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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: TWITTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWITTER INC
Security Description
1% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
1175000.00
Base Market Value
1075125.00
Base Total Cost
1078144.91
Base Unrealized Gain Loss
-3019.91
Base Accrued Interest
3459.72
Local Market Value
1075125.00
Local Total Cost Amount
1078144.91
Local Unrealized Gain Loss
-3019.91
Local Accrued Interest
3459.72
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: TYCO ELECTRONICS GROUP S
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYCO ELECTRONICS GROUP S
Security Description
2.375% 17 Dec 2018
Maturity Date
2018-12-17T00:00:00.000
Interest Rate
2.375
Original Face
0.00
Shares Par Value
1425000.00
Base Market Value
1434105.75
Base Total Cost
1417775.25
Base Unrealized Gain Loss
16330.50
Base Accrued Interest
1316.15
Local Market Value
1434105.75
Local Total Cost Amount
1417775.25
Local Unrealized Gain Loss
16330.50
Local Accrued Interest
1316.15
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
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: TYCO ELECTRONICS GROUP S
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYCO ELECTRONICS GROUP S
Security Description
6.55% 01 Oct 2017
Maturity Date
2017-10-01T00:00:00.000
Interest Rate
6.55
Original Face
0.00
Shares Par Value
907000.00
Base Market Value
917747.95
Base Total Cost
1045457.42
Base Unrealized Gain Loss
-127709.47
Base Accrued Interest
14852.12
Local Market Value
917747.95
Local Total Cost Amount
1045457.42
Local Unrealized Gain Loss
-127709.47
Local Accrued Interest
14852.12
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
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: TYCO ELECTRONICS GROUP S
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYCO ELECTRONICS GROUP S
Security Description
4.875% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
80832.00
Base Total Cost
74566.50
Base Unrealized Gain Loss
6265.50
Base Accrued Interest
1685.94
Local Market Value
80832.00
Local Total Cost Amount
74566.50
Local Unrealized Gain Loss
6265.50
Local Accrued Interest
1685.94
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
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: TYSON FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYSON FOODS INC
Security Description
3.55% 02 Jun 2027
Maturity Date
2027-06-02T00:00:00.000
Interest Rate
3.55
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1011670.00
Base Total Cost
998330.00
Base Unrealized Gain Loss
13340.00
Base Accrued Interest
2859.72
Local Market Value
1011670.00
Local Total Cost Amount
998330.00
Local Unrealized Gain Loss
13340.00
Local Accrued Interest
2859.72
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
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: TYSON FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYSON FOODS INC
Security Description
3.55% 02 Jun 2027
Maturity Date
2027-06-02T00:00:00.000
Interest Rate
3.55
Original Face
0.00
Shares Par Value
30000.00
Base Market Value
30350.10
Base Total Cost
29949.90
Base Unrealized Gain Loss
400.20
Base Accrued Interest
85.79
Local Market Value
30350.10
Local Total Cost Amount
29949.90
Local Unrealized Gain Loss
400.20
Local Accrued Interest
85.79
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
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: UBS AG LONDON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS AG LONDON
Security Description
1% 07 Dec 2018
Maturity Date
2018-12-07T00:00:00.000
Interest Rate
1.539
Original Face
0.00
Shares Par Value
650000.00
Base Market Value
650208.00
Base Total Cost
650000.00
Base Unrealized Gain Loss
208.00
Base Accrued Interest
639.11
Local Market Value
650208.00
Local Total Cost Amount
650000.00
Local Unrealized Gain Loss
208.00
Local Accrued Interest
639.11
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
A1
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: UBS AG STAMFORD CT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS AG STAMFORD CT
Security Description
1.8% 26 Mar 2018
Maturity Date
2018-03-26T00:00:00.000
Interest Rate
1.8
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
250402.50
Base Total Cost
250235.00
Base Unrealized Gain Loss
167.50
Base Accrued Interest
1187.50
Local Market Value
250402.50
Local Total Cost Amount
250235.00
Local Unrealized Gain Loss
167.50
Local Accrued Interest
1187.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A1
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: UBS GROUP FUNDING SWITZE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS GROUP FUNDING SWITZE
Security Description
4.125% 24 Sep 2025
Maturity Date
2025-09-24T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
6025000.00
Base Market Value
6315646.00
Base Total Cost
6211868.47
Base Unrealized Gain Loss
103777.53
Base Accrued Interest
66965.37
Local Market Value
6315646.00
Local Total Cost Amount
6211868.47
Local Unrealized Gain Loss
103777.53
Local Accrued Interest
66965.37
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
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: UBS GROUP FUNDING SWITZE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS GROUP FUNDING SWITZE
Security Description
3.491% 23 May 2023
Maturity Date
2023-05-23T00:00:00.000
Interest Rate
3.491
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1023100.00
Base Total Cost
999980.00
Base Unrealized Gain Loss
23120.00
Base Accrued Interest
3684.94
Local Market Value
1023100.00
Local Total Cost Amount
999980.00
Local Unrealized Gain Loss
23120.00
Local Accrued Interest
3684.94
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
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: UBS GROUP FUNDING SWITZE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS GROUP FUNDING SWITZE
Security Description
3% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
431519.50
Base Total Cost
424681.25
Base Unrealized Gain Loss
6838.25
Base Accrued Interest
2691.67
Local Market Value
431519.50
Local Total Cost Amount
424681.25
Local Unrealized Gain Loss
6838.25
Local Accrued Interest
2691.67
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
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: UBS GROUP FUNDING SWITZE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS GROUP FUNDING SWITZE
Security Description
4.125% 24 Sep 2025
Maturity Date
2025-09-24T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
209000.00
Base Market Value
219082.16
Base Total Cost
208609.17
Base Unrealized Gain Loss
10472.99
Base Accrued Interest
2322.94
Local Market Value
219082.16
Local Total Cost Amount
208609.17
Local Unrealized Gain Loss
10472.99
Local Accrued Interest
2322.94
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
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: ULTRA RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA RESOURCES INC
Security Description
7.125% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
686000.00
Base Market Value
676567.50
Base Total Cost
679153.53
Base Unrealized Gain Loss
-2586.03
Base Accrued Interest
10725.90
Local Market Value
676567.50
Local Total Cost Amount
679153.53
Local Unrealized Gain Loss
-2586.03
Local Accrued Interest
10725.90
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ULTRA RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA RESOURCES INC
Security Description
6.875% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
585000.00
Base Market Value
580612.50
Base Total Cost
589909.09
Base Unrealized Gain Loss
-9296.59
Base Accrued Interest
8825.78
Local Market Value
580612.50
Local Total Cost Amount
589909.09
Local Unrealized Gain Loss
-9296.59
Local Accrued Interest
8825.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ULTRA RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA RESOURCES INC
Security Description
7.125% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
295875.00
Base Total Cost
295521.00
Base Unrealized Gain Loss
354.00
Base Accrued Interest
4690.63
Local Market Value
295875.00
Local Total Cost Amount
295521.00
Local Unrealized Gain Loss
354.00
Local Accrued Interest
4690.63
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
ELECTRIC/GAS
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: ULTRA RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA RESOURCES INC
Security Description
6.875% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
295000.00
Base Market Value
292787.50
Base Total Cost
295000.00
Base Unrealized Gain Loss
-2212.50
Base Accrued Interest
4450.60
Local Market Value
292787.50
Local Total Cost Amount
295000.00
Local Unrealized Gain Loss
-2212.50
Local Accrued Interest
4450.60
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ULTRA RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA RESOURCES INC
Security Description
6.875% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
205000.00
Base Market Value
203462.50
Base Total Cost
205000.00
Base Unrealized Gain Loss
-1537.50
Base Accrued Interest
3092.79
Local Market Value
203462.50
Local Total Cost Amount
205000.00
Local Unrealized Gain Loss
-1537.50
Local Accrued Interest
3092.79
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
ELECTRIC/GAS
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: ULTRA RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA RESOURCES INC
Security Description
6.875% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
49625.00
Base Total Cost
50000.00
Base Unrealized Gain Loss
-375.00
Base Accrued Interest
754.34
Local Market Value
49625.00
Local Total Cost Amount
50000.00
Local Unrealized Gain Loss
-375.00
Local Accrued Interest
754.34
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
ELECTRIC/GAS
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: ULTRA RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA RESOURCES INC
Security Description
7.125% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
49312.50
Base Total Cost
49253.50
Base Unrealized Gain Loss
59.00
Base Accrued Interest
781.77
Local Market Value
49312.50
Local Total Cost Amount
49253.50
Local Unrealized Gain Loss
59.00
Local Accrued Interest
781.77
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
ELECTRIC/GAS
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: UNICREDIT SPA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNICREDIT SPA
Security Description
4.625% 12 Apr 2027
Maturity Date
2027-04-12T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
1515000.00
Base Market Value
1593795.15
Base Total Cost
1567934.75
Base Unrealized Gain Loss
25860.40
Base Accrued Interest
15607.44
Local Market Value
1593795.15
Local Total Cost Amount
1567934.75
Local Unrealized Gain Loss
25860.40
Local Accrued Interest
15607.44
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
OTHER YANKEE
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: UNICREDIT SPA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNICREDIT SPA
Security Description
3.75% 12 Apr 2022
Maturity Date
2022-04-12T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1024140.00
Base Total Cost
995130.00
Base Unrealized Gain Loss
29010.00
Base Accrued Interest
8229.17
Local Market Value
1024140.00
Local Total Cost Amount
995130.00
Local Unrealized Gain Loss
29010.00
Local Accrued Interest
8229.17
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
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: UNION CARBIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION CARBIDE CORP
Security Description
7.75% 01 Oct 2096
Maturity Date
2096-10-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
397203.00
Base Total Cost
249375.00
Base Unrealized Gain Loss
147828.00
Base Accrued Interest
5812.50
Local Market Value
397203.00
Local Total Cost Amount
249375.00
Local Unrealized Gain Loss
147828.00
Local Accrued Interest
5812.50
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
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: UNION ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION ELECTRIC CO
Security Description
2.95% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
2.95
Original Face
0.00
Shares Par Value
1475000.00
Base Market Value
1459792.75
Base Total Cost
1470191.50
Base Unrealized Gain Loss
-10398.75
Base Accrued Interest
1933.89
Local Market Value
1459792.75
Local Total Cost Amount
1470191.50
Local Unrealized Gain Loss
-10398.75
Local Accrued Interest
1933.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: UNION PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION PACIFIC CORP
Security Description
4.3% 15 Jun 2042
Maturity Date
2042-06-15T00:00:00.000
Interest Rate
4.3
Original Face
0.00
Shares Par Value
251000.00
Base Market Value
266770.33
Base Total Cost
257018.98
Base Unrealized Gain Loss
9751.35
Base Accrued Interest
479.69
Local Market Value
266770.33
Local Total Cost Amount
257018.98
Local Unrealized Gain Loss
9751.35
Local Accrued Interest
479.69
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
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: UNION PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION PACIFIC CORP
Security Description
2.25% 15 Feb 2019
Maturity Date
2019-02-15T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
176592.50
Base Total Cost
174770.75
Base Unrealized Gain Loss
1821.75
Base Accrued Interest
1487.50
Local Market Value
176592.50
Local Total Cost Amount
174770.75
Local Unrealized Gain Loss
1821.75
Local Accrued Interest
1487.50
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
A3
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: UNIT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIT CORP
Security Description
6.625% 15 May 2021
Maturity Date
2021-05-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
1425000.00
Base Market Value
1364437.50
Base Total Cost
1210768.75
Base Unrealized Gain Loss
153668.75
Base Accrued Interest
12063.02
Local Market Value
1364437.50
Local Total Cost Amount
1210768.75
Local Unrealized Gain Loss
153668.75
Local Accrued Interest
12063.02
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIT CORP
Security Description
6.625% 15 May 2021
Maturity Date
2021-05-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
718125.00
Base Total Cost
743478.75
Base Unrealized Gain Loss
-25353.75
Base Accrued Interest
6348.96
Local Market Value
718125.00
Local Total Cost Amount
743478.75
Local Unrealized Gain Loss
-25353.75
Local Accrued Interest
6348.96
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: UNITED AIR 2014 1 A PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIR 2014 1 A PTT
Security Description
4% 11 Oct 2027
Maturity Date
2027-10-11T00:00:00.000
Interest Rate
4
Original Face
750000.00
Shares Par Value
665803.81
Base Market Value
694932.73
Base Total Cost
665803.81
Base Unrealized Gain Loss
29128.92
Base Accrued Interest
5918.25
Local Market Value
694932.73
Local Total Cost Amount
665803.81
Local Unrealized Gain Loss
29128.92
Local Accrued Interest
5918.25
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
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: UNITED AIR 2014 1 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIR 2014 1 B PTT
Security Description
4.75% 11 Oct 2023
Maturity Date
2023-10-11T00:00:00.000
Interest Rate
4.75
Original Face
995000.00
Shares Par Value
1683780.60
Base Market Value
1744817.65
Base Total Cost
1717955.64
Base Unrealized Gain Loss
26862.01
Base Accrued Interest
17773.24
Local Market Value
1744817.65
Local Total Cost Amount
1717955.64
Local Unrealized Gain Loss
26862.01
Local Accrued Interest
17773.24
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: UNITED AIR 2014 1 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIR 2014 1 B PTT
Security Description
4.75% 11 Oct 2023
Maturity Date
2023-10-11T00:00:00.000
Interest Rate
4.75
Original Face
127000.00
Shares Par Value
103554.57
Base Market Value
107308.42
Base Total Cost
103554.57
Base Unrealized Gain Loss
3753.85
Base Accrued Interest
1093.08
Local Market Value
107308.42
Local Total Cost Amount
103554.57
Local Unrealized Gain Loss
3753.85
Local Accrued Interest
1093.08
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: UNITED AIR 2014 2 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIR 2014 2 B PTT
Security Description
4.625% 03 Mar 2024
Maturity Date
2024-03-03T00:00:00.000
Interest Rate
4.625
Original Face
100000.00
Shares Par Value
85762.67
Base Market Value
88335.55
Base Total Cost
85762.67
Base Unrealized Gain Loss
2572.88
Base Accrued Interest
1300.14
Local Market Value
88335.55
Local Total Cost Amount
85762.67
Local Unrealized Gain Loss
2572.88
Local Accrued Interest
1300.14
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: UNITED AIR 2014 2 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIR 2014 2 B PTT
Security Description
4.625% 03 Mar 2024
Maturity Date
2024-03-03T00:00:00.000
Interest Rate
4.625
Original Face
30000.00
Shares Par Value
25728.81
Base Market Value
26500.67
Base Total Cost
25728.81
Base Unrealized Gain Loss
771.86
Base Accrued Interest
390.04
Local Market Value
26500.67
Local Total Cost Amount
25728.81
Local Unrealized Gain Loss
771.86
Local Accrued Interest
390.04
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
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: 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
-8.92
Base Market Value
-8.92
Base Total Cost
-8.92
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-8.92
Local Total Cost Amount
-8.92
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: UNITED AIR 2016 1 AA PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIR 2016 1 AA PTT
Security Description
3.1% 07 Jan 2030
Maturity Date
2030-01-07T00:00:00.000
Interest Rate
3.1
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
522375.00
Base Total Cost
525000.00
Base Unrealized Gain Loss
-2625.00
Base Accrued Interest
7866.25
Local Market Value
522375.00
Local Total Cost Amount
525000.00
Local Unrealized Gain Loss
-2625.00
Local Accrued Interest
7866.25
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
Aa3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED CONTINENTAL HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED CONTINENTAL HLDGS
Security Description
6% 01 Dec 2020
Maturity Date
2020-12-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1760000.00
Base Market Value
1918400.00
Base Total Cost
1833599.51
Base Unrealized Gain Loss
84800.49
Base Accrued Interest
8800.00
Local Market Value
1918400.00
Local Total Cost Amount
1833599.51
Local Unrealized Gain Loss
84800.49
Local Accrued Interest
8800.00
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
4.75% 08 Mar 2044
Maturity Date
2044-03-08T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
1274000.00
Base Market Value
1275274.00
Base Total Cost
1300346.66
Base Unrealized Gain Loss
-25072.66
Base Accrued Interest
18994.99
Local Market Value
1275274.00
Local Total Cost Amount
1300346.66
Local Unrealized Gain Loss
-25072.66
Local Accrued Interest
18994.99
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
4.75% 08 Mar 2044
Maturity Date
2044-03-08T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
1074000.00
Base Market Value
1075074.00
Base Total Cost
1050750.28
Base Unrealized Gain Loss
24323.72
Base Accrued Interest
16013.04
Local Market Value
1075074.00
Local Total Cost Amount
1050750.28
Local Unrealized Gain Loss
24323.72
Local Accrued Interest
16013.04
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
4.125% 21 Jan 2026
Maturity Date
2026-01-21T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
779625.00
Base Total Cost
747570.00
Base Unrealized Gain Loss
32055.00
Base Accrued Interest
13750.00
Local Market Value
779625.00
Local Total Cost Amount
747570.00
Local Unrealized Gain Loss
32055.00
Local Accrued Interest
13750.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: LUXEMBOURG • Security Name: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
LUXEMBOURG
Security Name
UNITED MEXICAN STATES
Security Description
6.75% 27 Sep 2034
Maturity Date
2034-09-27T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
640000.00
Base Market Value
815852.80
Base Total Cost
701440.00
Base Unrealized Gain Loss
114412.80
Base Accrued Interest
11280.00
Local Market Value
815852.80
Local Total Cost Amount
701440.00
Local Unrealized Gain Loss
114412.80
Local Accrued Interest
11280.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
5.55% 21 Jan 2045
Maturity Date
2045-01-21T00:00:00.000
Interest Rate
5.55
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
420000.00
Base Total Cost
373020.00
Base Unrealized Gain Loss
46980.00
Base Accrued Interest
9250.00
Local Market Value
420000.00
Local Total Cost Amount
373020.00
Local Unrealized Gain Loss
46980.00
Local Accrued Interest
9250.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
4.15% 28 Mar 2027
Maturity Date
2027-03-28T00:00:00.000
Interest Rate
4.15
Original Face
0.00
Shares Par Value
310000.00
Base Market Value
321005.00
Base Total Cost
308995.60
Base Unrealized Gain Loss
12009.40
Base Accrued Interest
3323.46
Local Market Value
321005.00
Local Total Cost Amount
308995.60
Local Unrealized Gain Loss
12009.40
Local Accrued Interest
3323.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
4.6% 23 Jan 2046
Maturity Date
2046-01-23T00:00:00.000
Interest Rate
4.6
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
195220.00
Base Total Cost
179800.00
Base Unrealized Gain Loss
15420.00
Base Accrued Interest
4037.78
Local Market Value
195220.00
Local Total Cost Amount
179800.00
Local Unrealized Gain Loss
15420.00
Local Accrued Interest
4037.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
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: UNITED PARCEL SERVICE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED PARCEL SERVICE
Security Description
5.125% 01 Apr 2019
Maturity Date
2019-04-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1200000.00
Base Market Value
1268568.00
Base Total Cost
1404696.00
Base Unrealized Gain Loss
-136128.00
Base Accrued Interest
15375.00
Local Market Value
1268568.00
Local Total Cost Amount
1404696.00
Local Unrealized Gain Loss
-136128.00
Local Accrued Interest
15375.00
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
A1
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
6.125% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1561875.00
Base Total Cost
1542875.00
Base Unrealized Gain Loss
19000.00
Base Accrued Interest
4083.34
Local Market Value
1561875.00
Local Total Cost Amount
1542875.00
Local Unrealized Gain Loss
19000.00
Local Accrued Interest
4083.34
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
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.75% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1375000.00
Base Market Value
1440312.50
Base Total Cost
1375000.00
Base Unrealized Gain Loss
65312.50
Base Accrued Interest
10102.43
Local Market Value
1440312.50
Local Total Cost Amount
1375000.00
Local Unrealized Gain Loss
65312.50
Local Accrued Interest
10102.43
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.5% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1047500.00
Base Total Cost
986125.00
Base Unrealized Gain Loss
61375.00
Base Accrued Interest
25361.11
Local Market Value
1047500.00
Local Total Cost Amount
986125.00
Local Unrealized Gain Loss
61375.00
Local Accrued Interest
25361.11
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
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
6.125% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
970000.00
Base Market Value
1010012.50
Base Total Cost
979900.00
Base Unrealized Gain Loss
30112.50
Base Accrued Interest
2640.56
Local Market Value
1010012.50
Local Total Cost Amount
979900.00
Local Unrealized Gain Loss
30112.50
Local Accrued Interest
2640.56
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
755000.00
Base Market Value
777650.00
Base Total Cost
755800.00
Base Unrealized Gain Loss
21850.00
Base Accrued Interest
15687.22
Local Market Value
777650.00
Local Total Cost Amount
755800.00
Local Unrealized Gain Loss
21850.00
Local Accrued Interest
15687.22
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
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
4.625% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
667000.00
Base Market Value
692512.75
Base Total Cost
672635.00
Base Unrealized Gain Loss
19877.75
Base Accrued Interest
14224.69
Local Market Value
692512.75
Local Total Cost Amount
672635.00
Local Unrealized Gain Loss
19877.75
Local Accrued Interest
14224.69
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: UNITED RENTALS NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED RENTALS NORTH AM
Security Description
5.875% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
475000.00
Base Market Value
505875.00
Base Total Cost
478468.75
Base Unrealized Gain Loss
27406.25
Base Accrued Interest
8216.83
Local Market Value
505875.00
Local Total Cost Amount
478468.75
Local Unrealized Gain Loss
27406.25
Local Accrued Interest
8216.83
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
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