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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: 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
16357775.64
Base Market Value
16357775.64
Base Total Cost
16357775.64
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
16357775.64
Local Total Cost Amount
16357775.64
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
5185238.35
Base Market Value
5185238.35
Base Total Cost
5185238.35
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
5185238.35
Local Total Cost Amount
5185238.35
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
1466.62
Base Market Value
1466.62
Base Total Cost
1466.62
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1466.62
Local Total Cost Amount
1466.62
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
105.58
Base Market Value
105.58
Base Total Cost
105.58
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
105.58
Local Total Cost Amount
105.58
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
254612.59
Base Market Value
254612.59
Base Total Cost
254612.59
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
254612.59
Local Total Cost Amount
254612.59
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
-4.23
Base Market Value
-4.23
Base Total Cost
-4.23
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-4.23
Local Total Cost Amount
-4.23
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
54.39
Base Market Value
54.39
Base Total Cost
54.39
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
54.39
Local Total Cost Amount
54.39
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
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
12571685.70
Base Market Value
12571685.70
Base Total Cost
12571685.70
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
12571685.70
Local Total Cost Amount
12571685.70
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
9267.36
Base Market Value
9267.36
Base Total Cost
9267.36
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
9267.36
Local Total Cost Amount
9267.36
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN DOLLAR
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
318.75
Base Market Value
245.44
Base Total Cost
231.91
Base Unrealized Gain Loss
13.53
Base Accrued Interest
0
Local Market Value
318.75
Local Total Cost Amount
318.75
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
9248342.66
Base Market Value
9248342.66
Base Total Cost
9248342.66
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
9248342.66
Local Total Cost Amount
9248342.66
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
236870.91
Base Market Value
236870.91
Base Total Cost
236870.91
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
236870.91
Local Total Cost Amount
236870.91
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
28300.11
Base Market Value
28300.11
Base Total Cost
28300.11
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
28300.11
Local Total Cost Amount
28300.11
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
49689.44
Base Market Value
49689.44
Base Total Cost
49689.44
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
49689.44
Local Total Cost Amount
49689.44
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
7.65
Base Market Value
7.65
Base Total Cost
7.65
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
7.65
Local Total Cost Amount
7.65
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
3355738.85
Base Market Value
3355738.85
Base Total Cost
3355738.85
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
3355738.85
Local Total Cost Amount
3355738.85
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
1176052.81
Base Market Value
1176052.81
Base Total Cost
1176052.81
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1176052.81
Local Total Cost Amount
1176052.81
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN DOLLAR
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
1.83
Base Market Value
1.41
Base Total Cost
1.38
Base Unrealized Gain Loss
0.03
Base Accrued Interest
0
Local Market Value
1.83
Local Total Cost Amount
1.83
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
23400000.00
Base Market Value
23400000.00
Base Total Cost
23400000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
23400000.00
Local Total Cost Amount
23400000.00
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
98774.38
Base Market Value
98774.38
Base Total Cost
98774.38
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
98774.38
Local Total Cost Amount
98774.38
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
126237000.00
Base Market Value
126237000.00
Base Total Cost
126237000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
126237000.00
Local Total Cost Amount
126237000.00
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN DOLLAR
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
0.29
Base Market Value
0.22
Base Total Cost
0.22
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.29
Local Total Cost Amount
0.29
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
365.66
Base Market Value
365.66
Base Total Cost
365.66
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
365.66
Local Total Cost Amount
365.66
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
49260.85
Base Market Value
56184.46
Base Total Cost
52771.94
Base Unrealized Gain Loss
3412.52
Base Accrued Interest
0
Local Market Value
49260.85
Local Total Cost Amount
49260.85
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
280761.23
Base Market Value
280761.23
Base Total Cost
280761.23
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
280761.23
Local Total Cost Amount
280761.23
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
1443115.00
Base Market Value
1443115.00
Base Total Cost
1443115.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1443115.00
Local Total Cost Amount
1443115.00
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
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
290.60
Base Market Value
331.44
Base Total Cost
306.44
Base Unrealized Gain Loss
25.00
Base Accrued Interest
0
Local Market Value
290.60
Local Total Cost Amount
290.60
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
257480.00
Base Market Value
257480.00
Base Total Cost
257480.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
257480.00
Local Total Cost Amount
257480.00
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
1.375% 01 Feb 2019
Maturity Date
2019-02-01T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
4161000.00
Base Market Value
4449690.18
Base Total Cost
4041597.54
Base Unrealized Gain Loss
408092.64
Base Accrued Interest
23839.04
Local Market Value
4449690.18
Local Total Cost Amount
4041597.54
Local Unrealized Gain Loss
408092.64
Local Accrued Interest
23839.04
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: HOLOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOLOGIC INC
Security Description
1% 15 Dec 2043
Maturity Date
2043-12-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
5311000.00
Base Market Value
6695205.93
Base Total Cost
6005084.37
Base Unrealized Gain Loss
690121.56
Base Accrued Interest
0
Local Market Value
6695205.93
Local Total Cost Amount
6005084.37
Local Unrealized Gain Loss
690121.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RTI INTERNATIONAL METALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RTI INTERNATIONAL METALS
Security Description
1.625% 15 Oct 2019
Maturity Date
2019-10-15T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
3462000.00
Base Market Value
3693538.56
Base Total Cost
3414762.92
Base Unrealized Gain Loss
278775.64
Base Accrued Interest
11876.58
Local Market Value
3693538.56
Local Total Cost Amount
3414762.92
Local Unrealized Gain Loss
278775.64
Local Accrued Interest
11876.58
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CALATLANTIC GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALATLANTIC GROUP INC
Security Description
0.25% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
0.25
Original Face
0
Shares Par Value
5853000.00
Base Market Value
5538401.25
Base Total Cost
5490923.45
Base Unrealized Gain Loss
47477.80
Base Accrued Interest
1219.37
Local Market Value
5538401.25
Local Total Cost Amount
5490923.45
Local Unrealized Gain Loss
47477.80
Local Accrued Interest
1219.37
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
3% 01 Aug 2018
Maturity Date
2018-08-01T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
3580000.00
Base Market Value
3595680.40
Base Total Cost
3269727.22
Base Unrealized Gain Loss
325953.18
Base Accrued Interest
44750.00
Local Market Value
3595680.40
Local Total Cost Amount
3269727.22
Local Unrealized Gain Loss
325953.18
Local Accrued Interest
44750.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TOLL BROS FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOLL BROS FINANCE CORP
Security Description
0.5% 15 Sep 2032
Maturity Date
2032-09-15T00:00:00.000
Interest Rate
0.5
Original Face
0
Shares Par Value
6544000.00
Base Market Value
6527640.00
Base Total Cost
6570906.62
Base Unrealized Gain Loss
-43266.62
Base Accrued Interest
9634.22
Local Market Value
6527640.00
Local Total Cost Amount
6570906.62
Local Unrealized Gain Loss
-43266.62
Local Accrued Interest
9634.22
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: BIOMARIN PHARMACEUTICAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOMARIN PHARMACEUTICAL
Security Description
0.75% 15 Oct 2018
Maturity Date
2018-10-15T00:00:00.000
Interest Rate
0.75
Original Face
0
Shares Par Value
8926000.00
Base Market Value
9891168.38
Base Total Cost
9763105.47
Base Unrealized Gain Loss
128062.91
Base Accrued Interest
14132.83
Local Market Value
9891168.38
Local Total Cost Amount
9763105.47
Local Unrealized Gain Loss
128062.91
Local Accrued Interest
14132.83
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
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
3% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
6373000.00
Base Market Value
7169625.00
Base Total Cost
5777085.10
Base Unrealized Gain Loss
1392539.90
Base Accrued Interest
24231.51
Local Market Value
7169625.00
Local Total Cost Amount
5777085.10
Local Unrealized Gain Loss
1392539.90
Local Accrued Interest
24231.51
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
3.75% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
2607000.00
Base Market Value
2681951.25
Base Total Cost
2417375.45
Base Unrealized Gain Loss
264575.80
Base Accrued Interest
4345.01
Local Market Value
2681951.25
Local Total Cost Amount
2417375.45
Local Unrealized Gain Loss
264575.80
Local Accrued Interest
4345.01
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLONY NORTHSTAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY NORTHSTAR INC
Security Description
3.875% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
5775000.00
Base Market Value
5861625.00
Base Total Cost
5861032.81
Base Unrealized Gain Loss
592.19
Base Accrued Interest
103187.97
Local Market Value
5861625.00
Local Total Cost Amount
5861032.81
Local Unrealized Gain Loss
592.19
Local Accrued Interest
103187.97
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TESLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TESLA INC
Security Description
0.25% 01 Mar 2019
Maturity Date
2019-03-01T00:00:00.000
Interest Rate
0.25
Original Face
0
Shares Par Value
4817000.00
Base Market Value
5503422.50
Base Total Cost
4338546.79
Base Unrealized Gain Loss
1164875.71
Base Accrued Interest
4007.47
Local Market Value
5503422.50
Local Total Cost Amount
4338546.79
Local Unrealized Gain Loss
1164875.71
Local Accrued Interest
4007.47
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: NATIONAL HEALTH INVESTOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL HEALTH INVESTOR
Security Description
3.25% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
4423000.00
Base Market Value
5155581.49
Base Total Cost
4419630.48
Base Unrealized Gain Loss
735951.01
Base Accrued Interest
35936.87
Local Market Value
5155581.49
Local Total Cost Amount
4419630.48
Local Unrealized Gain Loss
735951.01
Local Accrued Interest
35936.87
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPIRIT REALTY CAPITAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPIRIT REALTY CAPITAL IN
Security Description
2.875% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
4114000.00
Base Market Value
4075451.82
Base Total Cost
4269032.89
Base Unrealized Gain Loss
-193581.07
Base Accrued Interest
15113.24
Local Market Value
4075451.82
Local Total Cost Amount
4269032.89
Local Unrealized Gain Loss
-193581.07
Local Accrued Interest
15113.24
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: INSULET CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSULET CORPORATION
Security Description
2% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
3458000.00
Base Market Value
4197147.50
Base Total Cost
3473362.77
Base Unrealized Gain Loss
723784.73
Base Accrued Interest
3073.77
Local Market Value
4197147.50
Local Total Cost Amount
3473362.77
Local Unrealized Gain Loss
723784.73
Local Accrued Interest
3073.77
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERINT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERINT SYSTEMS INC
Security Description
1.5% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
7031000.00
Base Market Value
6886020.78
Base Total Cost
6344438.17
Base Unrealized Gain Loss
541582.61
Base Accrued Interest
8788.75
Local Market Value
6886020.78
Local Total Cost Amount
6344438.17
Local Unrealized Gain Loss
541582.61
Local Accrued Interest
8788.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: CORNERSTONE ONDEMAND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNERSTONE ONDEMAND INC
Security Description
1.5% 01 Jul 2018
Maturity Date
2018-07-01T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
6576000.00
Base Market Value
6600660.00
Base Total Cost
6914246.82
Base Unrealized Gain Loss
-313586.82
Base Accrued Interest
0
Local Market Value
6600660.00
Local Total Cost Amount
6914246.82
Local Unrealized Gain Loss
-313586.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RH
Security Description
0.01% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
0.01
Original Face
0
Shares Par Value
4994000.00
Base Market Value
4544540.00
Base Total Cost
4018061.73
Base Unrealized Gain Loss
526478.27
Base Accrued Interest
0
Local Market Value
4544540.00
Local Total Cost Amount
4018061.73
Local Unrealized Gain Loss
526478.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MACQUARIE INFRASTRUCTURE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACQUARIE INFRASTRUCTURE
Security Description
2.875% 15 Jul 2019
Maturity Date
2019-07-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
2284000.00
Base Market Value
2523820.00
Base Total Cost
2552496.64
Base Unrealized Gain Loss
-28676.64
Base Accrued Interest
30278.86
Local Market Value
2523820.00
Local Total Cost Amount
2552496.64
Local Unrealized Gain Loss
-28676.64
Local Accrued Interest
30278.86
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: ARES CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CAPITAL CORP
Security Description
4.375% 15 Jan 2019
Maturity Date
2019-01-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
8048000.00
Base Market Value
8284450.24
Base Total Cost
8238849.38
Base Unrealized Gain Loss
45600.86
Base Accrued Interest
162357.20
Local Market Value
8284450.24
Local Total Cost Amount
8238849.38
Local Unrealized Gain Loss
45600.86
Local Accrued Interest
162357.20
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: ALLSCRIPTS HEALTHCARE SO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSCRIPTS HEALTHCARE SO
Security Description
1.25% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
7685000.00
Base Market Value
7790668.75
Base Total Cost
7634054.80
Base Unrealized Gain Loss
156613.95
Base Accrued Interest
0
Local Market Value
7790668.75
Local Total Cost Amount
7634054.80
Local Unrealized Gain Loss
156613.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIAVI SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIAVI SOLUTIONS INC
Security Description
0.625% 15 Aug 2033
Maturity Date
2033-08-15T00:00:00.000
Interest Rate
0.625
Original Face
0
Shares Par Value
4825000.00
Base Market Value
5328633.50
Base Total Cost
4887277.97
Base Unrealized Gain Loss
441355.53
Base Accrued Interest
11392.35
Local Market Value
5328633.50
Local Total Cost Amount
4887277.97
Local Unrealized Gain Loss
441355.53
Local Accrued Interest
11392.35
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: B2GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B2GOLD CORP
Security Description
3.25% 01 Oct 2018
Maturity Date
2018-10-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
4776000.00
Base Market Value
4999898.88
Base Total Cost
4530541.90
Base Unrealized Gain Loss
469356.98
Base Accrued Interest
38804.99
Local Market Value
4999898.88
Local Total Cost Amount
4530541.90
Local Unrealized Gain Loss
469356.98
Local Accrued Interest
38804.99
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
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