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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: NBCUNIVERSAL ENTERPRISE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NBCUNIVERSAL ENTERPRISE
Security Description
1.974% 15 Apr 2019
Maturity Date
2019-04-15T00:00:00.000
Interest Rate
1.974
Original Face
0.00
Shares Par Value
1016000.00
Base Market Value
1019545.84
Base Total Cost
1015420.88
Base Unrealized Gain Loss
4124.96
Base Accrued Interest
4234.01
Local Market Value
1019545.84
Local Total Cost Amount
1015420.88
Local Unrealized Gain Loss
4124.96
Local Accrued Interest
4234.01
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
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: NBCUNIVERSAL ENTERPRISE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NBCUNIVERSAL ENTERPRISE
Security Description
1% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
1.498222
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
526323.00
Base Total Cost
525000.00
Base Unrealized Gain Loss
1323.00
Base Accrued Interest
0
Local Market Value
526323.00
Local Total Cost Amount
525000.00
Local Unrealized Gain Loss
1323.00
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
INDUSTRIAL
Moody S Quality Rating
A3
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: NBCUNIVERSAL ENTERPRISE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NBCUNIVERSAL ENTERPRISE
Security Description
1.974% 15 Apr 2019
Maturity Date
2019-04-15T00:00:00.000
Interest Rate
1.974
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
326134.25
Base Total Cost
324814.75
Base Unrealized Gain Loss
1319.50
Base Accrued Interest
1354.38
Local Market Value
326134.25
Local Total Cost Amount
324814.75
Local Unrealized Gain Loss
1319.50
Local Accrued Interest
1354.38
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
A3
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: NBCUNIVERSAL MEDIA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NBCUNIVERSAL MEDIA LLC
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
595000.00
Base Market Value
761849.90
Base Total Cost
604338.84
Base Unrealized Gain Loss
157511.06
Base Accrued Interest
8850.62
Local Market Value
761849.90
Local Total Cost Amount
604338.84
Local Unrealized Gain Loss
157511.06
Local Accrued Interest
8850.62
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
INDUSTRIAL
Moody S Quality Rating
A3
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: NCI BUILDING SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCI BUILDING SYSTEMS INC
Security Description
8.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
640000.00
Base Market Value
692000.00
Base Total Cost
660424.95
Base Unrealized Gain Loss
31575.05
Base Accrued Interest
24346.67
Local Market Value
692000.00
Local Total Cost Amount
660424.95
Local Unrealized Gain Loss
31575.05
Local Accrued Interest
24346.67
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
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: NCI BUILDING SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCI BUILDING SYSTEMS INC
Security Description
8.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
297343.75
Base Total Cost
280630.95
Base Unrealized Gain Loss
16712.80
Base Accrued Interest
10461.46
Local Market Value
297343.75
Local Total Cost Amount
280630.95
Local Unrealized Gain Loss
16712.80
Local Accrued Interest
10461.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: NCL CORP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCL CORP LTD
Security Description
4.75% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
825000.00
Base Market Value
856341.75
Base Total Cost
825581.25
Base Unrealized Gain Loss
30760.50
Base Accrued Interest
1745.63
Local Market Value
856341.75
Local Total Cost Amount
825581.25
Local Unrealized Gain Loss
30760.50
Local Accrued Interest
1745.63
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
INDUSTRIAL
Moody S Quality Rating
B2
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: NCL CORP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCL CORP LTD
Security Description
4.75% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
684000.00
Base Market Value
709985.16
Base Total Cost
684000.00
Base Unrealized Gain Loss
25985.16
Base Accrued Interest
1444.00
Local Market Value
709985.16
Local Total Cost Amount
684000.00
Local Unrealized Gain Loss
25985.16
Local Accrued Interest
1444.00
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NCL CORPORATION LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCL CORPORATION LTD
Security Description
4.625% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
395000.00
Base Market Value
405495.15
Base Total Cost
403837.50
Base Unrealized Gain Loss
1657.65
Base Accrued Interest
2338.20
Local Market Value
405495.15
Local Total Cost Amount
403837.50
Local Unrealized Gain Loss
1657.65
Local Accrued Interest
2338.20
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NCL CORPORATION LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCL CORPORATION LTD
Security Description
4.625% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
388000.00
Base Market Value
398309.16
Base Total Cost
388000.00
Base Unrealized Gain Loss
10309.16
Base Accrued Interest
2292.97
Local Market Value
398309.16
Local Total Cost Amount
388000.00
Local Unrealized Gain Loss
10309.16
Local Accrued Interest
2292.97
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
5.875% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
960000.00
Base Market Value
998400.00
Base Total Cost
960000.00
Base Unrealized Gain Loss
38400.00
Base Accrued Interest
2506.67
Local Market Value
998400.00
Local Total Cost Amount
960000.00
Local Unrealized Gain Loss
38400.00
Local Accrued Interest
2506.67
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
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: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
5% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
576000.00
Base Market Value
587520.00
Base Total Cost
586726.50
Base Unrealized Gain Loss
793.50
Base Accrued Interest
13280.00
Local Market Value
587520.00
Local Total Cost Amount
586726.50
Local Unrealized Gain Loss
793.50
Local Accrued Interest
13280.00
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
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: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
5.875% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
478000.00
Base Market Value
497120.00
Base Total Cost
505485.00
Base Unrealized Gain Loss
-8365.00
Base Accrued Interest
1248.11
Local Market Value
497120.00
Local Total Cost Amount
505485.00
Local Unrealized Gain Loss
-8365.00
Local Accrued Interest
1248.11
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
6.375% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
493925.00
Base Total Cost
459250.00
Base Unrealized Gain Loss
34675.00
Base Accrued Interest
1303.33
Local Market Value
493925.00
Local Total Cost Amount
459250.00
Local Unrealized Gain Loss
34675.00
Local Accrued Interest
1303.33
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
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: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
4.625% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
387000.00
Base Market Value
394740.00
Base Total Cost
387775.00
Base Unrealized Gain Loss
6965.00
Base Accrued Interest
6761.75
Local Market Value
394740.00
Local Total Cost Amount
387775.00
Local Unrealized Gain Loss
6965.00
Local Accrued Interest
6761.75
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
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: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
5.875% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
260000.00
Base Total Cost
248236.25
Base Unrealized Gain Loss
11763.75
Base Accrued Interest
652.78
Local Market Value
260000.00
Local Total Cost Amount
248236.25
Local Unrealized Gain Loss
11763.75
Local Accrued Interest
652.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: NCR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORP
Security Description
6.375% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
161062.50
Base Total Cost
156375.00
Base Unrealized Gain Loss
4687.50
Base Accrued Interest
425.00
Local Market Value
161062.50
Local Total Cost Amount
156375.00
Local Unrealized Gain Loss
4687.50
Local Accrued Interest
425.00
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
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: NEIMAN MARCUS GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEIMAN MARCUS GROUP LTD
Security Description
8.75% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
1220000.00
Base Market Value
585600.00
Base Total Cost
1134725.11
Base Unrealized Gain Loss
-549125.11
Base Accrued Interest
22536.10
Local Market Value
585600.00
Local Total Cost Amount
1134725.11
Local Unrealized Gain Loss
-549125.11
Local Accrued Interest
22536.10
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
CC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEPTUNE FINCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEPTUNE FINCO CORP
Security Description
1% 17 Jul 2025
Maturity Date
2025-07-17T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
342721.18
Base Market Value
340793.37
Base Total Cost
345510.03
Base Unrealized Gain Loss
-4716.66
Base Accrued Interest
0
Local Market Value
340793.37
Local Total Cost Amount
345510.03
Local Unrealized Gain Loss
-4716.66
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: NETAPP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETAPP INC
Security Description
3.25% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
100718.00
Base Total Cost
95868.00
Base Unrealized Gain Loss
4850.00
Base Accrued Interest
144.44
Local Market Value
100718.00
Local Total Cost Amount
95868.00
Local Unrealized Gain Loss
4850.00
Local Accrued Interest
144.44
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.75% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
2090000.00
Base Market Value
2280712.50
Base Total Cost
2234972.25
Base Unrealized Gain Loss
45740.25
Base Accrued Interest
40058.34
Local Market Value
2280712.50
Local Total Cost Amount
2234972.25
Local Unrealized Gain Loss
45740.25
Local Accrued Interest
40058.34
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
INDUSTRIAL
Moody S Quality Rating
B1
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.875% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
599000.00
Base Market Value
663392.50
Base Total Cost
608039.45
Base Unrealized Gain Loss
55353.05
Base Accrued Interest
7429.26
Local Market Value
663392.50
Local Total Cost Amount
608039.45
Local Unrealized Gain Loss
55353.05
Local Accrued Interest
7429.26
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
B1
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.5% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
495000.00
Base Market Value
537535.35
Base Total Cost
516100.00
Base Unrealized Gain Loss
21435.35
Base Accrued Interest
5752.07
Local Market Value
537535.35
Local Total Cost Amount
516100.00
Local Unrealized Gain Loss
21435.35
Local Accrued Interest
5752.07
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
4.375% 15 Nov 2026
Maturity Date
2026-11-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
324187.50
Base Total Cost
324887.50
Base Unrealized Gain Loss
-700.00
Base Accrued Interest
1820.48
Local Market Value
324187.50
Local Total Cost Amount
324887.50
Local Unrealized Gain Loss
-700.00
Local Accrued Interest
1820.48
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
INDUSTRIAL
Moody S Quality Rating
B1
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
5.75% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
121000.00
Base Market Value
132041.25
Base Total Cost
121000.00
Base Unrealized Gain Loss
11041.25
Base Accrued Interest
2319.17
Local Market Value
132041.25
Local Total Cost Amount
121000.00
Local Unrealized Gain Loss
11041.25
Local Accrued Interest
2319.17
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
B1
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: NEW ALBERTSONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW ALBERTSONS INC
Security Description
8.7% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
8.7
Original Face
0.00
Shares Par Value
4910000.00
Base Market Value
5008200.00
Base Total Cost
4263799.90
Base Unrealized Gain Loss
744400.10
Base Accrued Interest
71195.00
Local Market Value
5008200.00
Local Total Cost Amount
4263799.90
Local Unrealized Gain Loss
744400.10
Local Accrued Interest
71195.00
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
WR
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: NEW ALBERTSONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW ALBERTSONS INC
Security Description
7.45% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
7.45
Original Face
0.00
Shares Par Value
1985000.00
Base Market Value
1925450.00
Base Total Cost
1729991.11
Base Unrealized Gain Loss
195458.89
Base Accrued Interest
61617.70
Local Market Value
1925450.00
Local Total Cost Amount
1729991.11
Local Unrealized Gain Loss
195458.89
Local Accrued Interest
61617.70
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
WR
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: NEW ALBERTSONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW ALBERTSONS INC
Security Description
7.75% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
1180000.00
Base Market Value
1182950.00
Base Total Cost
1011526.60
Base Unrealized Gain Loss
171423.40
Base Accrued Interest
4064.44
Local Market Value
1182950.00
Local Total Cost Amount
1011526.60
Local Unrealized Gain Loss
171423.40
Local Accrued Interest
4064.44
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
WR
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: NEW ALBERTSONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW ALBERTSONS INC
Security Description
6.625% 01 Jun 2028
Maturity Date
2028-06-01T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
715000.00
Base Market Value
650650.00
Base Total Cost
570813.00
Base Unrealized Gain Loss
79837.00
Base Accrued Interest
3947.39
Local Market Value
650650.00
Local Total Cost Amount
570813.00
Local Unrealized Gain Loss
79837.00
Local Accrued Interest
3947.39
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
WR
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: NEW ALBERTSONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW ALBERTSONS INC
Security Description
7.45% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
7.45
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
266750.00
Base Total Cost
268937.50
Base Unrealized Gain Loss
-2187.50
Base Accrued Interest
8536.45
Local Market Value
266750.00
Local Total Cost Amount
268937.50
Local Unrealized Gain Loss
-2187.50
Local Accrued Interest
8536.45
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
WR
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: NEW ALBERTSONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW ALBERTSONS INC
Security Description
8% 01 May 2031
Maturity Date
2031-05-01T00:00:00.000
Interest Rate
8
Original Face
0.00
Shares Par Value
180000.00
Base Market Value
178200.00
Base Total Cost
179237.50
Base Unrealized Gain Loss
-1037.50
Base Accrued Interest
2400.00
Local Market Value
178200.00
Local Total Cost Amount
179237.50
Local Unrealized Gain Loss
-1037.50
Local Accrued Interest
2400.00
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
WR
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: NEW GOLD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW GOLD INC
Security Description
6.25% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
719250.00
Base Total Cost
714250.00
Base Unrealized Gain Loss
5000.00
Base Accrued Interest
5590.27
Local Market Value
719250.00
Local Total Cost Amount
714250.00
Local Unrealized Gain Loss
5000.00
Local Accrued Interest
5590.27
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: NEW GOLD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW GOLD INC
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
680000.00
Base Market Value
700400.00
Base Total Cost
680000.00
Base Unrealized Gain Loss
20400.00
Base Accrued Interest
5177.92
Local Market Value
700400.00
Local Total Cost Amount
680000.00
Local Unrealized Gain Loss
20400.00
Local Accrued Interest
5177.92
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
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: NEW GOLD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW GOLD INC
Security Description
6.25% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
590000.00
Base Market Value
606225.00
Base Total Cost
593875.00
Base Unrealized Gain Loss
12350.00
Base Accrued Interest
4711.80
Local Market Value
606225.00
Local Total Cost Amount
593875.00
Local Unrealized Gain Loss
12350.00
Local Accrued Interest
4711.80
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: NEW GOLD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW GOLD INC
Security Description
6.375% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
545900.00
Base Total Cost
530000.00
Base Unrealized Gain Loss
15900.00
Base Accrued Interest
4035.73
Local Market Value
545900.00
Local Total Cost Amount
530000.00
Local Unrealized Gain Loss
15900.00
Local Accrued Interest
4035.73
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: NEW HOME CO INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW HOME CO INC/THE
Security Description
7.25% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
312000.00
Base Market Value
322920.00
Base Total Cost
308758.32
Base Unrealized Gain Loss
14161.68
Base Accrued Interest
6534.67
Local Market Value
322920.00
Local Total Cost Amount
308758.32
Local Unrealized Gain Loss
14161.68
Local Accrued Interest
6534.67
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
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: NEW JERSEY ST TURNPIKE AUTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW JERSEY ST TURNPIKE AUTH
Security Description
7.102% 01 Jan 2041
Maturity Date
2041-01-01T00:00:00.000
Interest Rate
7.102
Original Face
0.00
Shares Par Value
650000.00
Base Market Value
953914.00
Base Total Cost
874282.50
Base Unrealized Gain Loss
79631.50
Base Accrued Interest
0
Local Market Value
953914.00
Local Total Cost Amount
874282.50
Local Unrealized Gain Loss
79631.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
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: NEW YORK LIFE GLOBAL FDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW YORK LIFE GLOBAL FDG
Security Description
2.1% 02 Jan 2019
Maturity Date
2019-01-02T00:00:00.000
Interest Rate
2.1
Original Face
0.00
Shares Par Value
2200000.00
Base Market Value
2210626.00
Base Total Cost
2197470.00
Base Unrealized Gain Loss
13156.00
Base Accrued Interest
22971.67
Local Market Value
2210626.00
Local Total Cost Amount
2197470.00
Local Unrealized Gain Loss
13156.00
Local Accrued Interest
22971.67
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
Aaa
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: NEW YORK LIFE GLOBAL FDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW YORK LIFE GLOBAL FDG
Security Description
1.3% 27 Apr 2018
Maturity Date
2018-04-27T00:00:00.000
Interest Rate
1.3
Original Face
0.00
Shares Par Value
1100000.00
Base Market Value
1098317.00
Base Total Cost
1099230.00
Base Unrealized Gain Loss
-913.00
Base Accrued Interest
2542.22
Local Market Value
1098317.00
Local Total Cost Amount
1099230.00
Local Unrealized Gain Loss
-913.00
Local Accrued Interest
2542.22
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Aaa
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
3.9% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
3.9
Original Face
0.00
Shares Par Value
3340000.00
Base Market Value
3458703.60
Base Total Cost
3375855.10
Base Unrealized Gain Loss
82848.50
Base Accrued Interest
21710.00
Local Market Value
3458703.60
Local Total Cost Amount
3375855.10
Local Unrealized Gain Loss
82848.50
Local Accrued Interest
21710.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
5.375% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
2145000.00
Base Market Value
2479169.55
Base Total Cost
2145000.00
Base Unrealized Gain Loss
334169.55
Base Accrued Interest
28823.43
Local Market Value
2479169.55
Local Total Cost Amount
2145000.00
Local Unrealized Gain Loss
334169.55
Local Accrued Interest
28823.43
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: 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
852512.00
Base Market Value
852512.00
Base Total Cost
852512.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
852512.00
Local Total Cost Amount
852512.00
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
4% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
1150000.00
Base Market Value
1208983.50
Base Total Cost
1177565.50
Base Unrealized Gain Loss
31418.00
Base Accrued Interest
2044.44
Local Market Value
1208983.50
Local Total Cost Amount
1177565.50
Local Unrealized Gain Loss
31418.00
Local Accrued Interest
2044.44
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
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
4.2% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
4.2
Original Face
0.00
Shares Par Value
465000.00
Base Market Value
493732.35
Base Total Cost
464060.70
Base Unrealized Gain Loss
29671.65
Base Accrued Interest
4882.50
Local Market Value
493732.35
Local Total Cost Amount
464060.70
Local Unrealized Gain Loss
29671.65
Local Accrued Interest
4882.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
5.375% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
345000.00
Base Market Value
398747.55
Base Total Cost
345000.00
Base Unrealized Gain Loss
53747.55
Base Accrued Interest
4635.93
Local Market Value
398747.55
Local Total Cost Amount
345000.00
Local Unrealized Gain Loss
53747.55
Local Accrued Interest
4635.93
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: NEWFIELD EXPLORATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWFIELD EXPLORATION CO
Security Description
5.375% 01 Jan 2026
Maturity Date
2026-01-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
828000.00
Base Total Cost
800000.00
Base Unrealized Gain Loss
28000.00
Base Accrued Interest
0
Local Market Value
828000.00
Local Total Cost Amount
800000.00
Local Unrealized Gain Loss
28000.00
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
ELECTRIC/GAS
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: NEWFIELD EXPLORATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWFIELD EXPLORATION CO
Security Description
5.375% 01 Jan 2026
Maturity Date
2026-01-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
645000.00
Base Market Value
667575.00
Base Total Cost
568561.62
Base Unrealized Gain Loss
99013.38
Base Accrued Interest
4.48
Local Market Value
667575.00
Local Total Cost Amount
568561.62
Local Unrealized Gain Loss
99013.38
Local Accrued Interest
4.48
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
ELECTRIC/GAS
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: NEWFIELD EXPLORATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWFIELD EXPLORATION CO
Security Description
5.625% 01 Jul 2024
Maturity Date
2024-07-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
390937.50
Base Total Cost
352500.00
Base Unrealized Gain Loss
38437.50
Base Accrued Interest
0
Local Market Value
390937.50
Local Total Cost Amount
352500.00
Local Unrealized Gain Loss
38437.50
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
ELECTRIC/GAS
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: NEWMONT MINING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMONT MINING CORP
Security Description
1.625% 15 Jul 2017
Maturity Date
2017-07-15T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
3135000.00
Base Market Value
3133056.30
Base Total Cost
3522965.13
Base Unrealized Gain Loss
-389908.83
Base Accrued Interest
23490.70
Local Market Value
3133056.30
Local Total Cost Amount
3522965.13
Local Unrealized Gain Loss
-389908.83
Local Accrued Interest
23490.70
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: NEWMONT MINING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMONT MINING CORP
Security Description
6.25% 01 Oct 2039
Maturity Date
2039-10-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
35000.00
Base Market Value
42955.50
Base Total Cost
35595.00
Base Unrealized Gain Loss
7360.50
Base Accrued Interest
546.87
Local Market Value
42955.50
Local Total Cost Amount
35595.00
Local Unrealized Gain Loss
7360.50
Local Accrued Interest
546.87
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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