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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: XILINX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XILINX INC
Security Description
2.95% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
2.95
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
20054.00
Base Total Cost
19977.40
Base Unrealized Gain Loss
76.60
Base Accrued Interest
50.81
Local Market Value
20054.00
Local Total Cost Amount
19977.40
Local Unrealized Gain Loss
76.60
Local Accrued Interest
50.81
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
INDUSTRIAL
Moody S Quality Rating
A3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: XLIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XLIT LTD
Security Description
2.3% 15 Dec 2018
Maturity Date
2018-12-15T00:00:00.000
Interest Rate
2.3
Original Face
0.00
Shares Par Value
1340000.00
Base Market Value
1345896.00
Base Total Cost
1335846.00
Base Unrealized Gain Loss
10050.00
Base Accrued Interest
1369.78
Local Market Value
1345896.00
Local Total Cost Amount
1335846.00
Local Unrealized Gain Loss
10050.00
Local Accrued Interest
1369.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
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: XLIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XLIT LTD
Security Description
6.375% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
740000.00
Base Market Value
868915.40
Base Total Cost
641945.89
Base Unrealized Gain Loss
226969.51
Base Accrued Interest
6027.91
Local Market Value
868915.40
Local Total Cost Amount
641945.89
Local Unrealized Gain Loss
226969.51
Local Accrued Interest
6027.91
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTUANT CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTUANT CORP A
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
11459.00
Base Market Value
281891.40
Base Total Cost
317135.10
Base Unrealized Gain Loss
-35243.70
Base Accrued Interest
0
Local Market Value
281891.40
Local Total Cost Amount
317135.10
Local Unrealized Gain Loss
-35243.70
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: XLIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XLIT LTD
Security Description
2.3% 15 Dec 2018
Maturity Date
2018-12-15T00:00:00.000
Interest Rate
2.3
Original Face
0.00
Shares Par Value
625000.00
Base Market Value
627750.00
Base Total Cost
623062.50
Base Unrealized Gain Loss
4687.50
Base Accrued Interest
638.89
Local Market Value
627750.00
Local Total Cost Amount
623062.50
Local Unrealized Gain Loss
4687.50
Local Accrued Interest
638.89
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
Baa2
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: XLIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XLIT LTD
Security Description
1% 29 Oct 2049
Maturity Date
2049-10-29T00:00:00.000
Interest Rate
3.61594
Original Face
0.00
Shares Par Value
85000.00
Base Market Value
79262.50
Base Total Cost
72037.50
Base Unrealized Gain Loss
7225.00
Base Accrued Interest
657.40
Local Market Value
79262.50
Local Total Cost Amount
72037.50
Local Unrealized Gain Loss
7225.00
Local Accrued Interest
657.40
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
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: XYLEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XYLEM INC
Security Description
4.875% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
1250000.00
Base Market Value
1352212.50
Base Total Cost
1263957.50
Base Unrealized Gain Loss
88255.00
Base Accrued Interest
15234.37
Local Market Value
1352212.50
Local Total Cost Amount
1263957.50
Local Unrealized Gain Loss
88255.00
Local Accrued Interest
15234.37
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
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: YUM BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YUM BRANDS INC
Security Description
5.35% 01 Nov 2043
Maturity Date
2043-11-01T00:00:00.000
Interest Rate
5.35
Original Face
0.00
Shares Par Value
705000.00
Base Market Value
636262.50
Base Total Cost
622462.50
Base Unrealized Gain Loss
13800.00
Base Accrued Interest
6286.25
Local Market Value
636262.50
Local Total Cost Amount
622462.50
Local Unrealized Gain Loss
13800.00
Local Accrued Interest
6286.25
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: YUM BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YUM BRANDS INC
Security Description
6.875% 15 Nov 2037
Maturity Date
2037-11-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
345000.00
Base Market Value
372600.00
Base Total Cost
358735.08
Base Unrealized Gain Loss
13864.92
Base Accrued Interest
3030.73
Local Market Value
372600.00
Local Total Cost Amount
358735.08
Local Unrealized Gain Loss
13864.92
Local Accrued Interest
3030.73
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: AAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
7370.00
Base Market Value
256181.20
Base Total Cost
175827.50
Base Unrealized Gain Loss
80353.70
Base Accrued Interest
0
Local Market Value
256181.20
Local Total Cost Amount
175827.50
Local Unrealized Gain Loss
80353.70
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
AEROSPACE & DEFENSE
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
2135000.00
Base Market Value
2304454.95
Base Total Cost
2239112.50
Base Unrealized Gain Loss
65342.45
Base Accrued Interest
17391.35
Local Market Value
2304454.95
Local Total Cost Amount
2239112.50
Local Unrealized Gain Loss
65342.45
Local Accrued Interest
17391.35
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
5.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1290000.00
Base Market Value
1349662.50
Base Total Cost
1334725.00
Base Unrealized Gain Loss
14937.50
Base Accrued Interest
31853.40
Local Market Value
1349662.50
Local Total Cost Amount
1334725.00
Local Unrealized Gain Loss
14937.50
Local Accrued Interest
31853.40
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
5.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1045000.00
Base Market Value
1093331.25
Base Total Cost
1084500.00
Base Unrealized Gain Loss
8831.25
Base Accrued Interest
25745.65
Local Market Value
1093331.25
Local Total Cost Amount
1084500.00
Local Unrealized Gain Loss
8831.25
Local Accrued Interest
25745.65
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
5.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
915000.00
Base Market Value
957318.75
Base Total Cost
929437.50
Base Unrealized Gain Loss
27881.25
Base Accrued Interest
22506.46
Local Market Value
957318.75
Local Total Cost Amount
929437.50
Local Unrealized Gain Loss
27881.25
Local Accrued Interest
22506.46
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
TELEPHONE
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
6% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
526250.00
Base Total Cost
505000.00
Base Unrealized Gain Loss
21250.00
Base Accrued Interest
7500.00
Local Market Value
526250.00
Local Total Cost Amount
505000.00
Local Unrealized Gain Loss
21250.00
Local Accrued Interest
7500.00
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
6% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
377000.00
Base Market Value
396792.50
Base Total Cost
395710.00
Base Unrealized Gain Loss
1082.50
Base Accrued Interest
5690.33
Local Market Value
396792.50
Local Total Cost Amount
395710.00
Local Unrealized Gain Loss
1082.50
Local Accrued Interest
5690.33
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
6% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
280000.00
Base Market Value
294700.00
Base Total Cost
296977.89
Base Unrealized Gain Loss
-2277.89
Base Accrued Interest
4205.00
Local Market Value
294700.00
Local Total Cost Amount
296977.89
Local Unrealized Gain Loss
-2277.89
Local Accrued Interest
4205.00
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
5.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
225000.00
Base Market Value
235406.25
Base Total Cost
225000.00
Base Unrealized Gain Loss
10406.25
Base Accrued Interest
5534.38
Local Market Value
235406.25
Local Total Cost Amount
225000.00
Local Unrealized Gain Loss
10406.25
Local Accrued Interest
5534.38
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
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
215874.00
Base Total Cost
217037.50
Base Unrealized Gain Loss
-1163.50
Base Accrued Interest
1678.75
Local Market Value
215874.00
Local Total Cost Amount
217037.50
Local Unrealized Gain Loss
-1163.50
Local Accrued Interest
1678.75
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
TELEPHONE
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
161905.50
Base Total Cost
153381.00
Base Unrealized Gain Loss
8524.50
Base Accrued Interest
1221.88
Local Market Value
161905.50
Local Total Cost Amount
153381.00
Local Unrealized Gain Loss
8524.50
Local Accrued Interest
1221.88
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
TELEPHONE
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: ZAYO GROUP LLC/ZAYO CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP LLC/ZAYO CAP
Security Description
5.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
91000.00
Base Market Value
95208.75
Base Total Cost
94867.50
Base Unrealized Gain Loss
341.25
Base Accrued Interest
2296.49
Local Market Value
95208.75
Local Total Cost Amount
94867.50
Local Unrealized Gain Loss
341.25
Local Accrued Interest
2296.49
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
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: ZEBRA TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZEBRA TECHNOLOGIES CORP
Security Description
7.25% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
345000.00
Base Market Value
366562.50
Base Total Cost
362112.50
Base Unrealized Gain Loss
4450.00
Base Accrued Interest
5286.46
Local Market Value
366562.50
Local Total Cost Amount
362112.50
Local Unrealized Gain Loss
4450.00
Local Accrued Interest
5286.46
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
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: ZEKELMAN INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZEKELMAN INDUSTRIES INC
Security Description
9.875% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
9.875
Original Face
0.00
Shares Par Value
875000.00
Base Market Value
983281.25
Base Total Cost
905625.00
Base Unrealized Gain Loss
77656.25
Base Accrued Interest
3840.28
Local Market Value
983281.25
Local Total Cost Amount
905625.00
Local Unrealized Gain Loss
77656.25
Local Accrued Interest
3840.28
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
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: ZF NA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZF NA CAPITAL
Security Description
4.75% 29 Apr 2025
Maturity Date
2025-04-29T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
1260000.00
Base Market Value
1329300.00
Base Total Cost
1272427.32
Base Unrealized Gain Loss
56872.68
Base Accrued Interest
10307.50
Local Market Value
1329300.00
Local Total Cost Amount
1272427.32
Local Unrealized Gain Loss
56872.68
Local Accrued Interest
10307.50
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
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: ZF NA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZF NA CAPITAL
Security Description
4.5% 29 Apr 2022
Maturity Date
2022-04-29T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
485000.00
Base Market Value
509250.00
Base Total Cost
476585.00
Base Unrealized Gain Loss
32665.00
Base Accrued Interest
3758.75
Local Market Value
509250.00
Local Total Cost Amount
476585.00
Local Unrealized Gain Loss
32665.00
Local Accrued Interest
3758.75
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: ZF NA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZF NA CAPITAL
Security Description
4% 29 Apr 2020
Maturity Date
2020-04-29T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
385000.00
Base Market Value
398475.00
Base Total Cost
383037.62
Base Unrealized Gain Loss
15437.38
Base Accrued Interest
2655.56
Local Market Value
398475.00
Local Total Cost Amount
383037.62
Local Unrealized Gain Loss
15437.38
Local Accrued Interest
2655.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ZF NA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZF NA CAPITAL
Security Description
4.75% 29 Apr 2025
Maturity Date
2025-04-29T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
313000.00
Base Market Value
330215.00
Base Total Cost
309932.60
Base Unrealized Gain Loss
20282.40
Base Accrued Interest
2560.51
Local Market Value
330215.00
Local Total Cost Amount
309932.60
Local Unrealized Gain Loss
20282.40
Local Accrued Interest
2560.51
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: ZF NA CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZF NA CAPITAL
Security Description
4.75% 29 Apr 2025
Maturity Date
2025-04-29T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
158250.00
Base Total Cost
151125.00
Base Unrealized Gain Loss
7125.00
Base Accrued Interest
1227.08
Local Market Value
158250.00
Local Total Cost Amount
151125.00
Local Unrealized Gain Loss
7125.00
Local Accrued Interest
1227.08
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
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: ZIFF DAVIS MEDIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIFF DAVIS MEDIA INC
Security Description
1% 15 Jul 2011
Maturity Date
2011-07-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
124144.00
Base Market Value
0.00
Base Total Cost
239884.03
Base Unrealized Gain Loss
-239884.03
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
239884.03
Local Unrealized Gain Loss
-239884.03
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
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZIGGO BOND FINANCE BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIGGO BOND FINANCE BV
Security Description
6% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1405000.00
Base Market Value
1420806.25
Base Total Cost
1393450.00
Base Unrealized Gain Loss
27356.25
Base Accrued Interest
65098.33
Local Market Value
1420806.25
Local Total Cost Amount
1393450.00
Local Unrealized Gain Loss
27356.25
Local Accrued Interest
65098.33
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
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: ZIGGO SECURED FINANCE BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIGGO SECURED FINANCE BV
Security Description
5.5% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1100000.00
Base Market Value
1123375.00
Base Total Cost
1101316.89
Base Unrealized Gain Loss
22058.11
Base Accrued Interest
46724.03
Local Market Value
1123375.00
Local Total Cost Amount
1101316.89
Local Unrealized Gain Loss
22058.11
Local Accrued Interest
46724.03
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZIGGO SECURED FINANCE BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIGGO SECURED FINANCE BV
Security Description
5.5% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
865000.00
Base Market Value
883381.25
Base Total Cost
865000.00
Base Unrealized Gain Loss
18381.25
Base Accrued Interest
36738.47
Local Market Value
883381.25
Local Total Cost Amount
865000.00
Local Unrealized Gain Loss
18381.25
Local Accrued Interest
36738.47
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZIGGO SECURED FINANCE BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIGGO SECURED FINANCE BV
Security Description
5.5% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
840000.00
Base Market Value
857850.00
Base Total Cost
846912.50
Base Unrealized Gain Loss
10937.50
Base Accrued Interest
35676.64
Local Market Value
857850.00
Local Total Cost Amount
846912.50
Local Unrealized Gain Loss
10937.50
Local Accrued Interest
35676.64
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZIMMER BIOMET HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIMMER BIOMET HOLDINGS
Security Description
2.7% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
2.7
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1513680.00
Base Total Cost
1531350.00
Base Unrealized Gain Loss
-17670.00
Base Accrued Interest
10125.00
Local Market Value
1513680.00
Local Total Cost Amount
1531350.00
Local Unrealized Gain Loss
-17670.00
Local Accrued Interest
10125.00
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
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: ZIMMER BIOMET HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIMMER BIOMET HOLDINGS
Security Description
3.55% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
3.55
Original Face
0.00
Shares Par Value
860000.00
Base Market Value
868677.40
Base Total Cost
860395.60
Base Unrealized Gain Loss
8281.80
Base Accrued Interest
7632.50
Local Market Value
868677.40
Local Total Cost Amount
860395.60
Local Unrealized Gain Loss
8281.80
Local Accrued Interest
7632.50
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
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: ZIMMER BIOMET HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIMMER BIOMET HOLDINGS
Security Description
2% 01 Apr 2018
Maturity Date
2018-04-01T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
810000.00
Base Market Value
811466.10
Base Total Cost
809449.20
Base Unrealized Gain Loss
2016.90
Base Accrued Interest
4050.00
Local Market Value
811466.10
Local Total Cost Amount
809449.20
Local Unrealized Gain Loss
2016.90
Local Accrued Interest
4050.00
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
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
3.25% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
512445.00
Base Total Cost
476685.00
Base Unrealized Gain Loss
35760.00
Base Accrued Interest
6770.83
Local Market Value
512445.00
Local Total Cost Amount
476685.00
Local Unrealized Gain Loss
35760.00
Local Accrued Interest
6770.83
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
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
4.7% 01 Feb 2043
Maturity Date
2043-02-01T00:00:00.000
Interest Rate
4.7
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
543145.00
Base Total Cost
439410.00
Base Unrealized Gain Loss
103735.00
Base Accrued Interest
9791.67
Local Market Value
543145.00
Local Total Cost Amount
439410.00
Local Unrealized Gain Loss
103735.00
Local Accrued Interest
9791.67
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
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
4.5% 13 Nov 2025
Maturity Date
2025-11-13T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
81881.25
Base Total Cost
74826.75
Base Unrealized Gain Loss
7054.50
Base Accrued Interest
450.00
Local Market Value
81881.25
Local Total Cost Amount
74826.75
Local Unrealized Gain Loss
7054.50
Local Accrued Interest
450.00
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
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
3.25% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
59000.00
Base Market Value
60468.51
Base Total Cost
58935.10
Base Unrealized Gain Loss
1533.41
Base Accrued Interest
798.96
Local Market Value
60468.51
Local Total Cost Amount
58935.10
Local Unrealized Gain Loss
1533.41
Local Accrued Interest
798.96
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
1.875% 01 Feb 2018
Maturity Date
2018-02-01T00:00:00.000
Interest Rate
1.875
Original Face
0.00
Shares Par Value
24000.00
Base Market Value
24014.64
Base Total Cost
23986.32
Base Unrealized Gain Loss
28.32
Base Accrued Interest
187.50
Local Market Value
24014.64
Local Total Cost Amount
23986.32
Local Unrealized Gain Loss
28.32
Local Accrued Interest
187.50
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: 1 800 FLOWERS.COM INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1 800 FLOWERS.COM INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4932.00
Base Market Value
48087.00
Base Total Cost
37634.57
Base Unrealized Gain Loss
10452.43
Base Accrued Interest
0
Local Market Value
48087.00
Local Total Cost Amount
37634.57
Local Unrealized Gain Loss
10452.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: 1ST CONSTITUTION BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1ST CONSTITUTION BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1108.00
Base Market Value
19667.00
Base Total Cost
10231.33
Base Unrealized Gain Loss
9435.67
Base Accrued Interest
0
Local Market Value
19667.00
Local Total Cost Amount
10231.33
Local Unrealized Gain Loss
9435.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: 1ST RESRV ENRGY INFRAST FND II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1ST RESRV ENRGY INFRAST FND II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
9475692.00
Base Market Value
9733743.52
Base Total Cost
9475692.00
Base Unrealized Gain Loss
258051.52
Base Accrued Interest
0
Local Market Value
9733743.52
Local Total Cost Amount
9475692.00
Local Unrealized Gain Loss
258051.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1ST SOURCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1ST SOURCE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2970.00
Base Market Value
142381.80
Base Total Cost
64140.39
Base Unrealized Gain Loss
78241.41
Base Accrued Interest
0
Local Market Value
142381.80
Local Total Cost Amount
64140.39
Local Unrealized Gain Loss
78241.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: 1ST SOURCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1ST SOURCE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2582.00
Base Market Value
123781.08
Base Total Cost
64971.51
Base Unrealized Gain Loss
58809.57
Base Accrued Interest
0
Local Market Value
123781.08
Local Total Cost Amount
64971.51
Local Unrealized Gain Loss
58809.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: 2U INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2U INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6000.00
Base Market Value
281520.00
Base Total Cost
189427.20
Base Unrealized Gain Loss
92092.80
Base Accrued Interest
0
Local Market Value
281520.00
Local Total Cost Amount
189427.20
Local Unrealized Gain Loss
92092.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 3D SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3D SYSTEMS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
12650.00
Base Market Value
236555.00
Base Total Cost
329846.96
Base Unrealized Gain Loss
-93291.96
Base Accrued Interest
0
Local Market Value
236555.00
Local Total Cost Amount
329846.96
Local Unrealized Gain Loss
-93291.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: 3D SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3D SYSTEMS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5746.00
Base Market Value
107450.20
Base Total Cost
68872.76
Base Unrealized Gain Loss
38577.44
Base Accrued Interest
0
Local Market Value
107450.20
Local Total Cost Amount
68872.76
Local Unrealized Gain Loss
38577.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: 3M CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3M CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
89998.00
Base Market Value
18736683.62
Base Total Cost
5009254.67
Base Unrealized Gain Loss
13727428.95
Base Accrued Interest
0
Local Market Value
18736683.62
Local Total Cost Amount
5009254.67
Local Unrealized Gain Loss
13727428.95
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
INDUSTRIAL CONGLOMERATES
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
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