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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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.875% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
75000
Base Market Value
81468.75
Base Total Cost
79218.75
Base Unrealized Gain Loss
2250
Base Accrued Interest
1739.07
Local Market Value
81468.75
Local Total Cost Amount
79218.75
Local Unrealized Gain Loss
2250
Local Accrued Interest
1739.07
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.125% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
250000
Base Market Value
265075
Base Total Cost
253125
Base Unrealized Gain Loss
11950
Base Accrued Interest
791.67
Local Market Value
265075
Local Total Cost Amount
253125
Local Unrealized Gain Loss
11950
Local Accrued Interest
791.67
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
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.25% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
150000
Base Market Value
159375
Base Total Cost
157031.25
Base Unrealized Gain Loss
2343.75
Base Accrued Interest
3202.08
Local Market Value
159375
Local Total Cost Amount
157031.25
Local Unrealized Gain Loss
2343.75
Local Accrued Interest
3202.08
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
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: REALOGY GROUP/CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALOGY GROUP/CO ISSUER
Security Description
5.25% 01 Dec 2021
Maturity Date
2021-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
50000
Base Market Value
48000
Base Total Cost
48750
Base Unrealized Gain Loss
-750
Base Accrued Interest
218.75
Local Market Value
48000
Local Total Cost Amount
48750
Local Unrealized Gain Loss
-750
Local Accrued Interest
218.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
50000
Base Market Value
51312.5
Base Total Cost
50781.25
Base Unrealized Gain Loss
531.25
Base Accrued Interest
0
Local Market Value
51312.5
Local Total Cost Amount
50781.25
Local Unrealized Gain Loss
531.25
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
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: MULTI COLOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MULTI COLOR CORP
Security Description
6.125% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
125000
Base Market Value
128906.25
Base Total Cost
127812.5
Base Unrealized Gain Loss
1093.75
Base Accrued Interest
638.02
Local Market Value
128906.25
Local Total Cost Amount
127812.5
Local Unrealized Gain Loss
1093.75
Local Accrued Interest
638.02
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
WR
S And P Quality Rating
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: MGM RESORTS INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTL
Security Description
6% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
625000
Base Market Value
677343.75
Base Total Cost
641409.37
Base Unrealized Gain Loss
35934.38
Base Accrued Interest
11041.66
Local Market Value
677343.75
Local Total Cost Amount
641409.37
Local Unrealized Gain Loss
35934.38
Local Accrued Interest
11041.66
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
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: CDW LLC/CDW FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDW LLC/CDW FINANCE
Security Description
5.5% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
75000
Base Market Value
80175
Base Total Cost
75750
Base Unrealized Gain Loss
4425
Base Accrued Interest
343.75
Local Market Value
80175
Local Total Cost Amount
75750
Local Unrealized Gain Loss
4425
Local Accrued Interest
343.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: ADT SEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT SEC CORP
Security Description
5.25% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
125000
Base Market Value
126875
Base Total Cost
127812.5
Base Unrealized Gain Loss
-937.5
Base Accrued Interest
1932.29
Local Market Value
126875
Local Total Cost Amount
127812.5
Local Unrealized Gain Loss
-937.5
Local Accrued Interest
1932.29
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: CNX RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNX RESOURCES CORP
Security Description
5.875% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
73000
Base Market Value
70810
Base Total Cost
73091.25
Base Unrealized Gain Loss
-2281.25
Base Accrued Interest
905.4
Local Market Value
70810
Local Total Cost Amount
73091.25
Local Unrealized Gain Loss
-2281.25
Local Accrued Interest
905.4
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
ELECTRIC/GAS
Moody S Quality Rating
B3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
25000
Base Market Value
26984.5
Base Total Cost
25312.5
Base Unrealized Gain Loss
1672
Base Accrued Interest
559.89
Local Market Value
26984.5
Local Total Cost Amount
25312.5
Local Unrealized Gain Loss
1672
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
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: MGM RESORTS INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTL
Security Description
7.75% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
50000
Base Market Value
55750
Base Total Cost
54625
Base Unrealized Gain Loss
1125
Base Accrued Interest
1140.97
Local Market Value
55750
Local Total Cost Amount
54625
Local Unrealized Gain Loss
1125
Local Accrued Interest
1140.97
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MEG ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEG ENERGY CORP
Security Description
6.375% 30 Jan 2023
Maturity Date
2023-01-30T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
175000
Base Market Value
166687.5
Base Total Cost
162153.41
Base Unrealized Gain Loss
4534.09
Base Accrued Interest
4670.52
Local Market Value
166687.5
Local Total Cost Amount
162153.41
Local Unrealized Gain Loss
4534.09
Local Accrued Interest
4670.52
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
Caa2
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: TECK RESOURCES LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECK RESOURCES LIMITED
Security Description
5.4% 01 Feb 2043
Maturity Date
2043-02-01T00:00:00.000
Interest Rate
5.4
Original Face
0
Shares Par Value
50000
Base Market Value
51736
Base Total Cost
48343.75
Base Unrealized Gain Loss
3392.25
Base Accrued Interest
1125
Local Market Value
51736
Local Total Cost Amount
48343.75
Local Unrealized Gain Loss
3392.25
Local Accrued Interest
1125
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
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: CIT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIT GROUP INC
Security Description
5% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
225000
Base Market Value
238740.75
Base Total Cost
229843.75
Base Unrealized Gain Loss
8897
Base Accrued Interest
4250
Local Market Value
238740.75
Local Total Cost Amount
229843.75
Local Unrealized Gain Loss
8897
Local Accrued Interest
4250
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: MERITAGE HOMES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITAGE HOMES CORP
Security Description
7% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
275000
Base Market Value
297000
Base Total Cost
296312.5
Base Unrealized Gain Loss
687.5
Base Accrued Interest
4812.5
Local Market Value
297000
Local Total Cost Amount
296312.5
Local Unrealized Gain Loss
687.5
Local Accrued Interest
4812.5
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: IRON MOUNTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRON MOUNTAIN INC
Security Description
5.75% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
250000
Base Market Value
252535
Base Total Cost
245312.5
Base Unrealized Gain Loss
7222.5
Base Accrued Interest
5430.55
Local Market Value
252535
Local Total Cost Amount
245312.5
Local Unrealized Gain Loss
7222.5
Local Accrued Interest
5430.55
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
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
5.25% 30 Sep 2022
Maturity Date
2022-09-30T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
50000
Base Market Value
50755
Base Total Cost
50437.5
Base Unrealized Gain Loss
317.5
Base Accrued Interest
663.54
Local Market Value
50755
Local Total Cost Amount
50437.5
Local Unrealized Gain Loss
317.5
Local Accrued Interest
663.54
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
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: UNIVISION COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVISION COMMUNICATIONS
Security Description
6.75% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
125000
Base Market Value
126953.75
Base Total Cost
128593.75
Base Unrealized Gain Loss
-1640
Base Accrued Interest
2484.38
Local Market Value
126953.75
Local Total Cost Amount
128593.75
Local Unrealized Gain Loss
-1640
Local Accrued Interest
2484.38
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: SESI LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SESI LLC
Security Description
7.125% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
250000
Base Market Value
174375
Base Total Cost
252393.75
Base Unrealized Gain Loss
-78018.75
Base Accrued Interest
791.67
Local Market Value
174375
Local Total Cost Amount
252393.75
Local Unrealized Gain Loss
-78018.75
Local Accrued Interest
791.67
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
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: ENCOMPASS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCOMPASS HEALTH CORP
Security Description
5.75% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
115000
Base Market Value
117104.5
Base Total Cost
115373.75
Base Unrealized Gain Loss
1730.75
Base Accrued Interest
1102.08
Local Market Value
117104.5
Local Total Cost Amount
115373.75
Local Unrealized Gain Loss
1730.75
Local Accrued Interest
1102.08
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
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: TRANSOCEAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN INC
Security Description
5.8% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
25000
Base Market Value
24562.5
Base Total Cost
24218.75
Base Unrealized Gain Loss
343.75
Base Accrued Interest
306.11
Local Market Value
24562.5
Local Total Cost Amount
24218.75
Local Unrealized Gain Loss
343.75
Local Accrued Interest
306.11
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
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
25000
Base Market Value
25375
Base Total Cost
24625
Base Unrealized Gain Loss
750
Base Accrued Interest
677.25
Local Market Value
25375
Local Total Cost Amount
24625
Local Unrealized Gain Loss
750
Local Accrued Interest
677.25
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.875% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
50000
Base Market Value
54369
Base Total Cost
53312.5
Base Unrealized Gain Loss
1056.5
Base Accrued Interest
489.58
Local Market Value
54369
Local Total Cost Amount
53312.5
Local Unrealized Gain Loss
1056.5
Local Accrued Interest
489.58
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: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
9.375% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
9.375
Original Face
0
Shares Par Value
175000
Base Market Value
18375
Base Total Cost
137375
Base Unrealized Gain Loss
-119000
Base Accrued Interest
2734.37
Local Market Value
18375
Local Total Cost Amount
137375
Local Unrealized Gain Loss
-119000
Local Accrued Interest
2734.37
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
FINANCE
Moody S Quality Rating
Ca
S And P Quality Rating
C
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 HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA HEALTHCARE INC
Security Description
6.25% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
175000
Base Market Value
183312.5
Base Total Cost
182950
Base Unrealized Gain Loss
362.5
Base Accrued Interest
4131.95
Local Market Value
183312.5
Local Total Cost Amount
182950
Local Unrealized Gain Loss
362.5
Local Accrued Interest
4131.95
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
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: MGM RESORTS INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTL
Security Description
6.625% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
150000
Base Market Value
162000
Base Total Cost
159750
Base Unrealized Gain Loss
2250
Base Accrued Interest
441.67
Local Market Value
162000
Local Total Cost Amount
159750
Local Unrealized Gain Loss
2250
Local Accrued Interest
441.67
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
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: AMC NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC NETWORKS INC
Security Description
4.75% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
405000
Base Market Value
410086.8
Base Total Cost
403725
Base Unrealized Gain Loss
6361.8
Base Accrued Interest
855
Local Market Value
410086.8
Local Total Cost Amount
403725
Local Unrealized Gain Loss
6361.8
Local Accrued Interest
855
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: TPC GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TPC GROUP INC
Security Description
8.75% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
350000
Base Market Value
348687.5
Base Total Cost
348250
Base Unrealized Gain Loss
437.5
Base Accrued Interest
1361.11
Local Market Value
348687.5
Local Total Cost Amount
348250
Local Unrealized Gain Loss
437.5
Local Accrued Interest
1361.11
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
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: 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% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
25000
Base Market Value
25395
Base Total Cost
25031.25
Base Unrealized Gain Loss
363.75
Base Accrued Interest
484.02
Local Market Value
25395
Local Total Cost Amount
25031.25
Local Unrealized Gain Loss
363.75
Local Accrued Interest
484.02
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: CSC HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSC HOLDINGS LLC
Security Description
6.75% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
25000
Base Market Value
26750
Base Total Cost
26125
Base Unrealized Gain Loss
625
Base Accrued Interest
215.63
Local Market Value
26750
Local Total Cost Amount
26125
Local Unrealized Gain Loss
625
Local Accrued Interest
215.63
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: BOMBARDIER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOMBARDIER INC
Security Description
6.125% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
275000
Base Market Value
278781.25
Base Total Cost
279031.25
Base Unrealized Gain Loss
-250
Base Accrued Interest
7766.83
Local Market Value
278781.25
Local Total Cost Amount
279031.25
Local Unrealized Gain Loss
-250
Local Accrued Interest
7766.83
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
CANADIAN
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: NAVIENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIENT CORP
Security Description
5.5% 25 Jan 2023
Maturity Date
2023-01-25T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
225000
Base Market Value
231187.5
Base Total Cost
219093.75
Base Unrealized Gain Loss
12093.75
Base Accrued Interest
5362.5
Local Market Value
231187.5
Local Total Cost Amount
219093.75
Local Unrealized Gain Loss
12093.75
Local Accrued Interest
5362.5
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
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
525000
Base Market Value
535500
Base Total Cost
537437.5
Base Unrealized Gain Loss
-1937.5
Base Accrued Interest
7054.68
Local Market Value
535500
Local Total Cost Amount
537437.5
Local Unrealized Gain Loss
-1937.5
Local Accrued Interest
7054.68
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: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
305000
Base Market Value
310337.5
Base Total Cost
307425
Base Unrealized Gain Loss
2912.5
Base Accrued Interest
2541.67
Local Market Value
310337.5
Local Total Cost Amount
307425
Local Unrealized Gain Loss
2912.5
Local Accrued Interest
2541.67
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
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: ARCONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCONIC INC
Security Description
1.625% 15 Oct 2019
Maturity Date
2019-10-15T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
250000
Base Market Value
252545
Base Total Cost
258785
Base Unrealized Gain Loss
-6240
Base Accrued Interest
857.64
Local Market Value
252545
Local Total Cost Amount
258785
Local Unrealized Gain Loss
-6240
Local Accrued Interest
857.64
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 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
225000
Base Market Value
227250
Base Total Cost
219906.25
Base Unrealized Gain Loss
7343.75
Base Accrued Interest
1329.68
Local Market Value
227250
Local Total Cost Amount
219906.25
Local Unrealized Gain Loss
7343.75
Local Accrued Interest
1329.68
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
320000
Base Market Value
309200
Base Total Cost
274720
Base Unrealized Gain Loss
34480
Base Accrued Interest
4711.11
Local Market Value
309200
Local Total Cost Amount
274720
Local Unrealized Gain Loss
34480
Local Accrued Interest
4711.11
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
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: CF INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES INC
Security Description
4.95% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
25000
Base Market Value
22375
Base Total Cost
20937.5
Base Unrealized Gain Loss
1437.5
Base Accrued Interest
103.13
Local Market Value
22375
Local Total Cost Amount
20937.5
Local Unrealized Gain Loss
1437.5
Local Accrued Interest
103.13
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: CINEMARK USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINEMARK USA INC
Security Description
5.125% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
200000
Base Market Value
203000
Base Total Cost
202093.75
Base Unrealized Gain Loss
906.25
Base Accrued Interest
455.55
Local Market Value
203000
Local Total Cost Amount
202093.75
Local Unrealized Gain Loss
906.25
Local Accrued Interest
455.55
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
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: MGM RESORTS INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTL
Security Description
6.75% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
100000
Base Market Value
104500
Base Total Cost
103625
Base Unrealized Gain Loss
875
Base Accrued Interest
1687.51
Local Market Value
104500
Local Total Cost Amount
103625
Local Unrealized Gain Loss
875
Local Accrued Interest
1687.51
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
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: EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMC CORP
Security Description
2.65% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
100000
Base Market Value
99452
Base Total Cost
98028.75
Base Unrealized Gain Loss
1423.25
Base Accrued Interest
220.84
Local Market Value
99452
Local Total Cost Amount
98028.75
Local Unrealized Gain Loss
1423.25
Local Accrued Interest
220.84
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
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: ADVANCED MICRO DEVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCED MICRO DEVICES
Security Description
7.5% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
25000
Base Market Value
28250
Base Total Cost
28187.5
Base Unrealized Gain Loss
62.5
Base Accrued Interest
708.33
Local Market Value
28250
Local Total Cost Amount
28187.5
Local Unrealized Gain Loss
62.5
Local Accrued Interest
708.33
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
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: PENSKE AUTO GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE AUTO GROUP INC
Security Description
5.75% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
175000
Base Market Value
177406.25
Base Total Cost
179593.75
Base Unrealized Gain Loss
-2187.5
Base Accrued Interest
2515.62
Local Market Value
177406.25
Local Total Cost Amount
179593.75
Local Unrealized Gain Loss
-2187.5
Local Accrued Interest
2515.62
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
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: NATIONSTAR MORT/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONSTAR MORT/CAP CORP
Security Description
6.5% 01 Jul 2021
Maturity Date
2021-07-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
100000
Base Market Value
100152
Base Total Cost
99750
Base Unrealized Gain Loss
402
Base Accrued Interest
0
Local Market Value
100152
Local Total Cost Amount
99750
Local Unrealized Gain Loss
402
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
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: CLEAR CHANNEL WORLDWIDE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL WORLDWIDE
Security Description
6.5% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
150000
Base Market Value
152812.5
Base Total Cost
153406.25
Base Unrealized Gain Loss
-593.75
Base Accrued Interest
1245.83
Local Market Value
152812.5
Local Total Cost Amount
153406.25
Local Unrealized Gain Loss
-593.75
Local Accrued Interest
1245.83
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
1% 31 Dec 2049
Maturity Date
2049-12-31T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
50000
Base Market Value
52562.5
Base Total Cost
49625
Base Unrealized Gain Loss
2937.5
Base Accrued Interest
1250
Local Market Value
52562.5
Local Total Cost Amount
49625
Local Unrealized Gain Loss
2937.5
Local Accrued Interest
1250
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
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: CINEMARK USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINEMARK USA INC
Security Description
4.875% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
100000
Base Market Value
101250
Base Total Cost
97500
Base Unrealized Gain Loss
3750
Base Accrued Interest
406.25
Local Market Value
101250
Local Total Cost Amount
97500
Local Unrealized Gain Loss
3750
Local Accrued Interest
406.25
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
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: WHITING PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHITING PETROLEUM CORP
Security Description
5.75% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
75000
Base Market Value
75562.5
Base Total Cost
76364.44
Base Unrealized Gain Loss
-801.94
Base Accrued Interest
1269.79
Local Market Value
75562.5
Local Total Cost Amount
76364.44
Local Unrealized Gain Loss
-801.94
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
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: NIELSEN CO LUX SARL/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIELSEN CO LUX SARL/THE
Security Description
5.5% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
100000
Base Market Value
100375
Base Total Cost
100875
Base Unrealized Gain Loss
-500
Base Accrued Interest
1375
Local Market Value
100375
Local Total Cost Amount
100875
Local Unrealized Gain Loss
-500
Local Accrued Interest
1375
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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