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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: ONEOK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK INC
Security Description
6% 15 Jun 2035
Maturity Date
2035-06-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
495098.00
Base Total Cost
452612.50
Base Unrealized Gain Loss
42485.50
Base Accrued Interest
1226.67
Local Market Value
495098.00
Local Total Cost Amount
452612.50
Local Unrealized Gain Loss
42485.50
Local Accrued Interest
1226.67
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
ELECTRIC/GAS
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: ONEOK PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK PARTNERS LP
Security Description
5% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1377688.50
Base Total Cost
1274490.00
Base Unrealized Gain Loss
103198.50
Base Accrued Interest
18770.83
Local Market Value
1377688.50
Local Total Cost Amount
1274490.00
Local Unrealized Gain Loss
103198.50
Local Accrued Interest
18770.83
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ONEOK PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK PARTNERS LP
Security Description
3.2% 15 Sep 2018
Maturity Date
2018-09-15T00:00:00.000
Interest Rate
3.2
Original Face
0.00
Shares Par Value
850000.00
Base Market Value
859945.00
Base Total Cost
876137.50
Base Unrealized Gain Loss
-16192.50
Base Accrued Interest
8008.89
Local Market Value
859945.00
Local Total Cost Amount
876137.50
Local Unrealized Gain Loss
-16192.50
Local Accrued Interest
8008.89
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
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: OPEN TEXT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPEN TEXT CORP
Security Description
5.625% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
1035000.00
Base Market Value
1078987.50
Base Total Cost
1079537.50
Base Unrealized Gain Loss
-550.00
Base Accrued Interest
26845.32
Local Market Value
1078987.50
Local Total Cost Amount
1079537.50
Local Unrealized Gain Loss
-550.00
Local Accrued Interest
26845.32
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
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: OPEN TEXT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPEN TEXT CORP
Security Description
5.875% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
752934.00
Base Total Cost
701162.50
Base Unrealized Gain Loss
51771.50
Base Accrued Interest
3431.97
Local Market Value
752934.00
Local Total Cost Amount
701162.50
Local Unrealized Gain Loss
51771.50
Local Accrued Interest
3431.97
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
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: OPEN TEXT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPEN TEXT CORP
Security Description
5.875% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
574000.00
Base Market Value
617405.88
Base Total Cost
589785.00
Base Unrealized Gain Loss
27620.88
Base Accrued Interest
2810.21
Local Market Value
617405.88
Local Total Cost Amount
589785.00
Local Unrealized Gain Loss
27620.88
Local Accrued Interest
2810.21
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
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: OPEN TEXT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPEN TEXT CORP
Security Description
5.875% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
185000.00
Base Market Value
198989.70
Base Total Cost
190087.50
Base Unrealized Gain Loss
8902.20
Base Accrued Interest
905.73
Local Market Value
198989.70
Local Total Cost Amount
190087.50
Local Unrealized Gain Loss
8902.20
Local Accrued Interest
905.73
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
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
2.4% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
2.4
Original Face
0.00
Shares Par Value
1700000.00
Base Market Value
1677934.00
Base Total Cost
1699711.00
Base Unrealized Gain Loss
-21777.00
Base Accrued Interest
12013.33
Local Market Value
1677934.00
Local Total Cost Amount
1699711.00
Local Unrealized Gain Loss
-21777.00
Local Accrued Interest
12013.33
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
5.75% 15 Apr 2018
Maturity Date
2018-04-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1520000.00
Base Market Value
1568260.00
Base Total Cost
1519285.60
Base Unrealized Gain Loss
48974.40
Base Accrued Interest
18451.11
Local Market Value
1568260.00
Local Total Cost Amount
1519285.60
Local Unrealized Gain Loss
48974.40
Local Accrued Interest
18451.11
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
4.3% 08 Jul 2034
Maturity Date
2034-07-08T00:00:00.000
Interest Rate
4.3
Original Face
0.00
Shares Par Value
1490000.00
Base Market Value
1616664.90
Base Total Cost
1489404.00
Base Unrealized Gain Loss
127260.90
Base Accrued Interest
30789.19
Local Market Value
1616664.90
Local Total Cost Amount
1489404.00
Local Unrealized Gain Loss
127260.90
Local Accrued Interest
30789.19
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
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
2.4% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
2.4
Original Face
0.00
Shares Par Value
1065000.00
Base Market Value
1051176.30
Base Total Cost
1064818.95
Base Unrealized Gain Loss
-13642.65
Base Accrued Interest
7526.00
Local Market Value
1051176.30
Local Total Cost Amount
1064818.95
Local Unrealized Gain Loss
-13642.65
Local Accrued Interest
7526.00
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
2.5% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
770000.00
Base Market Value
774150.30
Base Total Cost
766096.10
Base Unrealized Gain Loss
8054.20
Base Accrued Interest
4063.89
Local Market Value
774150.30
Local Total Cost Amount
766096.10
Local Unrealized Gain Loss
8054.20
Local Accrued Interest
4063.89
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
5.375% 15 Jul 2040
Maturity Date
2040-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
681000.00
Base Market Value
828239.01
Base Total Cost
664786.79
Base Unrealized Gain Loss
163452.22
Base Accrued Interest
16878.39
Local Market Value
828239.01
Local Total Cost Amount
664786.79
Local Unrealized Gain Loss
163452.22
Local Accrued Interest
16878.39
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
2.4% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
2.4
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
493510.00
Base Total Cost
502730.00
Base Unrealized Gain Loss
-9220.00
Base Accrued Interest
3533.33
Local Market Value
493510.00
Local Total Cost Amount
502730.00
Local Unrealized Gain Loss
-9220.00
Local Accrued Interest
3533.33
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
4.125% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
436938.25
Base Total Cost
407201.00
Base Unrealized Gain Loss
29737.25
Base Accrued Interest
2240.10
Local Market Value
436938.25
Local Total Cost Amount
407201.00
Local Unrealized Gain Loss
29737.25
Local Accrued Interest
2240.10
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
4% 15 Jul 2046
Maturity Date
2046-07-15T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
328214.25
Base Total Cost
302926.00
Base Unrealized Gain Loss
25288.25
Base Accrued Interest
5994.44
Local Market Value
328214.25
Local Total Cost Amount
302926.00
Local Unrealized Gain Loss
25288.25
Local Accrued Interest
5994.44
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
A1
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
5.375% 15 Jul 2040
Maturity Date
2040-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
149000.00
Base Market Value
181215.29
Base Total Cost
147273.09
Base Unrealized Gain Loss
33942.20
Base Accrued Interest
3692.92
Local Market Value
181215.29
Local Total Cost Amount
147273.09
Local Unrealized Gain Loss
33942.20
Local Accrued Interest
3692.92
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
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
2.65% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
71967.75
Base Total Cost
74718.00
Base Unrealized Gain Loss
-2750.25
Base Accrued Interest
916.46
Local Market Value
71967.75
Local Total Cost Amount
74718.00
Local Unrealized Gain Loss
-2750.25
Local Accrued Interest
916.46
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
A1
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: ORBITAL ATK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORBITAL ATK INC
Security Description
5.5% 01 Oct 2023
Maturity Date
2023-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
842000.00
Base Total Cost
800000.00
Base Unrealized Gain Loss
42000.00
Base Accrued Interest
11000.00
Local Market Value
842000.00
Local Total Cost Amount
800000.00
Local Unrealized Gain Loss
42000.00
Local Accrued Interest
11000.00
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: ORCHESTRA BORROWER/CO IS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORCHESTRA BORROWER/CO IS
Security Description
6.75% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1115000.00
Base Market Value
1148896.00
Base Total Cost
1115000.00
Base Unrealized Gain Loss
33896.00
Base Accrued Interest
3135.94
Local Market Value
1148896.00
Local Total Cost Amount
1115000.00
Local Unrealized Gain Loss
33896.00
Local Accrued Interest
3135.94
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
FINANCE
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: ORCHESTRA BORROWER/CO IS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORCHESTRA BORROWER/CO IS
Security Description
6.75% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
103040.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
3040.00
Base Accrued Interest
281.25
Local Market Value
103040.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
3040.00
Local Accrued Interest
281.25
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
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: ORIGIN ENERGY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORIGIN ENERGY FINANCE
Security Description
3.5% 09 Oct 2018
Maturity Date
2018-10-09T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
3960000.00
Base Market Value
4005579.60
Base Total Cost
3981202.20
Base Unrealized Gain Loss
24377.40
Base Accrued Interest
31569.99
Local Market Value
4005579.60
Local Total Cost Amount
3981202.20
Local Unrealized Gain Loss
24377.40
Local Accrued Interest
31569.99
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: ORTHO CLINICAL INC/SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORTHO CLINICAL INC/SA
Security Description
6.625% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
310375.00
Base Total Cost
300200.28
Base Unrealized Gain Loss
10174.72
Base Accrued Interest
2751.21
Local Market Value
310375.00
Local Total Cost Amount
300200.28
Local Unrealized Gain Loss
10174.72
Local Accrued Interest
2751.21
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OUTFRONT MEDIA CAP LLC/C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA CAP LLC/C
Security Description
5.25% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
1320000.00
Base Market Value
1367850.00
Base Total Cost
1344462.50
Base Unrealized Gain Loss
23387.50
Base Accrued Interest
8855.00
Local Market Value
1367850.00
Local Total Cost Amount
1344462.50
Local Unrealized Gain Loss
23387.50
Local Accrued Interest
8855.00
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: OUTFRONT MEDIA CAP LLC/C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA CAP LLC/C
Security Description
5.25% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
155437.50
Base Total Cost
150750.00
Base Unrealized Gain Loss
4687.50
Base Accrued Interest
1006.25
Local Market Value
155437.50
Local Total Cost Amount
150750.00
Local Unrealized Gain Loss
4687.50
Local Accrued Interest
1006.25
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: 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
829616.43
Base Market Value
829616.43
Base Total Cost
829616.43
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
829616.43
Local Total Cost Amount
829616.43
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: OWENS BROCKWAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS BROCKWAY
Security Description
5.875% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1065000.00
Base Market Value
1174162.50
Base Total Cost
1041919.38
Base Unrealized Gain Loss
132243.12
Base Accrued Interest
23637.08
Local Market Value
1174162.50
Local Total Cost Amount
1041919.38
Local Unrealized Gain Loss
132243.12
Local Accrued Interest
23637.08
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: OWENS BROCKWAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS BROCKWAY
Security Description
5.875% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
146000.00
Base Market Value
160965.00
Base Total Cost
152570.00
Base Unrealized Gain Loss
8395.00
Base Accrued Interest
3240.39
Local Market Value
160965.00
Local Total Cost Amount
152570.00
Local Unrealized Gain Loss
8395.00
Local Accrued Interest
3240.39
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
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: OWENS CORNING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS CORNING
Security Description
7% 01 Dec 2036
Maturity Date
2036-12-01T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
520000.00
Base Market Value
675714.00
Base Total Cost
619590.40
Base Unrealized Gain Loss
56123.60
Base Accrued Interest
3033.33
Local Market Value
675714.00
Local Total Cost Amount
619590.40
Local Unrealized Gain Loss
56123.60
Local Accrued Interest
3033.33
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OWENS CORNING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS CORNING
Security Description
9% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
9
Original Face
0.00
Shares Par Value
68000.00
Base Market Value
76285.12
Base Total Cost
80580.00
Base Unrealized Gain Loss
-4294.88
Base Accrued Interest
272.00
Local Market Value
76285.12
Local Total Cost Amount
80580.00
Local Unrealized Gain Loss
-4294.88
Local Accrued Interest
272.00
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.5% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
2225000.00
Base Market Value
2312153.25
Base Total Cost
2271570.25
Base Unrealized Gain Loss
40583.00
Base Accrued Interest
19468.75
Local Market Value
2312153.25
Local Total Cost Amount
2271570.25
Local Unrealized Gain Loss
40583.00
Local Accrued Interest
19468.75
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
ELECTRIC/GAS
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
1120000.00
Base Market Value
1155302.40
Base Total Cost
1089933.60
Base Unrealized Gain Loss
65368.80
Base Accrued Interest
1617.78
Local Market Value
1155302.40
Local Total Cost Amount
1089933.60
Local Unrealized Gain Loss
65368.80
Local Accrued Interest
1617.78
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
ELECTRIC/GAS
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: SINGAPORE DOLLAR
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
SINGAPORE DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
563.59
Base Market Value
403.99
Base Total Cost
403.75
Base Unrealized Gain Loss
0.24
Base Accrued Interest
0
Local Market Value
563.59
Local Total Cost Amount
563.59
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2020-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2021-01-29T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
628000.00
Base Market Value
647794.56
Base Total Cost
624816.04
Base Unrealized Gain Loss
22978.52
Base Accrued Interest
907.11
Local Market Value
647794.56
Local Total Cost Amount
624816.04
Local Unrealized Gain Loss
22978.52
Local Accrued Interest
907.11
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
ELECTRIC/GAS
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
8.25% 15 Oct 2018
Maturity Date
2018-10-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
270135.00
Base Total Cost
245857.50
Base Unrealized Gain Loss
24277.50
Base Accrued Interest
4354.17
Local Market Value
270135.00
Local Total Cost Amount
245857.50
Local Unrealized Gain Loss
24277.50
Local Accrued Interest
4354.17
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
ELECTRIC/GAS
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: PACIFIC LIFE INSURANCE C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC LIFE INSURANCE C
Security Description
9.25% 15 Jun 2039
Maturity Date
2039-06-15T00:00:00.000
Interest Rate
9.25
Original Face
0.00
Shares Par Value
362000.00
Base Market Value
590070.86
Base Total Cost
355314.64
Base Unrealized Gain Loss
234756.22
Base Accrued Interest
1488.22
Local Market Value
590070.86
Local Total Cost Amount
355314.64
Local Unrealized Gain Loss
234756.22
Local Accrued Interest
1488.22
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
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: PACIFIC LIFECORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC LIFECORP
Security Description
5.125% 30 Jan 2043
Maturity Date
2043-01-30T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
256000.00
Base Market Value
285734.40
Base Total Cost
247795.24
Base Unrealized Gain Loss
37939.16
Base Accrued Interest
5503.11
Local Market Value
285734.40
Local Total Cost Amount
247795.24
Local Unrealized Gain Loss
37939.16
Local Accrued Interest
5503.11
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
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: PACTIV LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACTIV LLC
Security Description
7.95% 15 Dec 2025
Maturity Date
2025-12-15T00:00:00.000
Interest Rate
7.95
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
336000.00
Base Total Cost
277937.50
Base Unrealized Gain Loss
58062.50
Base Accrued Interest
1060.00
Local Market Value
336000.00
Local Total Cost Amount
277937.50
Local Unrealized Gain Loss
58062.50
Local Accrued Interest
1060.00
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
Caa2
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: PARK AEROSPACE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK AEROSPACE HOLDINGS
Security Description
5.25% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
1680000.00
Base Market Value
1756137.60
Base Total Cost
1702917.70
Base Unrealized Gain Loss
53219.90
Base Accrued Interest
36260.00
Local Market Value
1756137.60
Local Total Cost Amount
1702917.70
Local Unrealized Gain Loss
53219.90
Local Accrued Interest
36260.00
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: PARK AEROSPACE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK AEROSPACE HOLDINGS
Security Description
5.25% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
1410000.00
Base Market Value
1473901.20
Base Total Cost
1419300.00
Base Unrealized Gain Loss
54601.20
Base Accrued Interest
30436.88
Local Market Value
1473901.20
Local Total Cost Amount
1419300.00
Local Unrealized Gain Loss
54601.20
Local Accrued Interest
30436.88
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
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: PARK AEROSPACE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK AEROSPACE HOLDINGS
Security Description
5.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1410000.00
Base Market Value
1472745.00
Base Total Cost
1420062.50
Base Unrealized Gain Loss
52682.50
Base Accrued Interest
31886.23
Local Market Value
1472745.00
Local Total Cost Amount
1420062.50
Local Unrealized Gain Loss
52682.50
Local Accrued Interest
31886.23
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: PARK AEROSPACE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK AEROSPACE HOLDINGS
Security Description
5.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1025000.00
Base Market Value
1070612.50
Base Total Cost
1038897.20
Base Unrealized Gain Loss
31715.30
Base Accrued Interest
23176.38
Local Market Value
1070612.50
Local Total Cost Amount
1038897.20
Local Unrealized Gain Loss
31715.30
Local Accrued Interest
23176.38
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
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: PARK AEROSPACE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK AEROSPACE HOLDINGS
Security Description
5.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
380000.00
Base Market Value
396910.00
Base Total Cost
392350.00
Base Unrealized Gain Loss
4560.00
Base Accrued Interest
8592.22
Local Market Value
396910.00
Local Total Cost Amount
392350.00
Local Unrealized Gain Loss
4560.00
Local Accrued Interest
8592.22
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
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: PARK AEROSPACE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK AEROSPACE HOLDINGS
Security Description
5.5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
182787.50
Base Total Cost
175000.00
Base Unrealized Gain Loss
7787.50
Base Accrued Interest
3956.94
Local Market Value
182787.50
Local Total Cost Amount
175000.00
Local Unrealized Gain Loss
7787.50
Local Accrued Interest
3956.94
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
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: PARK AEROSPACE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK AEROSPACE HOLDINGS
Security Description
5.25% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
156798.00
Base Total Cost
150000.00
Base Unrealized Gain Loss
6798.00
Base Accrued Interest
3237.50
Local Market Value
156798.00
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
6798.00
Local Accrued Interest
3237.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: PARK OHIO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK OHIO INDUSTRIES INC
Security Description
6.625% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
1155000.00
Base Market Value
1212750.00
Base Total Cost
1175550.00
Base Unrealized Gain Loss
37200.00
Base Accrued Interest
15728.86
Local Market Value
1212750.00
Local Total Cost Amount
1175550.00
Local Unrealized Gain Loss
37200.00
Local Accrued Interest
15728.86
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: PARK OHIO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK OHIO INDUSTRIES INC
Security Description
6.625% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
610000.00
Base Market Value
640500.00
Base Total Cost
610000.00
Base Unrealized Gain Loss
30500.00
Base Accrued Interest
8307.02
Local Market Value
640500.00
Local Total Cost Amount
610000.00
Local Unrealized Gain Loss
30500.00
Local Accrued Interest
8307.02
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
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: PARKER DRILLING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER DRILLING CO
Security Description
7.5% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
1080000.00
Base Market Value
934200.00
Base Total Cost
987087.50
Base Unrealized Gain Loss
-52887.50
Base Accrued Interest
33750.00
Local Market Value
934200.00
Local Total Cost Amount
987087.50
Local Unrealized Gain Loss
-52887.50
Local Accrued Interest
33750.00
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
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: PARKER HANNIFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER HANNIFIN CORP
Security Description
5.5% 15 May 2018
Maturity Date
2018-05-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
410000.00
Base Market Value
423870.30
Base Total Cost
409036.50
Base Unrealized Gain Loss
14833.80
Base Accrued Interest
2881.39
Local Market Value
423870.30
Local Total Cost Amount
409036.50
Local Unrealized Gain Loss
14833.80
Local Accrued Interest
2881.39
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
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: PARSLEY ENERGY LLC/FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARSLEY ENERGY LLC/FINAN
Security Description
5.25% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
895000.00
Base Market Value
892762.50
Base Total Cost
895000.00
Base Unrealized Gain Loss
-2237.50
Base Accrued Interest
18011.87
Local Market Value
892762.50
Local Total Cost Amount
895000.00
Local Unrealized Gain Loss
-2237.50
Local Accrued Interest
18011.87
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
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
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