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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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
2140000.00
Base Market Value
2179397.40
Base Total Cost
2072140.60
Base Unrealized Gain Loss
107256.80
Base Accrued Interest
25204.44
Local Market Value
2179397.40
Local Total Cost Amount
2072140.60
Local Unrealized Gain Loss
107256.80
Local Accrued Interest
25204.44
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
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4.9% 15 Jan 2045
Maturity Date
2045-01-15T00:00:00.000
Interest Rate
4.9
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
500655.00
Base Total Cost
496145.00
Base Unrealized Gain Loss
4510.00
Base Accrued Interest
11297.22
Local Market Value
500655.00
Local Total Cost Amount
496145.00
Local Unrealized Gain Loss
4510.00
Local Accrued Interest
11297.22
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
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4.125% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
522645.00
Base Total Cost
521000.00
Base Unrealized Gain Loss
1645.00
Base Accrued Interest
2635.42
Local Market Value
522645.00
Local Total Cost Amount
521000.00
Local Unrealized Gain Loss
1645.00
Local Accrued Interest
2635.42
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4.5% 15 Nov 2023
Maturity Date
2023-11-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
485000.00
Base Market Value
513784.75
Base Total Cost
482070.60
Base Unrealized Gain Loss
31714.15
Base Accrued Interest
2788.75
Local Market Value
513784.75
Local Total Cost Amount
482070.60
Local Unrealized Gain Loss
31714.15
Local Accrued Interest
2788.75
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
235000.00
Base Market Value
244515.15
Base Total Cost
234043.55
Base Unrealized Gain Loss
10471.60
Base Accrued Interest
1201.11
Local Market Value
244515.15
Local Total Cost Amount
234043.55
Local Unrealized Gain Loss
10471.60
Local Accrued Interest
1201.11
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
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
5.8% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.8
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
82558.50
Base Total Cost
81656.25
Base Unrealized Gain Loss
902.25
Base Accrued Interest
555.83
Local Market Value
82558.50
Local Total Cost Amount
81656.25
Local Unrealized Gain Loss
902.25
Local Accrued Interest
555.83
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
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
3.9% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
3.9
Original Face
0.00
Shares Par Value
52000.00
Base Market Value
52571.48
Base Total Cost
46747.48
Base Unrealized Gain Loss
5824.00
Base Accrued Interest
935.13
Local Market Value
52571.48
Local Total Cost Amount
46747.48
Local Unrealized Gain Loss
5824.00
Local Accrued Interest
935.13
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
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: WILLIS NORTH AMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIS NORTH AMERICA INC
Security Description
3.6% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
3.6
Original Face
0.00
Shares Par Value
3720000.00
Base Market Value
3757497.60
Base Total Cost
3778388.86
Base Unrealized Gain Loss
-20891.26
Base Accrued Interest
16740.00
Local Market Value
3757497.60
Local Total Cost Amount
3778388.86
Local Unrealized Gain Loss
-20891.26
Local Accrued Interest
16740.00
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
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: WILLIS NORTH AMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIS NORTH AMERICA INC
Security Description
3.6% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
3.6
Original Face
0.00
Shares Par Value
1156000.00
Base Market Value
1167652.48
Base Total Cost
1155005.84
Base Unrealized Gain Loss
12646.64
Base Accrued Interest
5202.00
Local Market Value
1167652.48
Local Total Cost Amount
1155005.84
Local Unrealized Gain Loss
12646.64
Local Accrued Interest
5202.00
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
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: WILLIS NORTH AMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIS NORTH AMERICA INC
Security Description
3.6% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
3.6
Original Face
0.00
Shares Par Value
110000.00
Base Market Value
111108.80
Base Total Cost
109905.40
Base Unrealized Gain Loss
1203.40
Base Accrued Interest
495.00
Local Market Value
111108.80
Local Total Cost Amount
109905.40
Local Unrealized Gain Loss
1203.40
Local Accrued Interest
495.00
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
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: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
7.375% 23 Apr 2021
Maturity Date
2021-04-23T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
2956000.00
Base Market Value
3074240.00
Base Total Cost
3003770.92
Base Unrealized Gain Loss
70469.08
Base Accrued Interest
41178.73
Local Market Value
3074240.00
Local Total Cost Amount
3003770.92
Local Unrealized Gain Loss
70469.08
Local Accrued Interest
41178.73
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
FINANCE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: SOUTH KOREAN WON
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
SOUTH KOREAN WON
Interest Rate
0
Original Face
0
Shares Par Value
669584668
Base Market Value
515699.84
Base Total Cost
524970.98
Base Unrealized Gain Loss
-9271.14
Base Accrued Interest
0
Local Market Value
669584668
Local Total Cost Amount
669584668
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
7.375% 23 Apr 2021
Maturity Date
2021-04-23T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
1310000.00
Base Market Value
1362400.00
Base Total Cost
1315848.50
Base Unrealized Gain Loss
46551.50
Base Accrued Interest
18249.03
Local Market Value
1362400.00
Local Total Cost Amount
1315848.50
Local Unrealized Gain Loss
46551.50
Local Accrued Interest
18249.03
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: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
4.75% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
955000.00
Base Market Value
965027.50
Base Total Cost
941298.60
Base Unrealized Gain Loss
23728.90
Base Accrued Interest
20917.15
Local Market Value
965027.50
Local Total Cost Amount
941298.60
Local Unrealized Gain Loss
23728.90
Local Accrued Interest
20917.15
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
FINANCE
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: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
7.375% 23 Apr 2021
Maturity Date
2021-04-23T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
695000.00
Base Market Value
722800.00
Base Total Cost
696850.39
Base Unrealized Gain Loss
25949.61
Base Accrued Interest
9681.73
Local Market Value
722800.00
Local Total Cost Amount
696850.39
Local Unrealized Gain Loss
25949.61
Local Accrued Interest
9681.73
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
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: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
7.375% 23 Apr 2021
Maturity Date
2021-04-23T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
575000.00
Base Market Value
598000.00
Base Total Cost
577818.75
Base Unrealized Gain Loss
20181.25
Base Accrued Interest
8010.06
Local Market Value
598000.00
Local Total Cost Amount
577818.75
Local Unrealized Gain Loss
20181.25
Local Accrued Interest
8010.06
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
4.75% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
535565.00
Base Total Cost
529137.50
Base Unrealized Gain Loss
6427.50
Base Accrued Interest
11608.46
Local Market Value
535565.00
Local Total Cost Amount
529137.50
Local Unrealized Gain Loss
6427.50
Local Accrued Interest
11608.46
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
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: WIND ACQUISITION FIN SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WIND ACQUISITION FIN SA
Security Description
7.375% 23 Apr 2021
Maturity Date
2021-04-23T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
520000.00
Base Total Cost
512500.00
Base Unrealized Gain Loss
7500.00
Base Accrued Interest
6965.28
Local Market Value
520000.00
Local Total Cost Amount
512500.00
Local Unrealized Gain Loss
7500.00
Local Accrued Interest
6965.28
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
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: WINDSTREAM SERVICES LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SERVICES LLC
Security Description
7.5% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
3350000.00
Base Market Value
2939625.00
Base Total Cost
3067262.50
Base Unrealized Gain Loss
-127637.50
Base Accrued Interest
62812.50
Local Market Value
2939625.00
Local Total Cost Amount
3067262.50
Local Unrealized Gain Loss
-127637.50
Local Accrued Interest
62812.50
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
B2
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: WINDSTREAM SERVICES LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SERVICES LLC
Security Description
7.75% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
1280000.00
Base Market Value
1203200.00
Base Total Cost
1139825.00
Base Unrealized Gain Loss
63375.00
Base Accrued Interest
24799.98
Local Market Value
1203200.00
Local Total Cost Amount
1139825.00
Local Unrealized Gain Loss
63375.00
Local Accrued Interest
24799.98
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WINDSTREAM SERVICES LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SERVICES LLC
Security Description
7.5% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
1095000.00
Base Market Value
960862.50
Base Total Cost
1095360.48
Base Unrealized Gain Loss
-134497.98
Base Accrued Interest
20531.25
Local Market Value
960862.50
Local Total Cost Amount
1095360.48
Local Unrealized Gain Loss
-134497.98
Local Accrued Interest
20531.25
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WINDSTREAM SERVICES LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SERVICES LLC
Security Description
7.5% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
610000.00
Base Market Value
544425.00
Base Total Cost
503212.50
Base Unrealized Gain Loss
41212.50
Base Accrued Interest
3812.50
Local Market Value
544425.00
Local Total Cost Amount
503212.50
Local Unrealized Gain Loss
41212.50
Local Accrued Interest
3812.50
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
B2
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: WINDSTREAM SERVICES LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SERVICES LLC
Security Description
7.75% 15 Oct 2020
Maturity Date
2020-10-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
440000.00
Base Market Value
443300.00
Base Total Cost
408362.50
Base Unrealized Gain Loss
34937.50
Base Accrued Interest
7198.90
Local Market Value
443300.00
Local Total Cost Amount
408362.50
Local Unrealized Gain Loss
34937.50
Local Accrued Interest
7198.90
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
B2
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: WINDSTREAM SERVICES LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM SERVICES LLC
Security Description
6.375% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
268329.75
Base Total Cost
256875.00
Base Unrealized Gain Loss
11454.75
Base Accrued Interest
8632.81
Local Market Value
268329.75
Local Total Cost Amount
256875.00
Local Unrealized Gain Loss
11454.75
Local Accrued Interest
8632.81
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WM WRIGLEY JR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WM WRIGLEY JR CO
Security Description
3.375% 21 Oct 2020
Maturity Date
2020-10-21T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
875000.00
Base Market Value
903192.50
Base Total Cost
874133.75
Base Unrealized Gain Loss
29058.75
Base Accrued Interest
5742.19
Local Market Value
903192.50
Local Total Cost Amount
874133.75
Local Unrealized Gain Loss
29058.75
Local Accrued Interest
5742.19
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WMG ACQUISITION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WMG ACQUISITION CORP
Security Description
5% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
563750.00
Base Total Cost
562375.00
Base Unrealized Gain Loss
1375.00
Base Accrued Interest
11458.33
Local Market Value
563750.00
Local Total Cost Amount
562375.00
Local Unrealized Gain Loss
1375.00
Local Accrued Interest
11458.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WMG ACQUISITION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WMG ACQUISITION CORP
Security Description
5% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
102500.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
2500.00
Base Accrued Interest
2083.33
Local Market Value
102500.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
2500.00
Local Accrued Interest
2083.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WOLVERINE WORLD WIDE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOLVERINE WORLD WIDE
Security Description
5% 01 Sep 2026
Maturity Date
2026-09-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1005000.00
Base Market Value
991181.25
Base Total Cost
977225.00
Base Unrealized Gain Loss
13956.25
Base Accrued Interest
16750.00
Local Market Value
991181.25
Local Total Cost Amount
977225.00
Local Unrealized Gain Loss
13956.25
Local Accrued Interest
16750.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WOODSIDE FINANCE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOODSIDE FINANCE LTD
Security Description
3.65% 05 Mar 2025
Maturity Date
2025-03-05T00:00:00.000
Interest Rate
3.65
Original Face
0.00
Shares Par Value
2280000.00
Base Market Value
2271723.60
Base Total Cost
2243058.54
Base Unrealized Gain Loss
28665.06
Base Accrued Interest
26815.33
Local Market Value
2271723.60
Local Total Cost Amount
2243058.54
Local Unrealized Gain Loss
28665.06
Local Accrued Interest
26815.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: WOODSIDE FINANCE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOODSIDE FINANCE LTD
Security Description
3.7% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
1708000.00
Base Market Value
1681833.44
Base Total Cost
1701534.52
Base Unrealized Gain Loss
-19701.08
Base Accrued Interest
18607.71
Local Market Value
1681833.44
Local Total Cost Amount
1701534.52
Local Unrealized Gain Loss
-19701.08
Local Accrued Interest
18607.71
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WPP FINANCE 2010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPP FINANCE 2010
Security Description
3.75% 19 Sep 2024
Maturity Date
2024-09-19T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
5600000.00
Base Market Value
5736864.00
Base Total Cost
5489624.00
Base Unrealized Gain Loss
247240.00
Base Accrued Interest
59500.00
Local Market Value
5736864.00
Local Total Cost Amount
5489624.00
Local Unrealized Gain Loss
247240.00
Local Accrued Interest
59500.00
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
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: WPP FINANCE 2010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPP FINANCE 2010
Security Description
3.625% 07 Sep 2022
Maturity Date
2022-09-07T00:00:00.000
Interest Rate
3.625
Original Face
0.00
Shares Par Value
1700000.00
Base Market Value
1764515.00
Base Total Cost
1715300.00
Base Unrealized Gain Loss
49215.00
Base Accrued Interest
19514.58
Local Market Value
1764515.00
Local Total Cost Amount
1715300.00
Local Unrealized Gain Loss
49215.00
Local Accrued Interest
19514.58
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: WPP FINANCE 2010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPP FINANCE 2010
Security Description
3.75% 19 Sep 2024
Maturity Date
2024-09-19T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
30000.00
Base Market Value
30733.20
Base Total Cost
30905.10
Base Unrealized Gain Loss
-171.90
Base Accrued Interest
318.75
Local Market Value
30733.20
Local Total Cost Amount
30905.10
Local Unrealized Gain Loss
-171.90
Local Accrued Interest
318.75
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
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
5.25% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
590000.00
Base Market Value
560500.00
Base Total Cost
577975.00
Base Unrealized Gain Loss
-17475.00
Base Accrued Interest
9135.01
Local Market Value
560500.00
Local Total Cost Amount
577975.00
Local Unrealized Gain Loss
-17475.00
Local Accrued Interest
9135.01
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
ELECTRIC/GAS
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
8.25% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
380000.00
Base Market Value
412300.00
Base Total Cost
411312.50
Base Unrealized Gain Loss
987.50
Base Accrued Interest
13102.59
Local Market Value
412300.00
Local Total Cost Amount
411312.50
Local Unrealized Gain Loss
987.50
Local Accrued Interest
13102.59
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
5.25% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
237500.00
Base Total Cost
218875.00
Base Unrealized Gain Loss
18625.00
Base Accrued Interest
3864.58
Local Market Value
237500.00
Local Total Cost Amount
218875.00
Local Unrealized Gain Loss
18625.00
Local Accrued Interest
3864.58
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
ELECTRIC/GAS
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
8.25% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
217000.00
Base Total Cost
191750.00
Base Unrealized Gain Loss
25250.00
Base Accrued Interest
6875.00
Local Market Value
217000.00
Local Total Cost Amount
191750.00
Local Unrealized Gain Loss
25250.00
Local Accrued Interest
6875.00
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
ELECTRIC/GAS
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
7.5% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
105000.00
Base Total Cost
97750.00
Base Unrealized Gain Loss
7250.00
Base Accrued Interest
3125.00
Local Market Value
105000.00
Local Total Cost Amount
97750.00
Local Unrealized Gain Loss
7250.00
Local Accrued Interest
3125.00
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
ELECTRIC/GAS
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: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
6% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
99000.00
Base Total Cost
90585.00
Base Unrealized Gain Loss
8415.00
Base Accrued Interest
2766.67
Local Market Value
99000.00
Local Total Cost Amount
90585.00
Local Unrealized Gain Loss
8415.00
Local Accrued Interest
2766.67
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
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: WR GRACE + CO CONN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WR GRACE + CO CONN
Security Description
5.625% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
145000.00
Base Market Value
154968.75
Base Total Cost
154975.00
Base Unrealized Gain Loss
-6.25
Base Accrued Interest
2048.44
Local Market Value
154968.75
Local Total Cost Amount
154975.00
Local Unrealized Gain Loss
-6.25
Local Accrued Interest
2048.44
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
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: WR GRACE + CO CONN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WR GRACE + CO CONN
Security Description
5.125% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
145000.00
Base Market Value
155512.50
Base Total Cost
152950.00
Base Unrealized Gain Loss
2562.50
Base Accrued Interest
1862.08
Local Market Value
155512.50
Local Total Cost Amount
152950.00
Local Unrealized Gain Loss
2562.50
Local Accrued Interest
1862.08
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: WRIGHT MEDICAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WRIGHT MEDICAL GROUP INC
Security Description
2% 15 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
1742000.00
Base Market Value
1935797.50
Base Total Cost
1776330.81
Base Unrealized Gain Loss
159466.69
Base Accrued Interest
13161.77
Local Market Value
1935797.50
Local Total Cost Amount
1776330.81
Local Unrealized Gain Loss
159466.69
Local Accrued Interest
13161.77
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: WYETH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYETH LLC
Security Description
5.95% 01 Apr 2037
Maturity Date
2037-04-01T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
815000.00
Base Market Value
1053566.80
Base Total Cost
903294.00
Base Unrealized Gain Loss
150272.80
Base Accrued Interest
12123.12
Local Market Value
1053566.80
Local Total Cost Amount
903294.00
Local Unrealized Gain Loss
150272.80
Local Accrued Interest
12123.12
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A1
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: WYETH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYETH LLC
Security Description
5.95% 01 Apr 2037
Maturity Date
2037-04-01T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
570000.00
Base Market Value
736850.40
Base Total Cost
566129.70
Base Unrealized Gain Loss
170720.70
Base Accrued Interest
8478.75
Local Market Value
736850.40
Local Total Cost Amount
566129.70
Local Unrealized Gain Loss
170720.70
Local Accrued Interest
8478.75
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
A1
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: WYETH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYETH LLC
Security Description
6.45% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
6.45
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
607735.00
Base Total Cost
498135.00
Base Unrealized Gain Loss
109600.00
Base Accrued Interest
13437.50
Local Market Value
607735.00
Local Total Cost Amount
498135.00
Local Unrealized Gain Loss
109600.00
Local Accrued Interest
13437.50
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
A1
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: WYNDHAM WORLDWIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNDHAM WORLDWIDE CORP
Security Description
4.15% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
4.15
Original Face
0.00
Shares Par Value
888000.00
Base Market Value
912100.32
Base Total Cost
886383.84
Base Unrealized Gain Loss
25716.48
Base Accrued Interest
10236.67
Local Market Value
912100.32
Local Total Cost Amount
886383.84
Local Unrealized Gain Loss
25716.48
Local Accrued Interest
10236.67
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
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: WYNDHAM WORLDWIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNDHAM WORLDWIDE CORP
Security Description
2.5% 01 Mar 2018
Maturity Date
2018-03-01T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
200876.00
Base Total Cost
199736.00
Base Unrealized Gain Loss
1140.00
Base Accrued Interest
1666.67
Local Market Value
200876.00
Local Total Cost Amount
199736.00
Local Unrealized Gain Loss
1140.00
Local Accrued Interest
1666.67
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
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: WYNN LAS VEGAS LLC/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNN LAS VEGAS LLC/CORP
Security Description
5.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
890000.00
Base Market Value
911698.20
Base Total Cost
890000.00
Base Unrealized Gain Loss
21698.20
Base Accrued Interest
6489.58
Local Market Value
911698.20
Local Total Cost Amount
890000.00
Local Unrealized Gain Loss
21698.20
Local Accrued Interest
6489.58
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
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: WYNN LAS VEGAS LLC/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNN LAS VEGAS LLC/CORP
Security Description
5.5% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
555000.00
Base Market Value
583793.40
Base Total Cost
564637.50
Base Unrealized Gain Loss
19155.90
Base Accrued Interest
10179.58
Local Market Value
583793.40
Local Total Cost Amount
564637.50
Local Unrealized Gain Loss
19155.90
Local Accrued Interest
10179.58
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
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: XEROX CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XEROX CORPORATION
Security Description
2.75% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
920000.00
Base Market Value
917746.00
Base Total Cost
918886.80
Base Unrealized Gain Loss
-1140.80
Base Accrued Interest
8433.33
Local Market Value
917746.00
Local Total Cost Amount
918886.80
Local Unrealized Gain Loss
-1140.80
Local Accrued Interest
8433.33
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
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
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