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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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
6.75% 15 Aug 2021
Maturity Date
2021-08-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1320000.00
Base Market Value
1254000.00
Base Total Cost
1422253.01
Base Unrealized Gain Loss
-168253.01
Base Accrued Interest
33660.00
Local Market Value
1254000.00
Local Total Cost Amount
1422253.01
Local Unrealized Gain Loss
-168253.01
Local Accrued Interest
33660.00
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
5.625% 01 Dec 2021
Maturity Date
2021-12-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
950000.00
Base Market Value
857375.00
Base Total Cost
799425.00
Base Unrealized Gain Loss
57950.00
Base Accrued Interest
4453.14
Local Market Value
857375.00
Local Total Cost Amount
799425.00
Local Unrealized Gain Loss
57950.00
Local Accrued Interest
4453.14
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
6.125% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
810000.00
Base Market Value
685462.50
Base Total Cost
761449.96
Base Unrealized Gain Loss
-75987.46
Base Accrued Interest
10473.74
Local Market Value
685462.50
Local Total Cost Amount
761449.96
Local Unrealized Gain Loss
-75987.46
Local Accrued Interest
10473.74
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
6.5% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
765000.00
Base Market Value
802293.75
Base Total Cost
770718.75
Base Unrealized Gain Loss
31575.00
Base Accrued Interest
13812.50
Local Market Value
802293.75
Local Total Cost Amount
770718.75
Local Unrealized Gain Loss
31575.00
Local Accrued Interest
13812.50
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
6.75% 15 Aug 2021
Maturity Date
2021-08-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
742000.00
Base Market Value
704900.00
Base Total Cost
602429.80
Base Unrealized Gain Loss
102470.20
Base Accrued Interest
18921.00
Local Market Value
704900.00
Local Total Cost Amount
602429.80
Local Unrealized Gain Loss
102470.20
Local Accrued Interest
18921.00
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
5.375% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
579750.00
Base Total Cost
554796.87
Base Unrealized Gain Loss
24953.13
Base Accrued Interest
9525.69
Local Market Value
579750.00
Local Total Cost Amount
554796.87
Local Unrealized Gain Loss
24953.13
Local Accrued Interest
9525.69
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
7% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
590250.00
Base Total Cost
556000.00
Base Unrealized Gain Loss
34250.00
Base Accrued Interest
10500.00
Local Market Value
590250.00
Local Total Cost Amount
556000.00
Local Unrealized Gain Loss
34250.00
Local Accrued Interest
10500.00
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
7% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
470000.00
Base Market Value
462362.50
Base Total Cost
456968.75
Base Unrealized Gain Loss
5393.75
Base Accrued Interest
8225.00
Local Market Value
462362.50
Local Total Cost Amount
456968.75
Local Unrealized Gain Loss
5393.75
Local Accrued Interest
8225.00
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
7% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
295125.00
Base Total Cost
287500.00
Base Unrealized Gain Loss
7625.00
Base Accrued Interest
5250.00
Local Market Value
295125.00
Local Total Cost Amount
287500.00
Local Unrealized Gain Loss
7625.00
Local Accrued Interest
5250.00
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
6.5% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
190000.00
Base Market Value
199262.50
Base Total Cost
191968.75
Base Unrealized Gain Loss
7293.75
Base Accrued Interest
3430.55
Local Market Value
199262.50
Local Total Cost Amount
191968.75
Local Unrealized Gain Loss
7293.75
Local Accrued Interest
3430.55
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
6.5% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
157312.50
Base Total Cost
150000.00
Base Unrealized Gain Loss
7312.50
Base Accrued Interest
2708.33
Local Market Value
157312.50
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
7312.50
Local Accrued Interest
2708.33
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
CANADIAN
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
6.375% 15 Oct 2020
Maturity Date
2020-10-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
96875.00
Base Total Cost
94500.00
Base Unrealized Gain Loss
2375.00
Base Accrued Interest
1345.83
Local Market Value
96875.00
Local Total Cost Amount
94500.00
Local Unrealized Gain Loss
2375.00
Local Accrued Interest
1345.83
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
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: VALEANT PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALEANT PHARMACEUTICALS
Security Description
7.5% 15 Jul 2021
Maturity Date
2021-07-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
96875.00
Base Total Cost
97125.00
Base Unrealized Gain Loss
-250.00
Base Accrued Interest
3500.00
Local Market Value
96875.00
Local Total Cost Amount
97125.00
Local Unrealized Gain Loss
-250.00
Local Accrued Interest
3500.00
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
CANADIAN
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: VALERO ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALERO ENERGY CORP
Security Description
6.625% 15 Jun 2037
Maturity Date
2037-06-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
216142.50
Base Total Cost
164808.00
Base Unrealized Gain Loss
51334.50
Base Accrued Interest
515.28
Local Market Value
216142.50
Local Total Cost Amount
164808.00
Local Unrealized Gain Loss
51334.50
Local Accrued Interest
515.28
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: VALERO ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALERO ENERGY CORP
Security Description
3.4% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
3.4
Original Face
0.00
Shares Par Value
120000.00
Base Market Value
117388.80
Base Total Cost
117720.00
Base Unrealized Gain Loss
-331.20
Base Accrued Interest
1201.33
Local Market Value
117388.80
Local Total Cost Amount
117720.00
Local Unrealized Gain Loss
-331.20
Local Accrued Interest
1201.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: VALERO ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALERO ENERGY PARTNERS
Security Description
4.375% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
20443.80
Base Total Cost
19991.80
Base Unrealized Gain Loss
452.00
Base Accrued Interest
38.89
Local Market Value
20443.80
Local Total Cost Amount
19991.80
Local Unrealized Gain Loss
452.00
Local Accrued Interest
38.89
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
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: VALMONT INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALMONT INDUSTRIES INC
Security Description
5.25% 01 Oct 2054
Maturity Date
2054-10-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
30000.00
Base Market Value
28877.40
Base Total Cost
26787.90
Base Unrealized Gain Loss
2089.50
Base Accrued Interest
393.75
Local Market Value
28877.40
Local Total Cost Amount
26787.90
Local Unrealized Gain Loss
2089.50
Local Accrued Interest
393.75
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
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: VALVOLINE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALVOLINE INC
Security Description
5.5% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
449437.50
Base Total Cost
433250.00
Base Unrealized Gain Loss
16187.50
Base Accrued Interest
10778.47
Local Market Value
449437.50
Local Total Cost Amount
433250.00
Local Unrealized Gain Loss
16187.50
Local Accrued Interest
10778.47
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: VB S1 ISSUER LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VB S1 ISSUER LLC
Security Description
3.065% 15 Jun 2046
Maturity Date
2046-06-15T00:00:00.000
Interest Rate
3.065
Original Face
2265000.00
Shares Par Value
2265000.00
Base Market Value
2267119.81
Base Total Cost
2265000.00
Base Unrealized Gain Loss
2119.81
Base Accrued Interest
3085.43
Local Market Value
2267119.81
Local Total Cost Amount
2265000.00
Local Unrealized Gain Loss
2119.81
Local Accrued Interest
3085.43
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Moody S Quality Rating
A2
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VENATOR FIN SARL/VENATOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENATOR FIN SARL/VENATOR
Security Description
5.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
75750.00
Base Total Cost
75000.00
Base Unrealized Gain Loss
750.00
Base Accrued Interest
0
Local Market Value
75750.00
Local Total Cost Amount
75000.00
Local Unrealized Gain Loss
750.00
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VENTAS REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS REALTY LP
Security Description
3.85% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
1110000.00
Base Market Value
1115783.10
Base Total Cost
1101075.60
Base Unrealized Gain Loss
14707.50
Base Accrued Interest
10921.17
Local Market Value
1115783.10
Local Total Cost Amount
1101075.60
Local Unrealized Gain Loss
14707.50
Local Accrued Interest
10921.17
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
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: VENTAS REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS REALTY LP
Security Description
4.125% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
61000.00
Base Market Value
62735.45
Base Total Cost
60522.98
Base Unrealized Gain Loss
2212.47
Base Accrued Interest
1160.27
Local Market Value
62735.45
Local Total Cost Amount
60522.98
Local Unrealized Gain Loss
2212.47
Local Accrued Interest
1160.27
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VENTAS REALTY LP/CAP CRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS REALTY LP/CAP CRP
Security Description
2% 15 Feb 2018
Maturity Date
2018-02-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
120000.00
Base Market Value
120163.20
Base Total Cost
120051.15
Base Unrealized Gain Loss
112.05
Base Accrued Interest
906.67
Local Market Value
120163.20
Local Total Cost Amount
120051.15
Local Unrealized Gain Loss
112.05
Local Accrued Interest
906.67
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
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: VENTAS REALTY LP/CAP CRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS REALTY LP/CAP CRP
Security Description
2% 15 Feb 2018
Maturity Date
2018-02-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
97000.00
Base Market Value
97131.92
Base Total Cost
96746.83
Base Unrealized Gain Loss
385.09
Base Accrued Interest
732.89
Local Market Value
97131.92
Local Total Cost Amount
96746.83
Local Unrealized Gain Loss
385.09
Local Accrued Interest
732.89
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
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
3.75% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
2155000.00
Base Market Value
2216956.25
Base Total Cost
2173847.30
Base Unrealized Gain Loss
43108.95
Base Accrued Interest
3591.67
Local Market Value
2216956.25
Local Total Cost Amount
2173847.30
Local Unrealized Gain Loss
43108.95
Local Accrued Interest
3591.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
3% 01 Aug 2018
Maturity Date
2018-08-01T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
838000.00
Base Market Value
841670.44
Base Total Cost
765337.31
Base Unrealized Gain Loss
76333.13
Base Accrued Interest
10475.00
Local Market Value
841670.44
Local Total Cost Amount
765337.31
Local Unrealized Gain Loss
76333.13
Local Accrued Interest
10475.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
3.75% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
609000.00
Base Market Value
626508.75
Base Total Cost
564748.13
Base Unrealized Gain Loss
61760.62
Base Accrued Interest
1015.01
Local Market Value
626508.75
Local Total Cost Amount
564748.13
Local Unrealized Gain Loss
61760.62
Local Accrued Interest
1015.01
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
3% 01 Aug 2018
Maturity Date
2018-08-01T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
251095.00
Base Total Cost
251875.00
Base Unrealized Gain Loss
-780.00
Base Accrued Interest
3125.00
Local Market Value
251095.00
Local Total Cost Amount
251875.00
Local Unrealized Gain Loss
-780.00
Local Accrued Interest
3125.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VEREIT OPERATING PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT OPERATING PARTNER
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
5210000.00
Base Market Value
5507855.70
Base Total Cost
5273336.65
Base Unrealized Gain Loss
234519.05
Base Accrued Interest
21165.62
Local Market Value
5507855.70
Local Total Cost Amount
5273336.65
Local Unrealized Gain Loss
234519.05
Local Accrued Interest
21165.62
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
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: VEREIT OPERATING PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT OPERATING PARTNER
Security Description
4.6% 06 Feb 2024
Maturity Date
2024-02-06T00:00:00.000
Interest Rate
4.6
Original Face
0.00
Shares Par Value
511000.00
Base Market Value
533708.84
Base Total Cost
495937.50
Base Unrealized Gain Loss
37771.34
Base Accrued Interest
9467.68
Local Market Value
533708.84
Local Total Cost Amount
495937.50
Local Unrealized Gain Loss
37771.34
Local Accrued Interest
9467.68
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
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: VEREIT OPERATING PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT OPERATING PARTNER
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
460000.00
Base Market Value
486298.20
Base Total Cost
468543.75
Base Unrealized Gain Loss
17754.45
Base Accrued Interest
1868.75
Local Market Value
486298.20
Local Total Cost Amount
468543.75
Local Unrealized Gain Loss
17754.45
Local Accrued Interest
1868.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: VERINT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERINT SYSTEMS INC
Security Description
1.5% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
1652000.00
Base Market Value
1617935.76
Base Total Cost
1490624.98
Base Unrealized Gain Loss
127310.78
Base Accrued Interest
2065.00
Local Market Value
1617935.76
Local Total Cost Amount
1490624.98
Local Unrealized Gain Loss
127310.78
Local Accrued Interest
2065.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
4.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
665000.00
Base Market Value
672481.25
Base Total Cost
665000.00
Base Unrealized Gain Loss
7481.25
Base Accrued Interest
0
Local Market Value
672481.25
Local Total Cost Amount
665000.00
Local Unrealized Gain Loss
7481.25
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
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: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
4.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
105000.00
Base Market Value
106181.25
Base Total Cost
105000.00
Base Unrealized Gain Loss
1181.25
Base Accrued Interest
0
Local Market Value
106181.25
Local Total Cost Amount
105000.00
Local Unrealized Gain Loss
1181.25
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
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: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
4.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
91000.00
Base Market Value
92023.75
Base Total Cost
91000.00
Base Unrealized Gain Loss
1023.75
Base Accrued Interest
0
Local Market Value
92023.75
Local Total Cost Amount
91000.00
Local Unrealized Gain Loss
1023.75
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
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: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
5.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
70000.00
Base Market Value
74725.00
Base Total Cost
75075.00
Base Unrealized Gain Loss
-350.00
Base Accrued Interest
918.75
Local Market Value
74725.00
Local Total Cost Amount
75075.00
Local Unrealized Gain Loss
-350.00
Local Accrued Interest
918.75
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
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
4.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
20225.00
Base Total Cost
20000.00
Base Unrealized Gain Loss
225.00
Base Accrued Interest
0
Local Market Value
20225.00
Local Total Cost Amount
20000.00
Local Unrealized Gain Loss
225.00
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
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: VERITAS US INC/BERMUDA L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERITAS US INC/BERMUDA L
Security Description
7.5% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
3765000.00
Base Market Value
4047375.00
Base Total Cost
3846957.50
Base Unrealized Gain Loss
200417.50
Base Accrued Interest
117656.25
Local Market Value
4047375.00
Local Total Cost Amount
3846957.50
Local Unrealized Gain Loss
200417.50
Local Accrued Interest
117656.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANISH KRONE
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANISH KRONE
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
7308.06
Base Market Value
1121.07
Base Total Cost
1107.48
Base Unrealized Gain Loss
13.59
Base Accrued Interest
0
Local Market Value
7308.06
Local Total Cost Amount
7308.06
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
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERITAS US INC/BERMUDA L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERITAS US INC/BERMUDA L
Security Description
10.5% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
10.5
Original Face
0.00
Shares Par Value
1575000.00
Base Market Value
1720687.50
Base Total Cost
1697350.00
Base Unrealized Gain Loss
23337.50
Base Accrued Interest
68906.25
Local Market Value
1720687.50
Local Total Cost Amount
1697350.00
Local Unrealized Gain Loss
23337.50
Local Accrued Interest
68906.25
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
Caa2
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
5.25% 16 Mar 2037
Maturity Date
2037-03-16T00:00:00.000
Interest Rate
5.52
Original Face
0.00
Shares Par Value
9135000.00
Base Market Value
9820033.65
Base Total Cost
9064660.50
Base Unrealized Gain Loss
755373.15
Base Accrued Interest
147073.50
Local Market Value
9820033.65
Local Total Cost Amount
9064660.50
Local Unrealized Gain Loss
755373.15
Local Accrued Interest
147073.50
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
TELEPHONE
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.522% 15 Sep 2048
Maturity Date
2048-09-15T00:00:00.000
Interest Rate
4.522
Original Face
0.00
Shares Par Value
4320000.00
Base Market Value
4087108.80
Base Total Cost
4219964.16
Base Unrealized Gain Loss
-132855.36
Base Accrued Interest
57311.32
Local Market Value
4087108.80
Local Total Cost Amount
4219964.16
Local Unrealized Gain Loss
-132855.36
Local Accrued Interest
57311.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.5% 15 Sep 2020
Maturity Date
2020-09-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
3970000.00
Base Market Value
4240912.80
Base Total Cost
4037593.58
Base Unrealized Gain Loss
203319.22
Base Accrued Interest
52602.50
Local Market Value
4240912.80
Local Total Cost Amount
4037593.58
Local Unrealized Gain Loss
203319.22
Local Accrued Interest
52602.50
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
TELEPHONE
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.6% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
4.6
Original Face
0.00
Shares Par Value
1700000.00
Base Market Value
1823131.00
Base Total Cost
1685465.00
Base Unrealized Gain Loss
137666.00
Base Accrued Interest
19550.00
Local Market Value
1823131.00
Local Total Cost Amount
1685465.00
Local Unrealized Gain Loss
137666.00
Local Accrued Interest
19550.00
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
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.272% 15 Jan 2036
Maturity Date
2036-01-15T00:00:00.000
Interest Rate
4.272
Original Face
0.00
Shares Par Value
1566000.00
Base Market Value
1511440.56
Base Total Cost
1524532.32
Base Unrealized Gain Loss
-13091.76
Base Accrued Interest
30848.11
Local Market Value
1511440.56
Local Total Cost Amount
1524532.32
Local Unrealized Gain Loss
-13091.76
Local Accrued Interest
30848.11
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
TELEPHONE
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
1% 14 Sep 2018
Maturity Date
2018-09-14T00:00:00.000
Interest Rate
2.99167
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1527135.00
Base Total Cost
1541775.00
Base Unrealized Gain Loss
-14640.00
Base Accrued Interest
2119.10
Local Market Value
1527135.00
Local Total Cost Amount
1541775.00
Local Unrealized Gain Loss
-14640.00
Local Accrued Interest
2119.10
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
TELEPHONE
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
3.5% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1009250.00
Base Total Cost
993400.00
Base Unrealized Gain Loss
15850.00
Base Accrued Interest
5833.33
Local Market Value
1009250.00
Local Total Cost Amount
993400.00
Local Unrealized Gain Loss
15850.00
Local Accrued Interest
5833.33
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
TELEPHONE
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
5.15% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
982000.00
Base Market Value
1090795.78
Base Total Cost
978818.32
Base Unrealized Gain Loss
111977.46
Base Accrued Interest
14890.94
Local Market Value
1090795.78
Local Total Cost Amount
978818.32
Local Unrealized Gain Loss
111977.46
Local Accrued Interest
14890.94
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
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
5.25% 16 Mar 2037
Maturity Date
2037-03-16T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
595000.00
Base Market Value
639619.05
Base Total Cost
590418.50
Base Unrealized Gain Loss
49200.55
Base Accrued Interest
9110.94
Local Market Value
639619.05
Local Total Cost Amount
590418.50
Local Unrealized Gain Loss
49200.55
Local Accrued Interest
9110.94
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
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.672% 15 Mar 2055
Maturity Date
2055-03-15T00:00:00.000
Interest Rate
4.672
Original Face
0.00
Shares Par Value
456000.00
Base Market Value
426902.64
Base Total Cost
443760.96
Base Unrealized Gain Loss
-16858.32
Base Accrued Interest
6272.94
Local Market Value
426902.64
Local Total Cost Amount
443760.96
Local Unrealized Gain Loss
-16858.32
Local Accrued Interest
6272.94
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
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
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