1765.98
Base Accrued Interest
0
Local Market Value
139842.3
Local Total Cost Amount
138076.32
Local Unrealized Gain Loss
1765.98
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: CALFRAC HOLDINGS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALFRAC HOLDINGS LP
Security Description
8.5% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
125000
Base Market Value
87500
Base Total Cost
105625
Base Unrealized Gain Loss
-18125
Base Accrued Interest
472.22
Local Market Value
87500
Local Total Cost Amount
105625
Local Unrealized Gain Loss
-18125
Local Accrued Interest
472.22
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
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: NORTHERN OIL AND GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHERN OIL AND GAS INC
Security Description
8.5% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
9.5
Original Face
0
Shares Par Value
50250
Base Market Value
51883.13
Base Total Cost
52250
Base Unrealized Gain Loss
-366.87
Base Accrued Interest
0
Local Market Value
51883.13
Local Total Cost Amount
52250
Local Unrealized Gain Loss
-366.87
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
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: BAUSCH HEALTH AMERICAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAUSCH HEALTH AMERICAS
Security Description
8.5% 31 Jan 2027
Maturity Date
2027-01-31T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
250000
Base Market Value
274880
Base Total Cost
258156.25
Base Unrealized Gain Loss
16723.75
Base Accrued Interest
8854.17
Local Market Value
274880
Local Total Cost Amount
258156.25
Local Unrealized Gain Loss
16723.75
Local Accrued Interest
8854.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: ARAMARK SVCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK SVCS INC
Security Description
1% 11 Mar 2025
Maturity Date
2025-03-11T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
75000
Base Market Value
74859.38
Base Total Cost
75187.5
Base Unrealized Gain Loss
-328.12
Base Accrued Interest
0
Local Market Value
74859.38
Local Total Cost Amount
75187.5
Local Unrealized Gain Loss
-328.12
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: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
5.875% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
175000
Base Market Value
185062.5
Base Total Cost
177652.34
Base Unrealized Gain Loss
7410.16
Base Accrued Interest
456.94
Local Market Value
185062.5
Local Total Cost Amount
177652.34
Local Unrealized Gain Loss
7410.16
Local Accrued Interest
456.94
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
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IQVIA INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA INC.
Security Description
1% 11 Jun 2025
Maturity Date
2025-06-11T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
273493.41
Base Market Value
272381.66
Base Total Cost
270850.51
Base Unrealized Gain Loss
1531.15
Base Accrued Interest
0
Local Market Value
272381.66
Local Total Cost Amount
270850.51
Local Unrealized Gain Loss
1531.15
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: ALERIS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALERIS INTL INC
Security Description
10.75% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
10.75
Original Face
0
Shares Par Value
125000
Base Market Value
130468.75
Base Total Cost
132500
Base Unrealized Gain Loss
-2031.25
Base Accrued Interest
6196.18
Local Market Value
130468.75
Local Total Cost Amount
132500
Local Unrealized Gain Loss
-2031.25
Local Accrued Interest
6196.18
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
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: SRC ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SRC ENERGY INC
Security Description
6.25% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
125000
Base Market Value
113750
Base Total Cost
121718.75
Base Unrealized Gain Loss
-7968.75
Base Accrued Interest
651.04
Local Market Value
113750
Local Total Cost Amount
121718.75
Local Unrealized Gain Loss
-7968.75
Local Accrued Interest
651.04
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
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