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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police 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 dy3p-ay2d 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: STRYKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRYKER CORP
Security Description
2.625% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
2.625
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
50520.00
Base Total Cost
51529.00
Base Unrealized Gain Loss
-1009.00
Base Accrued Interest
386.46
Local Market Value
50520.00
Local Total Cost Amount
51529.00
Local Unrealized Gain Loss
-1009.00
Local Accrued Interest
386.46
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
Baa1
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.875% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
746250.00
Base Total Cost
750700.00
Base Unrealized Gain Loss
-4450.00
Base Accrued Interest
16768.23
Local Market Value
746250.00
Local Total Cost Amount
750700.00
Local Unrealized Gain Loss
-4450.00
Local Accrued Interest
16768.23
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.75% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
370000.00
Base Market Value
366300.00
Base Total Cost
369856.25
Base Unrealized Gain Loss
-3556.25
Base Accrued Interest
7091.67
Local Market Value
366300.00
Local Total Cost Amount
369856.25
Local Unrealized Gain Loss
-3556.25
Local Accrued Interest
7091.67
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
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: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
340000.00
Base Market Value
338300.00
Base Total Cost
338862.50
Base Unrealized Gain Loss
-562.50
Base Accrued Interest
1558.33
Local Market Value
338300.00
Local Total Cost Amount
338862.50
Local Unrealized Gain Loss
-562.50
Local Accrued Interest
1558.33
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
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: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.75% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
297000.00
Base Total Cost
300000.00
Base Unrealized Gain Loss
-3000.00
Base Accrued Interest
5750.00
Local Market Value
297000.00
Local Total Cost Amount
300000.00
Local Unrealized Gain Loss
-3000.00
Local Accrued Interest
5750.00
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
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.875% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
211000.00
Base Market Value
209945.00
Base Total Cost
211000.00
Base Unrealized Gain Loss
-1055.00
Base Accrued Interest
4717.46
Local Market Value
209945.00
Local Total Cost Amount
211000.00
Local Unrealized Gain Loss
-1055.00
Local Accrued Interest
4717.46
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: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.875% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
120000.00
Base Market Value
119400.00
Base Total Cost
119400.00
Base Unrealized Gain Loss
0
Base Accrued Interest
2682.92
Local Market Value
119400.00
Local Total Cost Amount
119400.00
Local Unrealized Gain Loss
0
Local Accrued Interest
2682.92
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: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.875% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
99500.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
-500.00
Base Accrued Interest
2235.76
Local Market Value
99500.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
-500.00
Local Accrued Interest
2235.76
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: SUBURBAN PROPANE PARTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUBURBAN PROPANE PARTNRS
Security Description
5.5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
74625.00
Base Total Cost
73518.75
Base Unrealized Gain Loss
1106.25
Base Accrued Interest
343.75
Local Market Value
74625.00
Local Total Cost Amount
73518.75
Local Unrealized Gain Loss
1106.25
Local Accrued Interest
343.75
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
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: SUMMIT MATERIALS COMP I LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS COMP I LLC
Security Description
1% 17 Jul 2022
Maturity Date
2022-07-17T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
470400.00
Base Market Value
472606.18
Base Total Cost
472035.39
Base Unrealized Gain Loss
570.79
Base Accrued Interest
0
Local Market Value
472606.18
Local Total Cost Amount
472035.39
Local Unrealized Gain Loss
570.79
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: SUMMIT MATERIALS LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS LLC/FIN
Security Description
6.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
1625000.00
Base Market Value
1702187.50
Base Total Cost
1626581.25
Base Unrealized Gain Loss
75606.25
Base Accrued Interest
45894.94
Local Market Value
1702187.50
Local Total Cost Amount
1626581.25
Local Unrealized Gain Loss
75606.25
Local Accrued Interest
45894.94
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: SUMMIT MATERIALS LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS LLC/FIN
Security Description
5.125% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1245000.00
Base Market Value
1276125.00
Base Total Cost
1245000.00
Base Unrealized Gain Loss
31125.00
Base Accrued Interest
5317.19
Local Market Value
1276125.00
Local Total Cost Amount
1245000.00
Local Unrealized Gain Loss
31125.00
Local Accrued Interest
5317.19
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
B3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: SOUTH KOREAN WON
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
SOUTH KOREAN WON
Interest Rate
0
Original Face
0
Shares Par Value
600096.00
Base Market Value
462.18
Base Total Cost
532.38
Base Unrealized Gain Loss
-70.20
Base Accrued Interest
0
Local Market Value
600096.00
Local Total Cost Amount
600096.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUMMIT MATERIALS LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS LLC/FIN
Security Description
6.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
770000.00
Base Market Value
806575.00
Base Total Cost
766327.45
Base Unrealized Gain Loss
40247.55
Base Accrued Interest
21747.09
Local Market Value
806575.00
Local Total Cost Amount
766327.45
Local Unrealized Gain Loss
40247.55
Local Accrued Interest
21747.09
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: SUMMIT MATERIALS LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS LLC/FIN
Security Description
6.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
366625.00
Base Total Cost
350250.00
Base Unrealized Gain Loss
16375.00
Base Accrued Interest
9885.06
Local Market Value
366625.00
Local Total Cost Amount
350250.00
Local Unrealized Gain Loss
16375.00
Local Accrued Interest
9885.06
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
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: SUMMIT MATERIALS LLC/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS LLC/FIN
Security Description
5.125% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
76875.00
Base Total Cost
75000.00
Base Unrealized Gain Loss
1875.00
Base Accrued Interest
320.31
Local Market Value
76875.00
Local Total Cost Amount
75000.00
Local Unrealized Gain Loss
1875.00
Local Accrued Interest
320.31
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: SUMMIT MID HLDS LLC / FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MID HLDS LLC / FI
Security Description
5.75% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
920000.00
Base Market Value
924600.00
Base Total Cost
925312.50
Base Unrealized Gain Loss
-712.50
Base Accrued Interest
19989.25
Local Market Value
924600.00
Local Total Cost Amount
925312.50
Local Unrealized Gain Loss
-712.50
Local Accrued Interest
19989.25
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
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: SUMMIT MID HLDS LLC / FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MID HLDS LLC / FI
Security Description
5.75% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
567000.00
Base Market Value
569835.00
Base Total Cost
567000.00
Base Unrealized Gain Loss
2835.00
Base Accrued Interest
12316.50
Local Market Value
569835.00
Local Total Cost Amount
567000.00
Local Unrealized Gain Loss
2835.00
Local Accrued Interest
12316.50
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
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: SUMMIT MID HLDS LLC / FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MID HLDS LLC / FI
Security Description
5.75% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
125625.00
Base Total Cost
125000.00
Base Unrealized Gain Loss
625.00
Base Accrued Interest
2715.27
Local Market Value
125625.00
Local Total Cost Amount
125000.00
Local Unrealized Gain Loss
625.00
Local Accrued Interest
2715.27
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: SUMMIT MID HLDS LLC / FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MID HLDS LLC / FI
Security Description
5.5% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
29000.00
Base Market Value
28963.75
Base Total Cost
29108.75
Base Unrealized Gain Loss
-145.00
Base Accrued Interest
624.71
Local Market Value
28963.75
Local Total Cost Amount
29108.75
Local Unrealized Gain Loss
-145.00
Local Accrued Interest
624.71
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
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: SUNCOKE ENRGY PART LP/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNCOKE ENRGY PART LP/FI
Security Description
7.5% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
1155000.00
Base Market Value
1140562.50
Base Total Cost
1137825.15
Base Unrealized Gain Loss
2737.35
Base Accrued Interest
8903.13
Local Market Value
1140562.50
Local Total Cost Amount
1137825.15
Local Unrealized Gain Loss
2737.35
Local Accrued Interest
8903.13
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
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: SUNCOR ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNCOR ENERGY INC
Security Description
6.05% 15 May 2018
Maturity Date
2018-05-15T00:00:00.000
Interest Rate
6.05
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1035970.00
Base Total Cost
1162980.00
Base Unrealized Gain Loss
-127010.00
Base Accrued Interest
7730.56
Local Market Value
1035970.00
Local Total Cost Amount
1162980.00
Local Unrealized Gain Loss
-127010.00
Local Accrued Interest
7730.56
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
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUNCOR ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNCOR ENERGY INC
Security Description
6.5% 15 Jun 2038
Maturity Date
2038-06-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
640270.00
Base Total Cost
520480.00
Base Unrealized Gain Loss
119790.00
Base Accrued Interest
1444.44
Local Market Value
640270.00
Local Total Cost Amount
520480.00
Local Unrealized Gain Loss
119790.00
Local Accrued Interest
1444.44
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
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUNOCO LOGISTICS PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNOCO LOGISTICS PARTNER
Security Description
5.35% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
5.35
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
367560.00
Base Total Cost
372491.25
Base Unrealized Gain Loss
-4931.25
Base Accrued Interest
2563.54
Local Market Value
367560.00
Local Total Cost Amount
372491.25
Local Unrealized Gain Loss
-4931.25
Local Accrued Interest
2563.54
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: SUNOCO LP/FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNOCO LP/FINANCE CORP
Security Description
5.5% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
307500.00
Base Total Cost
300000.00
Base Unrealized Gain Loss
7500.00
Base Accrued Interest
6875.00
Local Market Value
307500.00
Local Total Cost Amount
300000.00
Local Unrealized Gain Loss
7500.00
Local Accrued Interest
6875.00
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: SUNOCO LP/FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNOCO LP/FINANCE CORP
Security Description
6.25% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
261250.00
Base Total Cost
249687.50
Base Unrealized Gain Loss
11562.50
Base Accrued Interest
3298.61
Local Market Value
261250.00
Local Total Cost Amount
249687.50
Local Unrealized Gain Loss
11562.50
Local Accrued Interest
3298.61
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: SUNTRUST BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNTRUST BANK
Security Description
2.75% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
807000.00
Base Market Value
804474.09
Base Total Cost
804199.71
Base Unrealized Gain Loss
274.38
Base Accrued Interest
3698.75
Local Market Value
804474.09
Local Total Cost Amount
804199.71
Local Unrealized Gain Loss
274.38
Local Accrued Interest
3698.75
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
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUNTRUST BANKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNTRUST BANKS INC
Security Description
2.7% 27 Jan 2022
Maturity Date
2022-01-27T00:00:00.000
Interest Rate
2.7
Original Face
0.00
Shares Par Value
1180000.00
Base Market Value
1182466.20
Base Total Cost
1178489.60
Base Unrealized Gain Loss
3976.60
Base Accrued Interest
18585.00
Local Market Value
1182466.20
Local Total Cost Amount
1178489.60
Local Unrealized Gain Loss
3976.60
Local Accrued Interest
18585.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
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: SUPERVALU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUPERVALU INC
Security Description
7.75% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
290000.00
Base Market Value
282025.00
Base Total Cost
287524.31
Base Unrealized Gain Loss
-5499.31
Base Accrued Interest
2871.80
Local Market Value
282025.00
Local Total Cost Amount
287524.31
Local Unrealized Gain Loss
-5499.31
Local Accrued Interest
2871.80
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
-58631753.18
Base Market Value
-58631753.18
Base Total Cost
-58631753.18
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-58631753.18
Local Total Cost Amount
-58631753.18
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: SW ACQUISITIONS CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SW ACQUISITIONS CO INC
Security Description
1% 31 Mar 2024
Maturity Date
2024-03-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
359150.00
Base Market Value
359015.32
Base Total Cost
359174.98
Base Unrealized Gain Loss
-159.66
Base Accrued Interest
0
Local Market Value
359015.32
Local Total Cost Amount
359174.98
Local Unrealized Gain Loss
-159.66
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Interest Rate
0
Original Face
0.00
Shares Par Value
3326.60
Base Market Value
3473.71
Base Total Cost
3330.76
Base Unrealized Gain Loss
142.95
Base Accrued Interest
0
Local Market Value
3326.60
Local Total Cost Amount
3326.60
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: SYMANTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYMANTEC CORP
Security Description
5% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
675000.00
Base Market Value
706428.00
Base Total Cost
681474.26
Base Unrealized Gain Loss
24953.74
Base Accrued Interest
13312.50
Local Market Value
706428.00
Local Total Cost Amount
681474.26
Local Unrealized Gain Loss
24953.74
Local Accrued Interest
13312.50
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
Baa3
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: SYMANTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYMANTEC CORP
Security Description
5% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
455000.00
Base Market Value
476184.80
Base Total Cost
455750.00
Base Unrealized Gain Loss
20434.80
Base Accrued Interest
8977.77
Local Market Value
476184.80
Local Total Cost Amount
455750.00
Local Unrealized Gain Loss
20434.80
Local Accrued Interest
8977.77
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
Baa3
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: SYMANTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYMANTEC CORP
Security Description
5% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
186000.00
Base Market Value
194660.16
Base Total Cost
186000.00
Base Unrealized Gain Loss
8660.16
Base Accrued Interest
3668.33
Local Market Value
194660.16
Local Total Cost Amount
186000.00
Local Unrealized Gain Loss
8660.16
Local Accrued Interest
3668.33
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
Baa3
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: SYMANTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYMANTEC CORP
Security Description
5% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
52328.00
Base Total Cost
50000.00
Base Unrealized Gain Loss
2328.00
Base Accrued Interest
986.11
Local Market Value
52328.00
Local Total Cost Amount
50000.00
Local Unrealized Gain Loss
2328.00
Local Accrued Interest
986.11
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
Baa3
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: SYNAPTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNAPTICS INC
Security Description
0.5% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
0.5
Original Face
0.00
Shares Par Value
594000.00
Base Market Value
599940.00
Base Total Cost
603758.22
Base Unrealized Gain Loss
-3818.22
Base Accrued Interest
47.25
Local Market Value
599940.00
Local Total Cost Amount
603758.22
Local Unrealized Gain Loss
-3818.22
Local Accrued Interest
47.25
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: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
1% 09 Nov 2017
Maturity Date
2017-11-09T00:00:00.000
Interest Rate
2.58039
Original Face
0.00
Shares Par Value
1250000.00
Base Market Value
1253962.50
Base Total Cost
1250000.00
Base Unrealized Gain Loss
3962.50
Base Accrued Interest
4748.63
Local Market Value
1253962.50
Local Total Cost Amount
1250000.00
Local Unrealized Gain Loss
3962.50
Local Accrued Interest
4748.63
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
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: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
4.5% 23 Jul 2025
Maturity Date
2025-07-23T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
850000.00
Base Market Value
874097.50
Base Total Cost
870425.50
Base Unrealized Gain Loss
3672.00
Base Accrued Interest
16787.50
Local Market Value
874097.50
Local Total Cost Amount
870425.50
Local Unrealized Gain Loss
3672.00
Local Accrued Interest
16787.50
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
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: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
3.7% 04 Aug 2026
Maturity Date
2026-08-04T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
70000.00
Base Market Value
67553.50
Base Total Cost
66868.90
Base Unrealized Gain Loss
684.60
Base Accrued Interest
1057.58
Local Market Value
67553.50
Local Total Cost Amount
66868.90
Local Unrealized Gain Loss
684.60
Local Accrued Interest
1057.58
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: SYNIVERSE FOREIGN HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNIVERSE FOREIGN HLDGS
Security Description
9.125% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
9.125
Original Face
0.00
Shares Par Value
472000.00
Base Market Value
470230.00
Base Total Cost
454162.53
Base Unrealized Gain Loss
16067.47
Base Accrued Interest
19971.32
Local Market Value
470230.00
Local Total Cost Amount
454162.53
Local Unrealized Gain Loss
16067.47
Local Accrued Interest
19971.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
6.5% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
5545000.00
Base Market Value
6120293.75
Base Total Cost
5843706.25
Base Unrealized Gain Loss
276587.50
Base Accrued Interest
166195.97
Local Market Value
6120293.75
Local Total Cost Amount
5843706.25
Local Unrealized Gain Loss
276587.50
Local Accrued Interest
166195.97
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
6.5% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
2260000.00
Base Market Value
2429500.00
Base Total Cost
2337656.25
Base Unrealized Gain Loss
91843.75
Base Accrued Interest
67737.21
Local Market Value
2429500.00
Local Total Cost Amount
2337656.25
Local Unrealized Gain Loss
91843.75
Local Accrued Interest
67737.21
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
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: 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% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1785000.00
Base Market Value
1909950.00
Base Total Cost
1833081.25
Base Unrealized Gain Loss
76868.75
Base Accrued Interest
22610.00
Local Market Value
1909950.00
Local Total Cost Amount
1833081.25
Local Unrealized Gain Loss
76868.75
Local Accrued Interest
22610.00
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: 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% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1590000.00
Base Market Value
1682903.70
Base Total Cost
1683412.50
Base Unrealized Gain Loss
-508.80
Base Accrued Interest
31800.00
Local Market Value
1682903.70
Local Total Cost Amount
1683412.50
Local Unrealized Gain Loss
-508.80
Local Accrued Interest
31800.00
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
5.375% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1355000.00
Base Market Value
1453237.50
Base Total Cost
1374656.25
Base Unrealized Gain Loss
78581.25
Base Accrued Interest
21242.45
Local Market Value
1453237.50
Local Total Cost Amount
1374656.25
Local Unrealized Gain Loss
78581.25
Local Accrued Interest
21242.45
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
6.5% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
1190000.00
Base Market Value
1313462.50
Base Total Cost
1211087.50
Base Unrealized Gain Loss
102375.00
Base Accrued Interest
35666.93
Local Market Value
1313462.50
Local Total Cost Amount
1211087.50
Local Unrealized Gain Loss
102375.00
Local Accrued Interest
35666.93
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
6.125% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
1170000.00
Base Market Value
1229599.80
Base Total Cost
1219766.63
Base Unrealized Gain Loss
9833.17
Base Accrued Interest
33056.28
Local Market Value
1229599.80
Local Total Cost Amount
1219766.63
Local Unrealized Gain Loss
9833.17
Local Accrued Interest
33056.28
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
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: T MOBILE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE USA INC
Security Description
5.375% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1050000.00
Base Market Value
1126125.00
Base Total Cost
1055343.75
Base Unrealized Gain Loss
70781.25
Base Accrued Interest
16460.94
Local Market Value
1126125.00
Local Total Cost Amount
1055343.75
Local Unrealized Gain Loss
70781.25
Local Accrued Interest
16460.94
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: 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% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
960000.00
Base Market Value
1016092.80
Base Total Cost
983360.76
Base Unrealized Gain Loss
32732.04
Base Accrued Interest
19206.67
Local Market Value
1016092.80
Local Total Cost Amount
983360.76
Local Unrealized Gain Loss
32732.04
Local Accrued Interest
19206.67
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
TELEPHONE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
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