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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: 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
6.125% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
400000.00
Base Market Value
366000.00
Base Total Cost
400000.00
Base Unrealized Gain Loss
-34000.00
Base Accrued Interest
8779.17
Local Market Value
366000.00
Local Total Cost Amount
400000.00
Local Unrealized Gain Loss
-34000.00
Local Accrued Interest
8779.17
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
ELECTRIC/GAS
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
ZAR
Local Currency Code: ZAR • Trade Country Name: SOUTH AFRICA • Security Name: STANDARD BANK GROUP LTD
Local Currency Code
ZAR
Trade Country Name
SOUTH AFRICA
Security Name
STANDARD BANK GROUP LTD
Security Description
COMMON STOCK ZAR.1
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
2020-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2021-01-29T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMAYA HLDGS B V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAYA HLDGS B V
Security Description
1% 01 Aug 2021
Maturity Date
2021-08-01T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1874209.83
Base Market Value
1879645.04
Base Total Cost
1800712.67
Base Unrealized Gain Loss
78932.37
Base Accrued Interest
0
Local Market Value
1879645.04
Local Total Cost Amount
1800712.67
Local Unrealized Gain Loss
78932.37
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: FERRELLGAS LP/FERRELLGAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FERRELLGAS LP/FERRELLGAS
Security Description
6.75% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
250000.00
Base Market Value
235000.00
Base Total Cost
260000.00
Base Unrealized Gain Loss
-25000.00
Base Accrued Interest
7781.25
Local Market Value
235000.00
Local Total Cost Amount
260000.00
Local Unrealized Gain Loss
-25000.00
Local Accrued Interest
7781.25
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
ELECTRIC/GAS
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
5.25% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
600000.00
Base Market Value
570000.00
Base Total Cost
526000.00
Base Unrealized Gain Loss
44000.00
Base Accrued Interest
9275.00
Local Market Value
570000.00
Local Total Cost Amount
526000.00
Local Unrealized Gain Loss
44000.00
Local Accrued Interest
9275.00
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
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: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
5.5% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
200000.00
Base Market Value
206000.00
Base Total Cost
198076.00
Base Unrealized Gain Loss
7924.00
Base Accrued Interest
1405.56
Local Market Value
206000.00
Local Total Cost Amount
198076.00
Local Unrealized Gain Loss
7924.00
Local Accrued Interest
1405.56
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
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
6.375% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
500000.00
Base Market Value
540625.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
40625.00
Base Accrued Interest
10625.00
Local Market Value
540625.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
40625.00
Local Accrued Interest
10625.00
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
TELEPHONE
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: PLY GEM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLY GEM INDUSTRIES INC
Security Description
6.5% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
500000.00
Base Market Value
523710.00
Base Total Cost
525625.00
Base Unrealized Gain Loss
-1915.00
Base Accrued Interest
13541.67
Local Market Value
523710.00
Local Total Cost Amount
525625.00
Local Unrealized Gain Loss
-1915.00
Local Accrued Interest
13541.67
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
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: DARLING INGREDIENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DARLING INGREDIENTS INC
Security Description
5.375% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
425000.00
Base Market Value
442000.00
Base Total Cost
425000.00
Base Unrealized Gain Loss
17000.00
Base Accrued Interest
10533.50
Local Market Value
442000.00
Local Total Cost Amount
425000.00
Local Unrealized Gain Loss
17000.00
Local Accrued Interest
10533.50
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
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: CLEAR CHANNEL WORLDWIDE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL WORLDWIDE
Security Description
7.625% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
1500000.00
Base Market Value
1492500.00
Base Total Cost
1512875.00
Base Unrealized Gain Loss
-20375.00
Base Accrued Interest
33677.08
Local Market Value
1492500.00
Local Total Cost Amount
1512875.00
Local Unrealized Gain Loss
-20375.00
Local Accrued Interest
33677.08
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: CIT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIT GROUP INC
Security Description
5% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1675000.00
Base Market Value
1804812.50
Base Total Cost
1697314.14
Base Unrealized Gain Loss
107498.36
Base Accrued Interest
31638.89
Local Market Value
1804812.50
Local Total Cost Amount
1697314.14
Local Unrealized Gain Loss
107498.36
Local Accrued Interest
31638.89
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
FINANCE
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: CLEAR CHANNEL WORLDWIDE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL WORLDWIDE
Security Description
7.625% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
200000.00
Base Market Value
197000.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
-3000.00
Base Accrued Interest
4490.28
Local Market Value
197000.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
-3000.00
Local Accrued Interest
4490.28
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: IRON MOUNTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRON MOUNTAIN INC
Security Description
5.75% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1510000.00
Base Market Value
1540200.00
Base Total Cost
1456343.69
Base Unrealized Gain Loss
83856.31
Base Accrued Interest
32800.55
Local Market Value
1540200.00
Local Total Cost Amount
1456343.69
Local Unrealized Gain Loss
83856.31
Local Accrued Interest
32800.55
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
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: ASURION LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASURION LLC
Security Description
1% 03 Mar 2021
Maturity Date
2021-03-03T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
750000.00
Base Market Value
754687.50
Base Total Cost
738750.00
Base Unrealized Gain Loss
15937.50
Base Accrued Interest
0
Local Market Value
754687.50
Local Total Cost Amount
738750.00
Local Unrealized Gain Loss
15937.50
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
6% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
250000.00
Base Market Value
250000.00
Base Total Cost
250625.00
Base Unrealized Gain Loss
-625.00
Base Accrued Interest
3166.67
Local Market Value
250000.00
Local Total Cost Amount
250625.00
Local Unrealized Gain Loss
-625.00
Local Accrued Interest
3166.67
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: INFOR SOFTWARE PARENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFOR SOFTWARE PARENT
Security Description
7.125% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
600000.00
Base Market Value
618000.00
Base Total Cost
609750.00
Base Unrealized Gain Loss
8250.00
Base Accrued Interest
7125.00
Local Market Value
618000.00
Local Total Cost Amount
609750.00
Local Unrealized Gain Loss
8250.00
Local Accrued Interest
7125.00
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
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: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
7.375% 23 Apr 2021
Maturity Date
2021-04-23T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
1000000.00
Base Market Value
1040000.00
Base Total Cost
1018750.00
Base Unrealized Gain Loss
21250.00
Base Accrued Interest
13930.55
Local Market Value
1040000.00
Local Total Cost Amount
1018750.00
Local Unrealized Gain Loss
21250.00
Local Accrued Interest
13930.55
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
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: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
6% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1000000.00
Base Market Value
1046250.00
Base Total Cost
990625.00
Base Unrealized Gain Loss
55625.00
Base Accrued Interest
22666.67
Local Market Value
1046250.00
Local Total Cost Amount
990625.00
Local Unrealized Gain Loss
55625.00
Local Accrued Interest
22666.67
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
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: ALTICE LUXEMBOURG SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE LUXEMBOURG SA
Security Description
7.75% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
1800000.00
Base Market Value
1910250.00
Base Total Cost
1851075.00
Base Unrealized Gain Loss
59175.00
Base Accrued Interest
52699.99
Local Market Value
1910250.00
Local Total Cost Amount
1851075.00
Local Unrealized Gain Loss
59175.00
Local Accrued Interest
52699.99
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
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: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
6.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1000000.00
Base Market Value
1056250.00
Base Total Cost
1010000.00
Base Unrealized Gain Loss
46250.00
Base Accrued Interest
23611.11
Local Market Value
1056250.00
Local Total Cost Amount
1010000.00
Local Unrealized Gain Loss
46250.00
Local Accrued Interest
23611.11
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
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: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
4.75% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
200000.00
Base Market Value
208750.00
Base Total Cost
203500.00
Base Unrealized Gain Loss
5250.00
Base Accrued Interest
1213.89
Local Market Value
208750.00
Local Total Cost Amount
203500.00
Local Unrealized Gain Loss
5250.00
Local Accrued Interest
1213.89
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
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: CONSTELLIUM NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLIUM NV
Security Description
5.75% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
750000.00
Base Market Value
693750.00
Base Total Cost
697500.00
Base Unrealized Gain Loss
-3750.00
Base Accrued Interest
5510.42
Local Market Value
693750.00
Local Total Cost Amount
697500.00
Local Unrealized Gain Loss
-3750.00
Local Accrued Interest
5510.42
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
Caa1
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
6% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
400000.00
Base Market Value
425000.00
Base Total Cost
400000.00
Base Unrealized Gain Loss
25000.00
Base Accrued Interest
11066.67
Local Market Value
425000.00
Local Total Cost Amount
400000.00
Local Unrealized Gain Loss
25000.00
Local Accrued Interest
11066.67
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
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: BERRY PLASTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY PLASTICS CORP
Security Description
5.5% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
2250000.00
Base Market Value
2342812.50
Base Total Cost
2241875.00
Base Unrealized Gain Loss
100937.50
Base Accrued Interest
15812.50
Local Market Value
2342812.50
Local Total Cost Amount
2241875.00
Local Unrealized Gain Loss
100937.50
Local Accrued Interest
15812.50
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
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: RAYONIER AM PROD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYONIER AM PROD INC
Security Description
5.5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1125000.00
Base Market Value
1094771.25
Base Total Cost
1041812.50
Base Unrealized Gain Loss
52958.75
Base Accrued Interest
5156.26
Local Market Value
1094771.25
Local Total Cost Amount
1041812.50
Local Unrealized Gain Loss
52958.75
Local Accrued Interest
5156.26
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: GENESIS ENERGY LP/GENESI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESIS ENERGY LP/GENESI
Security Description
5.625% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
350000.00
Base Market Value
331625.00
Base Total Cost
315875.00
Base Unrealized Gain Loss
15750.00
Base Accrued Interest
875.00
Local Market Value
331625.00
Local Total Cost Amount
315875.00
Local Unrealized Gain Loss
15750.00
Local Accrued Interest
875.00
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
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: AVIS BUDGET CAR/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET CAR/FINANCE
Security Description
5.125% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
250000.00
Base Market Value
247500.00
Base Total Cost
237500.00
Base Unrealized Gain Loss
10000.00
Base Accrued Interest
1067.71
Local Market Value
247500.00
Local Total Cost Amount
237500.00
Local Unrealized Gain Loss
10000.00
Local Accrued Interest
1067.71
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: AES CORP/VA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP/VA
Security Description
1% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
4.20178
Original Face
0
Shares Par Value
82000.00
Base Market Value
82000.00
Base Total Cost
81795.00
Base Unrealized Gain Loss
205.00
Base Accrued Interest
287.12
Local Market Value
82000.00
Local Total Cost Amount
81795.00
Local Unrealized Gain Loss
205.00
Local Accrued Interest
287.12
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
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: 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
950000.00
Base Market Value
988893.00
Base Total Cost
952500.00
Base Unrealized Gain Loss
36393.00
Base Accrued Interest
2322.22
Local Market Value
988893.00
Local Total Cost Amount
952500.00
Local Unrealized Gain Loss
36393.00
Local Accrued Interest
2322.22
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: INMARSAT FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INMARSAT FINANCE PLC
Security Description
4.875% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
650000.00
Base Market Value
659750.00
Base Total Cost
641875.00
Base Unrealized Gain Loss
17875.00
Base Accrued Interest
4048.96
Local Market Value
659750.00
Local Total Cost Amount
641875.00
Local Unrealized Gain Loss
17875.00
Local Accrued Interest
4048.96
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
TELEPHONE
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
6% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
2000000.00
Base Market Value
2120000.00
Base Total Cost
1953000.00
Base Unrealized Gain Loss
167000.00
Base Accrued Interest
5333.34
Local Market Value
2120000.00
Local Total Cost Amount
1953000.00
Local Unrealized Gain Loss
167000.00
Local Accrued Interest
5333.34
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
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: OUTFRONT MEDIA CAP LLC/C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA CAP LLC/C
Security Description
5.25% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
500000.00
Base Market Value
518125.00
Base Total Cost
502500.00
Base Unrealized Gain Loss
15625.00
Base Accrued Interest
3354.17
Local Market Value
518125.00
Local Total Cost Amount
502500.00
Local Unrealized Gain Loss
15625.00
Local Accrued Interest
3354.17
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
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: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
150000.00
Base Market Value
154500.00
Base Total Cost
150000.00
Base Unrealized Gain Loss
4500.00
Base Accrued Interest
1030.21
Local Market Value
154500.00
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
4500.00
Local Accrued Interest
1030.21
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
TELEPHONE
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.875% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1750000.00
Base Market Value
1905312.50
Base Total Cost
1759722.22
Base Unrealized Gain Loss
145590.28
Base Accrued Interest
17135.42
Local Market Value
1905312.50
Local Total Cost Amount
1759722.22
Local Unrealized Gain Loss
145590.28
Local Accrued Interest
17135.42
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: SM ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SM ENERGY CO
Security Description
6.5% 01 Jan 2023
Maturity Date
2023-01-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
525000.00
Base Market Value
500062.50
Base Total Cost
525000.00
Base Unrealized Gain Loss
-24937.50
Base Accrued Interest
0
Local Market Value
500062.50
Local Total Cost Amount
525000.00
Local Unrealized Gain Loss
-24937.50
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
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
6% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
550000.00
Base Market Value
583000.00
Base Total Cost
488750.00
Base Unrealized Gain Loss
94250.00
Base Accrued Interest
4216.67
Local Market Value
583000.00
Local Total Cost Amount
488750.00
Local Unrealized Gain Loss
94250.00
Local Accrued Interest
4216.67
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
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: MURPHY OIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MURPHY OIL CORP
Security Description
4.7% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
650000.00
Base Market Value
627575.00
Base Total Cost
547375.00
Base Unrealized Gain Loss
80200.00
Base Accrued Interest
2545.83
Local Market Value
627575.00
Local Total Cost Amount
547375.00
Local Unrealized Gain Loss
80200.00
Local Accrued Interest
2545.83
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
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: CSC HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSC HOLDINGS LLC
Security Description
6.75% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
750000.00
Base Market Value
830625.00
Base Total Cost
691875.00
Base Unrealized Gain Loss
138750.00
Base Accrued Interest
6468.75
Local Market Value
830625.00
Local Total Cost Amount
691875.00
Local Unrealized Gain Loss
138750.00
Local Accrued Interest
6468.75
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
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: ROCKIES EXPRESS PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKIES EXPRESS PIPELINE
Security Description
6% 15 Jan 2019
Maturity Date
2019-01-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
200000.00
Base Market Value
208500.00
Base Total Cost
210000.00
Base Unrealized Gain Loss
-1500.00
Base Accrued Interest
5533.33
Local Market Value
208500.00
Local Total Cost Amount
210000.00
Local Unrealized Gain Loss
-1500.00
Local Accrued Interest
5533.33
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: DENBURY RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DENBURY RESOURCES INC
Security Description
4.625% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
400000.00
Base Market Value
212000.00
Base Total Cost
400000.00
Base Unrealized Gain Loss
-188000.00
Base Accrued Interest
8530.55
Local Market Value
212000.00
Local Total Cost Amount
400000.00
Local Unrealized Gain Loss
-188000.00
Local Accrued Interest
8530.55
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
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: REYNOLDS GRP ISS/REYNOLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REYNOLDS GRP ISS/REYNOLD
Security Description
5.75% 15 Oct 2020
Maturity Date
2020-10-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
850000.00
Base Market Value
869839.00
Base Total Cost
869034.44
Base Unrealized Gain Loss
804.56
Base Accrued Interest
10318.06
Local Market Value
869839.00
Local Total Cost Amount
869034.44
Local Unrealized Gain Loss
804.56
Local Accrued Interest
10318.06
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
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: H+E EQUIPMENT SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H+E EQUIPMENT SERVICES
Security Description
7% 01 Sep 2022
Maturity Date
2022-09-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
850000.00
Base Market Value
884000.00
Base Total Cost
839375.00
Base Unrealized Gain Loss
44625.00
Base Accrued Interest
19833.33
Local Market Value
884000.00
Local Total Cost Amount
839375.00
Local Unrealized Gain Loss
44625.00
Local Accrued Interest
19833.33
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
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
850000.00
Base Market Value
871250.00
Base Total Cost
826501.24
Base Unrealized Gain Loss
44748.76
Base Accrued Interest
12513.89
Local Market Value
871250.00
Local Total Cost Amount
826501.24
Local Unrealized Gain Loss
44748.76
Local Accrued Interest
12513.89
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
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: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
3.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
240312.50
Base Total Cost
239375.00
Base Unrealized Gain Loss
937.50
Base Accrued Interest
1237.85
Local Market Value
240312.50
Local Total Cost Amount
239375.00
Local Unrealized Gain Loss
937.50
Local Accrued Interest
1237.85
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: ADVANCED MICRO DEVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCED MICRO DEVICES
Security Description
7% 01 Jul 2024
Maturity Date
2024-07-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
750000.00
Base Market Value
794062.50
Base Total Cost
751062.50
Base Unrealized Gain Loss
43000.00
Base Accrued Interest
0
Local Market Value
794062.50
Local Total Cost Amount
751062.50
Local Unrealized Gain Loss
43000.00
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
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: ANIXTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INC
Security Description
5.125% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
750000.00
Base Market Value
798750.00
Base Total Cost
751875.00
Base Unrealized Gain Loss
46875.00
Base Accrued Interest
9609.37
Local Market Value
798750.00
Local Total Cost Amount
751875.00
Local Unrealized Gain Loss
46875.00
Local Accrued Interest
9609.37
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: MIDAS INT HOLDCO II/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDAS INT HOLDCO II/FIN
Security Description
7.875% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
550000.00
Base Market Value
566500.00
Base Total Cost
555872.40
Base Unrealized Gain Loss
10627.60
Base Accrued Interest
10828.13
Local Market Value
566500.00
Local Total Cost Amount
555872.40
Local Unrealized Gain Loss
10627.60
Local Accrued Interest
10828.13
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
Caa1
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: 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
6% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
2750000.00
Base Market Value
2849687.50
Base Total Cost
2804312.50
Base Unrealized Gain Loss
45375.00
Base Accrued Interest
41250.00
Local Market Value
2849687.50
Local Total Cost Amount
2804312.50
Local Unrealized Gain Loss
45375.00
Local Accrued Interest
41250.00
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
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: TRANSDIGM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM INC
Security Description
6% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
400000.00
Base Market Value
412000.00
Base Total Cost
413000.01
Base Unrealized Gain Loss
-1000.01
Base Accrued Interest
11066.67
Local Market Value
412000.00
Local Total Cost Amount
413000.01
Local Unrealized Gain Loss
-1000.01
Local Accrued Interest
11066.67
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
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: SEMGROUP/ROSE ROCK FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEMGROUP/ROSE ROCK FIN
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
750000.00
Base Market Value
721875.00
Base Total Cost
698125.00
Base Unrealized Gain Loss
23750.00
Base Accrued Interest
19453.14
Local Market Value
721875.00
Local Total Cost Amount
698125.00
Local Unrealized Gain Loss
23750.00
Local Accrued Interest
19453.14
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
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