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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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1125000.00
Base Market Value
1122187.50
Base Total Cost
1119478.85
Base Unrealized Gain Loss
2708.65
Base Accrued Interest
21250.00
Local Market Value
1122187.50
Local Total Cost Amount
1119478.85
Local Unrealized Gain Loss
2708.65
Local Accrued Interest
21250.00
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: 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
965000.00
Base Market Value
995156.25
Base Total Cost
966537.50
Base Unrealized Gain Loss
28618.75
Base Accrued Interest
20198.00
Local Market Value
995156.25
Local Total Cost Amount
966537.50
Local Unrealized Gain Loss
28618.75
Local Accrued Interest
20198.00
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: 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
648000.00
Base Market Value
668250.00
Base Total Cost
652110.00
Base Unrealized Gain Loss
16140.00
Base Accrued Interest
13563.00
Local Market Value
668250.00
Local Total Cost Amount
652110.00
Local Unrealized Gain Loss
16140.00
Local Accrued Interest
13563.00
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
5% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
579000.00
Base Market Value
577552.50
Base Total Cost
579000.00
Base Unrealized Gain Loss
-1447.50
Base Accrued Interest
10936.67
Local Market Value
577552.50
Local Total Cost Amount
579000.00
Local Unrealized Gain Loss
-1447.50
Local Accrued Interest
10936.67
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
6% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
593600.00
Base Total Cost
594356.25
Base Unrealized Gain Loss
-756.25
Base Accrued Interest
1498.33
Local Market Value
593600.00
Local Total Cost Amount
594356.25
Local Unrealized Gain Loss
-756.25
Local Accrued Interest
1498.33
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
FINANCE
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
6% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
583000.00
Base Total Cost
542000.00
Base Unrealized Gain Loss
41000.00
Base Accrued Interest
1466.67
Local Market Value
583000.00
Local Total Cost Amount
542000.00
Local Unrealized Gain Loss
41000.00
Local Accrued Interest
1466.67
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
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
5.5% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
480000.00
Base Market Value
495000.00
Base Total Cost
480000.00
Base Unrealized Gain Loss
15000.00
Base Accrued Interest
10046.67
Local Market Value
495000.00
Local Total Cost Amount
480000.00
Local Unrealized Gain Loss
15000.00
Local Accrued Interest
10046.67
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: 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
470000.00
Base Market Value
482925.00
Base Total Cost
470562.50
Base Unrealized Gain Loss
12362.50
Base Accrued Interest
10289.30
Local Market Value
482925.00
Local Total Cost Amount
470562.50
Local Unrealized Gain Loss
12362.50
Local Accrued Interest
10289.30
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
5.5% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
315000.00
Base Market Value
324843.75
Base Total Cost
315000.00
Base Unrealized Gain Loss
9843.75
Base Accrued Interest
6593.13
Local Market Value
324843.75
Local Total Cost Amount
315000.00
Local Unrealized Gain Loss
9843.75
Local Accrued Interest
6593.13
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
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
154125.00
Base Total Cost
150000.00
Base Unrealized Gain Loss
4125.00
Base Accrued Interest
3282.29
Local Market Value
154125.00
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
4125.00
Local Accrued Interest
3282.29
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
6% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
110000.00
Base Market Value
116600.00
Base Total Cost
110375.00
Base Unrealized Gain Loss
6225.00
Base Accrued Interest
293.33
Local Market Value
116600.00
Local Total Cost Amount
110375.00
Local Unrealized Gain Loss
6225.00
Local Accrued Interest
293.33
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
FINANCE
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: POTASH CORP SASKATCHEWAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POTASH CORP SASKATCHEWAN
Security Description
4% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
171000.00
Base Market Value
176319.81
Base Total Cost
170801.64
Base Unrealized Gain Loss
5518.17
Base Accrued Interest
304.00
Local Market Value
176319.81
Local Total Cost Amount
170801.64
Local Unrealized Gain Loss
5518.17
Local Accrued Interest
304.00
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
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0.00
Shares Par Value
271470.70
Base Market Value
352626.67
Base Total Cost
350020.57
Base Unrealized Gain Loss
2606.10
Base Accrued Interest
0
Local Market Value
271470.70
Local Total Cost Amount
271470.70
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0.00
Shares Par Value
37349.47
Base Market Value
48515.07
Base Total Cost
48413.56
Base Unrealized Gain Loss
101.51
Base Accrued Interest
0
Local Market Value
37349.47
Local Total Cost Amount
37349.47
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: PPL CAPITAL FUNDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPL CAPITAL FUNDING INC
Security Description
3.1% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
3.1
Original Face
0.00
Shares Par Value
215000.00
Base Market Value
210418.35
Base Total Cost
214724.80
Base Unrealized Gain Loss
-4306.45
Base Accrued Interest
851.64
Local Market Value
210418.35
Local Total Cost Amount
214724.80
Local Unrealized Gain Loss
-4306.45
Local Accrued Interest
851.64
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: PPL ELECTRIC UTILITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPL ELECTRIC UTILITIES
Security Description
3.95% 01 Jun 2047
Maturity Date
2047-06-01T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
615000.00
Base Market Value
632650.50
Base Total Cost
608788.50
Base Unrealized Gain Loss
23862.00
Base Accrued Interest
3373.96
Local Market Value
632650.50
Local Total Cost Amount
608788.50
Local Unrealized Gain Loss
23862.00
Local Accrued Interest
3373.96
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A1
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PQ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PQ CORP
Security Description
6.75% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1440000.00
Base Market Value
1548000.00
Base Total Cost
1522081.25
Base Unrealized Gain Loss
25918.75
Base Accrued Interest
12420.01
Local Market Value
1548000.00
Local Total Cost Amount
1522081.25
Local Unrealized Gain Loss
25918.75
Local Accrued Interest
12420.01
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
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: PRA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRA GROUP INC
Security Description
3% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
947000.00
Base Market Value
903797.86
Base Total Cost
898283.22
Base Unrealized Gain Loss
5514.64
Base Accrued Interest
11837.50
Local Market Value
903797.86
Local Total Cost Amount
898283.22
Local Unrealized Gain Loss
5514.64
Local Accrued Interest
11837.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
5.25% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
710000.00
Base Market Value
619475.00
Base Total Cost
615675.00
Base Unrealized Gain Loss
3800.00
Base Accrued Interest
4768.76
Local Market Value
619475.00
Local Total Cost Amount
615675.00
Local Unrealized Gain Loss
3800.00
Local Accrued Interest
4768.76
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
7.75% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
527350.00
Base Total Cost
530000.00
Base Unrealized Gain Loss
-2650.00
Base Accrued Interest
1825.56
Local Market Value
527350.00
Local Total Cost Amount
530000.00
Local Unrealized Gain Loss
-2650.00
Local Accrued Interest
1825.56
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
6.5% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
510000.00
Base Market Value
499162.50
Base Total Cost
479558.99
Base Unrealized Gain Loss
19603.51
Base Accrued Interest
1480.56
Local Market Value
499162.50
Local Total Cost Amount
479558.99
Local Unrealized Gain Loss
19603.51
Local Accrued Interest
1480.56
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
5.25% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
501000.00
Base Market Value
437122.50
Base Total Cost
286822.50
Base Unrealized Gain Loss
150300.00
Base Accrued Interest
3360.88
Local Market Value
437122.50
Local Total Cost Amount
286822.50
Local Unrealized Gain Loss
150300.00
Local Accrued Interest
3360.88
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
6.625% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
6.625
Original Face
805000.00
Shares Par Value
415547.26
Base Market Value
406197.45
Base Total Cost
404818.69
Base Unrealized Gain Loss
1378.76
Base Accrued Interest
3524.31
Local Market Value
406197.45
Local Total Cost Amount
404818.69
Local Unrealized Gain Loss
1378.76
Local Accrued Interest
3524.31
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
6.625% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
6.625
Original Face
690000.00
Shares Par Value
412557.75
Base Market Value
403275.20
Base Total Cost
347942.39
Base Unrealized Gain Loss
55332.81
Base Accrued Interest
3492.41
Local Market Value
403275.20
Local Total Cost Amount
347942.39
Local Unrealized Gain Loss
55332.81
Local Accrued Interest
3492.41
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
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
-72174.76
Base Market Value
-72174.76
Base Total Cost
-72174.76
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-72174.76
Local Total Cost Amount
-72174.76
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: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
6.625% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
6.625
Original Face
445000.00
Shares Par Value
266069.85
Base Market Value
260083.28
Base Total Cost
279100.26
Base Unrealized Gain Loss
-19016.98
Base Accrued Interest
2252.36
Local Market Value
260083.28
Local Total Cost Amount
279100.26
Local Unrealized Gain Loss
-19016.98
Local Accrued Interest
2252.36
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
6.5% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
195750.00
Base Total Cost
201616.50
Base Unrealized Gain Loss
-5866.50
Base Accrued Interest
577.78
Local Market Value
195750.00
Local Total Cost Amount
201616.50
Local Unrealized Gain Loss
-5866.50
Local Accrued Interest
577.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
6.5% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
193000.00
Base Market Value
188898.75
Base Total Cost
155847.50
Base Unrealized Gain Loss
33051.25
Base Accrued Interest
557.56
Local Market Value
188898.75
Local Total Cost Amount
155847.50
Local Unrealized Gain Loss
33051.25
Local Accrued Interest
557.56
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
7.75% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
111000.00
Base Market Value
110445.00
Base Total Cost
111000.00
Base Unrealized Gain Loss
-555.00
Base Accrued Interest
382.33
Local Market Value
110445.00
Local Total Cost Amount
111000.00
Local Unrealized Gain Loss
-555.00
Local Accrued Interest
382.33
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRECISION DRILLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRECISION DRILLING CORP
Security Description
6.5% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
40000.00
Base Market Value
39150.00
Base Total Cost
43340.91
Base Unrealized Gain Loss
-4190.91
Base Accrued Interest
115.56
Local Market Value
39150.00
Local Total Cost Amount
43340.91
Local Unrealized Gain Loss
-4190.91
Local Accrued Interest
115.56
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
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRESIDIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRESIDIO INC
Security Description
1% 02 Feb 2022
Maturity Date
2022-02-02T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
433877.93
Base Market Value
436183.99
Base Total Cost
422521.20
Base Unrealized Gain Loss
13662.79
Base Accrued Interest
0
Local Market Value
436183.99
Local Total Cost Amount
422521.20
Local Unrealized Gain Loss
13662.79
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: PRESTIGE BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRESTIGE BRANDS INC
Security Description
5.375% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
990000.00
Base Market Value
1020937.50
Base Total Cost
972675.00
Base Unrealized Gain Loss
48262.50
Base Accrued Interest
2365.00
Local Market Value
1020937.50
Local Total Cost Amount
972675.00
Local Unrealized Gain Loss
48262.50
Local Accrued Interest
2365.00
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: PRESTIGE BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRESTIGE BRANDS INC
Security Description
5.375% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
575000.00
Base Market Value
592968.75
Base Total Cost
566312.50
Base Unrealized Gain Loss
26656.25
Base Accrued Interest
1373.60
Local Market Value
592968.75
Local Total Cost Amount
566312.50
Local Unrealized Gain Loss
26656.25
Local Accrued Interest
1373.60
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: PRESTIGE BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRESTIGE BRANDS INC
Security Description
6.375% 01 Mar 2024
Maturity Date
2024-03-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
320625.00
Base Total Cost
300000.00
Base Unrealized Gain Loss
20625.00
Base Accrued Interest
6375.00
Local Market Value
320625.00
Local Total Cost Amount
300000.00
Local Unrealized Gain Loss
20625.00
Local Accrued Interest
6375.00
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: ALCOA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
29168.00
Base Market Value
952335.20
Base Total Cost
792379.76
Base Unrealized Gain Loss
159955.44
Base Accrued Interest
0
Local Market Value
952335.20
Local Total Cost Amount
792379.76
Local Unrealized Gain Loss
159955.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRICELINE GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRICELINE GROUP INC/THE
Security Description
3.6% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
3.6
Original Face
0.00
Shares Par Value
3945000.00
Base Market Value
3993405.15
Base Total Cost
3937386.15
Base Unrealized Gain Loss
56019.00
Base Accrued Interest
11835.00
Local Market Value
3993405.15
Local Total Cost Amount
3937386.15
Local Unrealized Gain Loss
56019.00
Local Accrued Interest
11835.00
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
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRICELINE GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRICELINE GROUP INC/THE
Security Description
3.65% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
3.65
Original Face
0.00
Shares Par Value
3520000.00
Base Market Value
3612118.40
Base Total Cost
3510918.40
Base Unrealized Gain Loss
101200.00
Base Accrued Interest
37830.22
Local Market Value
3612118.40
Local Total Cost Amount
3510918.40
Local Unrealized Gain Loss
101200.00
Local Accrued Interest
37830.22
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
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRICELINE GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRICELINE GROUP INC/THE
Security Description
1% 15 Mar 2018
Maturity Date
2018-03-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
2705000.00
Base Market Value
5333935.40
Base Total Cost
3216192.37
Base Unrealized Gain Loss
2117743.03
Base Accrued Interest
7964.72
Local Market Value
5333935.40
Local Total Cost Amount
3216192.37
Local Unrealized Gain Loss
2117743.03
Local Accrued Interest
7964.72
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: PRICELINE GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRICELINE GROUP INC/THE
Security Description
0.35% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
0.35
Original Face
0.00
Shares Par Value
1640000.00
Base Market Value
2408750.00
Base Total Cost
1874464.84
Base Unrealized Gain Loss
534285.16
Base Accrued Interest
255.10
Local Market Value
2408750.00
Local Total Cost Amount
1874464.84
Local Unrealized Gain Loss
534285.16
Local Accrued Interest
255.10
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: PRICELINE GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRICELINE GROUP INC/THE
Security Description
0.9% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
0.9
Original Face
0.00
Shares Par Value
1315000.00
Base Market Value
1505675.00
Base Total Cost
1353027.50
Base Unrealized Gain Loss
152647.50
Base Accrued Interest
3484.75
Local Market Value
1505675.00
Local Total Cost Amount
1353027.50
Local Unrealized Gain Loss
152647.50
Local Accrued Interest
3484.75
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: PRIDE INTERNATIONAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIDE INTERNATIONAL LLC
Security Description
8.5% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
8.5
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
106000.00
Base Total Cost
110187.50
Base Unrealized Gain Loss
-4187.50
Base Accrued Interest
377.78
Local Market Value
106000.00
Local Total Cost Amount
110187.50
Local Unrealized Gain Loss
-4187.50
Local Accrued Interest
377.78
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: PRIME SECSRVC BRW/FINANC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIME SECSRVC BRW/FINANC
Security Description
9.25% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
9.25
Original Face
0.00
Shares Par Value
2070000.00
Base Market Value
2249386.20
Base Total Cost
2238065.00
Base Unrealized Gain Loss
11321.20
Base Accrued Interest
24466.26
Local Market Value
2249386.20
Local Total Cost Amount
2238065.00
Local Unrealized Gain Loss
11321.20
Local Accrued Interest
24466.26
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
FINANCE
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: PRINCETON UNIVERSITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCETON UNIVERSITY
Security Description
4.95% 01 Mar 2019
Maturity Date
2019-03-01T00:00:00.000
Interest Rate
4.95
Original Face
0.00
Shares Par Value
570000.00
Base Market Value
600614.70
Base Total Cost
567834.00
Base Unrealized Gain Loss
32780.70
Base Accrued Interest
9405.00
Local Market Value
600614.70
Local Total Cost Amount
567834.00
Local Unrealized Gain Loss
32780.70
Local Accrued Interest
9405.00
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
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRINCIPAL FINANCIAL GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCIPAL FINANCIAL GROU
Security Description
1% 15 May 2055
Maturity Date
2055-05-15T00:00:00.000
Interest Rate
4.7
Original Face
0.00
Shares Par Value
3895000.00
Base Market Value
4021587.50
Base Total Cost
3895000.00
Base Unrealized Gain Loss
126587.50
Base Accrued Interest
23391.63
Local Market Value
4021587.50
Local Total Cost Amount
3895000.00
Local Unrealized Gain Loss
126587.50
Local Accrued Interest
23391.63
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
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: PRINCIPAL FINANCIAL GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCIPAL FINANCIAL GROU
Security Description
4.3% 15 Nov 2046
Maturity Date
2046-11-15T00:00:00.000
Interest Rate
4.3
Original Face
0.00
Shares Par Value
2255000.00
Base Market Value
2345786.30
Base Total Cost
2252339.10
Base Unrealized Gain Loss
93447.20
Base Accrued Interest
12389.97
Local Market Value
2345786.30
Local Total Cost Amount
2252339.10
Local Unrealized Gain Loss
93447.20
Local Accrued Interest
12389.97
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
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRINCIPAL FINANCIAL GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCIPAL FINANCIAL GROU
Security Description
4.35% 15 May 2043
Maturity Date
2043-05-15T00:00:00.000
Interest Rate
4.35
Original Face
0.00
Shares Par Value
785000.00
Base Market Value
822295.35
Base Total Cost
783029.65
Base Unrealized Gain Loss
39265.70
Base Accrued Interest
4363.29
Local Market Value
822295.35
Local Total Cost Amount
783029.65
Local Unrealized Gain Loss
39265.70
Local Accrued Interest
4363.29
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROGRESS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROGRESS ENERGY INC
Security Description
4.4% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
4.4
Original Face
0.00
Shares Par Value
1800000.00
Base Market Value
1912140.00
Base Total Cost
1825184.00
Base Unrealized Gain Loss
86956.00
Base Accrued Interest
36519.99
Local Market Value
1912140.00
Local Total Cost Amount
1825184.00
Local Unrealized Gain Loss
86956.00
Local Accrued Interest
36519.99
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: PROGRESS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROGRESS ENERGY INC
Security Description
7% 30 Oct 2031
Maturity Date
2031-10-30T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
1250000.00
Base Market Value
1654975.00
Base Total Cost
1022500.00
Base Unrealized Gain Loss
632475.00
Base Accrued Interest
14826.39
Local Market Value
1654975.00
Local Total Cost Amount
1022500.00
Local Unrealized Gain Loss
632475.00
Local Accrued Interest
14826.39
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
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: PROGRESS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROGRESS ENERGY INC
Security Description
3.15% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
3.15
Original Face
0.00
Shares Par Value
1225000.00
Base Market Value
1250541.25
Base Total Cost
1220479.75
Base Unrealized Gain Loss
30061.50
Base Accrued Interest
9646.88
Local Market Value
1250541.25
Local Total Cost Amount
1220479.75
Local Unrealized Gain Loss
30061.50
Local Accrued Interest
9646.88
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: PROLOGIS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROLOGIS LP
Security Description
6.875% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
32000.00
Base Market Value
35501.44
Base Total Cost
31924.80
Base Unrealized Gain Loss
3576.64
Base Accrued Interest
647.78
Local Market Value
35501.44
Local Total Cost Amount
31924.80
Local Unrealized Gain Loss
3576.64
Local Accrued Interest
647.78
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
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
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