Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NAVIENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIENT CORP
Security Description
5.875% 25 Mar 2021
Maturity Date
2021-03-25T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
200000
Base Market Value
207750
Base Total Cost
203250
Base Unrealized Gain Loss
4500
Base Accrued Interest
3133.33
Local Market Value
207750
Local Total Cost Amount
203250
Local Unrealized Gain Loss
4500
Local Accrued Interest
3133.33
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
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: UPCB FINANCE IV LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UPCB FINANCE IV LTD
Security Description
5.375% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
225000
Base Market Value
231257.25
Base Total Cost
221625
Base Unrealized Gain Loss
9632.25
Base Accrued Interest
5576.57
Local Market Value
231257.25
Local Total Cost Amount
221625
Local Unrealized Gain Loss
9632.25
Local Accrued Interest
5576.57
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
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: 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
5.125% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
25000
Base Market Value
25523.5
Base Total Cost
25000
Base Unrealized Gain Loss
523.5
Base Accrued Interest
213.54
Local Market Value
25523.5
Local Total Cost Amount
25000
Local Unrealized Gain Loss
523.5
Local Accrued Interest
213.54
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: CARRIZO OIL + GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIZO OIL + GAS INC
Security Description
6.25% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
325000
Base Market Value
313625
Base Total Cost
327843.75
Base Unrealized Gain Loss
-14218.75
Base Accrued Interest
4288.19
Local Market Value
313625
Local Total Cost Amount
327843.75
Local Unrealized Gain Loss
-14218.75
Local Accrued Interest
4288.19
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
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
5.875% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
75000
Base Market Value
79125
Base Total Cost
75718.75
Base Unrealized Gain Loss
3406.25
Base Accrued Interest
734.37
Local Market Value
79125
Local Total Cost Amount
75718.75
Local Unrealized Gain Loss
3406.25
Local Accrued Interest
734.37
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
125000
Base Market Value
125156.25
Base Total Cost
127656.25
Base Unrealized Gain Loss
-2500
Base Accrued Interest
951.82
Local Market Value
125156.25
Local Total Cost Amount
127656.25
Local Unrealized Gain Loss
-2500
Local Accrued Interest
951.82
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
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: AHERN RENTALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AHERN RENTALS INC
Security Description
7.375% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
225000
Base Market Value
199687.5
Base Total Cost
209812.5
Base Unrealized Gain Loss
-10125
Base Accrued Interest
2120.31
Local Market Value
199687.5
Local Total Cost Amount
209812.5
Local Unrealized Gain Loss
-10125
Local Accrued Interest
2120.31
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: PRISO ACQUISITION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRISO ACQUISITION CORP
Security Description
9% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
275000
Base Market Value
257125
Base Total Cost
283250
Base Unrealized Gain Loss
-26125
Base Accrued Interest
3162.5
Local Market Value
257125
Local Total Cost Amount
283250
Local Unrealized Gain Loss
-26125
Local Accrued Interest
3162.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
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: ESH HOSPITALITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESH HOSPITALITY INC
Security Description
5.25% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
100000
Base Market Value
102375
Base Total Cost
99531.25
Base Unrealized Gain Loss
2843.75
Base Accrued Interest
875
Local Market Value
102375
Local Total Cost Amount
99531.25
Local Unrealized Gain Loss
2843.75
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
REAL ESTATE
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: IQVIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA INC
Security Description
4.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
200000
Base Market Value
205250
Base Total Cost
198562.5
Base Unrealized Gain Loss
6687.5
Base Accrued Interest
1245.84
Local Market Value
205250
Local Total Cost Amount
198562.5
Local Unrealized Gain Loss
6687.5
Local Accrued Interest
1245.84
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
32787.47
Base Market Value
37338.38
Base Total Cost
37309.17
Base Unrealized Gain Loss
29.21
Base Accrued Interest
0
Local Market Value
32787.47
Local Total Cost Amount
32787.47
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: FTS INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTS INTERNATIONAL INC
Security Description
6.25% 01 May 2022
Maturity Date
2022-05-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
75000
Base Market Value
69562.5
Base Total Cost
70500
Base Unrealized Gain Loss
-937.5
Base Accrued Interest
781.25
Local Market Value
69562.5
Local Total Cost Amount
70500
Local Unrealized Gain Loss
-937.5
Local Accrued Interest
781.25
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
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: BROOKFIELD RESIDENTIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESIDENTIAL
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
175000
Base Market Value
176750
Base Total Cost
167125
Base Unrealized Gain Loss
9625
Base Accrued Interest
1425.52
Local Market Value
176750
Local Total Cost Amount
167125
Local Unrealized Gain Loss
9625
Local Accrued Interest
1425.52
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STEEL DYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEEL DYNAMICS INC
Security Description
5.125% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
100000
Base Market Value
101042
Base Total Cost
100906.25
Base Unrealized Gain Loss
135.75
Base Accrued Interest
1281.24
Local Market Value
101042
Local Total Cost Amount
100906.25
Local Unrealized Gain Loss
135.75
Local Accrued Interest
1281.24
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: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
4.625% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
50000
Base Market Value
50000
Base Total Cost
49031.25
Base Unrealized Gain Loss
968.75
Base Accrued Interest
1066.3
Local Market Value
50000
Local Total Cost Amount
49031.25
Local Unrealized Gain Loss
968.75
Local Accrued Interest
1066.3
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: JBS USA LLC/JBS USA FINA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JBS USA LLC/JBS USA FINA
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
50000
Base Market Value
52000
Base Total Cost
50875
Base Unrealized Gain Loss
1125
Base Accrued Interest
127.78
Local Market Value
52000
Local Total Cost Amount
50875
Local Unrealized Gain Loss
1125
Local Accrued Interest
127.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CEDAR FAIR LP/CANADA S W
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEDAR FAIR LP/CANADA S W
Security Description
5.375% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
125000
Base Market Value
128437.5
Base Total Cost
125000
Base Unrealized Gain Loss
3437.5
Base Accrued Interest
559.89
Local Market Value
128437.5
Local Total Cost Amount
125000
Local Unrealized Gain Loss
3437.5
Local Accrued Interest
559.89
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
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
6% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
350000
Base Market Value
328023.5
Base Total Cost
341312.5
Base Unrealized Gain Loss
-13289
Base Accrued Interest
933.34
Local Market Value
328023.5
Local Total Cost Amount
341312.5
Local Unrealized Gain Loss
-13289
Local Accrued Interest
933.34
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
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: INFORMATICA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFORMATICA LLC
Security Description
7.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
125000
Base Market Value
127208.75
Base Total Cost
128125
Base Unrealized Gain Loss
-916.25
Base Accrued Interest
4106.77
Local Market Value
127208.75
Local Total Cost Amount
128125
Local Unrealized Gain Loss
-916.25
Local Accrued Interest
4106.77
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
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: XPO LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XPO LOGISTICS INC
Security Description
6.5% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
475000
Base Market Value
484500
Base Total Cost
491375.25
Base Unrealized Gain Loss
-6875.25
Base Accrued Interest
1372.22
Local Market Value
484500
Local Total Cost Amount
491375.25
Local Unrealized Gain Loss
-6875.25
Local Accrued Interest
1372.22
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
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: LTF MERGER SUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LTF MERGER SUB INC
Security Description
8.5% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
1125000
Base Market Value
1148906.25
Base Total Cost
1169093.75
Base Unrealized Gain Loss
-20187.5
Base Accrued Interest
4249.98
Local Market Value
1148906.25
Local Total Cost Amount
1169093.75
Local Unrealized Gain Loss
-20187.5
Local Accrued Interest
4249.98
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: GCI LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GCI LLC
Security Description
6.625% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
100000
Base Market Value
104780
Base Total Cost
100312.5
Base Unrealized Gain Loss
4467.5
Base Accrued Interest
460.07
Local Market Value
104780
Local Total Cost Amount
100312.5
Local Unrealized Gain Loss
4467.5
Local Accrued Interest
460.07
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
TELEPHONE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MRO HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MRO HOLDINGS INC
Security Description
1% 04 Jun 2026
Maturity Date
2026-06-04T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
100000
Base Market Value
99875
Base Total Cost
99500
Base Unrealized Gain Loss
375
Base Accrued Interest
0
Local Market Value
99875
Local Total Cost Amount
99500
Local Unrealized Gain Loss
375
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
6% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
125000
Base Market Value
130312.5
Base Total Cost
125093.75
Base Unrealized Gain Loss
5218.75
Base Accrued Interest
958.34
Local Market Value
130312.5
Local Total Cost Amount
125093.75
Local Unrealized Gain Loss
5218.75
Local Accrued Interest
958.34
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: VISTRA OPERATIONS CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA OPERATIONS CO LLC
Security Description
3.55% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
150000
Base Market Value
150882
Base Total Cost
149710.5
Base Unrealized Gain Loss
1171.5
Base Accrued Interest
295.83
Local Market Value
150882
Local Total Cost Amount
149710.5
Local Unrealized Gain Loss
1171.5
Local Accrued Interest
295.83
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
Ba1
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: VISTRA OPERATIONS CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA OPERATIONS CO LLC
Security Description
4.3% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
100000
Base Market Value
101376
Base Total Cost
99784
Base Unrealized Gain Loss
1592
Base Accrued Interest
238.89
Local Market Value
101376
Local Total Cost Amount
99784
Local Unrealized Gain Loss
1592
Local Accrued Interest
238.89
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
ELECTRIC/GAS
Moody S Quality Rating
Ba1
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
5.5% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
275000
Base Market Value
281930
Base Total Cost
276093.75
Base Unrealized Gain Loss
5836.25
Base Accrued Interest
1008.35
Local Market Value
281930
Local Total Cost Amount
276093.75
Local Unrealized Gain Loss
5836.25
Local Accrued Interest
1008.35
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
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
4.125% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
25000
Base Market Value
25699.5
Base Total Cost
24874.25
Base Unrealized Gain Loss
825.25
Base Accrued Interest
54.43
Local Market Value
25699.5
Local Total Cost Amount
24874.25
Local Unrealized Gain Loss
825.25
Local Accrued Interest
54.43
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
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: PCI GAMING AUTHORITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PCI GAMING AUTHORITY
Security Description
1% 29 May 2026
Maturity Date
2026-05-29T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
50000
Base Market Value
50140.5
Base Total Cost
49750
Base Unrealized Gain Loss
390.5
Base Accrued Interest
0
Local Market Value
50140.5
Local Total Cost Amount
49750
Local Unrealized Gain Loss
390.5
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: GRUBHUB HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUBHUB HOLDINGS INC
Security Description
5.5% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
75000
Base Market Value
76977.75
Base Total Cost
75000
Base Unrealized Gain Loss
1977.75
Base Accrued Interest
240.62
Local Market Value
76977.75
Local Total Cost Amount
75000
Local Unrealized Gain Loss
1977.75
Local Accrued Interest
240.62
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
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VISTRA OPERATIONS CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA OPERATIONS CO LLC
Security Description
5% 31 Jul 2027
Maturity Date
2027-07-31T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
300000
Base Market Value
310875
Base Total Cost
300562.5
Base Unrealized Gain Loss
10312.5
Base Accrued Interest
416.66
Local Market Value
310875
Local Total Cost Amount
300562.5
Local Unrealized Gain Loss
10312.5
Local Accrued Interest
416.66
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
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: HILTON DOMESTIC OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON DOMESTIC OPERATIN
Security Description
4.875% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
150000
Base Market Value
154500
Base Total Cost
150000
Base Unrealized Gain Loss
4500
Base Accrued Interest
223.44
Local Market Value
154500
Local Total Cost Amount
150000
Local Unrealized Gain Loss
4500
Local Accrued Interest
223.44
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
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: GRAPHIC PACKAGING INTERN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAPHIC PACKAGING INTERN
Security Description
4.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
50000
Base Market Value
51312.5
Base Total Cost
50000
Base Unrealized Gain Loss
1312.5
Base Accrued Interest
39.58
Local Market Value
51312.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
1312.5
Local Accrued Interest
39.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CUMULUS MEDIA NEW HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUMULUS MEDIA NEW HLDGS
Security Description
6.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
25000
Base Market Value
24932.5
Base Total Cost
25000
Base Unrealized Gain Loss
-67.5
Base Accrued Interest
23.44
Local Market Value
24932.5
Local Total Cost Amount
25000
Local Unrealized Gain Loss
-67.5
Local Accrued Interest
23.44
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
TELEPHONE
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: HARSCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARSCO CORP
Security Description
5.75% 31 Jul 2027
Maturity Date
2027-07-31T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
25000
Base Market Value
26034
Base Total Cost
25000
Base Unrealized Gain Loss
1034
Base Accrued Interest
11.98
Local Market Value
26034
Local Total Cost Amount
25000
Local Unrealized Gain Loss
1034
Local Accrued Interest
11.98
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: OUTFRONT MEDIA CAP LLC/C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA CAP LLC/C
Security Description
5% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
200000
Base Market Value
204740
Base Total Cost
200312.5
Base Unrealized Gain Loss
4427.5
Base Accrued Interest
472.23
Local Market Value
204740
Local Total Cost Amount
200312.5
Local Unrealized Gain Loss
4427.5
Local Accrued Interest
472.23
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: RADIAN GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RADIAN GROUP INC
Security Description
4.875% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
50000
Base Market Value
50312.5
Base Total Cost
50000
Base Unrealized Gain Loss
312.5
Base Accrued Interest
47.4
Local Market Value
50312.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
312.5
Local Accrued Interest
47.4
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: HILTON WORLDWIDE FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON WORLDWIDE FINANCE LLC
Security Description
1% 22 Jun 2026
Maturity Date
2026-06-22T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
425000
Base Market Value
425724.63
Base Total Cost
424812.5
Base Unrealized Gain Loss
912.13
Base Accrued Interest
0
Local Market Value
425724.63
Local Total Cost Amount
424812.5
Local Unrealized Gain Loss
912.13
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
100000
Base Market Value
100625
Base Total Cost
100187.5
Base Unrealized Gain Loss
437.5
Base Accrued Interest
156.6
Local Market Value
100625
Local Total Cost Amount
100187.5
Local Unrealized Gain Loss
437.5
Local Accrued Interest
156.6
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DENBURY RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DENBURY RESOURCES INC
Security Description
7.75% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
280000
Base Market Value
232400
Base Total Cost
468191.53
Base Unrealized Gain Loss
-235791.53
Base Accrued Interest
723.33
Local Market Value
232400
Local Total Cost Amount
468191.53
Local Unrealized Gain Loss
-235791.53
Local Accrued Interest
723.33
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: DENBURY RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DENBURY RESOURCES INC
Security Description
6.375% 31 Dec 2024
Maturity Date
2024-12-31T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
200000
Base Market Value
129060
Base Total Cost
274414.53
Base Unrealized Gain Loss
-145354.53
Base Accrued Interest
425
Local Market Value
129060
Local Total Cost Amount
274414.53
Local Unrealized Gain Loss
-145354.53
Local Accrued Interest
425
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
4.625% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
150000
Base Market Value
153492
Base Total Cost
150070.31
Base Unrealized Gain Loss
3421.69
Base Accrued Interest
0
Local Market Value
153492
Local Total Cost Amount
150070.31
Local Unrealized Gain Loss
3421.69
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
TELEPHONE
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: CEDAR FAIR LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEDAR FAIR LP
Security Description
5.25% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
50000
Base Market Value
51015.5
Base Total Cost
50000
Base Unrealized Gain Loss
1015.5
Base Accrued Interest
29.17
Local Market Value
51015.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
1015.5
Local Accrued Interest
29.17
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
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: CLEAN HARBORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN HARBORS INC
Security Description
5.125% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
25000
Base Market Value
25500
Base Total Cost
25000
Base Unrealized Gain Loss
500
Base Accrued Interest
0
Local Market Value
25500
Local Total Cost Amount
25000
Local Unrealized Gain Loss
500
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
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: CLEAN HARBORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN HARBORS INC
Security Description
4.875% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
50000
Base Market Value
50817.5
Base Total Cost
50000
Base Unrealized Gain Loss
817.5
Base Accrued Interest
0
Local Market Value
50817.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
817.5
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
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: NEXSTAR ESCROW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXSTAR ESCROW INC
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
200000
Base Market Value
204750
Base Total Cost
200562.5
Base Unrealized Gain Loss
4187.5
Base Accrued Interest
0
Local Market Value
204750
Local Total Cost Amount
200562.5
Local Unrealized Gain Loss
4187.5
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
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: NORBORD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORBORD INC
Security Description
5.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
50000
Base Market Value
50312.5
Base Total Cost
50000
Base Unrealized Gain Loss
312.5
Base Accrued Interest
55.9
Local Market Value
50312.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
312.5
Local Accrued Interest
55.9
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
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: ENLINK MIDSTREAM PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENLINK MIDSTREAM PARTNER
Security Description
4.4% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
25000
Base Market Value
25280.75
Base Total Cost
23625
Base Unrealized Gain Loss
1655.75
Base Accrued Interest
275
Local Market Value
25280.75
Local Total Cost Amount
23625
Local Unrealized Gain Loss
1655.75
Local Accrued Interest
275
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
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: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
5.125% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
175000
Base Market Value
181499.5
Base Total Cost
179593.75
Base Unrealized Gain Loss
1905.75
Base Accrued Interest
2640.79
Local Market Value
181499.5
Local Total Cost Amount
179593.75
Local Unrealized Gain Loss
1905.75
Local Accrued Interest
2640.79
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
INDUSTRIAL
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: ENLINK MIDSTREAM PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENLINK MIDSTREAM PARTNER
Security Description
5.6% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
5.6
Original Face
0
Shares Par Value
75000
Base Market Value
68812.5
Base Total Cost
63187.5
Base Unrealized Gain Loss
5625
Base Accrued Interest
1050
Local Market Value
68812.5
Local Total Cost Amount
63187.5
Local Unrealized Gain Loss
5625
Local Accrued Interest
1050
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
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NYC Data AI • Public-data exploration interface