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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: ENDO FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO FINANCE LLC
Security Description
5.75% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
785000.00
Base Market Value
706343.00
Base Total Cost
702229.44
Base Unrealized Gain Loss
4113.56
Base Accrued Interest
20813.41
Local Market Value
706343.00
Local Total Cost Amount
702229.44
Local Unrealized Gain Loss
4113.56
Local Accrued Interest
20813.41
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: SABRA HEALTH/CAPTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABRA HEALTH/CAPTL CORP
Security Description
5.5% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
750000.00
Base Market Value
780000.00
Base Total Cost
750000.00
Base Unrealized Gain Loss
30000.00
Base Accrued Interest
17187.50
Local Market Value
780000.00
Local Total Cost Amount
750000.00
Local Unrealized Gain Loss
30000.00
Local Accrued Interest
17187.50
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
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: YRC WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YRC WORLDWIDE INC
Security Description
1% 13 Feb 2019
Maturity Date
2019-02-13T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
994716.98
Base Market Value
969505.88
Base Total Cost
992230.18
Base Unrealized Gain Loss
-22724.30
Base Accrued Interest
0
Local Market Value
969505.88
Local Total Cost Amount
992230.18
Local Unrealized Gain Loss
-22724.30
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: WILLIAMS PARTNERS/ACMP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS/ACMP
Security Description
4.875% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
675000.00
Base Market Value
707346.00
Base Total Cost
634787.50
Base Unrealized Gain Loss
72558.50
Base Accrued Interest
9689.07
Local Market Value
707346.00
Local Total Cost Amount
634787.50
Local Unrealized Gain Loss
72558.50
Local Accrued Interest
9689.07
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
ELECTRIC/GAS
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: MALLINCKRODT INTL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MALLINCKRODT INTL FIN
Security Description
4.75% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
786000.00
Base Market Value
670065.00
Base Total Cost
698635.00
Base Unrealized Gain Loss
-28570.00
Base Accrued Interest
7881.83
Local Market Value
670065.00
Local Total Cost Amount
698635.00
Local Unrealized Gain Loss
-28570.00
Local Accrued Interest
7881.83
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
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: GULFPORT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GULFPORT ENERGY CORP
Security Description
6% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
470000.00
Base Market Value
457075.00
Base Total Cost
477031.25
Base Unrealized Gain Loss
-19956.25
Base Accrued Interest
5953.33
Local Market Value
457075.00
Local Total Cost Amount
477031.25
Local Unrealized Gain Loss
-19956.25
Local Accrued Interest
5953.33
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
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: KINETIC CONCEPT/KCI USA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINETIC CONCEPT/KCI USA
Security Description
12.5% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
12.5
Original Face
0
Shares Par Value
1565000.00
Base Market Value
1760625.00
Base Total Cost
1762462.50
Base Unrealized Gain Loss
-1837.50
Base Accrued Interest
32604.17
Local Market Value
1760625.00
Local Total Cost Amount
1762462.50
Local Unrealized Gain Loss
-1837.50
Local Accrued Interest
32604.17
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
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: G III APPAREL GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
G III APPAREL GROUP LTD
Security Description
1% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
750000.00
Base Market Value
743906.25
Base Total Cost
748125.00
Base Unrealized Gain Loss
-4218.75
Base Accrued Interest
0
Local Market Value
743906.25
Local Total Cost Amount
748125.00
Local Unrealized Gain Loss
-4218.75
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: TEMPUR SEALY INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEMPUR SEALY INTL INC
Security Description
5.5% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
470000.00
Base Market Value
477637.50
Base Total Cost
470000.00
Base Unrealized Gain Loss
7637.50
Base Accrued Interest
1148.89
Local Market Value
477637.50
Local Total Cost Amount
470000.00
Local Unrealized Gain Loss
7637.50
Local Accrued Interest
1148.89
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: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
1% 11 Mar 2022
Maturity Date
2022-03-11T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1248727.74
Base Market Value
1165824.71
Base Total Cost
1188823.16
Base Unrealized Gain Loss
-22998.45
Base Accrued Interest
0
Local Market Value
1165824.71
Local Total Cost Amount
1188823.16
Local Unrealized Gain Loss
-22998.45
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: NGL ENRGY PART LP/FIN CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NGL ENRGY PART LP/FIN CO
Security Description
7.5% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
500000.00
Base Market Value
493125.00
Base Total Cost
507600.00
Base Unrealized Gain Loss
-14475.00
Base Accrued Interest
6250.00
Local Market Value
493125.00
Local Total Cost Amount
507600.00
Local Unrealized Gain Loss
-14475.00
Local Accrued Interest
6250.00
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
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: DIAMONDBACK ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAMONDBACK ENERGY INC
Security Description
4.75% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
750000.00
Base Market Value
746250.00
Base Total Cost
750000.00
Base Unrealized Gain Loss
-3750.00
Base Accrued Interest
5937.50
Local Market Value
746250.00
Local Total Cost Amount
750000.00
Local Unrealized Gain Loss
-3750.00
Local Accrued Interest
5937.50
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
ELECTRIC/GAS
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: MORSCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORSCO INC
Security Description
1% 31 Oct 2023
Maturity Date
2023-10-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
987500.00
Base Market Value
999226.56
Base Total Cost
967750.00
Base Unrealized Gain Loss
31476.56
Base Accrued Interest
0
Local Market Value
999226.56
Local Total Cost Amount
967750.00
Local Unrealized Gain Loss
31476.56
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: BOMBARDIER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOMBARDIER INC
Security Description
8.75% 01 Dec 2021
Maturity Date
2021-12-01T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
2170000.00
Base Market Value
2408700.00
Base Total Cost
2317400.00
Base Unrealized Gain Loss
91300.00
Base Accrued Interest
15822.92
Local Market Value
2408700.00
Local Total Cost Amount
2317400.00
Local Unrealized Gain Loss
91300.00
Local Accrued Interest
15822.92
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: 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
455000.00
Base Market Value
493584.00
Base Total Cost
485143.75
Base Unrealized Gain Loss
8440.25
Base Accrued Interest
0
Local Market Value
493584.00
Local Total Cost Amount
485143.75
Local Unrealized Gain Loss
8440.25
Local Accrued Interest
0
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: 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
8% 29 Nov 2024
Maturity Date
2024-11-29T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
945000.00
Base Market Value
942637.50
Base Total Cost
956331.25
Base Unrealized Gain Loss
-13693.75
Base Accrued Interest
6509.99
Local Market Value
942637.50
Local Total Cost Amount
956331.25
Local Unrealized Gain Loss
-13693.75
Local Accrued Interest
6509.99
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: SAL INTERMEDIATE HOLDCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAL INTERMEDIATE HOLDCO CORP
Security Description
1% 05 Dec 2023
Maturity Date
2023-12-05T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
995000.00
Base Market Value
983806.25
Base Total Cost
980075.00
Base Unrealized Gain Loss
3731.25
Base Accrued Interest
0
Local Market Value
983806.25
Local Total Cost Amount
980075.00
Local Unrealized Gain Loss
3731.25
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: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.5% 20 May 2025
Maturity Date
2025-05-20T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
790000.00
Base Market Value
805800.00
Base Total Cost
803825.00
Base Unrealized Gain Loss
1975.00
Base Accrued Interest
4948.47
Local Market Value
805800.00
Local Total Cost Amount
803825.00
Local Unrealized Gain Loss
1975.00
Local Accrued Interest
4948.47
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
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PBF HOLDING CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PBF HOLDING CO LLC
Security Description
7% 15 Nov 2023
Maturity Date
2023-11-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
515000.00
Base Market Value
507275.00
Base Total Cost
481525.00
Base Unrealized Gain Loss
25750.00
Base Accrued Interest
4606.39
Local Market Value
507275.00
Local Total Cost Amount
481525.00
Local Unrealized Gain Loss
25750.00
Local Accrued Interest
4606.39
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
ELECTRIC/GAS
Moody S Quality Rating
B1
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: 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
2035000.00
Base Market Value
2400648.80
Base Total Cost
2249821.80
Base Unrealized Gain Loss
150827.00
Base Accrued Interest
53418.75
Local Market Value
2400648.80
Local Total Cost Amount
2249821.80
Local Unrealized Gain Loss
150827.00
Local Accrued Interest
53418.75
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: NRG ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG ENERGY INC
Security Description
7.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
455000.00
Base Market Value
470925.00
Base Total Cost
475112.50
Base Unrealized Gain Loss
-4187.50
Base Accrued Interest
4215.07
Local Market Value
470925.00
Local Total Cost Amount
475112.50
Local Unrealized Gain Loss
-4187.50
Local Accrued Interest
4215.07
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
ELECTRIC/GAS
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: BKW AG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
BKW AG
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
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: JACOBS ENTERTAINMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACOBS ENTERTAINMENT INC
Security Description
7.875% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
760000.00
Base Market Value
824600.00
Base Total Cost
782050.00
Base Unrealized Gain Loss
42550.00
Base Accrued Interest
23940.00
Local Market Value
824600.00
Local Total Cost Amount
782050.00
Local Unrealized Gain Loss
42550.00
Local Accrued Interest
23940.00
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
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: MGM GROWTH/MGM FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM GROWTH/MGM FINANCE
Security Description
5.625% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
265000.00
Base Market Value
288850.00
Base Total Cost
265000.00
Base Unrealized Gain Loss
23850.00
Base Accrued Interest
2484.38
Local Market Value
288850.00
Local Total Cost Amount
265000.00
Local Unrealized Gain Loss
23850.00
Local Accrued Interest
2484.38
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: BLOCK COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLOCK COMMUNICATIONS INC
Security Description
6.875% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
520000.00
Base Market Value
557700.00
Base Total Cost
539556.25
Base Unrealized Gain Loss
18143.75
Base Accrued Interest
13406.24
Local Market Value
557700.00
Local Total Cost Amount
539556.25
Local Unrealized Gain Loss
18143.75
Local Accrued Interest
13406.24
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
COMMUNICATIONS EQUIPMENT
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: FERROGLOBE / GLOBE SPEC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FERROGLOBE / GLOBE SPEC
Security Description
9.375% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
9.375
Original Face
0
Shares Par Value
930000.00
Base Market Value
999750.00
Base Total Cost
973637.50
Base Unrealized Gain Loss
26112.50
Base Accrued Interest
32937.49
Local Market Value
999750.00
Local Total Cost Amount
973637.50
Local Unrealized Gain Loss
26112.50
Local Accrued Interest
32937.49
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
(P)B3
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
5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
180000.00
Base Market Value
179550.00
Base Total Cost
180000.00
Base Unrealized Gain Loss
-450.00
Base Accrued Interest
2700.00
Local Market Value
179550.00
Local Total Cost Amount
180000.00
Local Unrealized Gain Loss
-450.00
Local Accrued Interest
2700.00
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: SHEA HOMES LP/FNDG CP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHEA HOMES LP/FNDG CP
Security Description
5.875% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
465000.00
Base Market Value
478717.50
Base Total Cost
465000.00
Base Unrealized Gain Loss
13717.50
Base Accrued Interest
6829.68
Local Market Value
478717.50
Local Total Cost Amount
465000.00
Local Unrealized Gain Loss
13717.50
Local Accrued Interest
6829.68
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
5.375% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1575000.00
Base Market Value
1521843.75
Base Total Cost
1373664.92
Base Unrealized Gain Loss
148178.83
Base Accrued Interest
24926.56
Local Market Value
1521843.75
Local Total Cost Amount
1373664.92
Local Unrealized Gain Loss
148178.83
Local Accrued Interest
24926.56
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
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: ADT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT CORP
Security Description
6.25% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
500000.00
Base Market Value
544375.00
Base Total Cost
487500.00
Base Unrealized Gain Loss
56875.00
Base Accrued Interest
6597.22
Local Market Value
544375.00
Local Total Cost Amount
487500.00
Local Unrealized Gain Loss
56875.00
Local Accrued Interest
6597.22
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
5.5% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
210000.00
Base Market Value
218597.40
Base Total Cost
210776.09
Base Unrealized Gain Loss
7821.31
Base Accrued Interest
513.34
Local Market Value
218597.40
Local Total Cost Amount
210776.09
Local Unrealized Gain Loss
7821.31
Local Accrued Interest
513.34
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: ANTERO RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO RESOURCES CORP
Security Description
5.375% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1005000.00
Base Market Value
1015050.00
Base Total Cost
928837.50
Base Unrealized Gain Loss
86212.50
Base Accrued Interest
9003.12
Local Market Value
1015050.00
Local Total Cost Amount
928837.50
Local Unrealized Gain Loss
86212.50
Local Accrued Interest
9003.12
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
5.875% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1470000.00
Base Market Value
1504912.50
Base Total Cost
1430837.50
Base Unrealized Gain Loss
74075.00
Base Accrued Interest
35984.37
Local Market Value
1504912.50
Local Total Cost Amount
1430837.50
Local Unrealized Gain Loss
74075.00
Local Accrued Interest
35984.37
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: DAVITA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAVITA INC
Security Description
5.125% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
585000.00
Base Market Value
593775.00
Base Total Cost
589800.00
Base Unrealized Gain Loss
3975.00
Base Accrued Interest
13824.69
Local Market Value
593775.00
Local Total Cost Amount
589800.00
Local Unrealized Gain Loss
3975.00
Local Accrued Interest
13824.69
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: JBS USA LLC/JBS USA FINA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JBS USA LLC/JBS USA FINA
Security Description
5.875% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1155000.00
Base Market Value
1082812.50
Base Total Cost
1127531.25
Base Unrealized Gain Loss
-44718.75
Base Accrued Interest
31289.25
Local Market Value
1082812.50
Local Total Cost Amount
1127531.25
Local Unrealized Gain Loss
-44718.75
Local Accrued Interest
31289.25
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
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
5.125% 01 Jul 2022
Maturity Date
2022-07-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
545000.00
Base Market Value
559306.25
Base Total Cost
534336.25
Base Unrealized Gain Loss
24970.00
Base Accrued Interest
0
Local Market Value
559306.25
Local Total Cost Amount
534336.25
Local Unrealized Gain Loss
24970.00
Local Accrued Interest
0
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: GRIFFON CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFFON CORPORATION
Security Description
5.25% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1240000.00
Base Market Value
1263250.00
Base Total Cost
1216425.00
Base Unrealized Gain Loss
46825.00
Base Accrued Interest
21700.00
Local Market Value
1263250.00
Local Total Cost Amount
1216425.00
Local Unrealized Gain Loss
46825.00
Local Accrued Interest
21700.00
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
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
5% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
860000.00
Base Market Value
791200.00
Base Total Cost
825600.00
Base Unrealized Gain Loss
-34400.00
Base Accrued Interest
3583.33
Local Market Value
791200.00
Local Total Cost Amount
825600.00
Local Unrealized Gain Loss
-34400.00
Local Accrued Interest
3583.33
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
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: 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
1.12176
Original Face
0
Shares Par Value
46868.05
Base Market Value
46868.05
Base Total Cost
46868.05
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
46868.05
Local Total Cost Amount
46868.05
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
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
1.12176
Original Face
0
Shares Par Value
1030142.90
Base Market Value
1030142.90
Base Total Cost
1030142.90
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1030142.90
Local Total Cost Amount
1030142.90
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
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
329619.00
Base Market Value
329619.00
Base Total Cost
329619.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
329619.00
Local Total Cost Amount
329619.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
1.12176
Original Face
0
Shares Par Value
1259305.21
Base Market Value
1259305.21
Base Total Cost
1259305.21
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1259305.21
Local Total Cost Amount
1259305.21
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
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
206634.00
Base Market Value
206634.00
Base Total Cost
206634.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
206634.00
Local Total Cost Amount
206634.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
0.95919
Original Face
0
Shares Par Value
389647.00
Base Market Value
389647.00
Base Total Cost
389647.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
389647.00
Local Total Cost Amount
389647.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
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
0.909258
Original Face
0
Shares Par Value
423503.39
Base Market Value
423503.39
Base Total Cost
423503.39
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
423503.39
Local Total Cost Amount
423503.39
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
-41.57
Base Market Value
-47.41
Base Total Cost
-44.43
Base Unrealized Gain Loss
-2.98
Base Accrued Interest
0
Local Market Value
-41.57
Local Total Cost Amount
-41.57
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
-23.46
Base Market Value
-23.46
Base Total Cost
-23.46
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-23.46
Local Total Cost Amount
-23.46
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
724110.00
Base Market Value
724110.00
Base Total Cost
724110.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
724110.00
Local Total Cost Amount
724110.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
0.749314
Original Face
0
Shares Par Value
326.78
Base Market Value
326.78
Base Total Cost
326.78
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
326.78
Local Total Cost Amount
326.78
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
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
-0.03
Base Market Value
-0.03
Base Total Cost
-0.03
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-0.03
Local Total Cost Amount
-0.03
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface