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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: TECK RESOURCES LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECK RESOURCES LIMITED
Security Description
4.5% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
364875.00
Base Total Cost
273000.00
Base Unrealized Gain Loss
91875.00
Base Accrued Interest
7262.50
Local Market Value
364875.00
Local Total Cost Amount
273000.00
Local Unrealized Gain Loss
91875.00
Local Accrued Interest
7262.50
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
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: TECK RESOURCES LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECK RESOURCES LIMITED
Security Description
4.75% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
305000.00
Base Market Value
315675.00
Base Total Cost
189703.17
Base Unrealized Gain Loss
125971.83
Base Accrued Interest
6680.35
Local Market Value
315675.00
Local Total Cost Amount
189703.17
Local Unrealized Gain Loss
125971.83
Local Accrued Interest
6680.35
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
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: TECO FINANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECO FINANCE INC
Security Description
5.15% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
40000.00
Base Market Value
42513.20
Base Total Cost
39820.80
Base Unrealized Gain Loss
2692.40
Base Accrued Interest
606.56
Local Market Value
42513.20
Local Total Cost Amount
39820.80
Local Unrealized Gain Loss
2692.40
Local Accrued Interest
606.56
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
FINANCE
Moody S Quality Rating
Baa2
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: TEEKAY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEEKAY CORP
Security Description
8.5% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
8.5
Original Face
0.00
Shares Par Value
276000.00
Base Market Value
251505.00
Base Total Cost
315380.00
Base Unrealized Gain Loss
-63875.00
Base Accrued Interest
10817.67
Local Market Value
251505.00
Local Total Cost Amount
315380.00
Local Unrealized Gain Loss
-63875.00
Local Accrued Interest
10817.67
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
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: 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
-67063101.77
Base Market Value
-67063101.77
Base Total Cost
-67063101.77
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-67063101.77
Local Total Cost Amount
-67063101.77
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: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
6.375% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1710000.00
Base Market Value
1804050.00
Base Total Cost
1808065.64
Base Unrealized Gain Loss
-4015.64
Base Accrued Interest
23013.76
Local Market Value
1804050.00
Local Total Cost Amount
1808065.64
Local Unrealized Gain Loss
-4015.64
Local Accrued Interest
23013.76
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
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: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
6.375% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1430000.00
Base Market Value
1508650.00
Base Total Cost
1505450.00
Base Unrealized Gain Loss
3200.00
Base Accrued Interest
19245.42
Local Market Value
1508650.00
Local Total Cost Amount
1505450.00
Local Unrealized Gain Loss
3200.00
Local Accrued Interest
19245.42
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
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: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
5.125% 15 Oct 2019
Maturity Date
2019-10-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
840000.00
Base Market Value
858900.00
Base Total Cost
839771.93
Base Unrealized Gain Loss
19128.07
Base Accrued Interest
9088.33
Local Market Value
858900.00
Local Total Cost Amount
839771.93
Local Unrealized Gain Loss
19128.07
Local Accrued Interest
9088.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
5.125% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
495000.00
Base Market Value
507375.00
Base Total Cost
489130.49
Base Unrealized Gain Loss
18244.51
Base Accrued Interest
11697.82
Local Market Value
507375.00
Local Total Cost Amount
489130.49
Local Unrealized Gain Loss
18244.51
Local Accrued Interest
11697.82
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: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
5.125% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
153750.00
Base Total Cost
154500.00
Base Unrealized Gain Loss
-750.00
Base Accrued Interest
3544.79
Local Market Value
153750.00
Local Total Cost Amount
154500.00
Local Unrealized Gain Loss
-750.00
Local Accrued Interest
3544.79
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: 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
0.00
Shares Par Value
123000.00
Base Market Value
126690.00
Base Total Cost
127151.25
Base Unrealized Gain Loss
-461.25
Base Accrued Interest
864.42
Local Market Value
126690.00
Local Total Cost Amount
127151.25
Local Unrealized Gain Loss
-461.25
Local Accrued Interest
864.42
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
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: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
4.875% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
121000.00
Base Market Value
124327.50
Base Total Cost
120127.46
Base Unrealized Gain Loss
4200.04
Base Accrued Interest
753.73
Local Market Value
124327.50
Local Total Cost Amount
120127.46
Local Unrealized Gain Loss
4200.04
Local Accrued Interest
753.73
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: 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
0.00
Shares Par Value
35000.00
Base Market Value
36050.00
Base Total Cost
36531.25
Base Unrealized Gain Loss
-481.25
Base Accrued Interest
245.97
Local Market Value
36050.00
Local Total Cost Amount
36531.25
Local Unrealized Gain Loss
-481.25
Local Accrued Interest
245.97
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
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
6% 30 Sep 2034
Maturity Date
2034-09-30T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1740000.00
Base Market Value
1839806.40
Base Total Cost
1404441.54
Base Unrealized Gain Loss
435364.86
Base Accrued Interest
26390.00
Local Market Value
1839806.40
Local Total Cost Amount
1404441.54
Local Unrealized Gain Loss
435364.86
Local Accrued Interest
26390.00
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
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
6% 30 Sep 2034
Maturity Date
2034-09-30T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1105000.00
Base Market Value
1168382.80
Base Total Cost
1118822.64
Base Unrealized Gain Loss
49560.16
Base Accrued Interest
16764.17
Local Market Value
1168382.80
Local Total Cost Amount
1118822.64
Local Unrealized Gain Loss
49560.16
Local Accrued Interest
16764.17
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
TELEPHONE
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
7.2% 18 Jul 2036
Maturity Date
2036-07-18T00:00:00.000
Interest Rate
7.2
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1159380.00
Base Total Cost
1006240.00
Base Unrealized Gain Loss
153140.00
Base Accrued Interest
32600.00
Local Market Value
1159380.00
Local Total Cost Amount
1006240.00
Local Unrealized Gain Loss
153140.00
Local Accrued Interest
32600.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
6.375% 15 Nov 2033
Maturity Date
2033-11-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
540000.00
Base Total Cost
493176.16
Base Unrealized Gain Loss
46823.84
Base Accrued Interest
4072.92
Local Market Value
540000.00
Local Total Cost Amount
493176.16
Local Unrealized Gain Loss
46823.84
Local Accrued Interest
4072.92
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: 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
429258.96
Base Market Value
429258.96
Base Total Cost
429258.96
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
429258.96
Local Total Cost Amount
429258.96
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
7.175% 18 Jun 2019
Maturity Date
2019-06-18T00:00:00.000
Interest Rate
7.175
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
436500.00
Base Total Cost
435205.96
Base Unrealized Gain Loss
1294.04
Base Accrued Interest
1036.38
Local Market Value
436500.00
Local Total Cost Amount
435205.96
Local Unrealized Gain Loss
1294.04
Local Accrued Interest
1036.38
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
6.375% 15 Nov 2033
Maturity Date
2033-11-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
189000.00
Base Total Cost
186906.25
Base Unrealized Gain Loss
2093.75
Base Accrued Interest
1425.52
Local Market Value
189000.00
Local Total Cost Amount
186906.25
Local Unrealized Gain Loss
2093.75
Local Accrued Interest
1425.52
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
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
6.375% 15 Nov 2033
Maturity Date
2033-11-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
115000.00
Base Market Value
124200.00
Base Total Cost
97517.51
Base Unrealized Gain Loss
26682.49
Base Accrued Interest
936.77
Local Market Value
124200.00
Local Total Cost Amount
97517.51
Local Unrealized Gain Loss
26682.49
Local Accrued Interest
936.77
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
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: TELECOM ITALIA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA CAPITAL
Security Description
6% 30 Sep 2034
Maturity Date
2034-09-30T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
105736.00
Base Total Cost
105375.00
Base Unrealized Gain Loss
361.00
Base Accrued Interest
1516.66
Local Market Value
105736.00
Local Total Cost Amount
105375.00
Local Unrealized Gain Loss
361.00
Local Accrued Interest
1516.66
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
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: TELEFLEX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFLEX INC
Security Description
4.875% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
85000.00
Base Market Value
86912.50
Base Total Cost
85000.00
Base Unrealized Gain Loss
1912.50
Base Accrued Interest
345.31
Local Market Value
86912.50
Local Total Cost Amount
85000.00
Local Unrealized Gain Loss
1912.50
Local Accrued Interest
345.31
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: TELEFONICA EMISIONES SAU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFONICA EMISIONES SAU
Security Description
4.103% 08 Mar 2027
Maturity Date
2027-03-08T00:00:00.000
Interest Rate
4.103
Original Face
0.00
Shares Par Value
3590000.00
Base Market Value
3709008.50
Base Total Cost
3590000.00
Base Unrealized Gain Loss
119008.50
Base Accrued Interest
46235.11
Local Market Value
3709008.50
Local Total Cost Amount
3590000.00
Local Unrealized Gain Loss
119008.50
Local Accrued Interest
46235.11
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
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: TELEFONICA EMISIONES SAU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFONICA EMISIONES SAU
Security Description
3.192% 27 Apr 2018
Maturity Date
2018-04-27T00:00:00.000
Interest Rate
3.192
Original Face
0.00
Shares Par Value
515000.00
Base Market Value
520443.55
Base Total Cost
515000.00
Base Unrealized Gain Loss
5443.55
Base Accrued Interest
2922.45
Local Market Value
520443.55
Local Total Cost Amount
515000.00
Local Unrealized Gain Loss
5443.55
Local Accrued Interest
2922.45
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TELEFONICA EMISIONES SAU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFONICA EMISIONES SAU
Security Description
4.103% 08 Mar 2027
Maturity Date
2027-03-08T00:00:00.000
Interest Rate
4.103
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
154972.50
Base Total Cost
150000.00
Base Unrealized Gain Loss
4972.50
Base Accrued Interest
1931.83
Local Market Value
154972.50
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
4972.50
Local Accrued Interest
1931.83
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TELESAT CANADA/TELESAT L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELESAT CANADA/TELESAT L
Security Description
8.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
8.875
Original Face
0.00
Shares Par Value
435000.00
Base Market Value
488287.50
Base Total Cost
488275.00
Base Unrealized Gain Loss
12.50
Base Accrued Interest
4997.10
Local Market Value
488287.50
Local Total Cost Amount
488275.00
Local Unrealized Gain Loss
12.50
Local Accrued Interest
4997.10
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: TELESAT CANADA/TELESAT L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELESAT CANADA/TELESAT L
Security Description
8.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
8.875
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
308687.50
Base Total Cost
275000.00
Base Unrealized Gain Loss
33687.50
Base Accrued Interest
3118.58
Local Market Value
308687.50
Local Total Cost Amount
275000.00
Local Unrealized Gain Loss
33687.50
Local Accrued Interest
3118.58
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: TELSTRA CORP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELSTRA CORP LTD
Security Description
4.8% 12 Oct 2021
Maturity Date
2021-10-12T00:00:00.000
Interest Rate
4.8
Original Face
0.00
Shares Par Value
625000.00
Base Market Value
683675.00
Base Total Cost
620325.00
Base Unrealized Gain Loss
63350.00
Base Accrued Interest
6583.33
Local Market Value
683675.00
Local Total Cost Amount
620325.00
Local Unrealized Gain Loss
63350.00
Local Accrued Interest
6583.33
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
A2
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: TEMPO ACQUISITION LLC/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEMPO ACQUISITION LLC/FI
Security Description
6.75% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
255625.00
Base Total Cost
250000.00
Base Unrealized Gain Loss
5625.00
Base Accrued Interest
2812.50
Local Market Value
255625.00
Local Total Cost Amount
250000.00
Local Unrealized Gain Loss
5625.00
Local Accrued Interest
2812.50
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
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: TEMPUR SEALY INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEMPUR SEALY INTL INC
Security Description
5.5% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
935000.00
Base Market Value
950193.75
Base Total Cost
935000.00
Base Unrealized Gain Loss
15193.75
Base Accrued Interest
2285.56
Local Market Value
950193.75
Local Total Cost Amount
935000.00
Local Unrealized Gain Loss
15193.75
Local Accrued Interest
2285.56
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
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: TEMPUR SEALY INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEMPUR SEALY INTL INC
Security Description
5.625% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
630000.00
Base Market Value
653625.00
Base Total Cost
632100.00
Base Unrealized Gain Loss
21525.00
Base Accrued Interest
7481.25
Local Market Value
653625.00
Local Total Cost Amount
632100.00
Local Unrealized Gain Loss
21525.00
Local Accrued Interest
7481.25
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
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: TEMPUR SEALY INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEMPUR SEALY INTL INC
Security Description
5.625% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
485000.00
Base Market Value
503187.50
Base Total Cost
486875.00
Base Unrealized Gain Loss
16312.50
Base Accrued Interest
5759.38
Local Market Value
503187.50
Local Total Cost Amount
486875.00
Local Unrealized Gain Loss
16312.50
Local Accrued Interest
5759.38
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
6.875% 15 Nov 2031
Maturity Date
2031-11-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
5590000.00
Base Market Value
5142800.00
Base Total Cost
4678487.50
Base Unrealized Gain Loss
464312.50
Base Accrued Interest
49106.59
Local Market Value
5142800.00
Local Total Cost Amount
4678487.50
Local Unrealized Gain Loss
464312.50
Local Accrued Interest
49106.59
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
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
8.125% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
8.125
Original Face
0.00
Shares Par Value
2445000.00
Base Market Value
2594756.25
Base Total Cost
2593606.25
Base Unrealized Gain Loss
1150.00
Base Accrued Interest
50815.06
Local Market Value
2594756.25
Local Total Cost Amount
2593606.25
Local Unrealized Gain Loss
1150.00
Local Accrued Interest
50815.06
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
6.75% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1440000.00
Base Market Value
1440000.00
Base Total Cost
1437786.79
Base Unrealized Gain Loss
2213.21
Base Accrued Interest
4320.00
Local Market Value
1440000.00
Local Total Cost Amount
1437786.79
Local Unrealized Gain Loss
2213.21
Local Accrued Interest
4320.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
5.125% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1390000.00
Base Market Value
1395212.50
Base Total Cost
1379575.00
Base Unrealized Gain Loss
15637.50
Base Accrued Interest
3363.99
Local Market Value
1395212.50
Local Total Cost Amount
1379575.00
Local Unrealized Gain Loss
15637.50
Local Accrued Interest
3363.99
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
6.75% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1150000.00
Base Market Value
1150000.00
Base Total Cost
1141599.61
Base Unrealized Gain Loss
8400.39
Base Accrued Interest
3450.00
Local Market Value
1150000.00
Local Total Cost Amount
1141599.61
Local Unrealized Gain Loss
8400.39
Local Accrued Interest
3450.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
5.125% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
960000.00
Base Market Value
963600.00
Base Total Cost
960906.25
Base Unrealized Gain Loss
2693.75
Base Accrued Interest
2323.34
Local Market Value
963600.00
Local Total Cost Amount
960906.25
Local Unrealized Gain Loss
2693.75
Local Accrued Interest
2323.34
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
6% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
932000.00
Base Market Value
998405.00
Base Total Cost
973824.03
Base Unrealized Gain Loss
24580.97
Base Accrued Interest
13980.00
Local Market Value
998405.00
Local Total Cost Amount
973824.03
Local Unrealized Gain Loss
24580.97
Local Accrued Interest
13980.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
5.125% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
855000.00
Base Market Value
858206.25
Base Total Cost
855000.00
Base Unrealized Gain Loss
3206.25
Base Accrued Interest
2069.22
Local Market Value
858206.25
Local Total Cost Amount
855000.00
Local Unrealized Gain Loss
3206.25
Local Accrued Interest
2069.22
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
7.5% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
830000.00
Base Market Value
900384.00
Base Total Cost
865265.59
Base Unrealized Gain Loss
35118.41
Base Accrued Interest
6.25
Local Market Value
900384.00
Local Total Cost Amount
865265.59
Local Unrealized Gain Loss
35118.41
Local Accrued Interest
6.25
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
7.5% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
740000.00
Base Market Value
802752.00
Base Total Cost
776137.50
Base Unrealized Gain Loss
26614.50
Base Accrued Interest
0
Local Market Value
802752.00
Local Total Cost Amount
776137.50
Local Unrealized Gain Loss
26614.50
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
6.25% 01 Nov 2018
Maturity Date
2018-11-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
740000.00
Base Market Value
780700.00
Base Total Cost
797557.41
Base Unrealized Gain Loss
-16857.41
Base Accrued Interest
7708.33
Local Market Value
780700.00
Local Total Cost Amount
797557.41
Local Unrealized Gain Loss
-16857.41
Local Accrued Interest
7708.33
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
4.625% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
691000.00
Base Market Value
691863.75
Base Total Cost
691056.25
Base Unrealized Gain Loss
807.50
Base Accrued Interest
1513.01
Local Market Value
691863.75
Local Total Cost Amount
691056.25
Local Unrealized Gain Loss
807.50
Local Accrued Interest
1513.01
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
4.625% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
560700.00
Base Total Cost
560000.00
Base Unrealized Gain Loss
700.00
Base Accrued Interest
1223.06
Local Market Value
560700.00
Local Total Cost Amount
560000.00
Local Unrealized Gain Loss
700.00
Local Accrued Interest
1223.06
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
4.375% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
535000.00
Base Market Value
543025.00
Base Total Cost
533684.67
Base Unrealized Gain Loss
9340.33
Base Accrued Interest
0
Local Market Value
543025.00
Local Total Cost Amount
533684.67
Local Unrealized Gain Loss
9340.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
5.125% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
436000.00
Base Market Value
437635.00
Base Total Cost
436000.00
Base Unrealized Gain Loss
1635.00
Base Accrued Interest
1055.18
Local Market Value
437635.00
Local Total Cost Amount
436000.00
Local Unrealized Gain Loss
1635.00
Local Accrued Interest
1055.18
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
5.125% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
390000.00
Base Market Value
391462.50
Base Total Cost
390000.00
Base Unrealized Gain Loss
1462.50
Base Accrued Interest
943.85
Local Market Value
391462.50
Local Total Cost Amount
390000.00
Local Unrealized Gain Loss
1462.50
Local Accrued Interest
943.85
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
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
4.75% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
381000.00
Base Market Value
394335.00
Base Total Cost
381000.00
Base Unrealized Gain Loss
13335.00
Base Accrued Interest
1508.12
Local Market Value
394335.00
Local Total Cost Amount
381000.00
Local Unrealized Gain Loss
13335.00
Local Accrued Interest
1508.12
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
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
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