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: SELECT MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SELECT MEDICAL CORP
Security Description
6.375% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
600000
Base Market Value
600810
Base Total Cost
606187.5
Base Unrealized Gain Loss
-5377.5
Base Accrued Interest
3187.5
Local Market Value
600810
Local Total Cost Amount
606187.5
Local Unrealized Gain Loss
-5377.5
Local Accrued Interest
3187.5
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: FREEPORT MCMORAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREEPORT MCMORAN INC
Security Description
5.45% 15 Mar 2043
Maturity Date
2043-03-15T00:00:00.000
Interest Rate
5.45
Original Face
0
Shares Par Value
75000
Base Market Value
68625
Base Total Cost
66437.5
Base Unrealized Gain Loss
2187.5
Base Accrued Interest
1203.54
Local Market Value
68625
Local Total Cost Amount
66437.5
Local Unrealized Gain Loss
2187.5
Local Accrued Interest
1203.54
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
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: FREEPORT MCMORAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREEPORT MCMORAN INC
Security Description
3.875% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
25000
Base Market Value
25000
Base Total Cost
23312.5
Base Unrealized Gain Loss
1687.5
Base Accrued Interest
285.24
Local Market Value
25000
Local Total Cost Amount
23312.5
Local Unrealized Gain Loss
1687.5
Local Accrued Interest
285.24
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: CALPINE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALPINE CORP
Security Description
6% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
575000
Base Market Value
577875
Base Total Cost
585875
Base Unrealized Gain Loss
-8000
Base Accrued Interest
15908.33
Local Market Value
577875
Local Total Cost Amount
585875
Local Unrealized Gain Loss
-8000
Local Accrued Interest
15908.33
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
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: YUM BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YUM BRANDS INC
Security Description
3.875% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
425000
Base Market Value
430567.5
Base Total Cost
428156.25
Base Unrealized Gain Loss
2411.25
Base Accrued Interest
2744.79
Local Market Value
430567.5
Local Total Cost Amount
428156.25
Local Unrealized Gain Loss
2411.25
Local Accrued Interest
2744.79
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
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
5.125% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
75000
Base Market Value
76781.25
Base Total Cost
60750
Base Unrealized Gain Loss
16031.25
Base Accrued Interest
640.63
Local Market Value
76781.25
Local Total Cost Amount
60750
Local Unrealized Gain Loss
16031.25
Local Accrued Interest
640.63
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
ELECTRIC/GAS
Moody S Quality Rating
WR
S And P Quality Rating
D
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
6.75% 01 Dec 2023
Maturity Date
2023-12-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
250000
Base Market Value
269687.5
Base Total Cost
252472.5
Base Unrealized Gain Loss
17215
Base Accrued Interest
1406.25
Local Market Value
269687.5
Local Total Cost Amount
252472.5
Local Unrealized Gain Loss
17215
Local Accrued Interest
1406.25
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
8.125% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
50000
Base Market Value
52437.5
Base Total Cost
50416.67
Base Unrealized Gain Loss
2020.83
Base Accrued Interest
1015.62
Local Market Value
52437.5
Local Total Cost Amount
50416.67
Local Unrealized Gain Loss
2020.83
Local Accrued Interest
1015.62
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
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: SPRINGLEAF FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINGLEAF FINANCE CORP
Security Description
7.75% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
280000
Base Market Value
306250
Base Total Cost
301350
Base Unrealized Gain Loss
4900
Base Accrued Interest
5425
Local Market Value
306250
Local Total Cost Amount
301350
Local Unrealized Gain Loss
4900
Local Accrued Interest
5425
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: INGLES MARKETS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGLES MARKETS INC
Security Description
5.75% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
25000
Base Market Value
25562.5
Base Total Cost
25437.5
Base Unrealized Gain Loss
125
Base Accrued Interest
63.89
Local Market Value
25562.5
Local Total Cost Amount
25437.5
Local Unrealized Gain Loss
125
Local Accrued Interest
63.89
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
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
8.25% 01 Oct 2023
Maturity Date
2023-10-01T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
100000
Base Market Value
115900
Base Total Cost
108750
Base Unrealized Gain Loss
7150
Base Accrued Interest
2062.5
Local Market Value
115900
Local Total Cost Amount
108750
Local Unrealized Gain Loss
7150
Local Accrued Interest
2062.5
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
4.375% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
400000
Base Market Value
406500
Base Total Cost
399000
Base Unrealized Gain Loss
7500
Base Accrued Interest
0
Local Market Value
406500
Local Total Cost Amount
399000
Local Unrealized Gain Loss
7500
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: MGM RESORTS INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTL
Security Description
5.25% 31 Mar 2020
Maturity Date
2020-03-31T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
150000
Base Market Value
152437.5
Base Total Cost
152062.5
Base Unrealized Gain Loss
375
Base Accrued Interest
1968.74
Local Market Value
152437.5
Local Total Cost Amount
152062.5
Local Unrealized Gain Loss
375
Local Accrued Interest
1968.74
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: HECLA MINING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HECLA MINING CO
Security Description
6.875% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
230000
Base Market Value
219535
Base Total Cost
231989.5
Base Unrealized Gain Loss
-12454.5
Base Accrued Interest
2635.42
Local Market Value
219535
Local Total Cost Amount
231989.5
Local Unrealized Gain Loss
-12454.5
Local Accrued Interest
2635.42
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
250000
Base Market Value
250375
Base Total Cost
252431.25
Base Unrealized Gain Loss
-2056.25
Base Accrued Interest
6250
Local Market Value
250375
Local Total Cost Amount
252431.25
Local Unrealized Gain Loss
-2056.25
Local Accrued Interest
6250
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
1% 29 Jan 2049
Maturity Date
2049-01-29T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
25000
Base Market Value
27630.75
Base Total Cost
26875
Base Unrealized Gain Loss
755.75
Base Accrued Interest
703.13
Local Market Value
27630.75
Local Total Cost Amount
26875
Local Unrealized Gain Loss
755.75
Local Accrued Interest
703.13
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
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.375% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
50000
Base Market Value
51687.5
Base Total Cost
51790
Base Unrealized Gain Loss
-102.5
Base Accrued Interest
1119.79
Local Market Value
51687.5
Local Total Cost Amount
51790
Local Unrealized Gain Loss
-102.5
Local Accrued Interest
1119.79
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
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: FIRST QUANTUM MINERALS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST QUANTUM MINERALS L
Security Description
7% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
13000
Base Market Value
13260
Base Total Cost
13227.5
Base Unrealized Gain Loss
32.5
Base Accrued Interest
343.78
Local Market Value
13260
Local Total Cost Amount
13227.5
Local Unrealized Gain Loss
32.5
Local Accrued Interest
343.78
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
Caa1u
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: HARLAND CLARKE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARLAND CLARKE HOLDINGS
Security Description
9.25% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
9.25
Original Face
0
Shares Par Value
475000
Base Market Value
461937.5
Base Total Cost
440562.5
Base Unrealized Gain Loss
21375
Base Accrued Interest
14645.83
Local Market Value
461937.5
Local Total Cost Amount
440562.5
Local Unrealized Gain Loss
21375
Local Accrued Interest
14645.83
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
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: WEEKLEY HOMES LLC/ FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEEKLEY HOMES LLC/ FINAN
Security Description
6% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
275000
Base Market Value
271562.5
Base Total Cost
267781.25
Base Unrealized Gain Loss
3781.25
Base Accrued Interest
6875
Local Market Value
271562.5
Local Total Cost Amount
267781.25
Local Unrealized Gain Loss
3781.25
Local Accrued Interest
6875
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: CF INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES INC
Security Description
5.15% 15 Mar 2034
Maturity Date
2034-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
25000
Base Market Value
24437.5
Base Total Cost
22687.5
Base Unrealized Gain Loss
1750
Base Accrued Interest
379.1
Local Market Value
24437.5
Local Total Cost Amount
22687.5
Local Unrealized Gain Loss
1750
Local Accrued Interest
379.1
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: CF INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES INC
Security Description
5.375% 15 Mar 2044
Maturity Date
2044-03-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
300000
Base Market Value
281340
Base Total Cost
268750
Base Unrealized Gain Loss
12590
Base Accrued Interest
4747.91
Local Market Value
281340
Local Total Cost Amount
268750
Local Unrealized Gain Loss
12590
Local Accrued Interest
4747.91
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: 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
5.75% 01 Sep 2023
Maturity Date
2023-09-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1700000
Base Market Value
1737706
Base Total Cost
1724750
Base Unrealized Gain Loss
12956
Base Accrued Interest
32583.34
Local Market Value
1737706
Local Total Cost Amount
1724750
Local Unrealized Gain Loss
12956
Local Accrued Interest
32583.34
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
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Interest Rate
0
Original Face
0
Shares Par Value
144.63
Base Market Value
148.34
Base Total Cost
144.25
Base Unrealized Gain Loss
4.09
Base Accrued Interest
0
Local Market Value
144.63
Local Total Cost Amount
144.63
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: 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% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
150000
Base Market Value
150657
Base Total Cost
150375
Base Unrealized Gain Loss
282
Base Accrued Interest
2318.75
Local Market Value
150657
Local Total Cost Amount
150375
Local Unrealized Gain Loss
282
Local Accrued Interest
2318.75
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
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.484707
Original Face
0
Shares Par Value
6216259.17
Base Market Value
6216259.17
Base Total Cost
6216259.17
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
6216259.17
Local Total Cost Amount
6216259.17
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
6162.08
Base Market Value
6162.08
Base Total Cost
6162.08
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
6162.08
Local Total Cost Amount
6162.08
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: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
6.875% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
1345000
Base Market Value
1382391
Base Total Cost
1293607.72
Base Unrealized Gain Loss
88783.28
Base Accrued Interest
11815.46
Local Market Value
1382391
Local Total Cost Amount
1293607.72
Local Unrealized Gain Loss
88783.28
Local Accrued Interest
11815.46
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: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
8.75% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
560000
Base Market Value
648200
Base Total Cost
613438.97
Base Unrealized Gain Loss
34761.03
Base Accrued Interest
14446.01
Local Market Value
648200
Local Total Cost Amount
613438.97
Local Unrealized Gain Loss
34761.03
Local Accrued Interest
14446.01
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
6.05% 01 Mar 2034
Maturity Date
2034-03-01T00:00:00.000
Interest Rate
6.05
Original Face
0
Shares Par Value
75000
Base Market Value
83625
Base Total Cost
63908.2
Base Unrealized Gain Loss
19716.8
Base Accrued Interest
0
Local Market Value
83625
Local Total Cost Amount
63908.2
Local Unrealized Gain Loss
19716.8
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
WR
S And P Quality Rating
D
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
6.125% 01 Oct 2035
Maturity Date
2035-10-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
250000
Base Market Value
284790
Base Total Cost
262045.45
Base Unrealized Gain Loss
22744.55
Base Accrued Interest
3828.12
Local Market Value
284790
Local Total Cost Amount
262045.45
Local Unrealized Gain Loss
22744.55
Local Accrued Interest
3828.12
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: EMBARQ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBARQ CORP
Security Description
7.995% 01 Jun 2036
Maturity Date
2036-06-01T00:00:00.000
Interest Rate
7.995
Original Face
0
Shares Par Value
350000
Base Market Value
338737
Base Total Cost
339875
Base Unrealized Gain Loss
-1138
Base Accrued Interest
2331.85
Local Market Value
338737
Local Total Cost Amount
339875
Local Unrealized Gain Loss
-1138
Local Accrued Interest
2331.85
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
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: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
6.875% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
300000
Base Market Value
303000
Base Total Cost
312000
Base Unrealized Gain Loss
-9000
Base Accrued Interest
2635.42
Local Market Value
303000
Local Total Cost Amount
312000
Local Unrealized Gain Loss
-9000
Local Accrued Interest
2635.42
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ARCONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCONIC INC
Security Description
5.9% 01 Feb 2027
Maturity Date
2027-02-01T00:00:00.000
Interest Rate
5.9
Original Face
0
Shares Par Value
475000
Base Market Value
517180
Base Total Cost
473000
Base Unrealized Gain Loss
44180
Base Accrued Interest
11677.09
Local Market Value
517180
Local Total Cost Amount
473000
Local Unrealized Gain Loss
44180
Local Accrued Interest
11677.09
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
5.8% 01 Mar 2037
Maturity Date
2037-03-01T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
50000
Base Market Value
54625
Base Total Cost
42718.75
Base Unrealized Gain Loss
11906.25
Base Accrued Interest
0
Local Market Value
54625
Local Total Cost Amount
42718.75
Local Unrealized Gain Loss
11906.25
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
ELECTRIC/GAS
Moody S Quality Rating
WR
S And P Quality Rating
D
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: JC PENNEY CORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JC PENNEY CORP INC
Security Description
6.375% 15 Oct 2036
Maturity Date
2036-10-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
40000
Base Market Value
10400
Base Total Cost
22200
Base Unrealized Gain Loss
-11800
Base Accrued Interest
538.33
Local Market Value
10400
Local Total Cost Amount
22200
Local Unrealized Gain Loss
-11800
Local Accrued Interest
538.33
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
Caa3
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: TRANSOCEAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN INC
Security Description
6.8% 15 Mar 2038
Maturity Date
2038-03-15T00:00:00.000
Interest Rate
6.8
Original Face
0
Shares Par Value
25000
Base Market Value
18750
Base Total Cost
18125
Base Unrealized Gain Loss
625
Base Accrued Interest
500.56
Local Market Value
18750
Local Total Cost Amount
18125
Local Unrealized Gain Loss
625
Local Accrued Interest
500.56
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
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: ROCKIES EXPRESS PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKIES EXPRESS PIPELINE
Security Description
7.5% 15 Jul 2038
Maturity Date
2038-07-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
50000
Base Market Value
57223.5
Base Total Cost
56250
Base Unrealized Gain Loss
973.5
Base Accrued Interest
1729.17
Local Market Value
57223.5
Local Total Cost Amount
56250
Local Unrealized Gain Loss
973.5
Local Accrued Interest
1729.17
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
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.875% 01 Sep 2019
Maturity Date
2019-09-01T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
50000
Base Market Value
50187.5
Base Total Cost
50450
Base Unrealized Gain Loss
-262.5
Base Accrued Interest
1312.5
Local Market Value
50187.5
Local Total Cost Amount
50450
Local Unrealized Gain Loss
-262.5
Local Accrued Interest
1312.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
5.4% 15 Jan 2040
Maturity Date
2040-01-15T00:00:00.000
Interest Rate
5.4
Original Face
0
Shares Par Value
175000
Base Market Value
188125
Base Total Cost
144937.5
Base Unrealized Gain Loss
43187.5
Base Accrued Interest
0
Local Market Value
188125
Local Total Cost Amount
144937.5
Local Unrealized Gain Loss
43187.5
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
ELECTRIC/GAS
Moody S Quality Rating
WR
S And P Quality Rating
D
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
8% 01 Nov 2031
Maturity Date
2031-11-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
375000
Base Market Value
495641.25
Base Total Cost
446986.41
Base Unrealized Gain Loss
48654.84
Base Accrued Interest
4999.99
Local Market Value
495641.25
Local Total Cost Amount
446986.41
Local Unrealized Gain Loss
48654.84
Local Accrued Interest
4999.99
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
5.35% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.35
Original Face
0
Shares Par Value
125000
Base Market Value
126718.75
Base Total Cost
126537.5
Base Unrealized Gain Loss
181.25
Base Accrued Interest
1969.1
Local Market Value
126718.75
Local Total Cost Amount
126537.5
Local Unrealized Gain Loss
181.25
Local Accrued Interest
1969.1
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: NAVIENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIENT CORP
Security Description
8% 25 Mar 2020
Maturity Date
2020-03-25T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
25000
Base Market Value
25875
Base Total Cost
25875
Base Unrealized Gain Loss
0
Base Accrued Interest
533.33
Local Market Value
25875
Local Total Cost Amount
25875
Local Unrealized Gain Loss
0
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
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: GENWORTH HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENWORTH HOLDINGS INC
Security Description
7.7% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
7.7
Original Face
0
Shares Par Value
100000
Base Market Value
100250
Base Total Cost
101750
Base Unrealized Gain Loss
-1500
Base Accrued Interest
342.23
Local Market Value
100250
Local Total Cost Amount
101750
Local Unrealized Gain Loss
-1500
Local Accrued Interest
342.23
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
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: TECK RESOURCES LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECK RESOURCES LIMITED
Security Description
6% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
625000
Base Market Value
680006.25
Base Total Cost
629593.75
Base Unrealized Gain Loss
50412.5
Base Accrued Interest
14166.66
Local Market Value
680006.25
Local Total Cost Amount
629593.75
Local Unrealized Gain Loss
50412.5
Local Accrued Interest
14166.66
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
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: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
6.625% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
265000
Base Market Value
266987.5
Base Total Cost
274275
Base Unrealized Gain Loss
-7287.5
Base Accrued Interest
6632.36
Local Market Value
266987.5
Local Total Cost Amount
274275
Local Unrealized Gain Loss
-7287.5
Local Accrued Interest
6632.36
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.5% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
25000
Base Market Value
24375
Base Total Cost
22197.91
Base Unrealized Gain Loss
2177.09
Base Accrued Interest
252.78
Local Market Value
24375
Local Total Cost Amount
22197.91
Local Unrealized Gain Loss
2177.09
Local Accrued Interest
252.78
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
ELECTRIC/GAS
Moody S Quality Rating
WR
S And P Quality Rating
D
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
8% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
150000
Base Market Value
155368.5
Base Total Cost
155355
Base Unrealized Gain Loss
13.5
Base Accrued Interest
3533.34
Local Market Value
155368.5
Local Total Cost Amount
155355
Local Unrealized Gain Loss
13.5
Local Accrued Interest
3533.34
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
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: NABORS INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NABORS INDUSTRIES INC
Security Description
5% 15 Sep 2020
Maturity Date
2020-09-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
24000
Base Market Value
24060
Base Total Cost
24270
Base Unrealized Gain Loss
-210
Base Accrued Interest
353.33
Local Market Value
24060
Local Total Cost Amount
24270
Local Unrealized Gain Loss
-210
Local Accrued Interest
353.33
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: GENWORTH HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENWORTH HOLDINGS INC
Security Description
7.625% 24 Sep 2021
Maturity Date
2021-09-24T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
150000
Base Market Value
147000
Base Total Cost
151343.75
Base Unrealized Gain Loss
-4343.75
Base Accrued Interest
3081.78
Local Market Value
147000
Local Total Cost Amount
151343.75
Local Unrealized Gain Loss
-4343.75
Local Accrued Interest
3081.78
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
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
NYC Data AI • Public-data exploration interface