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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: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
810000.00
Base Market Value
842400.00
Base Total Cost
810000.00
Base Unrealized Gain Loss
32400.00
Base Accrued Interest
6750.00
Local Market Value
842400.00
Local Total Cost Amount
810000.00
Local Unrealized Gain Loss
32400.00
Local Accrued Interest
6750.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5.875% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
309750.00
Base Total Cost
301672.50
Base Unrealized Gain Loss
8077.50
Base Accrued Interest
7343.75
Local Market Value
309750.00
Local Total Cost Amount
301672.50
Local Unrealized Gain Loss
8077.50
Local Accrued Interest
7343.75
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
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: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5.375% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
245000.00
Base Market Value
256025.00
Base Total Cost
249900.00
Base Unrealized Gain Loss
6125.00
Base Accrued Interest
6072.25
Local Market Value
256025.00
Local Total Cost Amount
249900.00
Local Unrealized Gain Loss
6125.00
Local Accrued Interest
6072.25
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
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: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5.75% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
215000.00
Base Market Value
231662.50
Base Total Cost
222306.25
Base Unrealized Gain Loss
9356.25
Base Accrued Interest
5155.84
Local Market Value
231662.50
Local Total Cost Amount
222306.25
Local Unrealized Gain Loss
9356.25
Local Accrued Interest
5155.84
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: LAMAR MEDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR MEDIA CORP
Security Description
5.875% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
180687.50
Base Total Cost
181562.50
Base Unrealized Gain Loss
-875.00
Base Accrued Interest
4283.84
Local Market Value
180687.50
Local Total Cost Amount
181562.50
Local Unrealized Gain Loss
-875.00
Local Accrued Interest
4283.84
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: LAMB WESTON HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMB WESTON HLD
Security Description
4.875% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
1050000.00
Base Market Value
1088062.50
Base Total Cost
1045406.25
Base Unrealized Gain Loss
42656.25
Base Accrued Interest
8531.26
Local Market Value
1088062.50
Local Total Cost Amount
1045406.25
Local Unrealized Gain Loss
42656.25
Local Accrued Interest
8531.26
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: LANDRY S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDRY S INC
Security Description
6.75% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
845000.00
Base Market Value
865068.75
Base Total Cost
854400.00
Base Unrealized Gain Loss
10668.75
Base Accrued Interest
12041.25
Local Market Value
865068.75
Local Total Cost Amount
854400.00
Local Unrealized Gain Loss
10668.75
Local Accrued Interest
12041.25
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
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: LAREDO PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAREDO PETROLEUM INC
Security Description
7.375% 01 May 2022
Maturity Date
2022-05-01T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
1020000.00
Base Market Value
1030200.00
Base Total Cost
1068875.00
Base Unrealized Gain Loss
-38675.00
Base Accrued Interest
12537.49
Local Market Value
1030200.00
Local Total Cost Amount
1068875.00
Local Unrealized Gain Loss
-38675.00
Local Accrued Interest
12537.49
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
INDUSTRIAL
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: LAREDO PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAREDO PETROLEUM INC
Security Description
6.25% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
785000.00
Base Market Value
779112.50
Base Total Cost
785000.00
Base Unrealized Gain Loss
-5887.50
Base Accrued Interest
14446.18
Local Market Value
779112.50
Local Total Cost Amount
785000.00
Local Unrealized Gain Loss
-5887.50
Local Accrued Interest
14446.18
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAREDO PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAREDO PETROLEUM INC
Security Description
5.625% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
679000.00
Base Total Cost
705387.50
Base Unrealized Gain Loss
-26387.50
Base Accrued Interest
18156.28
Local Market Value
679000.00
Local Total Cost Amount
705387.50
Local Unrealized Gain Loss
-26387.50
Local Accrued Interest
18156.28
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
ELECTRIC/GAS
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAREDO PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAREDO PETROLEUM INC
Security Description
6.25% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
220000.00
Base Market Value
218350.00
Base Total Cost
219725.00
Base Unrealized Gain Loss
-1375.00
Base Accrued Interest
4048.62
Local Market Value
218350.00
Local Total Cost Amount
219725.00
Local Unrealized Gain Loss
-1375.00
Local Accrued Interest
4048.62
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAUREATE EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAUREATE EDUCATION INC
Security Description
8.25% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
1255000.00
Base Market Value
1345987.50
Base Total Cost
1267037.50
Base Unrealized Gain Loss
78950.00
Base Accrued Interest
18694.27
Local Market Value
1345987.50
Local Total Cost Amount
1267037.50
Local Unrealized Gain Loss
78950.00
Local Accrued Interest
18694.27
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
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: LAZARD GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAZARD GROUP LLC
Security Description
4.25% 14 Nov 2020
Maturity Date
2020-11-14T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
76000.00
Base Market Value
80180.76
Base Total Cost
75749.96
Base Unrealized Gain Loss
4430.80
Base Accrued Interest
421.69
Local Market Value
80180.76
Local Total Cost Amount
75749.96
Local Unrealized Gain Loss
4430.80
Local Accrued Interest
421.69
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
FINANCE
Moody S Quality Rating
Baa3
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: LEAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEAR CORP
Security Description
5.375% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1120000.00
Base Market Value
1189652.80
Base Total Cost
1120000.00
Base Unrealized Gain Loss
69652.80
Base Accrued Interest
17725.56
Local Market Value
1189652.80
Local Total Cost Amount
1120000.00
Local Unrealized Gain Loss
69652.80
Local Accrued Interest
17725.56
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
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: LEAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEAR CORP
Security Description
5.25% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
158718.00
Base Total Cost
161662.50
Base Unrealized Gain Loss
-2944.50
Base Accrued Interest
3631.25
Local Market Value
158718.00
Local Total Cost Amount
161662.50
Local Unrealized Gain Loss
-2944.50
Local Accrued Interest
3631.25
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: LEHMAN BRTH HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEHMAN BRTH HLD
Security Description
6.5% 19 Jul 2017
Maturity Date
2017-07-19T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
4025000.00
Base Market Value
0.40
Base Total Cost
3705163.50
Base Unrealized Gain Loss
-3705163.10
Base Accrued Interest
0
Local Market Value
0.40
Local Total Cost Amount
3705163.50
Local Unrealized Gain Loss
-3705163.10
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEHMAN BRTH HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEHMAN BRTH HLD
Security Description
6.75% 28 Dec 2017
Maturity Date
2017-12-28T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1625000.00
Base Market Value
0.16
Base Total Cost
1623797.50
Base Unrealized Gain Loss
-1623797.34
Base Accrued Interest
0
Local Market Value
0.16
Local Total Cost Amount
1623797.50
Local Unrealized Gain Loss
-1623797.34
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.5% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
1025000.00
Base Market Value
1059593.75
Base Total Cost
1025000.00
Base Unrealized Gain Loss
34593.75
Base Accrued Interest
2050.00
Local Market Value
1059593.75
Local Total Cost Amount
1025000.00
Local Unrealized Gain Loss
34593.75
Local Accrued Interest
2050.00
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.75% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
990000.00
Base Market Value
1051875.00
Base Total Cost
975572.31
Base Unrealized Gain Loss
76302.69
Base Accrued Interest
6012.72
Local Market Value
1051875.00
Local Total Cost Amount
975572.31
Local Unrealized Gain Loss
76302.69
Local Accrued Interest
6012.72
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.75% 15 Dec 2017
Maturity Date
2017-12-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
925000.00
Base Market Value
931937.50
Base Total Cost
959293.75
Base Unrealized Gain Loss
-27356.25
Base Accrued Interest
9275.69
Local Market Value
931937.50
Local Total Cost Amount
959293.75
Local Unrealized Gain Loss
-27356.25
Local Accrued Interest
9275.69
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
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.875% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
744191.00
Base Total Cost
732731.25
Base Unrealized Gain Loss
11459.75
Base Accrued Interest
1520.71
Local Market Value
744191.00
Local Total Cost Amount
732731.25
Local Unrealized Gain Loss
11459.75
Local Accrued Interest
1520.71
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.75% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
365750.00
Base Total Cost
350000.00
Base Unrealized Gain Loss
15750.00
Base Accrued Interest
1431.60
Local Market Value
365750.00
Local Total Cost Amount
350000.00
Local Unrealized Gain Loss
15750.00
Local Accrued Interest
1431.60
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.125% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
267000.00
Base Market Value
276011.25
Base Total Cost
267000.00
Base Unrealized Gain Loss
9011.25
Base Accrued Interest
4925.60
Local Market Value
276011.25
Local Total Cost Amount
267000.00
Local Unrealized Gain Loss
9011.25
Local Accrued Interest
4925.60
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.5% 30 Apr 2024
Maturity Date
2024-04-30T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
206720.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
6720.00
Base Accrued Interest
1575.00
Local Market Value
206720.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
6720.00
Local Accrued Interest
1575.00
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.75% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
190000.00
Base Market Value
198550.00
Base Total Cost
195225.00
Base Unrealized Gain Loss
3325.00
Base Accrued Interest
777.15
Local Market Value
198550.00
Local Total Cost Amount
195225.00
Local Unrealized Gain Loss
3325.00
Local Accrued Interest
777.15
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.75% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
157000.00
Base Market Value
164065.00
Base Total Cost
157000.00
Base Unrealized Gain Loss
7065.00
Base Accrued Interest
642.17
Local Market Value
164065.00
Local Total Cost Amount
157000.00
Local Unrealized Gain Loss
7065.00
Local Accrued Interest
642.17
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
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: LENNAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP
Security Description
4.875% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
128000.00
Base Market Value
136080.64
Base Total Cost
126936.32
Base Unrealized Gain Loss
9144.32
Base Accrued Interest
277.33
Local Market Value
136080.64
Local Total Cost Amount
126936.32
Local Unrealized Gain Loss
9144.32
Local Accrued Interest
277.33
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
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: LEUCADIA NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEUCADIA NATIONAL CORP
Security Description
6.625% 23 Oct 2043
Maturity Date
2043-10-23T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
790957.50
Base Total Cost
783324.00
Base Unrealized Gain Loss
7633.50
Base Accrued Interest
9385.42
Local Market Value
790957.50
Local Total Cost Amount
783324.00
Local Unrealized Gain Loss
7633.50
Local Accrued Interest
9385.42
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
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: LEVEL 3 COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 COMMUNICATIONS
Security Description
5.75% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1460000.00
Base Market Value
1514750.00
Base Total Cost
1499883.34
Base Unrealized Gain Loss
14866.66
Base Accrued Interest
27983.34
Local Market Value
1514750.00
Local Total Cost Amount
1499883.34
Local Unrealized Gain Loss
14866.66
Local Accrued Interest
27983.34
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 COMMUNICATIONS
Security Description
5.75% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1225000.00
Base Market Value
1270937.50
Base Total Cost
1239102.23
Base Unrealized Gain Loss
31835.27
Base Accrued Interest
23479.16
Local Market Value
1270937.50
Local Total Cost Amount
1239102.23
Local Unrealized Gain Loss
31835.27
Local Accrued Interest
23479.16
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 COMMUNICATIONS
Security Description
5.75% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
259375.00
Base Total Cost
249625.00
Base Unrealized Gain Loss
9750.00
Base Accrued Interest
4791.66
Local Market Value
259375.00
Local Total Cost Amount
249625.00
Local Unrealized Gain Loss
9750.00
Local Accrued Interest
4791.66
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
3865000.00
Base Market Value
4034093.75
Base Total Cost
3909300.00
Base Unrealized Gain Loss
124793.75
Base Accrued Interest
95792.95
Local Market Value
4034093.75
Local Total Cost Amount
3909300.00
Local Unrealized Gain Loss
124793.75
Local Accrued Interest
95792.95
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
2150000.00
Base Market Value
2214500.00
Base Total Cost
2121050.00
Base Unrealized Gain Loss
93450.00
Base Accrued Interest
14766.32
Local Market Value
2214500.00
Local Total Cost Amount
2121050.00
Local Unrealized Gain Loss
93450.00
Local Accrued Interest
14766.32
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.625% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
1400000.00
Base Market Value
1456000.00
Base Total Cost
1437573.75
Base Unrealized Gain Loss
18426.25
Base Accrued Interest
3500.00
Local Market Value
1456000.00
Local Total Cost Amount
1437573.75
Local Unrealized Gain Loss
18426.25
Local Accrued Interest
3500.00
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.125% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1215000.00
Base Market Value
1261315.80
Base Total Cost
1218656.25
Base Unrealized Gain Loss
42659.55
Base Accrued Interest
20756.25
Local Market Value
1261315.80
Local Total Cost Amount
1218656.25
Local Unrealized Gain Loss
42659.55
Local Accrued Interest
20756.25
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1165000.00
Base Market Value
1226162.50
Base Total Cost
1181925.00
Base Unrealized Gain Loss
44237.50
Base Accrued Interest
20872.90
Local Market Value
1226162.50
Local Total Cost Amount
1181925.00
Local Unrealized Gain Loss
44237.50
Local Accrued Interest
20872.90
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
880000.00
Base Market Value
906400.00
Base Total Cost
905731.25
Base Unrealized Gain Loss
668.75
Base Accrued Interest
6043.89
Local Market Value
906400.00
Local Total Cost Amount
905731.25
Local Unrealized Gain Loss
668.75
Local Accrued Interest
6043.89
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
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.25% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
726327.00
Base Total Cost
700000.00
Base Unrealized Gain Loss
26327.00
Base Accrued Interest
7758.33
Local Market Value
726327.00
Local Total Cost Amount
700000.00
Local Unrealized Gain Loss
26327.00
Local Accrued Interest
7758.33
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.125% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
726684.00
Base Total Cost
722387.50
Base Unrealized Gain Loss
4296.50
Base Accrued Interest
11962.60
Local Market Value
726684.00
Local Total Cost Amount
722387.50
Local Unrealized Gain Loss
4296.50
Local Accrued Interest
11962.60
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
685000.00
Base Market Value
705550.00
Base Total Cost
685000.00
Base Unrealized Gain Loss
20550.00
Base Accrued Interest
4704.62
Local Market Value
705550.00
Local Total Cost Amount
685000.00
Local Unrealized Gain Loss
20550.00
Local Accrued Interest
4704.62
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
555000.00
Base Market Value
579281.25
Base Total Cost
571519.47
Base Unrealized Gain Loss
7761.78
Base Accrued Interest
13759.99
Local Market Value
579281.25
Local Total Cost Amount
571519.47
Local Unrealized Gain Loss
7761.78
Local Accrued Interest
13759.99
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
566500.00
Base Total Cost
561125.00
Base Unrealized Gain Loss
5375.00
Base Accrued Interest
3777.42
Local Market Value
566500.00
Local Total Cost Amount
561125.00
Local Unrealized Gain Loss
5375.00
Local Accrued Interest
3777.42
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
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.25% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
440984.25
Base Total Cost
425256.25
Base Unrealized Gain Loss
15728.00
Base Accrued Interest
4710.42
Local Market Value
440984.25
Local Total Cost Amount
425256.25
Local Unrealized Gain Loss
15728.00
Local Accrued Interest
4710.42
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
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.25% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
338000.00
Base Market Value
350712.18
Base Total Cost
336732.50
Base Unrealized Gain Loss
13979.68
Base Accrued Interest
3746.17
Local Market Value
350712.18
Local Total Cost Amount
336732.50
Local Unrealized Gain Loss
13979.68
Local Accrued Interest
3746.17
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
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
1% 22 Feb 2024
Maturity Date
2024-02-22T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
320000.00
Base Market Value
321100.80
Base Total Cost
319321.80
Base Unrealized Gain Loss
1779.00
Base Accrued Interest
0
Local Market Value
321100.80
Local Total Cost Amount
319321.80
Local Unrealized Gain Loss
1779.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVEL 3 FINANCING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 FINANCING INC
Security Description
5.375% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
103000.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
3000.00
Base Accrued Interest
686.81
Local Market Value
103000.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
3000.00
Local Accrued Interest
686.81
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEVI STRAUSS + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVI STRAUSS + CO
Security Description
5% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
845000.00
Base Market Value
883025.00
Base Total Cost
840300.00
Base Unrealized Gain Loss
42725.00
Base Accrued Interest
7041.65
Local Market Value
883025.00
Local Total Cost Amount
840300.00
Local Unrealized Gain Loss
42725.00
Local Accrued Interest
7041.65
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
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: LEVI STRAUSS + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVI STRAUSS + CO
Security Description
5% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
610000.00
Base Market Value
637450.00
Base Total Cost
625250.00
Base Unrealized Gain Loss
12200.00
Base Accrued Interest
5083.33
Local Market Value
637450.00
Local Total Cost Amount
625250.00
Local Unrealized Gain Loss
12200.00
Local Accrued Interest
5083.33
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
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: LEVI STRAUSS + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVI STRAUSS + CO
Security Description
5% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
85000.00
Base Market Value
88825.00
Base Total Cost
86593.75
Base Unrealized Gain Loss
2231.25
Base Accrued Interest
708.33
Local Market Value
88825.00
Local Total Cost Amount
86593.75
Local Unrealized Gain Loss
2231.25
Local Accrued Interest
708.33
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
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: LEXINGTON REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEXINGTON REALTY TRUST
Security Description
4.4% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
4.4
Original Face
0.00
Shares Par Value
64000.00
Base Market Value
64101.12
Base Total Cost
63925.12
Base Unrealized Gain Loss
176.00
Base Accrued Interest
125.16
Local Market Value
64101.12
Local Total Cost Amount
63925.12
Local Unrealized Gain Loss
176.00
Local Accrued Interest
125.16
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
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