Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SESI LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SESI LLC
Security Description
6.375% 01 May 2019
Maturity Date
2019-05-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
90000.00
Base Market Value
88875.00
Base Total Cost
89325.00
Base Unrealized Gain Loss
-450.00
Base Accrued Interest
956.25
Local Market Value
88875.00
Local Total Cost Amount
89325.00
Local Unrealized Gain Loss
-450.00
Local Accrued Interest
956.25
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
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: SEVEN GENERATIONS ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEVEN GENERATIONS ENERGY
Security Description
6.75% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1310000.00
Base Market Value
1362400.00
Base Total Cost
1355887.50
Base Unrealized Gain Loss
6512.50
Base Accrued Interest
14737.50
Local Market Value
1362400.00
Local Total Cost Amount
1355887.50
Local Unrealized Gain Loss
6512.50
Local Accrued Interest
14737.50
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
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: SEVEN GENERATIONS ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEVEN GENERATIONS ENERGY
Security Description
6.875% 30 Jun 2023
Maturity Date
2023-06-30T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
260625.00
Base Total Cost
251562.50
Base Unrealized Gain Loss
9062.50
Base Accrued Interest
47.74
Local Market Value
260625.00
Local Total Cost Amount
251562.50
Local Unrealized Gain Loss
9062.50
Local Accrued Interest
47.74
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
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: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
6% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
3105000.00
Base Market Value
3248606.25
Base Total Cost
3143605.69
Base Unrealized Gain Loss
105000.56
Base Accrued Interest
70379.99
Local Market Value
3248606.25
Local Total Cost Amount
3143605.69
Local Unrealized Gain Loss
105000.56
Local Accrued Interest
70379.99
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
7.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
1775000.00
Base Market Value
1925875.00
Base Total Cost
1791245.00
Base Unrealized Gain Loss
134630.00
Base Accrued Interest
60368.46
Local Market Value
1925875.00
Local Total Cost Amount
1791245.00
Local Unrealized Gain Loss
134630.00
Local Accrued Interest
60368.46
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
7.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
1760000.00
Base Market Value
1909600.00
Base Total Cost
1857100.00
Base Unrealized Gain Loss
52500.00
Base Accrued Interest
59852.22
Local Market Value
1909600.00
Local Total Cost Amount
1857100.00
Local Unrealized Gain Loss
52500.00
Local Accrued Interest
59852.22
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
6.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
945000.00
Base Market Value
998156.25
Base Total Cost
998156.25
Base Unrealized Gain Loss
0
Base Accrued Interest
22312.50
Local Market Value
998156.25
Local Total Cost Amount
998156.25
Local Unrealized Gain Loss
0
Local Accrued Interest
22312.50
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
7.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
935000.00
Base Market Value
1014475.00
Base Total Cost
943372.68
Base Unrealized Gain Loss
71102.32
Base Accrued Interest
31796.49
Local Market Value
1014475.00
Local Total Cost Amount
943372.68
Local Unrealized Gain Loss
71102.32
Local Accrued Interest
31796.49
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
6.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
504000.00
Base Market Value
532350.00
Base Total Cost
508410.00
Base Unrealized Gain Loss
23940.00
Base Accrued Interest
11900.00
Local Market Value
532350.00
Local Total Cost Amount
508410.00
Local Unrealized Gain Loss
23940.00
Local Accrued Interest
11900.00
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
OTHER YANKEE
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
6% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
493000.00
Base Market Value
515801.25
Base Total Cost
507173.75
Base Unrealized Gain Loss
8627.50
Base Accrued Interest
11174.67
Local Market Value
515801.25
Local Total Cost Amount
507173.75
Local Unrealized Gain Loss
8627.50
Local Accrued Interest
11174.67
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
6% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
418500.00
Base Total Cost
400000.00
Base Unrealized Gain Loss
18500.00
Base Accrued Interest
9066.67
Local Market Value
418500.00
Local Total Cost Amount
400000.00
Local Unrealized Gain Loss
18500.00
Local Accrued Interest
9066.67
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
7.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
316000.00
Base Market Value
342860.00
Base Total Cost
316000.00
Base Unrealized Gain Loss
26860.00
Base Accrued Interest
10746.19
Local Market Value
342860.00
Local Total Cost Amount
316000.00
Local Unrealized Gain Loss
26860.00
Local Accrued Interest
10746.19
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SFR GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SFR GROUP SA
Security Description
7.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
217000.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
17000.00
Base Accrued Interest
6801.39
Local Market Value
217000.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
17000.00
Local Accrued Interest
6801.39
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SHEA HOMES LP/FNDG CP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHEA HOMES LP/FNDG CP
Security Description
6.125% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
885000.00
Base Market Value
913762.50
Base Total Cost
893850.00
Base Unrealized Gain Loss
19912.50
Base Accrued Interest
13551.56
Local Market Value
913762.50
Local Total Cost Amount
893850.00
Local Unrealized Gain Loss
19912.50
Local Accrued Interest
13551.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SHEA HOMES LP/FNDG CP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHEA HOMES LP/FNDG CP
Security Description
5.875% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
270000.00
Base Market Value
277965.00
Base Total Cost
272025.00
Base Unrealized Gain Loss
5940.00
Base Accrued Interest
3965.63
Local Market Value
277965.00
Local Total Cost Amount
272025.00
Local Unrealized Gain Loss
5940.00
Local Accrued Interest
3965.63
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: SHEARERS FOODS / CHIP FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHEARERS FOODS / CHIP FI
Security Description
9% 01 Nov 2019
Maturity Date
2019-11-01T00:00:00.000
Interest Rate
9
Original Face
0.00
Shares Par Value
770000.00
Base Market Value
803687.50
Base Total Cost
793625.00
Base Unrealized Gain Loss
10062.50
Base Accrued Interest
11550.00
Local Market Value
803687.50
Local Total Cost Amount
793625.00
Local Unrealized Gain Loss
10062.50
Local Accrued Interest
11550.00
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: SHELL INTERNATIONAL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHELL INTERNATIONAL FIN
Security Description
2% 15 Nov 2018
Maturity Date
2018-11-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
1250000.00
Base Market Value
1258025.00
Base Total Cost
1269337.50
Base Unrealized Gain Loss
-11312.50
Base Accrued Interest
3194.44
Local Market Value
1258025.00
Local Total Cost Amount
1269337.50
Local Unrealized Gain Loss
-11312.50
Local Accrued Interest
3194.44
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
Aa2
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: SHELL INTERNATIONAL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHELL INTERNATIONAL FIN
Security Description
3.25% 11 May 2025
Maturity Date
2025-05-11T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
919000.00
Base Market Value
938776.88
Base Total Cost
916197.05
Base Unrealized Gain Loss
22579.83
Base Accrued Interest
4148.26
Local Market Value
938776.88
Local Total Cost Amount
916197.05
Local Unrealized Gain Loss
22579.83
Local Accrued Interest
4148.26
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
Aa2
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: SHERWIN WILLIAMS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHERWIN WILLIAMS CO
Security Description
7.25% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
575000.00
Base Market Value
630182.75
Base Total Cost
632232.05
Base Unrealized Gain Loss
-2049.30
Base Accrued Interest
1852.78
Local Market Value
630182.75
Local Total Cost Amount
632232.05
Local Unrealized Gain Loss
-2049.30
Local Accrued Interest
1852.78
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
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: SHERWIN WILLIAMS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHERWIN WILLIAMS CO
Security Description
2.75% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
70000.00
Base Market Value
69958.00
Base Total Cost
69956.60
Base Unrealized Gain Loss
1.40
Base Accrued Interest
240.63
Local Market Value
69958.00
Local Total Cost Amount
69956.60
Local Unrealized Gain Loss
1.40
Local Accrued Interest
240.63
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
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
638292.91
Base Market Value
638292.91
Base Total Cost
638292.91
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
638292.91
Local Total Cost Amount
638292.91
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
3.2% 23 Sep 2026
Maturity Date
2026-09-23T00:00:00.000
Interest Rate
3.2
Original Face
0.00
Shares Par Value
3915000.00
Base Market Value
3828282.75
Base Total Cost
3910341.15
Base Unrealized Gain Loss
-82058.40
Base Accrued Interest
34104.00
Local Market Value
3828282.75
Local Total Cost Amount
3910341.15
Local Unrealized Gain Loss
-82058.40
Local Accrued Interest
34104.00
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
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
2.4% 23 Sep 2021
Maturity Date
2021-09-23T00:00:00.000
Interest Rate
2.4
Original Face
0.00
Shares Par Value
2420000.00
Base Market Value
2391782.80
Base Total Cost
2417386.40
Base Unrealized Gain Loss
-25603.60
Base Accrued Interest
15810.67
Local Market Value
2391782.80
Local Total Cost Amount
2417386.40
Local Unrealized Gain Loss
-25603.60
Local Accrued Interest
15810.67
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
2.875% 23 Sep 2023
Maturity Date
2023-09-23T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
1300000.00
Base Market Value
1288521.00
Base Total Cost
1299831.00
Base Unrealized Gain Loss
-11310.00
Base Accrued Interest
10174.31
Local Market Value
1288521.00
Local Total Cost Amount
1299831.00
Local Unrealized Gain Loss
-11310.00
Local Accrued Interest
10174.31
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
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
2.4% 23 Sep 2021
Maturity Date
2021-09-23T00:00:00.000
Interest Rate
2.4
Original Face
0.00
Shares Par Value
872000.00
Base Market Value
861832.48
Base Total Cost
871058.24
Base Unrealized Gain Loss
-9225.76
Base Accrued Interest
5697.07
Local Market Value
861832.48
Local Total Cost Amount
871058.24
Local Unrealized Gain Loss
-9225.76
Local Accrued Interest
5697.07
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
1.9% 23 Sep 2019
Maturity Date
2019-09-23T00:00:00.000
Interest Rate
1.9
Original Face
0.00
Shares Par Value
870000.00
Base Market Value
865963.20
Base Total Cost
869295.30
Base Unrealized Gain Loss
-3332.10
Base Accrued Interest
4499.83
Local Market Value
865963.20
Local Total Cost Amount
869295.30
Local Unrealized Gain Loss
-3332.10
Local Accrued Interest
4499.83
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
1.9% 23 Sep 2019
Maturity Date
2019-09-23T00:00:00.000
Interest Rate
1.9
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
746520.00
Base Total Cost
749392.50
Base Unrealized Gain Loss
-2872.50
Base Accrued Interest
3879.17
Local Market Value
746520.00
Local Total Cost Amount
749392.50
Local Unrealized Gain Loss
-2872.50
Local Accrued Interest
3879.17
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
2.875% 23 Sep 2023
Maturity Date
2023-09-23T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
520364.25
Base Total Cost
506798.25
Base Unrealized Gain Loss
13566.00
Base Accrued Interest
4108.85
Local Market Value
520364.25
Local Total Cost Amount
506798.25
Local Unrealized Gain Loss
13566.00
Local Accrued Interest
4108.85
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: GERMANY • Security Name: SIEMENS FINANCIERINGSMAT
Local Currency Code
USD
Trade Country Name
GERMANY
Security Name
SIEMENS FINANCIERINGSMAT
Security Description
1.65% 16 Aug 2019
Maturity Date
2019-08-16T00:00:00.000
Interest Rate
1.65
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1236000.00
Base Total Cost
1106735.72
Base Unrealized Gain Loss
129264.28
Base Accrued Interest
6187.50
Local Market Value
1236000.00
Local Total Cost Amount
1106735.72
Local Unrealized Gain Loss
129264.28
Local Accrued Interest
6187.50
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
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: SIGNODE INDUSTRIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIGNODE INDUSTRIAL GROUP
Security Description
6.375% 01 May 2022
Maturity Date
2022-05-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1030000.00
Base Market Value
1076350.00
Base Total Cost
1008931.25
Base Unrealized Gain Loss
67418.75
Base Accrued Interest
10943.74
Local Market Value
1076350.00
Local Total Cost Amount
1008931.25
Local Unrealized Gain Loss
67418.75
Local Accrued Interest
10943.74
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
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: SILVERSEA CRUISE FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SILVERSEA CRUISE FINANCE
Security Description
7.25% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
385000.00
Base Market Value
410506.25
Base Total Cost
390400.00
Base Unrealized Gain Loss
20106.25
Base Accrued Interest
11707.74
Local Market Value
410506.25
Local Total Cost Amount
390400.00
Local Unrealized Gain Loss
20106.25
Local Accrued Interest
11707.74
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
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: SIMON PROPERTY GROUP LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIMON PROPERTY GROUP LP
Security Description
2.625% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
2.625
Original Face
0.00
Shares Par Value
850000.00
Base Market Value
853111.00
Base Total Cost
849235.00
Base Unrealized Gain Loss
3876.00
Base Accrued Interest
1859.38
Local Market Value
853111.00
Local Total Cost Amount
849235.00
Local Unrealized Gain Loss
3876.00
Local Accrued Interest
1859.38
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
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: 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
-19149241.34
Base Market Value
-19149241.34
Base Total Cost
-19149241.34
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-19149241.34
Local Total Cost Amount
-19149241.34
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: SINCLAIR BROADCAST GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR BROADCAST GROUP INC
Security Description
1% 03 Jan 2024
Maturity Date
2024-01-03T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
216456.14
Base Market Value
217024.34
Base Total Cost
215768.83
Base Unrealized Gain Loss
1255.51
Base Accrued Interest
0
Local Market Value
217024.34
Local Total Cost Amount
215768.83
Local Unrealized Gain Loss
1255.51
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: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.875% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1680000.00
Base Market Value
1717800.00
Base Total Cost
1734368.75
Base Unrealized Gain Loss
-16568.75
Base Accrued Interest
29061.66
Local Market Value
1717800.00
Local Total Cost Amount
1734368.75
Local Unrealized Gain Loss
-16568.75
Local Accrued Interest
29061.66
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.625% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
1585000.00
Base Market Value
1626606.25
Base Total Cost
1615906.25
Base Unrealized Gain Loss
10700.00
Base Accrued Interest
37148.48
Local Market Value
1626606.25
Local Total Cost Amount
1615906.25
Local Unrealized Gain Loss
10700.00
Local Accrued Interest
37148.48
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.375% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
770625.00
Base Total Cost
750000.00
Base Unrealized Gain Loss
20625.00
Base Accrued Interest
10078.12
Local Market Value
770625.00
Local Total Cost Amount
750000.00
Local Unrealized Gain Loss
20625.00
Local Accrued Interest
10078.12
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
6.125% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
495000.00
Base Market Value
514181.25
Base Total Cost
512825.00
Base Unrealized Gain Loss
1356.25
Base Accrued Interest
7579.68
Local Market Value
514181.25
Local Total Cost Amount
512825.00
Local Unrealized Gain Loss
1356.25
Local Accrued Interest
7579.68
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.375% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
280000.00
Base Market Value
287700.00
Base Total Cost
279778.26
Base Unrealized Gain Loss
7921.74
Base Accrued Interest
3762.49
Local Market Value
287700.00
Local Total Cost Amount
279778.26
Local Unrealized Gain Loss
7921.74
Local Accrued Interest
3762.49
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.125% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
266062.50
Base Total Cost
272062.50
Base Unrealized Gain Loss
-6000.00
Base Accrued Interest
5324.30
Local Market Value
266062.50
Local Total Cost Amount
272062.50
Local Unrealized Gain Loss
-6000.00
Local Accrued Interest
5324.30
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.375% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
130000.00
Base Market Value
133575.00
Base Total Cost
133600.00
Base Unrealized Gain Loss
-25.00
Base Accrued Interest
1746.87
Local Market Value
133575.00
Local Total Cost Amount
133600.00
Local Unrealized Gain Loss
-25.00
Local Accrued Interest
1746.87
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINCLAIR TELEVISION GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR TELEVISION GROU
Security Description
5.125% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
96750.00
Base Total Cost
95250.00
Base Unrealized Gain Loss
1500.00
Base Accrued Interest
1936.11
Local Market Value
96750.00
Local Total Cost Amount
95250.00
Local Unrealized Gain Loss
1500.00
Local Accrued Interest
1936.11
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SINOPEC GRP OVERSEA 2013
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINOPEC GRP OVERSEA 2013
Security Description
2.5% 17 Oct 2018
Maturity Date
2018-10-17T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
1510000.00
Base Market Value
1516674.20
Base Total Cost
1501136.30
Base Unrealized Gain Loss
15537.90
Base Accrued Interest
7759.72
Local Market Value
1516674.20
Local Total Cost Amount
1501136.30
Local Unrealized Gain Loss
15537.90
Local Accrued Interest
7759.72
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
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
6% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
3320000.00
Base Market Value
3527500.00
Base Total Cost
3470687.50
Base Unrealized Gain Loss
56812.50
Base Accrued Interest
91853.33
Local Market Value
3527500.00
Local Total Cost Amount
3470687.50
Local Unrealized Gain Loss
56812.50
Local Accrued Interest
91853.33
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
5% 01 Aug 2027
Maturity Date
2027-08-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
860000.00
Base Market Value
866450.00
Base Total Cost
860000.00
Base Unrealized Gain Loss
6450.00
Base Accrued Interest
0
Local Market Value
866450.00
Local Total Cost Amount
860000.00
Local Unrealized Gain Loss
6450.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
5.375% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
860000.00
Base Market Value
890100.00
Base Total Cost
860011.25
Base Unrealized Gain Loss
30088.75
Base Accrued Interest
21319.32
Local Market Value
890100.00
Local Total Cost Amount
860011.25
Local Unrealized Gain Loss
30088.75
Local Accrued Interest
21319.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
5% 01 Aug 2027
Maturity Date
2027-08-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
660000.00
Base Market Value
664950.00
Base Total Cost
660000.00
Base Unrealized Gain Loss
4950.00
Base Accrued Interest
0
Local Market Value
664950.00
Local Total Cost Amount
660000.00
Local Unrealized Gain Loss
4950.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
5.375% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
595000.00
Base Market Value
615825.00
Base Total Cost
605412.50
Base Unrealized Gain Loss
10412.50
Base Accrued Interest
14746.90
Local Market Value
615825.00
Local Total Cost Amount
605412.50
Local Unrealized Gain Loss
10412.50
Local Accrued Interest
14746.90
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
6% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
590000.00
Base Market Value
626875.00
Base Total Cost
627381.25
Base Unrealized Gain Loss
-506.25
Base Accrued Interest
16323.34
Local Market Value
626875.00
Local Total Cost Amount
627381.25
Local Unrealized Gain Loss
-506.25
Local Accrued Interest
16323.34
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SIRIUS XM RADIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM RADIO INC
Security Description
5% 01 Aug 2027
Maturity Date
2027-08-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
533975.00
Base Total Cost
530000.00
Base Unrealized Gain Loss
3975.00
Base Accrued Interest
0
Local Market Value
533975.00
Local Total Cost Amount
530000.00
Local Unrealized Gain Loss
3975.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface