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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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
5.625% 15 Apr 2041
Maturity Date
2041-04-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
505000.00
Base Market Value
655762.70
Base Total Cost
509338.27
Base Unrealized Gain Loss
146424.43
Base Accrued Interest
5996.88
Local Market Value
655762.70
Local Total Cost Amount
509338.27
Local Unrealized Gain Loss
146424.43
Local Accrued Interest
5996.88
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
INDUSTRIAL
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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
5% 25 Oct 2040
Maturity Date
2040-10-25T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
481700.00
Base Total Cost
393344.00
Base Unrealized Gain Loss
88356.00
Base Accrued Interest
3666.67
Local Market Value
481700.00
Local Total Cost Amount
393344.00
Local Unrealized Gain Loss
88356.00
Local Accrued Interest
3666.67
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
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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
3.3% 22 Apr 2024
Maturity Date
2024-04-22T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
391560.00
Base Total Cost
373545.00
Base Unrealized Gain Loss
18015.00
Base Accrued Interest
2371.88
Local Market Value
391560.00
Local Total Cost Amount
373545.00
Local Unrealized Gain Loss
18015.00
Local Accrued Interest
2371.88
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
INDUSTRIAL
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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
5.625% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
290000.00
Base Market Value
374021.70
Base Total Cost
312774.33
Base Unrealized Gain Loss
61247.37
Base Accrued Interest
4078.13
Local Market Value
374021.70
Local Total Cost Amount
312774.33
Local Unrealized Gain Loss
61247.37
Local Accrued Interest
4078.13
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
6.2% 15 Apr 2038
Maturity Date
2038-04-15T00:00:00.000
Interest Rate
6.2
Original Face
0.00
Shares Par Value
205000.00
Base Market Value
280228.85
Base Total Cost
224294.60
Base Unrealized Gain Loss
55934.25
Base Accrued Interest
2683.22
Local Market Value
280228.85
Local Total Cost Amount
224294.60
Local Unrealized Gain Loss
55934.25
Local Accrued Interest
2683.22
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
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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
4.75% 02 Oct 2043
Maturity Date
2043-10-02T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
58778.00
Base Total Cost
49652.00
Base Unrealized Gain Loss
9126.00
Base Accrued Interest
587.15
Local Market Value
58778.00
Local Total Cost Amount
49652.00
Local Unrealized Gain Loss
9126.00
Local Accrued Interest
587.15
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
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: WALGREENS BOOTS ALLIANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE
Security Description
3.45% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
3.45
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
748417.50
Base Total Cost
747405.00
Base Unrealized Gain Loss
1012.50
Base Accrued Interest
2156.25
Local Market Value
748417.50
Local Total Cost Amount
747405.00
Local Unrealized Gain Loss
1012.50
Local Accrued Interest
2156.25
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
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: WALGREENS BOOTS ALLIANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE
Security Description
3.45% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
3.45
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
374208.75
Base Total Cost
374055.00
Base Unrealized Gain Loss
153.75
Base Accrued Interest
1078.13
Local Market Value
374208.75
Local Total Cost Amount
374055.00
Local Unrealized Gain Loss
153.75
Local Accrued Interest
1078.13
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WALGREENS BOOTS ALLIANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE
Security Description
3.8% 18 Nov 2024
Maturity Date
2024-11-18T00:00:00.000
Interest Rate
3.8
Original Face
0.00
Shares Par Value
305000.00
Base Market Value
316773.00
Base Total Cost
317270.15
Base Unrealized Gain Loss
-497.15
Base Accrued Interest
1384.36
Local Market Value
316773.00
Local Total Cost Amount
317270.15
Local Unrealized Gain Loss
-497.15
Local Accrued Interest
1384.36
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WALGREENS BOOTS ALLIANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE
Security Description
3.45% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
3.45
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
99789.00
Base Total Cost
99748.00
Base Unrealized Gain Loss
41.00
Base Accrued Interest
287.50
Local Market Value
99789.00
Local Total Cost Amount
99748.00
Local Unrealized Gain Loss
41.00
Local Accrued Interest
287.50
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: WALGREENS BOOTS ALLIANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE
Security Description
4.8% 18 Nov 2044
Maturity Date
2044-11-18T00:00:00.000
Interest Rate
4.8
Original Face
0.00
Shares Par Value
15000.00
Base Market Value
15962.25
Base Total Cost
15656.40
Base Unrealized Gain Loss
305.85
Base Accrued Interest
86.00
Local Market Value
15962.25
Local Total Cost Amount
15656.40
Local Unrealized Gain Loss
305.85
Local Accrued Interest
86.00
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
Baa2
S And P Quality Rating
BBB
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
4336.20
Base Market Value
665.18
Base Total Cost
649.71
Base Unrealized Gain Loss
15.47
Base Accrued Interest
0
Local Market Value
4336.20
Local Total Cost Amount
4336.20
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: WALT DISNEY COMPANY/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY COMPANY/THE
Security Description
1% 30 May 2019
Maturity Date
2019-05-30T00:00:00.000
Interest Rate
1.51039
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1004990.00
Base Total Cost
1000000.00
Base Unrealized Gain Loss
4990.00
Base Accrued Interest
1342.57
Local Market Value
1004990.00
Local Total Cost Amount
1000000.00
Local Unrealized Gain Loss
4990.00
Local Accrued Interest
1342.57
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
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: WALTER INVESTMENT MGMT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALTER INVESTMENT MGMT
Security Description
7.875% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
745000.00
Base Market Value
465625.00
Base Total Cost
704457.82
Base Unrealized Gain Loss
-238832.82
Base Accrued Interest
2607.50
Local Market Value
465625.00
Local Total Cost Amount
704457.82
Local Unrealized Gain Loss
-238832.82
Local Accrued Interest
2607.50
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
Caa3
S And P Quality Rating
CC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WATCO COS LLC/FINANCE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WATCO COS LLC/FINANCE CO
Security Description
6.375% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1110000.00
Base Market Value
1157175.00
Base Total Cost
1102737.50
Base Unrealized Gain Loss
54437.50
Base Accrued Interest
17690.62
Local Market Value
1157175.00
Local Total Cost Amount
1102737.50
Local Unrealized Gain Loss
54437.50
Local Accrued Interest
17690.62
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
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: WAVEDIVISION ESCROW/WAVE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAVEDIVISION ESCROW/WAVE
Security Description
8.125% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
8.125
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
440215.00
Base Total Cost
447034.23
Base Unrealized Gain Loss
-6819.23
Base Accrued Interest
11510.41
Local Market Value
440215.00
Local Total Cost Amount
447034.23
Local Unrealized Gain Loss
-6819.23
Local Accrued Interest
11510.41
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WAVEDIVISION ESCROW/WAVE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAVEDIVISION ESCROW/WAVE
Security Description
8.125% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
8.125
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
207160.00
Base Total Cost
206875.00
Base Unrealized Gain Loss
285.00
Base Accrued Interest
5416.66
Local Market Value
207160.00
Local Total Cost Amount
206875.00
Local Unrealized Gain Loss
285.00
Local Accrued Interest
5416.66
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEA FINANCE LLC/WESTFIEL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEA FINANCE LLC/WESTFIEL
Security Description
3.25% 05 Oct 2020
Maturity Date
2020-10-05T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
1020000.00
Base Market Value
1038013.20
Base Total Cost
1016501.40
Base Unrealized Gain Loss
21511.80
Base Accrued Interest
7919.17
Local Market Value
1038013.20
Local Total Cost Amount
1016501.40
Local Unrealized Gain Loss
21511.80
Local Accrued Interest
7919.17
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
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: WEA FINANCE LLC/WESTFIEL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEA FINANCE LLC/WESTFIEL
Security Description
2.7% 17 Sep 2019
Maturity Date
2019-09-17T00:00:00.000
Interest Rate
2.7
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1008260.00
Base Total Cost
998000.00
Base Unrealized Gain Loss
10260.00
Base Accrued Interest
7800.00
Local Market Value
1008260.00
Local Total Cost Amount
998000.00
Local Unrealized Gain Loss
10260.00
Local Accrued Interest
7800.00
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
5.875% 01 Jul 2021
Maturity Date
2021-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1696000.00
Base Market Value
1716148.48
Base Total Cost
1827442.34
Base Unrealized Gain Loss
-111293.86
Base Accrued Interest
73.76
Local Market Value
1716148.48
Local Total Cost Amount
1827442.34
Local Unrealized Gain Loss
-111293.86
Local Accrued Interest
73.76
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: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
7.75% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
532650.00
Base Total Cost
530000.00
Base Unrealized Gain Loss
2650.00
Base Accrued Interest
1825.56
Local Market Value
532650.00
Local Total Cost Amount
530000.00
Local Unrealized Gain Loss
2650.00
Local Accrued Interest
1825.56
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
ELECTRIC/GAS
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: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
6.5% 01 Aug 2036
Maturity Date
2036-08-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
344000.00
Base Market Value
292400.00
Base Total Cost
235273.19
Base Unrealized Gain Loss
57126.81
Base Accrued Interest
9316.67
Local Market Value
292400.00
Local Total Cost Amount
235273.19
Local Unrealized Gain Loss
57126.81
Local Accrued Interest
9316.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
4.5% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
220625.00
Base Total Cost
218640.63
Base Unrealized Gain Loss
1984.37
Base Accrued Interest
2375.00
Local Market Value
220625.00
Local Total Cost Amount
218640.63
Local Unrealized Gain Loss
1984.37
Local Accrued Interest
2375.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
9.875% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
9.875
Original Face
0.00
Shares Par Value
160000.00
Base Market Value
167200.00
Base Total Cost
161600.00
Base Unrealized Gain Loss
5600.00
Base Accrued Interest
9787.22
Local Market Value
167200.00
Local Total Cost Amount
161600.00
Local Unrealized Gain Loss
5600.00
Local Accrued Interest
9787.22
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
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: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
8.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
100000.00
Base Total Cost
99500.00
Base Unrealized Gain Loss
500.00
Base Accrued Interest
366.67
Local Market Value
100000.00
Local Total Cost Amount
99500.00
Local Unrealized Gain Loss
500.00
Local Accrued Interest
366.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
8.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
95000.00
Base Market Value
95000.00
Base Total Cost
95000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
348.33
Local Market Value
95000.00
Local Total Cost Amount
95000.00
Local Unrealized Gain Loss
0
Local Accrued Interest
348.33
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
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: WEATHERFORD BERMUDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD BERMUDA
Security Description
4.5% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
55000.00
Base Market Value
48537.50
Base Total Cost
47162.50
Base Unrealized Gain Loss
1375.00
Base Accrued Interest
522.50
Local Market Value
48537.50
Local Total Cost Amount
47162.50
Local Unrealized Gain Loss
1375.00
Local Accrued Interest
522.50
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
OTHER YANKEE
Moody S Quality Rating
Caa1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEBMD HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEBMD HEALTH CORP
Security Description
2.625% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
2.625
Original Face
0.00
Shares Par Value
1246000.00
Base Market Value
1219522.50
Base Total Cost
1200957.36
Base Unrealized Gain Loss
18565.14
Base Accrued Interest
1453.67
Local Market Value
1219522.50
Local Total Cost Amount
1200957.36
Local Unrealized Gain Loss
18565.14
Local Accrued Interest
1453.67
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: WEBMD HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEBMD HEALTH CORP
Security Description
2.5% 31 Jan 2018
Maturity Date
2018-01-31T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
872000.00
Base Market Value
898709.36
Base Total Cost
794481.34
Base Unrealized Gain Loss
104228.02
Base Accrued Interest
9083.34
Local Market Value
898709.36
Local Total Cost Amount
794481.34
Local Unrealized Gain Loss
104228.02
Local Accrued Interest
9083.34
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: WEC ENERGY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEC ENERGY GROUP INC
Security Description
1% 15 May 2067
Maturity Date
2067-05-15T00:00:00.000
Interest Rate
3.29428
Original Face
0.00
Shares Par Value
12000.00
Base Market Value
11610.00
Base Total Cost
10740.00
Base Unrealized Gain Loss
870.00
Base Accrued Interest
51.61
Local Market Value
11610.00
Local Total Cost Amount
10740.00
Local Unrealized Gain Loss
870.00
Local Accrued Interest
51.61
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: WELBILT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELBILT INC
Security Description
9.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
9.5
Original Face
0.00
Shares Par Value
455000.00
Base Market Value
527800.00
Base Total Cost
461306.25
Base Unrealized Gain Loss
66493.75
Base Accrued Interest
16329.44
Local Market Value
527800.00
Local Total Cost Amount
461306.25
Local Unrealized Gain Loss
66493.75
Local Accrued Interest
16329.44
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
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: WELBILT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELBILT INC
Security Description
9.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
9.5
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
406000.00
Base Total Cost
353937.50
Base Unrealized Gain Loss
52062.50
Base Accrued Interest
12561.11
Local Market Value
406000.00
Local Total Cost Amount
353937.50
Local Unrealized Gain Loss
52062.50
Local Accrued Interest
12561.11
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
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: WELBILT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELBILT INC
Security Description
9.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
9.5
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
174000.00
Base Total Cost
150000.00
Base Unrealized Gain Loss
24000.00
Base Accrued Interest
5383.33
Local Market Value
174000.00
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
24000.00
Local Accrued Interest
5383.33
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
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: WELLCARE HEALTH PLANS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLCARE HEALTH PLANS
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
3540000.00
Base Market Value
3708150.00
Base Total Cost
3540000.00
Base Unrealized Gain Loss
168150.00
Base Accrued Interest
51108.75
Local Market Value
3708150.00
Local Total Cost Amount
3540000.00
Local Unrealized Gain Loss
168150.00
Local Accrued Interest
51108.75
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
Ba2
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: WELLCARE HEALTH PLANS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLCARE HEALTH PLANS
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
750000.00
Base Market Value
785625.00
Base Total Cost
750000.00
Base Unrealized Gain Loss
35625.00
Base Accrued Interest
10828.13
Local Market Value
785625.00
Local Total Cost Amount
750000.00
Local Unrealized Gain Loss
35625.00
Local Accrued Interest
10828.13
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
1% 29 Mar 2049
Maturity Date
2049-03-29T00:00:00.000
Interest Rate
7.98
Original Face
0.00
Shares Par Value
1337000.00
Base Market Value
1388808.75
Base Total Cost
1404488.75
Base Unrealized Gain Loss
-15680.00
Base Accrued Interest
31415.04
Local Market Value
1388808.75
Local Total Cost Amount
1404488.75
Local Unrealized Gain Loss
-15680.00
Local Accrued Interest
31415.04
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
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGCO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10483.00
Base Market Value
706449.37
Base Total Cost
274245.09
Base Unrealized Gain Loss
432204.28
Base Accrued Interest
0
Local Market Value
706449.37
Local Total Cost Amount
274245.09
Local Unrealized Gain Loss
432204.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
2.15% 30 Jan 2020
Maturity Date
2020-01-30T00:00:00.000
Interest Rate
2.15
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1278276.75
Base Total Cost
1291689.75
Base Unrealized Gain Loss
-13413.00
Base Accrued Interest
11498.02
Local Market Value
1278276.75
Local Total Cost Amount
1291689.75
Local Unrealized Gain Loss
-13413.00
Local Accrued Interest
11498.02
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
FINANCE
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
4.4% 14 Jun 2046
Maturity Date
2046-06-14T00:00:00.000
Interest Rate
4.4
Original Face
0.00
Shares Par Value
855000.00
Base Market Value
865602.00
Base Total Cost
854008.20
Base Unrealized Gain Loss
11593.80
Base Accrued Interest
1776.50
Local Market Value
865602.00
Local Total Cost Amount
854008.20
Local Unrealized Gain Loss
11593.80
Local Accrued Interest
1776.50
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
5.375% 02 Nov 2043
Maturity Date
2043-11-02T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
675000.00
Base Market Value
780880.50
Base Total Cost
660129.75
Base Unrealized Gain Loss
120750.75
Base Accrued Interest
5946.09
Local Market Value
780880.50
Local Total Cost Amount
660129.75
Local Unrealized Gain Loss
120750.75
Local Accrued Interest
5946.09
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
1% 11 Feb 2022
Maturity Date
2022-02-11T00:00:00.000
Interest Rate
2.112
Original Face
0.00
Shares Par Value
625000.00
Base Market Value
630287.50
Base Total Cost
625000.00
Base Unrealized Gain Loss
5287.50
Base Accrued Interest
1870.00
Local Market Value
630287.50
Local Total Cost Amount
625000.00
Local Unrealized Gain Loss
5287.50
Local Accrued Interest
1870.00
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
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
2.5% 04 Mar 2021
Maturity Date
2021-03-04T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
555000.00
Base Market Value
556920.30
Base Total Cost
554872.35
Base Unrealized Gain Loss
2047.95
Base Accrued Interest
4509.37
Local Market Value
556920.30
Local Total Cost Amount
554872.35
Local Unrealized Gain Loss
2047.95
Local Accrued Interest
4509.37
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
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
4.3% 22 Jul 2027
Maturity Date
2027-07-22T00:00:00.000
Interest Rate
4.3
Original Face
0.00
Shares Par Value
405000.00
Base Market Value
424205.10
Base Total Cost
403461.00
Base Unrealized Gain Loss
20744.10
Base Accrued Interest
7691.63
Local Market Value
424205.10
Local Total Cost Amount
403461.00
Local Unrealized Gain Loss
20744.10
Local Accrued Interest
7691.63
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
3% 23 Oct 2026
Maturity Date
2026-10-23T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
40000.00
Base Market Value
38950.40
Base Total Cost
39907.60
Base Unrealized Gain Loss
-957.20
Base Accrued Interest
226.67
Local Market Value
38950.40
Local Total Cost Amount
39907.60
Local Unrealized Gain Loss
-957.20
Local Accrued Interest
226.67
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
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: WELLS FARGO BANK NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO BANK NA
Security Description
5.85% 01 Feb 2037
Maturity Date
2037-02-01T00:00:00.000
Interest Rate
5.85
Original Face
0.00
Shares Par Value
1175000.00
Base Market Value
1467199.00
Base Total Cost
1247677.50
Base Unrealized Gain Loss
219521.50
Base Accrued Interest
28640.63
Local Market Value
1467199.00
Local Total Cost Amount
1247677.50
Local Unrealized Gain Loss
219521.50
Local Accrued Interest
28640.63
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Aa3
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: WELLS FARGO COMMERCIAL MORTGAG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO COMMERCIAL MORTGAG
Security Description
1% 15 Dec 2048
Maturity Date
2048-12-15T00:00:00.000
Interest Rate
1.09203
Original Face
14200000.00
Shares Par Value
14058146.26
Base Market Value
823133.99
Base Total Cost
965381.76
Base Unrealized Gain Loss
-142247.77
Base Accrued Interest
0
Local Market Value
823133.99
Local Total Cost Amount
965381.76
Local Unrealized Gain Loss
-142247.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLS FARGO COMMERCIAL MORTGAG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO COMMERCIAL MORTGAG
Security Description
3.432% 15 Aug 2050
Maturity Date
2050-08-15T00:00:00.000
Interest Rate
3.432
Original Face
3100000.00
Shares Par Value
3100000.00
Base Market Value
3173929.42
Base Total Cost
3192953.50
Base Unrealized Gain Loss
-19024.08
Base Accrued Interest
0
Local Market Value
3173929.42
Local Total Cost Amount
3192953.50
Local Unrealized Gain Loss
-19024.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
4.25% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
1015000.00
Base Market Value
1061375.35
Base Total Cost
1007154.05
Base Unrealized Gain Loss
54221.30
Base Accrued Interest
10784.37
Local Market Value
1061375.35
Local Total Cost Amount
1007154.05
Local Unrealized Gain Loss
54221.30
Local Accrued Interest
10784.37
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: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
5.125% 15 Mar 2043
Maturity Date
2043-03-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1079090.00
Base Total Cost
990760.00
Base Unrealized Gain Loss
88330.00
Base Accrued Interest
15090.28
Local Market Value
1079090.00
Local Total Cost Amount
990760.00
Local Unrealized Gain Loss
88330.00
Local Accrued Interest
15090.28
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
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: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
4% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
77547.00
Base Total Cost
74944.50
Base Unrealized Gain Loss
2602.50
Base Accrued Interest
250.00
Local Market Value
77547.00
Local Total Cost Amount
74944.50
Local Unrealized Gain Loss
2602.50
Local Accrued Interest
250.00
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
REAL ESTATE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
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