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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: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
5.875% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
465000.00
Base Market Value
448143.75
Base Total Cost
468350.00
Base Unrealized Gain Loss
-20206.25
Base Accrued Interest
2276.55
Local Market Value
448143.75
Local Total Cost Amount
468350.00
Local Unrealized Gain Loss
-20206.25
Local Accrued Interest
2276.55
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
5.875% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
405000.00
Base Market Value
390318.75
Base Total Cost
396962.50
Base Unrealized Gain Loss
-6643.75
Base Accrued Interest
2039.94
Local Market Value
390318.75
Local Total Cost Amount
396962.50
Local Unrealized Gain Loss
-6643.75
Local Accrued Interest
2039.94
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
8.875% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
8.875
Original Face
0.00
Shares Par Value
285000.00
Base Market Value
263226.00
Base Total Cost
285000.00
Base Unrealized Gain Loss
-21774.00
Base Accrued Interest
2107.81
Local Market Value
263226.00
Local Total Cost Amount
285000.00
Local Unrealized Gain Loss
-21774.00
Local Accrued Interest
2107.81
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
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: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
5.875% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
265031.25
Base Total Cost
275125.00
Base Unrealized Gain Loss
-10093.75
Base Accrued Interest
1346.35
Local Market Value
265031.25
Local Total Cost Amount
275125.00
Local Unrealized Gain Loss
-10093.75
Local Accrued Interest
1346.35
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
7.125% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
195000.00
Base Market Value
173550.00
Base Total Cost
198089.95
Base Unrealized Gain Loss
-24539.95
Base Accrued Interest
4090.94
Local Market Value
173550.00
Local Total Cost Amount
198089.95
Local Unrealized Gain Loss
-24539.95
Local Accrued Interest
4090.94
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
5.875% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
120468.75
Base Total Cost
125875.00
Base Unrealized Gain Loss
-5406.25
Base Accrued Interest
611.97
Local Market Value
120468.75
Local Total Cost Amount
125875.00
Local Unrealized Gain Loss
-5406.25
Local Accrued Interest
611.97
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
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
1% 11 Mar 2022
Maturity Date
2022-03-11T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
0.01
Base Market Value
0.01
Base Total Cost
0.01
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.01
Local Total Cost Amount
0.01
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
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: 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
746094.69
Base Market Value
746094.69
Base Total Cost
746094.69
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
746094.69
Local Total Cost Amount
746094.69
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: ARTHUR J GALLAGHER + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTHUR J GALLAGHER + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1408.00
Base Market Value
80608.00
Base Total Cost
68234.62
Base Unrealized Gain Loss
12373.38
Base Accrued Interest
0
Local Market Value
80608.00
Local Total Cost Amount
68234.62
Local Unrealized Gain Loss
12373.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
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: PF CHANGS CHINA BISTRO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PF CHANGS CHINA BISTRO
Security Description
10.25% 30 Jun 2020
Maturity Date
2020-06-30T00:00:00.000
Interest Rate
10.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
255000.00
Base Total Cost
261262.50
Base Unrealized Gain Loss
-6262.50
Base Accrued Interest
71.18
Local Market Value
255000.00
Local Total Cost Amount
261262.50
Local Unrealized Gain Loss
-6262.50
Local Accrued Interest
71.18
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
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: PFIZER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PFIZER INC
Security Description
7.2% 15 Mar 2039
Maturity Date
2039-03-15T00:00:00.000
Interest Rate
7.2
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
747970.00
Base Total Cost
499710.00
Base Unrealized Gain Loss
248260.00
Base Accrued Interest
10600.00
Local Market Value
747970.00
Local Total Cost Amount
499710.00
Local Unrealized Gain Loss
248260.00
Local Accrued Interest
10600.00
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: PHILIP MORRIS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTL INC
Security Description
2% 21 Feb 2020
Maturity Date
2020-02-21T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1503195.00
Base Total Cost
1490820.00
Base Unrealized Gain Loss
12375.00
Base Accrued Interest
10833.33
Local Market Value
1503195.00
Local Total Cost Amount
1490820.00
Local Unrealized Gain Loss
12375.00
Local Accrued Interest
10833.33
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
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: PHILIP MORRIS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTL INC
Security Description
4.375% 15 Nov 2041
Maturity Date
2041-11-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
630228.00
Base Total Cost
587718.00
Base Unrealized Gain Loss
42510.00
Base Accrued Interest
3354.17
Local Market Value
630228.00
Local Total Cost Amount
587718.00
Local Unrealized Gain Loss
42510.00
Local Accrued Interest
3354.17
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
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: PHILIP MORRIS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTL INC
Security Description
6.375% 16 May 2038
Maturity Date
2038-05-16T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
428658.75
Base Total Cost
411593.00
Base Unrealized Gain Loss
17065.75
Base Accrued Interest
2589.84
Local Market Value
428658.75
Local Total Cost Amount
411593.00
Local Unrealized Gain Loss
17065.75
Local Accrued Interest
2589.84
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
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: PHILIP MORRIS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTL INC
Security Description
4.125% 04 Mar 2043
Maturity Date
2043-03-04T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
230000.00
Base Market Value
232003.30
Base Total Cost
223553.10
Base Unrealized Gain Loss
8450.20
Base Accrued Interest
3083.44
Local Market Value
232003.30
Local Total Cost Amount
223553.10
Local Unrealized Gain Loss
8450.20
Local Accrued Interest
3083.44
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
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
1% 15 Apr 2019
Maturity Date
2019-04-15T00:00:00.000
Interest Rate
1.786295
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1002320.00
Base Total Cost
1000000.00
Base Unrealized Gain Loss
2320.00
Base Accrued Interest
3522.97
Local Market Value
1002320.00
Local Total Cost Amount
1000000.00
Local Unrealized Gain Loss
2320.00
Local Accrued Interest
3522.97
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
ELECTRIC/GAS
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
4.65% 15 Nov 2034
Maturity Date
2034-11-15T00:00:00.000
Interest Rate
4.65
Original Face
0.00
Shares Par Value
295000.00
Base Market Value
310505.20
Base Total Cost
291294.80
Base Unrealized Gain Loss
19210.40
Base Accrued Interest
1752.79
Local Market Value
310505.20
Local Total Cost Amount
291294.80
Local Unrealized Gain Loss
19210.40
Local Accrued Interest
1752.79
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
4.3% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
4.3
Original Face
0.00
Shares Par Value
115000.00
Base Market Value
123227.10
Base Total Cost
114727.45
Base Unrealized Gain Loss
8499.65
Base Accrued Interest
1236.25
Local Market Value
123227.10
Local Total Cost Amount
114727.45
Local Unrealized Gain Loss
8499.65
Local Accrued Interest
1236.25
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
ELECTRIC/GAS
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PHILLIPS 66 PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66 PARTNERS LP
Security Description
2.646% 15 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
2.646
Original Face
0.00
Shares Par Value
825000.00
Base Market Value
827854.50
Base Total Cost
829661.25
Base Unrealized Gain Loss
-1806.75
Base Accrued Interest
8246.70
Local Market Value
827854.50
Local Total Cost Amount
829661.25
Local Unrealized Gain Loss
-1806.75
Local Accrued Interest
8246.70
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
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: PILGRIM S PRIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PILGRIM S PRIDE CORP
Security Description
5.75% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
725000.00
Base Market Value
726812.50
Base Total Cost
727425.00
Base Unrealized Gain Loss
-612.50
Base Accrued Interest
12274.65
Local Market Value
726812.50
Local Total Cost Amount
727425.00
Local Unrealized Gain Loss
-612.50
Local Accrued Interest
12274.65
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
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: PILGRIM S PRIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PILGRIM S PRIDE CORP
Security Description
5.75% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
540000.00
Base Market Value
541350.00
Base Total Cost
546277.50
Base Unrealized Gain Loss
-4927.50
Base Accrued Interest
9142.50
Local Market Value
541350.00
Local Total Cost Amount
546277.50
Local Unrealized Gain Loss
-4927.50
Local Accrued Interest
9142.50
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
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: PINN FOODS FIN LLC/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINN FOODS FIN LLC/CORP
Security Description
5.875% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1205000.00
Base Market Value
1286337.50
Base Total Cost
1252012.50
Base Unrealized Gain Loss
34325.00
Base Accrued Interest
32643.76
Local Market Value
1286337.50
Local Total Cost Amount
1252012.50
Local Unrealized Gain Loss
34325.00
Local Accrued Interest
32643.76
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: PINN FOODS FIN LLC/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINN FOODS FIN LLC/CORP
Security Description
5.875% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1090000.00
Base Market Value
1163575.00
Base Total Cost
1112050.00
Base Unrealized Gain Loss
51525.00
Base Accrued Interest
29528.40
Local Market Value
1163575.00
Local Total Cost Amount
1112050.00
Local Unrealized Gain Loss
51525.00
Local Accrued Interest
29528.40
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: PINNACLE ENTERTAINMENT I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE ENTERTAINMENT I
Security Description
5.625% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
1230000.00
Base Market Value
1279200.00
Base Total Cost
1231818.75
Base Unrealized Gain Loss
47381.25
Base Accrued Interest
11531.26
Local Market Value
1279200.00
Local Total Cost Amount
1231818.75
Local Unrealized Gain Loss
47381.25
Local Accrued Interest
11531.26
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
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: PINNACLE ENTERTAINMENT I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE ENTERTAINMENT I
Security Description
5.625% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
775000.00
Base Market Value
806000.00
Base Total Cost
775750.00
Base Unrealized Gain Loss
30250.00
Base Accrued Interest
7265.63
Local Market Value
806000.00
Local Total Cost Amount
775750.00
Local Unrealized Gain Loss
30250.00
Local Accrued Interest
7265.63
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: PINNACLE FOODS FINANCE L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE FOODS FINANCE L
Security Description
4.875% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
1030000.00
Base Market Value
1050600.00
Base Total Cost
1032687.94
Base Unrealized Gain Loss
17912.06
Base Accrued Interest
8368.74
Local Market Value
1050600.00
Local Total Cost Amount
1032687.94
Local Unrealized Gain Loss
17912.06
Local Accrued Interest
8368.74
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: PIONEER ENERGY SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER ENERGY SERVICES
Security Description
6.125% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
1660000.00
Base Market Value
1286500.00
Base Total Cost
1470762.50
Base Unrealized Gain Loss
-184262.50
Base Accrued Interest
29937.62
Local Market Value
1286500.00
Local Total Cost Amount
1470762.50
Local Unrealized Gain Loss
-184262.50
Local Accrued Interest
29937.62
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
FINANCE
Moody S Quality Rating
Ca
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
6.875% 01 May 2018
Maturity Date
2018-05-01T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
1270000.00
Base Market Value
1320863.50
Base Total Cost
1544164.96
Base Unrealized Gain Loss
-223301.46
Base Accrued Interest
14552.08
Local Market Value
1320863.50
Local Total Cost Amount
1544164.96
Local Unrealized Gain Loss
-223301.46
Local Accrued Interest
14552.08
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
ELECTRIC/GAS
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
7.5% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
787815.00
Base Total Cost
880428.50
Base Unrealized Gain Loss
-92613.50
Base Accrued Interest
24208.33
Local Market Value
787815.00
Local Total Cost Amount
880428.50
Local Unrealized Gain Loss
-92613.50
Local Accrued Interest
24208.33
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
ELECTRIC/GAS
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
3.45% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
3.45
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
513705.00
Base Total Cost
498750.00
Base Unrealized Gain Loss
14955.00
Base Accrued Interest
7954.17
Local Market Value
513705.00
Local Total Cost Amount
498750.00
Local Unrealized Gain Loss
14955.00
Local Accrued Interest
7954.17
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
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
7.2% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
7.2
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
308475.00
Base Total Cost
325207.50
Base Unrealized Gain Loss
-16732.50
Base Accrued Interest
8300.00
Local Market Value
308475.00
Local Total Cost Amount
325207.50
Local Unrealized Gain Loss
-16732.50
Local Accrued Interest
8300.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
5.75% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1346000.00
Base Market Value
1447353.80
Base Total Cost
1416898.50
Base Unrealized Gain Loss
30455.30
Base Accrued Interest
35687.69
Local Market Value
1447353.80
Local Total Cost Amount
1416898.50
Local Unrealized Gain Loss
30455.30
Local Accrued Interest
35687.69
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
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
2.6% 15 Dec 2019
Maturity Date
2019-12-15T00:00:00.000
Interest Rate
2.6
Original Face
0.00
Shares Par Value
520000.00
Base Market Value
521430.00
Base Total Cost
519027.60
Base Unrealized Gain Loss
2402.40
Base Accrued Interest
600.89
Local Market Value
521430.00
Local Total Cost Amount
519027.60
Local Unrealized Gain Loss
2402.40
Local Accrued Interest
600.89
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
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
315000.00
Base Market Value
323662.50
Base Total Cost
315000.00
Base Unrealized Gain Loss
8662.50
Base Accrued Interest
6892.81
Local Market Value
323662.50
Local Total Cost Amount
315000.00
Local Unrealized Gain Loss
8662.50
Local Accrued Interest
6892.81
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
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
3.65% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
3.65
Original Face
0.00
Shares Par Value
35000.00
Base Market Value
35705.60
Base Total Cost
34696.55
Base Unrealized Gain Loss
1009.05
Base Accrued Interest
106.46
Local Market Value
35705.60
Local Total Cost Amount
34696.55
Local Unrealized Gain Loss
1009.05
Local Accrued Interest
106.46
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
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: PLANTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLANTRONICS INC
Security Description
5.5% 31 May 2023
Maturity Date
2023-05-31T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
784687.50
Base Total Cost
778687.50
Base Unrealized Gain Loss
6000.00
Base Accrued Interest
5270.82
Local Market Value
784687.50
Local Total Cost Amount
778687.50
Local Unrealized Gain Loss
6000.00
Local Accrued Interest
5270.82
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: PLASTIPAK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLASTIPAK HOLDINGS INC
Security Description
6.5% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
1020000.00
Base Market Value
1053150.00
Base Total Cost
1022450.00
Base Unrealized Gain Loss
30700.00
Base Accrued Interest
16575.00
Local Market Value
1053150.00
Local Total Cost Amount
1022450.00
Local Unrealized Gain Loss
30700.00
Local Accrued Interest
16575.00
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
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: PLATFORM SPECIALTY PROD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATFORM SPECIALTY PROD
Security Description
6.5% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
1095000.00
Base Market Value
1130587.50
Base Total Cost
1089150.00
Base Unrealized Gain Loss
41437.50
Base Accrued Interest
29656.25
Local Market Value
1130587.50
Local Total Cost Amount
1089150.00
Local Unrealized Gain Loss
41437.50
Local Accrued Interest
29656.25
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLATFORM SPECIALTY PROD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATFORM SPECIALTY PROD
Security Description
10.375% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
10.375
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1106250.00
Base Total Cost
1076781.25
Base Unrealized Gain Loss
29468.75
Base Accrued Interest
17291.67
Local Market Value
1106250.00
Local Total Cost Amount
1076781.25
Local Unrealized Gain Loss
29468.75
Local Accrued Interest
17291.67
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
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: PLATFORM SPECIALTY PROD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATFORM SPECIALTY PROD
Security Description
6.5% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
725000.00
Base Market Value
748562.50
Base Total Cost
707941.25
Base Unrealized Gain Loss
40621.25
Base Accrued Interest
19635.41
Local Market Value
748562.50
Local Total Cost Amount
707941.25
Local Unrealized Gain Loss
40621.25
Local Accrued Interest
19635.41
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: PLATFORM SPECIALTY PROD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATFORM SPECIALTY PROD
Security Description
10.375% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
10.375
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
110625.00
Base Total Cost
111125.00
Base Unrealized Gain Loss
-500.00
Base Accrued Interest
1729.17
Local Market Value
110625.00
Local Total Cost Amount
111125.00
Local Unrealized Gain Loss
-500.00
Local Accrued Interest
1729.17
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
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: PLY GEM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLY GEM INDUSTRIES INC
Security Description
6.5% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
209484.00
Base Total Cost
210250.00
Base Unrealized Gain Loss
-766.00
Base Accrued Interest
5416.67
Local Market Value
209484.00
Local Total Cost Amount
210250.00
Local Unrealized Gain Loss
-766.00
Local Accrued Interest
5416.67
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: PNC BANK NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC BANK NA
Security Description
3.3% 30 Oct 2024
Maturity Date
2024-10-30T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
630000.00
Base Market Value
644905.80
Base Total Cost
629735.40
Base Unrealized Gain Loss
15170.40
Base Accrued Interest
3522.75
Local Market Value
644905.80
Local Total Cost Amount
629735.40
Local Unrealized Gain Loss
15170.40
Local Accrued Interest
3522.75
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
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PNC FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC FINANCIAL SERVICES
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
6795000.00
Base Market Value
6998850.00
Base Total Cost
6795000.00
Base Unrealized Gain Loss
203850.00
Base Accrued Interest
56625.00
Local Market Value
6998850.00
Local Total Cost Amount
6795000.00
Local Unrealized Gain Loss
203850.00
Local Accrued Interest
56625.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PNC FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC FINANCIAL SERVICES
Security Description
3.9% 29 Apr 2024
Maturity Date
2024-04-29T00:00:00.000
Interest Rate
3.9
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
574409.00
Base Total Cost
548553.50
Base Unrealized Gain Loss
25855.50
Base Accrued Interest
3694.17
Local Market Value
574409.00
Local Total Cost Amount
548553.50
Local Unrealized Gain Loss
25855.50
Local Accrued Interest
3694.17
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
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: POINSETTIA FINANCE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POINSETTIA FINANCE LTD
Security Description
6.625% 17 Jun 2031
Maturity Date
2031-06-17T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
202870.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
2870.00
Base Accrued Interest
1693.06
Local Market Value
202870.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
2870.00
Local Accrued Interest
1693.06
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: POLYONE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POLYONE CORP
Security Description
5.25% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
470000.00
Base Market Value
493500.00
Base Total Cost
476926.25
Base Unrealized Gain Loss
16573.75
Base Accrued Interest
7265.42
Local Market Value
493500.00
Local Total Cost Amount
476926.25
Local Unrealized Gain Loss
16573.75
Local Accrued Interest
7265.42
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: POLYONE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POLYONE CORP
Security Description
5.25% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
420000.00
Base Total Cost
400250.00
Base Unrealized Gain Loss
19750.00
Base Accrued Interest
6183.33
Local Market Value
420000.00
Local Total Cost Amount
400250.00
Local Unrealized Gain Loss
19750.00
Local Accrued Interest
6183.33
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
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5.5% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1215000.00
Base Market Value
1252968.75
Base Total Cost
1217475.00
Base Unrealized Gain Loss
35493.75
Base Accrued Interest
25430.62
Local Market Value
1252968.75
Local Total Cost Amount
1217475.00
Local Unrealized Gain Loss
35493.75
Local Accrued Interest
25430.62
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
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
8% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
8
Original Face
0.00
Shares Par Value
1160000.00
Base Market Value
1316600.00
Base Total Cost
1287431.25
Base Unrealized Gain Loss
29168.75
Base Accrued Interest
42791.09
Local Market Value
1316600.00
Local Total Cost Amount
1287431.25
Local Unrealized Gain Loss
29168.75
Local Accrued Interest
42791.09
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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