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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: HOLOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOLOGIC INC
Security Description
5.25% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
865000.00
Base Market Value
908250.00
Base Total Cost
865000.00
Base Unrealized Gain Loss
43250.00
Base Accrued Interest
20940.21
Local Market Value
908250.00
Local Total Cost Amount
865000.00
Local Unrealized Gain Loss
43250.00
Local Accrued Interest
20940.21
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: HOLOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOLOGIC INC
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
622625.00
Base Total Cost
383671.23
Base Unrealized Gain Loss
238953.77
Base Accrued Interest
2833.33
Local Market Value
622625.00
Local Total Cost Amount
383671.23
Local Unrealized Gain Loss
238953.77
Local Accrued Interest
2833.33
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
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
5.95% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
791000.00
Base Market Value
1045828.56
Base Total Cost
791669.48
Base Unrealized Gain Loss
254159.08
Base Accrued Interest
11766.12
Local Market Value
1045828.56
Local Total Cost Amount
791669.48
Local Unrealized Gain Loss
254159.08
Local Accrued Interest
11766.12
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
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: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
4.25% 01 Apr 2046
Maturity Date
2046-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
660000.00
Base Market Value
708100.80
Base Total Cost
662380.70
Base Unrealized Gain Loss
45720.10
Base Accrued Interest
7012.50
Local Market Value
708100.80
Local Total Cost Amount
662380.70
Local Unrealized Gain Loss
45720.10
Local Accrued Interest
7012.50
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
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: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
5.875% 16 Dec 2036
Maturity Date
2036-12-16T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
585000.00
Base Market Value
762056.10
Base Total Cost
781226.55
Base Unrealized Gain Loss
-19170.45
Base Accrued Interest
1432.03
Local Market Value
762056.10
Local Total Cost Amount
781226.55
Local Unrealized Gain Loss
-19170.45
Local Accrued Interest
1432.03
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
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: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
4.2% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
4.2
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
212076.00
Base Total Cost
199156.00
Base Unrealized Gain Loss
12920.00
Base Accrued Interest
2100.00
Local Market Value
212076.00
Local Total Cost Amount
199156.00
Local Unrealized Gain Loss
12920.00
Local Accrued Interest
2100.00
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
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: HONEYWELL INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HONEYWELL INTERNATIONAL
Security Description
2.5% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
959930.00
Base Total Cost
947410.00
Base Unrealized Gain Loss
12520.00
Base Accrued Interest
4166.67
Local Market Value
959930.00
Local Total Cost Amount
947410.00
Local Unrealized Gain Loss
12520.00
Local Accrued Interest
4166.67
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
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: HONEYWELL INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HONEYWELL INTERNATIONAL
Security Description
2.5% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
503963.25
Base Total Cost
516983.25
Base Unrealized Gain Loss
-13020.00
Base Accrued Interest
2187.50
Local Market Value
503963.25
Local Total Cost Amount
516983.25
Local Unrealized Gain Loss
-13020.00
Local Accrued Interest
2187.50
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
A2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
3300.00
Base Market Value
422.73
Base Total Cost
423.66
Base Unrealized Gain Loss
-0.93
Base Accrued Interest
0
Local Market Value
3300.00
Local Total Cost Amount
3300.00
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HORIZON PHARMA INV LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORIZON PHARMA INV LTD
Security Description
2.5% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
2052000.00
Base Market Value
1768577.76
Base Total Cost
1904730.56
Base Unrealized Gain Loss
-136152.80
Base Accrued Interest
15105.01
Local Market Value
1768577.76
Local Total Cost Amount
1904730.56
Local Unrealized Gain Loss
-136152.80
Local Accrued Interest
15105.01
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: HORNBECK OFFSHORE SERV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORNBECK OFFSHORE SERV
Security Description
5% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
134375.00
Base Total Cost
241437.50
Base Unrealized Gain Loss
-107062.50
Base Accrued Interest
4166.67
Local Market Value
134375.00
Local Total Cost Amount
241437.50
Local Unrealized Gain Loss
-107062.50
Local Accrued Interest
4166.67
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
Caa3
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: HOSPITALITY PROP TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOSPITALITY PROP TRUST
Security Description
4.95% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.95
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
52212.00
Base Total Cost
49477.00
Base Unrealized Gain Loss
2735.00
Base Accrued Interest
1155.00
Local Market Value
52212.00
Local Total Cost Amount
49477.00
Local Unrealized Gain Loss
2735.00
Local Accrued Interest
1155.00
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOSPITALITY PROPERTIES T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOSPITALITY PROPERTIES T
Security Description
4.5% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
850000.00
Base Market Value
872397.50
Base Total Cost
876588.00
Base Unrealized Gain Loss
-4190.50
Base Accrued Interest
11262.50
Local Market Value
872397.50
Local Total Cost Amount
876588.00
Local Unrealized Gain Loss
-4190.50
Local Accrued Interest
11262.50
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
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: HOST HOTELS + RESORTS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS LP
Security Description
4% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
3895000.00
Base Market Value
3966706.95
Base Total Cost
3888690.10
Base Unrealized Gain Loss
78016.85
Base Accrued Interest
6924.44
Local Market Value
3966706.95
Local Total Cost Amount
3888690.10
Local Unrealized Gain Loss
78016.85
Local Accrued Interest
6924.44
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
REAL ESTATE
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: HOST HOTELS + RESORTS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS LP
Security Description
6% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
725000.00
Base Market Value
808585.25
Base Total Cost
792210.90
Base Unrealized Gain Loss
16374.35
Base Accrued Interest
10875.00
Local Market Value
808585.25
Local Total Cost Amount
792210.90
Local Unrealized Gain Loss
16374.35
Local Accrued Interest
10875.00
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: HOT TOPIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOT TOPIC INC
Security Description
9.25% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
9.25
Original Face
0.00
Shares Par Value
765000.00
Base Market Value
734400.00
Base Total Cost
807808.90
Base Unrealized Gain Loss
-73408.90
Base Accrued Interest
3145.00
Local Market Value
734400.00
Local Total Cost Amount
807808.90
Local Unrealized Gain Loss
-73408.90
Local Accrued Interest
3145.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
5.375% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
3410000.00
Base Market Value
3486725.00
Base Total Cost
3444381.25
Base Unrealized Gain Loss
42343.75
Base Accrued Interest
53458.85
Local Market Value
3486725.00
Local Total Cost Amount
3444381.25
Local Unrealized Gain Loss
42343.75
Local Accrued Interest
53458.85
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
4.9% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
4.9
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1048400.00
Base Total Cost
997250.00
Base Unrealized Gain Loss
51150.00
Base Accrued Interest
10344.44
Local Market Value
1048400.00
Local Total Cost Amount
997250.00
Local Unrealized Gain Loss
51150.00
Local Accrued Interest
10344.44
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
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
6.2% 15 Oct 2035
Maturity Date
2035-10-15T00:00:00.000
Interest Rate
6.2
Original Face
0.00
Shares Par Value
661000.00
Base Market Value
714712.86
Base Total Cost
660616.62
Base Unrealized Gain Loss
54096.24
Base Accrued Interest
8651.75
Local Market Value
714712.86
Local Total Cost Amount
660616.62
Local Unrealized Gain Loss
54096.24
Local Accrued Interest
8651.75
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
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
4.4% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
4.4
Original Face
0.00
Shares Par Value
660000.00
Base Market Value
699685.80
Base Total Cost
658693.20
Base Unrealized Gain Loss
40992.60
Base Accrued Interest
6130.67
Local Market Value
699685.80
Local Total Cost Amount
658693.20
Local Unrealized Gain Loss
40992.60
Local Accrued Interest
6130.67
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
2.45% 05 Oct 2017
Maturity Date
2017-10-05T00:00:00.000
Interest Rate
2.45
Original Face
0.00
Shares Par Value
632000.00
Base Market Value
633580.00
Base Total Cost
631646.08
Base Unrealized Gain Loss
1933.92
Base Accrued Interest
3698.96
Local Market Value
633580.00
Local Total Cost Amount
631646.08
Local Unrealized Gain Loss
1933.92
Local Accrued Interest
3698.96
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
2.85% 05 Oct 2018
Maturity Date
2018-10-05T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
355000.00
Base Market Value
358038.80
Base Total Cost
354545.60
Base Unrealized Gain Loss
3493.20
Base Accrued Interest
2416.96
Local Market Value
358038.80
Local Total Cost Amount
354545.60
Local Unrealized Gain Loss
3493.20
Local Accrued Interest
2416.96
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
4.9% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
4.9
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
157260.00
Base Total Cost
149709.30
Base Unrealized Gain Loss
7550.70
Base Accrued Interest
1551.67
Local Market Value
157260.00
Local Total Cost Amount
149709.30
Local Unrealized Gain Loss
7550.70
Local Accrued Interest
1551.67
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
6.35% 15 Oct 2045
Maturity Date
2045-10-15T00:00:00.000
Interest Rate
6.35
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
132110.00
Base Total Cost
124813.75
Base Unrealized Gain Loss
7296.25
Base Accrued Interest
1675.69
Local Market Value
132110.00
Local Total Cost Amount
124813.75
Local Unrealized Gain Loss
7296.25
Local Accrued Interest
1675.69
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: HP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP INC
Security Description
6% 15 Sep 2041
Maturity Date
2041-09-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
529610.00
Base Total Cost
501405.00
Base Unrealized Gain Loss
28205.00
Base Accrued Interest
8833.33
Local Market Value
529610.00
Local Total Cost Amount
501405.00
Local Unrealized Gain Loss
28205.00
Local Accrued Interest
8833.33
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
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
4.25% 14 Mar 2024
Maturity Date
2024-03-14T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
1570000.00
Base Market Value
1624180.70
Base Total Cost
1587018.80
Base Unrealized Gain Loss
37161.90
Base Accrued Interest
19832.15
Local Market Value
1624180.70
Local Total Cost Amount
1587018.80
Local Unrealized Gain Loss
37161.90
Local Accrued Interest
19832.15
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
A2
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
1489840.15
Base Market Value
1489840.15
Base Total Cost
1489840.15
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1489840.15
Local Total Cost Amount
1489840.15
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
1% 25 May 2021
Maturity Date
2021-05-25T00:00:00.000
Interest Rate
2.84867
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1551705.00
Base Total Cost
1500000.00
Base Unrealized Gain Loss
51705.00
Base Accrued Interest
4296.23
Local Market Value
1551705.00
Local Total Cost Amount
1500000.00
Local Unrealized Gain Loss
51705.00
Local Accrued Interest
4296.23
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
A1
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
4.3% 08 Mar 2026
Maturity Date
2026-03-08T00:00:00.000
Interest Rate
4.3
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1059990.00
Base Total Cost
1022650.00
Base Unrealized Gain Loss
37340.00
Base Accrued Interest
13497.22
Local Market Value
1059990.00
Local Total Cost Amount
1022650.00
Local Unrealized Gain Loss
37340.00
Local Accrued Interest
13497.22
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
A1
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
1% 13 Mar 2028
Maturity Date
2028-03-13T00:00:00.000
Interest Rate
4.041
Original Face
0.00
Shares Par Value
961000.00
Base Market Value
995384.58
Base Total Cost
961000.00
Base Unrealized Gain Loss
34384.58
Base Accrued Interest
11650.20
Local Market Value
995384.58
Local Total Cost Amount
961000.00
Local Unrealized Gain Loss
34384.58
Local Accrued Interest
11650.20
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
A1
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
6.5% 15 Sep 2037
Maturity Date
2037-09-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
678861.75
Base Total Cost
524060.25
Base Unrealized Gain Loss
154801.50
Base Accrued Interest
10047.92
Local Market Value
678861.75
Local Total Cost Amount
524060.25
Local Unrealized Gain Loss
154801.50
Local Accrued Interest
10047.92
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
A2
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
4.25% 18 Aug 2025
Maturity Date
2025-08-18T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
513655.00
Base Total Cost
495900.00
Base Unrealized Gain Loss
17755.00
Base Accrued Interest
7850.69
Local Market Value
513655.00
Local Total Cost Amount
495900.00
Local Unrealized Gain Loss
17755.00
Local Accrued Interest
7850.69
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A2
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
5.1% 05 Apr 2021
Maturity Date
2021-04-05T00:00:00.000
Interest Rate
5.1
Original Face
0.00
Shares Par Value
319000.00
Base Market Value
346816.80
Base Total Cost
318307.77
Base Unrealized Gain Loss
28509.03
Base Accrued Interest
3886.48
Local Market Value
346816.80
Local Total Cost Amount
318307.77
Local Unrealized Gain Loss
28509.03
Local Accrued Interest
3886.48
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
A1
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
209500.00
Base Total Cost
202000.00
Base Unrealized Gain Loss
7500.00
Base Accrued Interest
3683.33
Local Market Value
209500.00
Local Total Cost Amount
202000.00
Local Unrealized Gain Loss
7500.00
Local Accrued Interest
3683.33
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
Baa3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
-0.01
Base Market Value
-0.01
Base Total Cost
-0.01
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-0.01
Local Total Cost Amount
-0.01
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
4% 30 Mar 2022
Maturity Date
2022-03-30T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
111000.00
Base Market Value
117071.70
Base Total Cost
110276.28
Base Unrealized Gain Loss
6795.42
Base Accrued Interest
1122.33
Local Market Value
117071.70
Local Total Cost Amount
110276.28
Local Unrealized Gain Loss
6795.42
Local Accrued Interest
1122.33
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
A1
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: HSBC USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC USA INC
Security Description
2.25% 23 Jun 2019
Maturity Date
2019-06-23T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
527535.75
Base Total Cost
523740.00
Base Unrealized Gain Loss
3795.75
Base Accrued Interest
262.50
Local Market Value
527535.75
Local Total Cost Amount
523740.00
Local Unrealized Gain Loss
3795.75
Local Accrued Interest
262.50
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
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: HSBC USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC USA INC
Security Description
1.625% 16 Jan 2018
Maturity Date
2018-01-16T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
133000.00
Base Market Value
133045.22
Base Total Cost
132619.62
Base Unrealized Gain Loss
425.60
Base Accrued Interest
990.57
Local Market Value
133045.22
Local Total Cost Amount
132619.62
Local Unrealized Gain Loss
425.60
Local Accrued Interest
990.57
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
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: HUB HOLDINGS LLC/HUB HOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB HOLDINGS LLC/HUB HOL
Security Description
8.125% 15 Jul 2019
Maturity Date
2019-07-15T00:00:00.000
Interest Rate
8.125
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
175437.50
Base Total Cost
154250.00
Base Unrealized Gain Loss
21187.50
Base Accrued Interest
6556.42
Local Market Value
175437.50
Local Total Cost Amount
154250.00
Local Unrealized Gain Loss
21187.50
Local Accrued Interest
6556.42
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
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7.875% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
780000.00
Base Market Value
813150.00
Base Total Cost
779825.61
Base Unrealized Gain Loss
33324.39
Base Accrued Interest
15356.27
Local Market Value
813150.00
Local Total Cost Amount
779825.61
Local Unrealized Gain Loss
33324.39
Local Accrued Interest
15356.27
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7.875% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
781875.00
Base Total Cost
758312.50
Base Unrealized Gain Loss
23562.50
Base Accrued Interest
14765.63
Local Market Value
781875.00
Local Total Cost Amount
758312.50
Local Unrealized Gain Loss
23562.50
Local Accrued Interest
14765.63
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
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.625% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
2090000.00
Base Market Value
2189275.00
Base Total Cost
2204963.70
Base Unrealized Gain Loss
-15688.70
Base Accrued Interest
73513.46
Local Market Value
2189275.00
Local Total Cost Amount
2204963.70
Local Unrealized Gain Loss
-15688.70
Local Accrued Interest
73513.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
1150000.00
Base Market Value
1185937.50
Base Total Cost
1191562.50
Base Unrealized Gain Loss
-5625.00
Base Accrued Interest
38445.13
Local Market Value
1185937.50
Local Total Cost Amount
1191562.50
Local Unrealized Gain Loss
-5625.00
Local Accrued Interest
38445.13
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.625% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
725000.00
Base Market Value
759437.50
Base Total Cost
760328.13
Base Unrealized Gain Loss
-890.63
Base Accrued Interest
25490.79
Local Market Value
759437.50
Local Total Cost Amount
760328.13
Local Unrealized Gain Loss
-890.63
Local Accrued Interest
25490.79
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.625% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
555175.00
Base Total Cost
549414.32
Base Unrealized Gain Loss
5760.68
Base Accrued Interest
18640.98
Local Market Value
555175.00
Local Total Cost Amount
549414.32
Local Unrealized Gain Loss
5760.68
Local Accrued Interest
18640.98
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.625% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
508000.00
Base Market Value
532130.00
Base Total Cost
543204.50
Base Unrealized Gain Loss
-11074.50
Base Accrued Interest
17861.14
Local Market Value
532130.00
Local Total Cost Amount
543204.50
Local Unrealized Gain Loss
-11074.50
Local Accrued Interest
17861.14
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
454000.00
Base Market Value
468187.50
Base Total Cost
470097.50
Base Unrealized Gain Loss
-1910.00
Base Accrued Interest
15177.48
Local Market Value
468187.50
Local Total Cost Amount
470097.50
Local Unrealized Gain Loss
-1910.00
Local Accrued Interest
15177.48
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
240000.00
Base Market Value
247500.00
Base Total Cost
240000.00
Base Unrealized Gain Loss
7500.00
Base Accrued Interest
8023.33
Local Market Value
247500.00
Local Total Cost Amount
240000.00
Local Unrealized Gain Loss
7500.00
Local Accrued Interest
8023.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
1415321.39
Base Market Value
1415321.39
Base Total Cost
1415321.39
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1415321.39
Local Total Cost Amount
1415321.39
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUDBAY MINERALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDBAY MINERALS INC
Security Description
7.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
190000.00
Base Market Value
195937.50
Base Total Cost
195892.47
Base Unrealized Gain Loss
45.03
Base Accrued Interest
6357.84
Local Market Value
195937.50
Local Total Cost Amount
195892.47
Local Unrealized Gain Loss
45.03
Local Accrued Interest
6357.84
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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