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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: 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
100000.00
Base Market Value
104750.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
4750.00
Base Accrued Interest
3515.97
Local Market Value
104750.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
4750.00
Local Accrued Interest
3515.97
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
7.625% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
2710000.00
Base Market Value
3079237.50
Base Total Cost
2925583.97
Base Unrealized Gain Loss
153653.53
Base Accrued Interest
9183.88
Local Market Value
3079237.50
Local Total Cost Amount
2925583.97
Local Unrealized Gain Loss
153653.53
Local Accrued Interest
9183.88
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
6.625% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
1665000.00
Base Market Value
1789875.00
Base Total Cost
1689610.43
Base Unrealized Gain Loss
100264.57
Base Accrued Interest
45960.94
Local Market Value
1789875.00
Local Total Cost Amount
1689610.43
Local Unrealized Gain Loss
100264.57
Local Accrued Interest
45960.94
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
6.625% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1075000.00
Base Total Cost
999500.00
Base Unrealized Gain Loss
75500.00
Base Accrued Interest
27604.17
Local Market Value
1075000.00
Local Total Cost Amount
999500.00
Local Unrealized Gain Loss
75500.00
Local Accrued Interest
27604.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
6.625% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
780000.00
Base Market Value
838500.00
Base Total Cost
807750.00
Base Unrealized Gain Loss
30750.00
Base Accrued Interest
21531.25
Local Market Value
838500.00
Local Total Cost Amount
807750.00
Local Unrealized Gain Loss
30750.00
Local Accrued Interest
21531.25
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
B3
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
6.5% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
399000.00
Base Market Value
430920.00
Base Total Cost
440573.69
Base Unrealized Gain Loss
-9653.69
Base Accrued Interest
1158.09
Local Market Value
430920.00
Local Total Cost Amount
440573.69
Local Unrealized Gain Loss
-9653.69
Local Accrued Interest
1158.09
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
7.625% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
307000.00
Base Market Value
348828.75
Base Total Cost
326955.00
Base Unrealized Gain Loss
21873.75
Base Accrued Interest
1040.39
Local Market Value
348828.75
Local Total Cost Amount
326955.00
Local Unrealized Gain Loss
21873.75
Local Accrued Interest
1040.39
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
B3
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
6.5% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
225000.00
Base Market Value
243000.00
Base Total Cost
243562.50
Base Unrealized Gain Loss
-562.50
Base Accrued Interest
650.00
Local Market Value
243000.00
Local Total Cost Amount
243562.50
Local Unrealized Gain Loss
-562.50
Local Accrued Interest
650.00
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
Ba2
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: HUGHES SATELLITE SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUGHES SATELLITE SYSTEMS
Security Description
7.625% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
113625.00
Base Total Cost
99750.00
Base Unrealized Gain Loss
13875.00
Base Accrued Interest
338.89
Local Market Value
113625.00
Local Total Cost Amount
99750.00
Local Unrealized Gain Loss
13875.00
Local Accrued Interest
338.89
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
INDUSTRIAL
Moody S Quality Rating
B3
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: 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: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
4.95% 01 Oct 2044
Maturity Date
2044-10-01T00:00:00.000
Interest Rate
4.95
Original Face
0.00
Shares Par Value
5505000.00
Base Market Value
6182390.25
Base Total Cost
5584440.35
Base Unrealized Gain Loss
597949.90
Base Accrued Interest
68124.38
Local Market Value
6182390.25
Local Total Cost Amount
5584440.35
Local Unrealized Gain Loss
597949.90
Local Accrued Interest
68124.38
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
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: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
3.15% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
3.15
Original Face
0.00
Shares Par Value
3490000.00
Base Market Value
3550167.60
Base Total Cost
3289587.46
Base Unrealized Gain Loss
260580.14
Base Accrued Interest
9161.25
Local Market Value
3550167.60
Local Total Cost Amount
3289587.46
Local Unrealized Gain Loss
260580.14
Local Accrued Interest
9161.25
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
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: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
3.95% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
155000.00
Base Market Value
161534.80
Base Total Cost
158617.70
Base Unrealized Gain Loss
2917.10
Base Accrued Interest
1785.73
Local Market Value
161534.80
Local Total Cost Amount
158617.70
Local Unrealized Gain Loss
2917.10
Local Accrued Interest
1785.73
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
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: HUNTINGTON BANCSHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON BANCSHARES
Security Description
7% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
546000.00
Base Market Value
623777.70
Base Total Cost
584795.71
Base Unrealized Gain Loss
38981.99
Base Accrued Interest
1698.67
Local Market Value
623777.70
Local Total Cost Amount
584795.71
Local Unrealized Gain Loss
38981.99
Local Accrued Interest
1698.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUNTINGTON BANCSHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON BANCSHARES
Security Description
3.15% 14 Mar 2021
Maturity Date
2021-03-14T00:00:00.000
Interest Rate
3.15
Original Face
0.00
Shares Par Value
414000.00
Base Market Value
422164.08
Base Total Cost
413184.42
Base Unrealized Gain Loss
8979.66
Base Accrued Interest
3876.08
Local Market Value
422164.08
Local Total Cost Amount
413184.42
Local Unrealized Gain Loss
8979.66
Local Accrued Interest
3876.08
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
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUNTINGTON INGALLS INDUS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON INGALLS INDUS
Security Description
5% 15 Nov 2025
Maturity Date
2025-11-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
315000.00
Base Market Value
338231.25
Base Total Cost
328781.25
Base Unrealized Gain Loss
9450.00
Base Accrued Interest
2012.50
Local Market Value
338231.25
Local Total Cost Amount
328781.25
Local Unrealized Gain Loss
9450.00
Local Accrued Interest
2012.50
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUNTINGTON INGALLS INDUS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON INGALLS INDUS
Security Description
5% 15 Nov 2025
Maturity Date
2025-11-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
301000.00
Base Market Value
323198.75
Base Total Cost
310660.00
Base Unrealized Gain Loss
12538.75
Base Accrued Interest
1923.05
Local Market Value
323198.75
Local Total Cost Amount
310660.00
Local Unrealized Gain Loss
12538.75
Local Accrued Interest
1923.05
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUNTINGTON NATIONAL BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON NATIONAL BANK
Security Description
2.2% 06 Nov 2018
Maturity Date
2018-11-06T00:00:00.000
Interest Rate
2.2
Original Face
0.00
Shares Par Value
1455000.00
Base Market Value
1459030.35
Base Total Cost
1453283.10
Base Unrealized Gain Loss
5747.25
Base Accrued Interest
4890.42
Local Market Value
1459030.35
Local Total Cost Amount
1453283.10
Local Unrealized Gain Loss
5747.25
Local Accrued Interest
4890.42
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
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUSKY ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUSKY ENERGY INC
Security Description
6.2% 15 Sep 2017
Maturity Date
2017-09-15T00:00:00.000
Interest Rate
6.2
Original Face
0.00
Shares Par Value
1400000.00
Base Market Value
1412390.00
Base Total Cost
1614774.00
Base Unrealized Gain Loss
-202384.00
Base Accrued Interest
25557.78
Local Market Value
1412390.00
Local Total Cost Amount
1614774.00
Local Unrealized Gain Loss
-202384.00
Local Accrued Interest
25557.78
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
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: HUSKY ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUSKY ENERGY INC
Security Description
4% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1014020.00
Base Total Cost
1051120.00
Base Unrealized Gain Loss
-37100.00
Base Accrued Interest
8444.44
Local Market Value
1014020.00
Local Total Cost Amount
1051120.00
Local Unrealized Gain Loss
-37100.00
Local Accrued Interest
8444.44
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
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: HYDRO QUEBEC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYDRO QUEBEC
Security Description
8.4% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
8.4
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
692501.60
Base Total Cost
746569.60
Base Unrealized Gain Loss
-54068.00
Base Accrued Interest
21690.67
Local Market Value
692501.60
Local Total Cost Amount
746569.60
Local Unrealized Gain Loss
-54068.00
Local Accrued Interest
21690.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Aa2
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HYUNDAI CAPITAL AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYUNDAI CAPITAL AMERICA
Security Description
2.55% 06 Feb 2019
Maturity Date
2019-02-06T00:00:00.000
Interest Rate
2.55
Original Face
0.00
Shares Par Value
2970000.00
Base Market Value
2981137.50
Base Total Cost
2970398.58
Base Unrealized Gain Loss
10738.92
Base Accrued Interest
30504.37
Local Market Value
2981137.50
Local Total Cost Amount
2970398.58
Local Unrealized Gain Loss
10738.92
Local Accrued Interest
30504.37
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HYUNDAI CAPITAL AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYUNDAI CAPITAL AMERICA
Security Description
2% 01 Jul 2019
Maturity Date
2019-07-01T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
744037.50
Base Total Cost
749467.50
Base Unrealized Gain Loss
-5430.00
Base Accrued Interest
0
Local Market Value
744037.50
Local Total Cost Amount
749467.50
Local Unrealized Gain Loss
-5430.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: HYUNDAI CAPITAL AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYUNDAI CAPITAL AMERICA
Security Description
3.1% 05 Apr 2022
Maturity Date
2022-04-05T00:00:00.000
Interest Rate
3.1
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
75198.00
Base Total Cost
74920.50
Base Unrealized Gain Loss
277.50
Base Accrued Interest
555.42
Local Market Value
75198.00
Local Total Cost Amount
74920.50
Local Unrealized Gain Loss
277.50
Local Accrued Interest
555.42
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
FINANCE
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: IASIS HEALTHCARE/CAP CRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IASIS HEALTHCARE/CAP CRP
Security Description
8.375% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
8.375
Original Face
0.00
Shares Par Value
2020000.00
Base Market Value
2030100.00
Base Total Cost
2023838.52
Base Unrealized Gain Loss
6261.48
Base Accrued Interest
21616.77
Local Market Value
2030100.00
Local Total Cost Amount
2023838.52
Local Unrealized Gain Loss
6261.48
Local Accrued Interest
21616.77
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IASIS HEALTHCARE/CAP CRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IASIS HEALTHCARE/CAP CRP
Security Description
8.375% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
8.375
Original Face
0.00
Shares Par Value
1450000.00
Base Market Value
1457250.00
Base Total Cost
1362387.43
Base Unrealized Gain Loss
94862.57
Base Accrued Interest
15517.02
Local Market Value
1457250.00
Local Total Cost Amount
1362387.43
Local Unrealized Gain Loss
94862.57
Local Accrued Interest
15517.02
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IBERDROLA FIN IRELAND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBERDROLA FIN IRELAND
Security Description
5% 11 Sep 2019
Maturity Date
2019-09-11T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
765000.00
Base Market Value
810196.20
Base Total Cost
760126.95
Base Unrealized Gain Loss
50069.25
Base Accrued Interest
11687.50
Local Market Value
810196.20
Local Total Cost Amount
760126.95
Local Unrealized Gain Loss
50069.25
Local Accrued Interest
11687.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: IBM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBM CORP
Security Description
1% 27 Jan 2020
Maturity Date
2020-01-27T00:00:00.000
Interest Rate
1.40039
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
501875.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
1875.00
Base Accrued Interest
1264.25
Local Market Value
501875.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
1875.00
Local Accrued Interest
1264.25
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
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: IBRD DISCOUNT NOTE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBRD DISCOUNT NOTE
Security Description
0.01% 16 Aug 2017
Maturity Date
2017-08-16T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
998750.00
Base Total Cost
998308.33
Base Unrealized Gain Loss
441.67
Base Accrued Interest
0
Local Market Value
998750.00
Local Total Cost Amount
998308.33
Local Unrealized Gain Loss
441.67
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
AGENCY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IBRD DISCOUNT NOTE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBRD DISCOUNT NOTE
Security Description
0.01% 13 Jul 2017
Maturity Date
2017-07-13T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
999720.00
Base Total Cost
999382.78
Base Unrealized Gain Loss
337.22
Base Accrued Interest
0
Local Market Value
999720.00
Local Total Cost Amount
999382.78
Local Unrealized Gain Loss
337.22
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
AGENCY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.25% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
1680000.00
Base Market Value
1751400.00
Base Total Cost
1697850.00
Base Unrealized Gain Loss
53550.00
Base Accrued Interest
47541.67
Local Market Value
1751400.00
Local Total Cost Amount
1697850.00
Local Unrealized Gain Loss
53550.00
Local Accrued Interest
47541.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1360000.00
Base Market Value
1399956.80
Base Total Cost
1396500.68
Base Unrealized Gain Loss
3456.12
Base Accrued Interest
34000.00
Local Market Value
1399956.80
Local Total Cost Amount
1396500.68
Local Unrealized Gain Loss
3456.12
Local Accrued Interest
34000.00
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
4.875% 15 Mar 2019
Maturity Date
2019-03-15T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
885000.00
Base Market Value
893850.00
Base Total Cost
891922.50
Base Unrealized Gain Loss
1927.50
Base Accrued Interest
12703.44
Local Market Value
893850.00
Local Total Cost Amount
891922.50
Local Unrealized Gain Loss
1927.50
Local Accrued Interest
12703.44
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
4.875% 15 Mar 2019
Maturity Date
2019-03-15T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
305000.00
Base Market Value
308050.00
Base Total Cost
305000.00
Base Unrealized Gain Loss
3050.00
Base Accrued Interest
4378.02
Local Market Value
308050.00
Local Total Cost Amount
305000.00
Local Unrealized Gain Loss
3050.00
Local Accrued Interest
4378.02
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: 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: ICONIX BRAND GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICONIX BRAND GROUP INC
Security Description
1.5% 15 Mar 2018
Maturity Date
2018-03-15T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
3080000.00
Base Market Value
2981840.40
Base Total Cost
3058197.18
Base Unrealized Gain Loss
-76356.78
Base Accrued Interest
13603.33
Local Market Value
2981840.40
Local Total Cost Amount
3058197.18
Local Unrealized Gain Loss
-76356.78
Local Accrued Interest
13603.33
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IFC DISCOUNT NOTES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IFC DISCOUNT NOTES
Security Description
0.01% 27 Jul 2017
Maturity Date
2017-07-27T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
2000000.00
Base Market Value
1998818.40
Base Total Cost
1995698.34
Base Unrealized Gain Loss
3120.06
Base Accrued Interest
0
Local Market Value
1998818.40
Local Total Cost Amount
1995698.34
Local Unrealized Gain Loss
3120.06
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
AGENCY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
11.25% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
11.25
Original Face
0.00
Shares Par Value
747000.00
Base Market Value
563051.25
Base Total Cost
765954.18
Base Unrealized Gain Loss
-202902.93
Base Accrued Interest
28012.50
Local Market Value
563051.25
Local Total Cost Amount
765954.18
Local Unrealized Gain Loss
-202902.93
Local Accrued Interest
28012.50
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
Caa1
S And P Quality Rating
CC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
9% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
9
Original Face
0.00
Shares Par Value
615000.00
Base Market Value
455100.00
Base Total Cost
615000.00
Base Unrealized Gain Loss
-159900.00
Base Accrued Interest
16297.50
Local Market Value
455100.00
Local Total Cost Amount
615000.00
Local Unrealized Gain Loss
-159900.00
Local Accrued Interest
16297.50
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
Caa1
S And P Quality Rating
CC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
4.5% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
510000.00
Base Market Value
517650.00
Base Total Cost
512385.03
Base Unrealized Gain Loss
5264.97
Base Accrued Interest
2932.50
Local Market Value
517650.00
Local Total Cost Amount
512385.03
Local Unrealized Gain Loss
5264.97
Local Accrued Interest
2932.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
4.5% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
440000.00
Base Market Value
446600.00
Base Total Cost
438512.50
Base Unrealized Gain Loss
8087.50
Base Accrued Interest
2533.75
Local Market Value
446600.00
Local Total Cost Amount
438512.50
Local Unrealized Gain Loss
8087.50
Local Accrued Interest
2533.75
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
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: IHS MARKIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHS MARKIT LTD
Security Description
5% 01 Nov 2022
Maturity Date
2022-11-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1336000.00
Base Market Value
1442038.32
Base Total Cost
1380111.80
Base Unrealized Gain Loss
61926.52
Base Accrued Interest
11143.76
Local Market Value
1442038.32
Local Total Cost Amount
1380111.80
Local Unrealized Gain Loss
61926.52
Local Accrued Interest
11143.76
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: IHS MARKIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHS MARKIT LTD
Security Description
5% 01 Nov 2022
Maturity Date
2022-11-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
612000.00
Base Market Value
660574.44
Base Total Cost
628830.00
Base Unrealized Gain Loss
31744.44
Base Accrued Interest
5100.00
Local Market Value
660574.44
Local Total Cost Amount
628830.00
Local Unrealized Gain Loss
31744.44
Local Accrued Interest
5100.00
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
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: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
0.5% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
0.5
Original Face
0.00
Shares Par Value
1886000.00
Base Market Value
2006232.50
Base Total Cost
1915067.91
Base Unrealized Gain Loss
91164.59
Base Accrued Interest
419.12
Local Market Value
2006232.50
Local Total Cost Amount
1915067.91
Local Unrealized Gain Loss
91164.59
Local Accrued Interest
419.12
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
0.5% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
0.5
Original Face
0.00
Shares Par Value
1770000.00
Base Market Value
1882837.50
Base Total Cost
1977308.90
Base Unrealized Gain Loss
-94471.40
Base Accrued Interest
393.33
Local Market Value
1882837.50
Local Total Cost Amount
1977308.90
Local Unrealized Gain Loss
-94471.40
Local Accrued Interest
393.33
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
0.01% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
0.01
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1287750.00
Base Total Cost
1390401.32
Base Unrealized Gain Loss
-102651.32
Base Accrued Interest
0
Local Market Value
1287750.00
Local Total Cost Amount
1390401.32
Local Unrealized Gain Loss
-102651.32
Local Accrued Interest
0
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMPAX LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPAX LABORATORIES INC
Security Description
2% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
1131000.00
Base Market Value
962062.53
Base Total Cost
1006100.43
Base Unrealized Gain Loss
-44037.90
Base Accrued Interest
1026.89
Local Market Value
962062.53
Local Total Cost Amount
1006100.43
Local Unrealized Gain Loss
-44037.90
Local Accrued Interest
1026.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMPERIAL BRANDS FIN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPERIAL BRANDS FIN PLC
Security Description
2.05% 11 Feb 2018
Maturity Date
2018-02-11T00:00:00.000
Interest Rate
2.05
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1276262.25
Base Total Cost
1273852.50
Base Unrealized Gain Loss
2409.75
Base Accrued Interest
10164.58
Local Market Value
1276262.25
Local Total Cost Amount
1273852.50
Local Unrealized Gain Loss
2409.75
Local Accrued Interest
10164.58
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
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: IMPERIAL BRANDS FIN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPERIAL BRANDS FIN PLC
Security Description
4.25% 21 Jul 2025
Maturity Date
2025-07-21T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1055500.00
Base Total Cost
978860.00
Base Unrealized Gain Loss
76640.00
Base Accrued Interest
18888.89
Local Market Value
1055500.00
Local Total Cost Amount
978860.00
Local Unrealized Gain Loss
76640.00
Local Accrued Interest
18888.89
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
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: IMPERIAL BRANDS FIN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPERIAL BRANDS FIN PLC
Security Description
3.75% 21 Jul 2022
Maturity Date
2022-07-21T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
817000.00
Base Market Value
850611.38
Base Total Cost
803805.45
Base Unrealized Gain Loss
46805.93
Base Accrued Interest
13616.67
Local Market Value
850611.38
Local Total Cost Amount
803805.45
Local Unrealized Gain Loss
46805.93
Local Accrued Interest
13616.67
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
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
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