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Office of The Comptroller: Teachers Retirement System Holdings Data

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

City Government Office of the Comptroller Dataset 5u2d-n46s 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: RACKSPACE HOSTIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RACKSPACE HOSTIN
Security Description
8.625% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
2515000.00
Base Market Value
2678475.00
Base Total Cost
2568606.52
Base Unrealized Gain Loss
109868.48
Base Accrued Interest
27736.56
Local Market Value
2678475.00
Local Total Cost Amount
2568606.52
Local Unrealized Gain Loss
109868.48
Local Accrued Interest
27736.56
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SERVICEMASTER CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICEMASTER CO LLC
Security Description
1% 08 Nov 2023
Maturity Date
2023-11-08T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1353312.22
Base Market Value
1361770.42
Base Total Cost
1353711.99
Base Unrealized Gain Loss
8058.43
Base Accrued Interest
0
Local Market Value
1361770.42
Local Total Cost Amount
1353711.99
Local Unrealized Gain Loss
8058.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
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
7.5% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
1995000.00
Base Market Value
2164176.00
Base Total Cost
2079830.22
Base Unrealized Gain Loss
84345.78
Base Accrued Interest
14.58
Local Market Value
2164176.00
Local Total Cost Amount
2079830.22
Local Unrealized Gain Loss
84345.78
Local Accrued Interest
14.58
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.625% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
1275000.00
Base Market Value
1335562.50
Base Total Cost
1321889.26
Base Unrealized Gain Loss
13673.24
Base Accrued Interest
44845.55
Local Market Value
1335562.50
Local Total Cost Amount
1321889.26
Local Unrealized Gain Loss
13673.24
Local Accrued Interest
44845.55
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
460000.00
Base Market Value
474375.00
Base Total Cost
474305.98
Base Unrealized Gain Loss
69.02
Base Accrued Interest
15394.16
Local Market Value
474375.00
Local Total Cost Amount
474305.98
Local Unrealized Gain Loss
69.02
Local Accrued Interest
15394.16
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
1% 01 Dec 2023
Maturity Date
2023-12-01T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1418311.41
Base Market Value
1427175.86
Base Total Cost
1406209.95
Base Unrealized Gain Loss
20965.91
Base Accrued Interest
0
Local Market Value
1427175.86
Local Total Cost Amount
1406209.95
Local Unrealized Gain Loss
20965.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NCL CORP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCL CORP LTD
Security Description
4.75% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1955000.00
Base Market Value
2029270.45
Base Total Cost
1956550.00
Base Unrealized Gain Loss
72720.45
Base Accrued Interest
4137.78
Local Market Value
2029270.45
Local Total Cost Amount
1956550.00
Local Unrealized Gain Loss
72720.45
Local Accrued Interest
4137.78
Period End Date
2017-06-30T00:00:00.000
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
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
8% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
3020000.00
Base Market Value
2989800.00
Base Total Cost
3046136.90
Base Unrealized Gain Loss
-56336.90
Base Accrued Interest
128182.23
Local Market Value
2989800.00
Local Total Cost Amount
3046136.90
Local Unrealized Gain Loss
-56336.90
Local Accrued Interest
128182.23
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEXAS COMPETITIVE ELEC HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS COMPETITIVE ELEC HLDGS
Security Description
1% 14 Dec 2023
Maturity Date
2023-12-14T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
477825.00
Base Market Value
478393.61
Base Total Cost
476859.42
Base Unrealized Gain Loss
1534.19
Base Accrued Interest
0
Local Market Value
478393.61
Local Total Cost Amount
476859.42
Local Unrealized Gain Loss
1534.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BASS PRO GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASS PRO GROUP LLC
Security Description
1% 16 Dec 2023
Maturity Date
2023-12-16T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
830000.00
Base Market Value
808370.20
Base Total Cost
819979.60
Base Unrealized Gain Loss
-11609.40
Base Accrued Interest
0
Local Market Value
808370.20
Local Total Cost Amount
819979.60
Local Unrealized Gain Loss
-11609.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR BROADCAST GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR BROADCAST GROUP INC
Security Description
1% 03 Jan 2024
Maturity Date
2024-01-03T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
467375.69
Base Market Value
468602.55
Base Total Cost
465902.94
Base Unrealized Gain Loss
2699.61
Base Accrued Interest
0
Local Market Value
468602.55
Local Total Cost Amount
465902.94
Local Unrealized Gain Loss
2699.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.375% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
1360000.00
Base Market Value
1470500.00
Base Total Cost
1401693.75
Base Unrealized Gain Loss
68806.25
Base Accrued Interest
21687.39
Local Market Value
1470500.00
Local Total Cost Amount
1401693.75
Local Unrealized Gain Loss
68806.25
Local Accrued Interest
21687.39
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEAM HEALTH INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEAM HEALTH INC.
Security Description
1% 06 Feb 2024
Maturity Date
2024-02-06T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1995000.00
Base Market Value
1981603.58
Base Total Cost
1989900.55
Base Unrealized Gain Loss
-8296.97
Base Accrued Interest
0
Local Market Value
1981603.58
Local Total Cost Amount
1989900.55
Local Unrealized Gain Loss
-8296.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WESTERN DIGITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN DIGITAL CORP
Security Description
10.5% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
3335000.00
Base Market Value
3934232.80
Base Total Cost
3609067.65
Base Unrealized Gain Loss
325165.15
Base Accrued Interest
87564.17
Local Market Value
3934232.80
Local Total Cost Amount
3609067.65
Local Unrealized Gain Loss
325165.15
Local Accrued Interest
87564.17
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SYNIVERSE FOREIGN HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNIVERSE FOREIGN HLDGS
Security Description
9.125% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
9.125
Original Face
0
Shares Par Value
1114000.00
Base Market Value
1109822.50
Base Total Cost
1071919.97
Base Unrealized Gain Loss
37902.53
Base Accrued Interest
47143.79
Local Market Value
1109822.50
Local Total Cost Amount
1071919.97
Local Unrealized Gain Loss
37902.53
Local Accrued Interest
47143.79
Period End Date
2017-06-30T00:00:00.000
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRESIDIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRESIDIO INC
Security Description
1% 02 Feb 2022
Maturity Date
2022-02-02T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1057846.30
Base Market Value
1063468.75
Base Total Cost
1033045.07
Base Unrealized Gain Loss
30423.68
Base Accrued Interest
0
Local Market Value
1063468.75
Local Total Cost Amount
1033045.07
Local Unrealized Gain Loss
30423.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERNATIONAL GAME TECH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL GAME TECH
Security Description
6.25% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1055000.00
Base Market Value
1152587.50
Base Total Cost
1151250.00
Base Unrealized Gain Loss
1337.50
Base Accrued Interest
24954.86
Local Market Value
1152587.50
Local Total Cost Amount
1151250.00
Local Unrealized Gain Loss
1337.50
Local Accrued Interest
24954.86
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERNATIONAL GAME TECH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL GAME TECH
Security Description
5.625% 15 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
470000.00
Base Market Value
499680.50
Base Total Cost
501012.50
Base Unrealized Gain Loss
-1332.00
Base Accrued Interest
10000.00
Local Market Value
499680.50
Local Total Cost Amount
501012.50
Local Unrealized Gain Loss
-1332.00
Local Accrued Interest
10000.00
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MALLINCKRODT FIN/SB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MALLINCKRODT FIN/SB
Security Description
5.5% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
745000.00
Base Market Value
651875.00
Base Total Cost
721268.65
Base Unrealized Gain Loss
-69393.65
Base Accrued Interest
8665.55
Local Market Value
651875.00
Local Total Cost Amount
721268.65
Local Unrealized Gain Loss
-69393.65
Local Accrued Interest
8665.55
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
5.25% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1690000.00
Base Market Value
1474525.00
Base Total Cost
1463000.00
Base Unrealized Gain Loss
11525.00
Base Accrued Interest
11351.68
Local Market Value
1474525.00
Local Total Cost Amount
1463000.00
Local Unrealized Gain Loss
11525.00
Local Accrued Interest
11351.68
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
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
2595000.00
Base Market Value
2724750.00
Base Total Cost
2689024.48
Base Unrealized Gain Loss
35725.52
Base Accrued Interest
22177.01
Local Market Value
2724750.00
Local Total Cost Amount
2689024.48
Local Unrealized Gain Loss
35725.52
Local Accrued Interest
22177.01
Period End Date
2017-06-30T00:00:00.000
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
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
1905000.00
Base Market Value
2035968.75
Base Total Cost
1909880.03
Base Unrealized Gain Loss
126088.72
Base Accrued Interest
18666.17
Local Market Value
2035968.75
Local Total Cost Amount
1909880.03
Local Unrealized Gain Loss
126088.72
Local Accrued Interest
18666.17
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITI GROUP/CSL CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GROUP/CSL CAPITAL
Security Description
6% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
685000.00
Base Market Value
712824.70
Base Total Cost
722275.00
Base Unrealized Gain Loss
-9450.30
Base Accrued Interest
8690.00
Local Market Value
712824.70
Local Total Cost Amount
722275.00
Local Unrealized Gain Loss
-9450.30
Local Accrued Interest
8690.00
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.75% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
460000.00
Base Market Value
480700.00
Base Total Cost
472650.00
Base Unrealized Gain Loss
8050.00
Base Accrued Interest
1881.53
Local Market Value
480700.00
Local Total Cost Amount
472650.00
Local Unrealized Gain Loss
8050.00
Local Accrued Interest
1881.53
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
9.75% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
2495000.00
Base Market Value
2841181.25
Base Total Cost
2895800.00
Base Unrealized Gain Loss
-54618.75
Base Accrued Interest
81106.46
Local Market Value
2841181.25
Local Total Cost Amount
2895800.00
Local Unrealized Gain Loss
-54618.75
Local Accrued Interest
81106.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZF NA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZF NA CAPITAL
Security Description
4% 29 Apr 2020
Maturity Date
2020-04-29T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
950000.00
Base Market Value
983250.00
Base Total Cost
948429.71
Base Unrealized Gain Loss
34820.29
Base Accrued Interest
6553.33
Local Market Value
983250.00
Local Total Cost Amount
948429.71
Local Unrealized Gain Loss
34820.29
Local Accrued Interest
6553.33
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
5.625% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
640000.00
Base Market Value
665600.00
Base Total Cost
591675.00
Base Unrealized Gain Loss
73925.00
Base Accrued Interest
16600.02
Local Market Value
665600.00
Local Total Cost Amount
591675.00
Local Unrealized Gain Loss
73925.00
Local Accrued Interest
16600.02
Period End Date
2017-06-30T00:00:00.000
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
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
3030000.00
Base Market Value
3139837.50
Base Total Cost
3034318.75
Base Unrealized Gain Loss
105518.75
Base Accrued Interest
26524.17
Local Market Value
3139837.50
Local Total Cost Amount
3034318.75
Local Unrealized Gain Loss
105518.75
Local Accrued Interest
26524.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
REAL ESTATE
Moody S Quality Rating
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
1% 25 May 2018
Maturity Date
2018-05-25T00:00:00.000
Interest Rate
1
Original Face
0
Shares Par Value
300000.00
Base Market Value
299238.00
Base Total Cost
299910.00
Base Unrealized Gain Loss
-672.00
Base Accrued Interest
300.00
Local Market Value
299238.00
Local Total Cost Amount
299910.00
Local Unrealized Gain Loss
-672.00
Local Accrued Interest
300.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
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
5.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1105000.00
Base Market Value
1174062.50
Base Total Cost
1175625.00
Base Unrealized Gain Loss
-1562.50
Base Accrued Interest
15238.06
Local Market Value
1174062.50
Local Total Cost Amount
1175625.00
Local Unrealized Gain Loss
-1562.50
Local Accrued Interest
15238.06
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
625000.00
Base Market Value
668750.00
Base Total Cost
675187.50
Base Unrealized Gain Loss
-6437.50
Base Accrued Interest
5505.73
Local Market Value
668750.00
Local Total Cost Amount
675187.50
Local Unrealized Gain Loss
-6437.50
Local Accrued Interest
5505.73
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SCIENTIFIC GAMES INTERNA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIENTIFIC GAMES INTERNA
Security Description
10% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
10
Original Face
0
Shares Par Value
1380000.00
Base Market Value
1512825.00
Base Total Cost
1254350.56
Base Unrealized Gain Loss
258474.44
Base Accrued Interest
11500.00
Local Market Value
1512825.00
Local Total Cost Amount
1254350.56
Local Unrealized Gain Loss
258474.44
Local Accrued Interest
11500.00
Period End Date
2017-06-30T00:00:00.000
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
B-
Direct Group Trust Holding
Direct
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
815000.00
Base Market Value
835375.00
Base Total Cost
814468.75
Base Unrealized Gain Loss
20906.25
Base Accrued Interest
17380.99
Local Market Value
835375.00
Local Total Cost Amount
814468.75
Local Unrealized Gain Loss
20906.25
Local Accrued Interest
17380.99
Period End Date
2017-06-30T00:00:00.000
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
5.5% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
905000.00
Base Market Value
936675.00
Base Total Cost
713176.48
Base Unrealized Gain Loss
223498.52
Base Accrued Interest
4160.15
Local Market Value
936675.00
Local Total Cost Amount
713176.48
Local Unrealized Gain Loss
223498.52
Local Accrued Interest
4160.15
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERRY PLASTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY PLASTICS CORP
Security Description
5.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
1005000.00
Base Market Value
1046456.25
Base Total Cost
992502.97
Base Unrealized Gain Loss
53953.28
Base Accrued Interest
23761.50
Local Market Value
1046456.25
Local Total Cost Amount
992502.97
Local Unrealized Gain Loss
53953.28
Local Accrued Interest
23761.50
Period End Date
2017-06-30T00:00:00.000
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
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
1285000.00
Base Market Value
1371737.50
Base Total Cost
1311811.22
Base Unrealized Gain Loss
59926.28
Base Accrued Interest
3440.00
Local Market Value
1371737.50
Local Total Cost Amount
1311811.22
Local Unrealized Gain Loss
59926.28
Local Accrued Interest
3440.00
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BASS PRO GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASS PRO GROUP LLC
Security Description
1% 05 Jun 2020
Maturity Date
2020-06-05T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
684865.29
Base Market Value
684224.94
Base Total Cost
686378.17
Base Unrealized Gain Loss
-2153.23
Base Accrued Interest
0
Local Market Value
684224.94
Local Total Cost Amount
686378.17
Local Unrealized Gain Loss
-2153.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEALED AIR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEALED AIR CORP
Security Description
5.5% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1120000.00
Base Market Value
1223600.00
Base Total Cost
1143780.07
Base Unrealized Gain Loss
79819.93
Base Accrued Interest
18148.48
Local Market Value
1223600.00
Local Total Cost Amount
1143780.07
Local Unrealized Gain Loss
79819.93
Local Accrued Interest
18148.48
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
630000.00
Base Market Value
529515.00
Base Total Cost
573295.08
Base Unrealized Gain Loss
-43780.08
Base Accrued Interest
17430.00
Local Market Value
529515.00
Local Total Cost Amount
573295.08
Local Unrealized Gain Loss
-43780.08
Local Accrued Interest
17430.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
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
6.25% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
2330000.00
Base Market Value
2137775.00
Base Total Cost
2006836.50
Base Unrealized Gain Loss
130938.50
Base Accrued Interest
36421.84
Local Market Value
2137775.00
Local Total Cost Amount
2006836.50
Local Unrealized Gain Loss
130938.50
Local Accrued Interest
36421.84
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SM ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SM ENERGY CO
Security Description
6.125% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
1380000.00
Base Market Value
1311000.00
Base Total Cost
1273687.50
Base Unrealized Gain Loss
37312.50
Base Accrued Interest
10815.73
Local Market Value
1311000.00
Local Total Cost Amount
1273687.50
Local Unrealized Gain Loss
37312.50
Local Accrued Interest
10815.73
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBERTSONS COS LLC/SAFEW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBERTSONS COS LLC/SAFEW
Security Description
5.75% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
2060000.00
Base Market Value
1915800.00
Base Total Cost
2057900.00
Base Unrealized Gain Loss
-142100.00
Base Accrued Interest
34876.95
Local Market Value
1915800.00
Local Total Cost Amount
2057900.00
Local Unrealized Gain Loss
-142100.00
Local Accrued Interest
34876.95
Period End Date
2017-06-30T00:00:00.000
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
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
4.5% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1245000.00
Base Market Value
1280793.75
Base Total Cost
1246350.00
Base Unrealized Gain Loss
34443.75
Base Accrued Interest
21175.00
Local Market Value
1280793.75
Local Total Cost Amount
1246350.00
Local Unrealized Gain Loss
34443.75
Local Accrued Interest
21175.00
Period End Date
2017-06-30T00:00:00.000
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
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WIDEOPENWEST FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIDEOPENWEST FINANCE LLC
Security Description
1% 18 Aug 2023
Maturity Date
2023-08-18T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1414786.31
Base Market Value
1415274.41
Base Total Cost
1414684.77
Base Unrealized Gain Loss
589.64
Base Accrued Interest
0
Local Market Value
1415274.41
Local Total Cost Amount
1414684.77
Local Unrealized Gain Loss
589.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.125% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
655000.00
Base Market Value
633712.50
Base Total Cost
648000.00
Base Unrealized Gain Loss
-14287.50
Base Accrued Interest
12681.51
Local Market Value
633712.50
Local Total Cost Amount
648000.00
Local Unrealized Gain Loss
-14287.50
Local Accrued Interest
12681.51
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELBILT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELBILT INC
Security Description
9.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
9.5
Original Face
0
Shares Par Value
840000.00
Base Market Value
974400.00
Base Total Cost
849414.61
Base Unrealized Gain Loss
124985.39
Base Accrued Interest
30146.67
Local Market Value
974400.00
Local Total Cost Amount
849414.61
Local Unrealized Gain Loss
124985.39
Local Accrued Interest
30146.67
Period End Date
2017-06-30T00:00:00.000
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
B
Direct Group Trust Holding
Direct
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: OZ MINERALS LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
OZ MINERALS LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
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
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
955000.00
Base Market Value
1131675.00
Base Total Cost
974521.84
Base Unrealized Gain Loss
157153.16
Base Accrued Interest
15.07
Local Market Value
1131675.00
Local Total Cost Amount
974521.84
Local Unrealized Gain Loss
157153.16
Local Accrued Interest
15.07
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HILTON WORLDWIDE FIN LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON WORLDWIDE FIN LLC
Security Description
1% 25 Oct 2023
Maturity Date
2023-10-25T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1462175.69
Base Market Value
1468068.26
Base Total Cost
1468728.57
Base Unrealized Gain Loss
-660.31
Base Accrued Interest
0
Local Market Value
1468068.26
Local Total Cost Amount
1468728.57
Local Unrealized Gain Loss
-660.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRAY TELEVISION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAY TELEVISION INC
Security Description
5.125% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
1105000.00
Base Market Value
1116050.00
Base Total Cost
1100093.75
Base Unrealized Gain Loss
15956.25
Base Accrued Interest
11966.87
Local Market Value
1116050.00
Local Total Cost Amount
1100093.75
Local Unrealized Gain Loss
15956.25
Local Accrued Interest
11966.87
Period End Date
2017-06-30T00:00:00.000
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
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