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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: 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
320000.00
Base Market Value
340800.00
Base Total Cost
320000.00
Base Unrealized Gain Loss
20800.00
Base Accrued Interest
5535.56
Local Market Value
340800.00
Local Total Cost Amount
320000.00
Local Unrealized Gain Loss
20800.00
Local Accrued Interest
5535.56
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
4.625% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
311475.00
Base Total Cost
299718.75
Base Unrealized Gain Loss
11756.25
Base Accrued Interest
6397.92
Local Market Value
311475.00
Local Total Cost Amount
299718.75
Local Unrealized Gain Loss
11756.25
Local Accrued Interest
6397.92
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
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
5.75% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
255000.00
Base Market Value
267112.50
Base Total Cost
250299.11
Base Unrealized Gain Loss
16813.39
Base Accrued Interest
1878.33
Local Market Value
267112.50
Local Total Cost Amount
250299.11
Local Unrealized Gain Loss
16813.39
Local Accrued Interest
1878.33
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
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
5.875% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
190000.00
Base Market Value
202350.00
Base Total Cost
198787.50
Base Unrealized Gain Loss
3562.50
Base Accrued Interest
3286.74
Local Market Value
202350.00
Local Total Cost Amount
198787.50
Local Unrealized Gain Loss
3562.50
Local Accrued Interest
3286.74
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
75000.00
Base Market Value
77250.00
Base Total Cost
76031.25
Base Unrealized Gain Loss
1218.75
Base Accrued Interest
1558.33
Local Market Value
77250.00
Local Total Cost Amount
76031.25
Local Unrealized Gain Loss
1218.75
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
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
75000.00
Base Market Value
77250.00
Base Total Cost
75750.00
Base Unrealized Gain Loss
1500.00
Base Accrued Interest
1558.33
Local Market Value
77250.00
Local Total Cost Amount
75750.00
Local Unrealized Gain Loss
1500.00
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
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
5.875% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
45000.00
Base Market Value
47925.00
Base Total Cost
44100.00
Base Unrealized Gain Loss
3825.00
Base Accrued Interest
778.44
Local Market Value
47925.00
Local Total Cost Amount
44100.00
Local Unrealized Gain Loss
3825.00
Local Accrued Interest
778.44
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 STATES STEEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED STATES STEEL CORP
Security Description
6.65% 01 Jun 2037
Maturity Date
2037-06-01T00:00:00.000
Interest Rate
6.65
Original Face
0.00
Shares Par Value
3295000.00
Base Market Value
2965500.00
Base Total Cost
2747137.50
Base Unrealized Gain Loss
218362.50
Base Accrued Interest
18259.79
Local Market Value
2965500.00
Local Total Cost Amount
2747137.50
Local Unrealized Gain Loss
218362.50
Local Accrued Interest
18259.79
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
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: UNITED STATES STEEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED STATES STEEL CORP
Security Description
7.5% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
3120000.00
Base Market Value
3198000.00
Base Total Cost
3120000.00
Base Unrealized Gain Loss
78000.00
Base Accrued Interest
68900.00
Local Market Value
3198000.00
Local Total Cost Amount
3120000.00
Local Unrealized Gain Loss
78000.00
Local Accrued Interest
68900.00
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
4.5% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
218390.00
Base Total Cost
205496.18
Base Unrealized Gain Loss
12893.82
Base Accrued Interest
750.00
Local Market Value
218390.00
Local Total Cost Amount
205496.18
Local Unrealized Gain Loss
12893.82
Local Accrued Interest
750.00
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
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: UNITED TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
6.05% 01 Jun 2036
Maturity Date
2036-06-01T00:00:00.000
Interest Rate
6.05
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
160987.50
Base Total Cost
145692.50
Base Unrealized Gain Loss
15295.00
Base Accrued Interest
630.21
Local Market Value
160987.50
Local Total Cost Amount
145692.50
Local Unrealized Gain Loss
15295.00
Local Accrued Interest
630.21
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
3.95% 15 Oct 2042
Maturity Date
2042-10-15T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
825000.00
Base Market Value
836145.75
Base Total Cost
774732.50
Base Unrealized Gain Loss
61413.25
Base Accrued Interest
6879.58
Local Market Value
836145.75
Local Total Cost Amount
774732.50
Local Unrealized Gain Loss
61413.25
Local Accrued Interest
6879.58
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
3.1% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
3.1
Original Face
0.00
Shares Par Value
670000.00
Base Market Value
673450.50
Base Total Cost
669470.70
Base Unrealized Gain Loss
3979.80
Base Accrued Interest
6115.61
Local Market Value
673450.50
Local Total Cost Amount
669470.70
Local Unrealized Gain Loss
3979.80
Local Accrued Interest
6115.61
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.25% 15 Apr 2047
Maturity Date
2047-04-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
670000.00
Base Market Value
714253.50
Base Total Cost
668727.00
Base Unrealized Gain Loss
45526.50
Base Accrued Interest
8542.50
Local Market Value
714253.50
Local Total Cost Amount
668727.00
Local Unrealized Gain Loss
45526.50
Local Accrued Interest
8542.50
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
5.7% 15 Oct 2040
Maturity Date
2040-10-15T00:00:00.000
Interest Rate
5.7
Original Face
0.00
Shares Par Value
590000.00
Base Market Value
753424.10
Base Total Cost
586235.80
Base Unrealized Gain Loss
167188.30
Base Accrued Interest
7099.67
Local Market Value
753424.10
Local Total Cost Amount
586235.80
Local Unrealized Gain Loss
167188.30
Local Accrued Interest
7099.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
6.625% 15 Nov 2037
Maturity Date
2037-11-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
758026.50
Base Total Cost
549472.00
Base Unrealized Gain Loss
208554.50
Base Accrued Interest
4655.90
Local Market Value
758026.50
Local Total Cost Amount
549472.00
Local Unrealized Gain Loss
208554.50
Local Accrued Interest
4655.90
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.25% 15 Mar 2043
Maturity Date
2043-03-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
554783.25
Base Total Cost
525159.85
Base Unrealized Gain Loss
29623.40
Base Accrued Interest
6569.79
Local Market Value
554783.25
Local Total Cost Amount
525159.85
Local Unrealized Gain Loss
29623.40
Local Accrued Interest
6569.79
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
2.7% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
2.7
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
510525.00
Base Total Cost
518235.00
Base Unrealized Gain Loss
-7710.00
Base Accrued Interest
6225.00
Local Market Value
510525.00
Local Total Cost Amount
518235.00
Local Unrealized Gain Loss
-7710.00
Local Accrued Interest
6225.00
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
3.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
469000.00
Base Market Value
493974.25
Base Total Cost
467729.01
Base Unrealized Gain Loss
26245.24
Base Accrued Interest
8109.79
Local Market Value
493974.25
Local Total Cost Amount
467729.01
Local Unrealized Gain Loss
26245.24
Local Accrued Interest
8109.79
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
FINANCE
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
3.35% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
3.35
Original Face
0.00
Shares Par Value
440000.00
Base Market Value
459368.80
Base Total Cost
439458.80
Base Unrealized Gain Loss
19910.00
Base Accrued Interest
6796.78
Local Market Value
459368.80
Local Total Cost Amount
439458.80
Local Unrealized Gain Loss
19910.00
Local Accrued Interest
6796.78
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
FINANCE
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.75% 15 Jul 2045
Maturity Date
2045-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
329000.00
Base Market Value
377909.14
Base Total Cost
327647.81
Base Unrealized Gain Loss
50261.33
Base Accrued Interest
7206.01
Local Market Value
377909.14
Local Total Cost Amount
327647.81
Local Unrealized Gain Loss
50261.33
Local Accrued Interest
7206.01
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
FINANCE
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
6.875% 15 Feb 2038
Maturity Date
2038-02-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
355100.00
Base Total Cost
246187.50
Base Unrealized Gain Loss
108912.50
Base Accrued Interest
6493.05
Local Market Value
355100.00
Local Total Cost Amount
246187.50
Local Unrealized Gain Loss
108912.50
Local Accrued Interest
6493.05
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
5.8% 15 Mar 2036
Maturity Date
2036-03-15T00:00:00.000
Interest Rate
5.8
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
189897.00
Base Total Cost
153369.00
Base Unrealized Gain Loss
36528.00
Base Accrued Interest
2561.67
Local Market Value
189897.00
Local Total Cost Amount
153369.00
Local Unrealized Gain Loss
36528.00
Local Accrued Interest
2561.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.625% 15 Jul 2035
Maturity Date
2035-07-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
134000.00
Base Market Value
150605.28
Base Total Cost
133983.92
Base Unrealized Gain Loss
16621.36
Base Accrued Interest
2857.73
Local Market Value
150605.28
Local Total Cost Amount
133983.92
Local Unrealized Gain Loss
16621.36
Local Accrued Interest
2857.73
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
6.875% 15 Feb 2038
Maturity Date
2038-02-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
106530.00
Base Total Cost
76861.50
Base Unrealized Gain Loss
29668.50
Base Accrued Interest
1947.91
Local Market Value
106530.00
Local Total Cost Amount
76861.50
Local Unrealized Gain Loss
29668.50
Local Accrued Interest
1947.91
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
1.625% 15 Mar 2019
Maturity Date
2019-03-15T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
46000.00
Base Market Value
45708.36
Base Total Cost
45815.54
Base Unrealized Gain Loss
-107.18
Base Accrued Interest
220.10
Local Market Value
45708.36
Local Total Cost Amount
45815.54
Local Unrealized Gain Loss
-107.18
Local Accrued Interest
220.10
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
3.95% 15 Oct 2042
Maturity Date
2042-10-15T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
35000.00
Base Market Value
35472.85
Base Total Cost
34205.50
Base Unrealized Gain Loss
1267.35
Base Accrued Interest
291.86
Local Market Value
35472.85
Local Total Cost Amount
34205.50
Local Unrealized Gain Loss
1267.35
Local Accrued Interest
291.86
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: UNITI GROUP/CSL CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GROUP/CSL CAPITAL
Security Description
8.25% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
920000.00
Base Market Value
947600.00
Base Total Cost
892906.00
Base Unrealized Gain Loss
54694.00
Base Accrued Interest
16023.33
Local Market Value
947600.00
Local Total Cost Amount
892906.00
Local Unrealized Gain Loss
54694.00
Local Accrued Interest
16023.33
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
FINANCE
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: UNITI GROUP/CSL CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GROUP/CSL CAPITAL
Security Description
8.25% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
840000.00
Base Market Value
865200.00
Base Total Cost
858124.32
Base Unrealized Gain Loss
7075.68
Base Accrued Interest
14636.88
Local Market Value
865200.00
Local Total Cost Amount
858124.32
Local Unrealized Gain Loss
7075.68
Local Accrued Interest
14636.88
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Caa1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITI GROUP/CSL CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GROUP/CSL CAPITAL
Security Description
6% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
285000.00
Base Market Value
296576.70
Base Total Cost
300525.00
Base Unrealized Gain Loss
-3948.30
Base Accrued Interest
3615.00
Local Market Value
296576.70
Local Total Cost Amount
300525.00
Local Unrealized Gain Loss
-3948.30
Local Accrued Interest
3615.00
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
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: UNITI GROUP/CSL CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GROUP/CSL CAPITAL
Security Description
8.25% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
257500.00
Base Total Cost
242637.50
Base Unrealized Gain Loss
14862.50
Base Accrued Interest
4354.17
Local Market Value
257500.00
Local Total Cost Amount
242637.50
Local Unrealized Gain Loss
14862.50
Local Accrued Interest
4354.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: UNITI GROUP/CSL CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GROUP/CSL CAPITAL
Security Description
7.125% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
148923.00
Base Total Cost
150000.00
Base Unrealized Gain Loss
-1077.00
Base Accrued Interest
475.00
Local Market Value
148923.00
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
-1077.00
Local Accrued Interest
475.00
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITI GRP/FIBER HLDGS/CS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GRP/FIBER HLDGS/CS
Security Description
7.125% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
265000.00
Base Market Value
262681.25
Base Total Cost
267137.50
Base Unrealized Gain Loss
-4456.25
Base Accrued Interest
845.11
Local Market Value
262681.25
Local Total Cost Amount
267137.50
Local Unrealized Gain Loss
-4456.25
Local Accrued Interest
845.11
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
FINANCE
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: UNITI GRP/FIBER HLDGS/CS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GRP/FIBER HLDGS/CS
Security Description
7.125% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
99125.00
Base Total Cost
100500.00
Base Unrealized Gain Loss
-1375.00
Base Accrued Interest
316.67
Local Market Value
99125.00
Local Total Cost Amount
100500.00
Local Unrealized Gain Loss
-1375.00
Local Accrued Interest
316.67
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
FINANCE
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: UNITYMEDIA GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITYMEDIA GMBH
Security Description
6.125% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
2155000.00
Base Market Value
2311237.50
Base Total Cost
2219212.50
Base Unrealized Gain Loss
92025.00
Base Accrued Interest
60863.78
Local Market Value
2311237.50
Local Total Cost Amount
2219212.50
Local Unrealized Gain Loss
92025.00
Local Accrued Interest
60863.78
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
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: UNITYMEDIA GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITYMEDIA GMBH
Security Description
6.125% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
605000.00
Base Market Value
648862.50
Base Total Cost
633618.75
Base Unrealized Gain Loss
15243.75
Base Accrued Interest
17087.04
Local Market Value
648862.50
Local Total Cost Amount
633618.75
Local Unrealized Gain Loss
15243.75
Local Accrued Interest
17087.04
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
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: UNITYMEDIA HESSEN / NRW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITYMEDIA HESSEN / NRW
Security Description
5% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
605000.00
Base Market Value
633737.50
Base Total Cost
618612.50
Base Unrealized Gain Loss
15125.00
Base Accrued Interest
13948.61
Local Market Value
633737.50
Local Total Cost Amount
618612.50
Local Unrealized Gain Loss
15125.00
Local Accrued Interest
13948.61
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
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: LUXEMBOURG • Security Name: UNITYMEDIA HESSEN / NRW
Local Currency Code
USD
Trade Country Name
LUXEMBOURG
Security Name
UNITYMEDIA HESSEN / NRW
Security Description
5% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
419000.00
Base Total Cost
408500.00
Base Unrealized Gain Loss
10500.00
Base Accrued Interest
9222.22
Local Market Value
419000.00
Local Total Cost Amount
408500.00
Local Unrealized Gain Loss
10500.00
Local Accrued Interest
9222.22
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
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: UNIV OF CALIFORNIA CA REVENUES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIV OF CALIFORNIA CA REVENUES
Security Description
5.77% 15 May 2043
Maturity Date
2043-05-15T00:00:00.000
Interest Rate
5.77
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
640480.00
Base Total Cost
499580.00
Base Unrealized Gain Loss
140900.00
Base Accrued Interest
3686.39
Local Market Value
640480.00
Local Total Cost Amount
499580.00
Local Unrealized Gain Loss
140900.00
Local Accrued Interest
3686.39
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
Moody S Quality Rating
Aa2
S And P Quality Rating
AA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIV OF TEXAS TX UNIV REVENUES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIV OF TEXAS TX UNIV REVENUES
Security Description
3.852% 15 Aug 2046
Maturity Date
2046-08-15T00:00:00.000
Interest Rate
3.852
Original Face
0.00
Shares Par Value
1050000.00
Base Market Value
1113630.00
Base Total Cost
1050000.00
Base Unrealized Gain Loss
63630.00
Base Accrued Interest
15279.60
Local Market Value
1113630.00
Local Total Cost Amount
1050000.00
Local Unrealized Gain Loss
63630.00
Local Accrued Interest
15279.60
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIVAR USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVAR USA INC
Security Description
6.75% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
545000.00
Base Market Value
568162.50
Base Total Cost
536184.78
Base Unrealized Gain Loss
31977.72
Base Accrued Interest
16963.15
Local Market Value
568162.50
Local Total Cost Amount
536184.78
Local Unrealized Gain Loss
31977.72
Local Accrued Interest
16963.15
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIVAR USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVAR USA INC
Security Description
6.75% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
156375.00
Base Total Cost
155625.00
Base Unrealized Gain Loss
750.00
Base Accrued Interest
4668.75
Local Market Value
156375.00
Local Total Cost Amount
155625.00
Local Unrealized Gain Loss
750.00
Local Accrued Interest
4668.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: UNIVERSAL HEALTH SVCS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL HEALTH SVCS
Security Description
3.75% 01 Aug 2019
Maturity Date
2019-08-01T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
1030000.00
Base Market Value
1050600.00
Base Total Cost
1030000.00
Base Unrealized Gain Loss
20600.00
Base Accrued Interest
16093.75
Local Market Value
1050600.00
Local Total Cost Amount
1030000.00
Local Unrealized Gain Loss
20600.00
Local Accrued Interest
16093.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
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: UNIVERSAL HOSPITAL SERVI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL HOSPITAL SERVI
Security Description
7.625% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
344000.00
Base Market Value
349590.00
Base Total Cost
350623.15
Base Unrealized Gain Loss
-1033.15
Base Accrued Interest
9909.11
Local Market Value
349590.00
Local Total Cost Amount
350623.15
Local Unrealized Gain Loss
-1033.15
Local Accrued Interest
9909.11
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
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: UNIVISION COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVISION COMMUNICATIONS
Security Description
5.125% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
2120000.00
Base Market Value
2140521.60
Base Total Cost
2121500.00
Base Unrealized Gain Loss
19021.60
Base Accrued Interest
13883.05
Local Market Value
2140521.60
Local Total Cost Amount
2121500.00
Local Unrealized Gain Loss
19021.60
Local Accrued Interest
13883.05
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
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: UNIVISION COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVISION COMMUNICATIONS
Security Description
5.125% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
2056000.00
Base Market Value
2075902.08
Base Total Cost
2078275.00
Base Unrealized Gain Loss
-2372.92
Base Accrued Interest
13463.94
Local Market Value
2075902.08
Local Total Cost Amount
2078275.00
Local Unrealized Gain Loss
-2372.92
Local Accrued Interest
13463.94
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
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: UNIVISION COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVISION COMMUNICATIONS
Security Description
5.125% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
975000.00
Base Market Value
984438.00
Base Total Cost
983850.00
Base Unrealized Gain Loss
588.00
Base Accrued Interest
6389.17
Local Market Value
984438.00
Local Total Cost Amount
983850.00
Local Unrealized Gain Loss
588.00
Local Accrued Interest
6389.17
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
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: UNIVISION COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVISION COMMUNICATIONS
Security Description
1% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
870805.07
Base Market Value
855200.24
Base Total Cost
871578.36
Base Unrealized Gain Loss
-16378.12
Base Accrued Interest
0
Local Market Value
855200.24
Local Total Cost Amount
871578.36
Local Unrealized Gain Loss
-16378.12
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: UNIVISION COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVISION COMMUNICATIONS
Security Description
5.125% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
755000.00
Base Market Value
748393.75
Base Total Cost
749000.00
Base Unrealized Gain Loss
-606.25
Base Accrued Interest
14617.63
Local Market Value
748393.75
Local Total Cost Amount
749000.00
Local Unrealized Gain Loss
-606.25
Local Accrued Interest
14617.63
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
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: UNIVISION COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVISION COMMUNICATIONS
Security Description
6.75% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
624000.00
Base Total Cost
623250.00
Base Unrealized Gain Loss
750.00
Base Accrued Interest
11925.00
Local Market Value
624000.00
Local Total Cost Amount
623250.00
Local Unrealized Gain Loss
750.00
Local Accrued Interest
11925.00
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
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
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