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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: SPRINGLEAF FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINGLEAF FINANCE CORP
Security Description
7.75% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
280000.00
Base Market Value
313250.00
Base Total Cost
313100.00
Base Unrealized Gain Loss
150.00
Base Accrued Interest
5431.46
Local Market Value
313250.00
Local Total Cost Amount
313100.00
Local Unrealized Gain Loss
150.00
Local Accrued Interest
5431.46
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
FINANCE
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: SPRINGLEAF FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINGLEAF FINANCE CORP
Security Description
6.125% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
105500.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
5500.00
Base Accrued Interest
782.64
Local Market Value
105500.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
5500.00
Local Accrued Interest
782.64
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
FINANCE
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: SPRINGLEAF FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINGLEAF FINANCE CORP
Security Description
5.25% 15 Dec 2019
Maturity Date
2019-12-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
104010.00
Base Total Cost
98500.00
Base Unrealized Gain Loss
5510.00
Base Accrued Interest
233.33
Local Market Value
104010.00
Local Total Cost Amount
98500.00
Local Unrealized Gain Loss
5510.00
Local Accrued Interest
233.33
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
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: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
8.75% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
2820000.00
Base Market Value
3553200.00
Base Total Cost
2669522.06
Base Unrealized Gain Loss
883677.94
Base Accrued Interest
72654.16
Local Market Value
3553200.00
Local Total Cost Amount
2669522.06
Local Unrealized Gain Loss
883677.94
Local Accrued Interest
72654.16
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: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
6.875% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
2610000.00
Base Market Value
2901197.70
Base Total Cost
2118475.00
Base Unrealized Gain Loss
782722.70
Base Accrued Interest
22928.12
Local Market Value
2901197.70
Local Total Cost Amount
2118475.00
Local Unrealized Gain Loss
782722.70
Local Accrued Interest
22928.12
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
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: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
8.75% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
1300000.00
Base Market Value
1638000.00
Base Total Cost
1054143.75
Base Unrealized Gain Loss
583856.25
Base Accrued Interest
33493.06
Local Market Value
1638000.00
Local Total Cost Amount
1054143.75
Local Unrealized Gain Loss
583856.25
Local Accrued Interest
33493.06
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
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: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
6.9% 01 May 2019
Maturity Date
2019-05-01T00:00:00.000
Interest Rate
6.9
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
480352.50
Base Total Cost
451687.50
Base Unrealized Gain Loss
28665.00
Base Accrued Interest
5175.00
Local Market Value
480352.50
Local Total Cost Amount
451687.50
Local Unrealized Gain Loss
28665.00
Local Accrued Interest
5175.00
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: SPRINT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CAPITAL CORP
Security Description
6.9% 01 May 2019
Maturity Date
2019-05-01T00:00:00.000
Interest Rate
6.9
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
373607.50
Base Total Cost
367375.00
Base Unrealized Gain Loss
6232.50
Base Accrued Interest
4025.00
Local Market Value
373607.50
Local Total Cost Amount
367375.00
Local Unrealized Gain Loss
6232.50
Local Accrued Interest
4025.00
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
7% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
2560000.00
Base Market Value
2816000.00
Base Total Cost
2703575.00
Base Unrealized Gain Loss
112425.00
Base Accrued Interest
67697.75
Local Market Value
2816000.00
Local Total Cost Amount
2703575.00
Local Unrealized Gain Loss
112425.00
Local Accrued Interest
67697.75
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
TELEPHONE
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
11.5% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
11.5
Original Face
0.00
Shares Par Value
2290000.00
Base Market Value
2931200.00
Base Total Cost
2722359.33
Base Unrealized Gain Loss
208840.67
Base Accrued Interest
33650.27
Local Market Value
2931200.00
Local Total Cost Amount
2722359.33
Local Unrealized Gain Loss
208840.67
Local Accrued Interest
33650.27
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
TELEPHONE
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
6% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
2090000.00
Base Market Value
2215400.00
Base Total Cost
2104578.29
Base Unrealized Gain Loss
110821.71
Base Accrued Interest
16023.33
Local Market Value
2215400.00
Local Total Cost Amount
2104578.29
Local Unrealized Gain Loss
110821.71
Local Accrued Interest
16023.33
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
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
6% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
435000.00
Base Market Value
461100.00
Base Total Cost
347296.75
Base Unrealized Gain Loss
113803.25
Base Accrued Interest
3340.02
Local Market Value
461100.00
Local Total Cost Amount
347296.75
Local Unrealized Gain Loss
113803.25
Local Accrued Interest
3340.02
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
9% 15 Nov 2018
Maturity Date
2018-11-15T00:00:00.000
Interest Rate
9
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
461256.75
Base Total Cost
466712.50
Base Unrealized Gain Loss
-5455.75
Base Accrued Interest
4895.00
Local Market Value
461256.75
Local Total Cost Amount
466712.50
Local Unrealized Gain Loss
-5455.75
Local Accrued Interest
4895.00
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
TELEPHONE
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
6% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
371000.00
Base Total Cost
310750.00
Base Unrealized Gain Loss
60250.00
Base Accrued Interest
2683.33
Local Market Value
371000.00
Local Total Cost Amount
310750.00
Local Unrealized Gain Loss
60250.00
Local Accrued Interest
2683.33
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
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
9% 15 Nov 2018
Maturity Date
2018-11-15T00:00:00.000
Interest Rate
9
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
325593.00
Base Total Cost
328500.00
Base Unrealized Gain Loss
-2907.00
Base Accrued Interest
3450.00
Local Market Value
325593.00
Local Total Cost Amount
328500.00
Local Unrealized Gain Loss
-2907.00
Local Accrued Interest
3450.00
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
TELEPHONE
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: SPRINT COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT COMMUNICATIONS
Security Description
6% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
178000.00
Base Market Value
188680.00
Base Total Cost
177610.95
Base Unrealized Gain Loss
11069.05
Base Accrued Interest
1364.67
Local Market Value
188680.00
Local Total Cost Amount
177610.95
Local Unrealized Gain Loss
11069.05
Local Accrued Interest
1364.67
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.125% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
2365000.00
Base Market Value
2631062.50
Base Total Cost
2078401.86
Base Unrealized Gain Loss
552660.64
Base Accrued Interest
7495.08
Local Market Value
2631062.50
Local Total Cost Amount
2078401.86
Local Unrealized Gain Loss
552660.64
Local Accrued Interest
7495.08
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
TELEPHONE
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: 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
613915.93
Base Market Value
613915.93
Base Total Cost
613915.93
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
613915.93
Local Total Cost Amount
613915.93
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.25% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
1735000.00
Base Market Value
1928018.75
Base Total Cost
1640966.63
Base Unrealized Gain Loss
287052.12
Base Accrued Interest
37037.44
Local Market Value
1928018.75
Local Total Cost Amount
1640966.63
Local Unrealized Gain Loss
287052.12
Local Accrued Interest
37037.44
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.875% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
1635000.00
Base Market Value
1880250.00
Base Total Cost
1590978.40
Base Unrealized Gain Loss
289271.60
Base Accrued Interest
37918.15
Local Market Value
1880250.00
Local Total Cost Amount
1590978.40
Local Unrealized Gain Loss
289271.60
Local Accrued Interest
37918.15
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.125% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
1574000.00
Base Market Value
1751075.00
Base Total Cost
1670388.46
Base Unrealized Gain Loss
80686.54
Base Accrued Interest
4984.34
Local Market Value
1751075.00
Local Total Cost Amount
1670388.46
Local Unrealized Gain Loss
80686.54
Local Accrued Interest
4984.34
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.25% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
900000.00
Base Market Value
1000125.00
Base Total Cost
909656.25
Base Unrealized Gain Loss
90468.75
Base Accrued Interest
19212.50
Local Market Value
1000125.00
Local Total Cost Amount
909656.25
Local Unrealized Gain Loss
90468.75
Local Accrued Interest
19212.50
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.625% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
665000.00
Base Market Value
765581.25
Base Total Cost
664240.00
Base Unrealized Gain Loss
101341.25
Base Accrued Interest
19155.69
Local Market Value
765581.25
Local Total Cost Amount
664240.00
Local Unrealized Gain Loss
101341.25
Local Accrued Interest
19155.69
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.875% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
460000.00
Base Total Cost
392662.49
Base Unrealized Gain Loss
67337.51
Base Accrued Interest
9275.00
Local Market Value
460000.00
Local Total Cost Amount
392662.49
Local Unrealized Gain Loss
67337.51
Local Accrued Interest
9275.00
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.625% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
402937.50
Base Total Cost
362312.50
Base Unrealized Gain Loss
40625.00
Base Accrued Interest
10081.94
Local Market Value
402937.50
Local Total Cost Amount
362312.50
Local Unrealized Gain Loss
40625.00
Local Accrued Interest
10081.94
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.125% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
389375.00
Base Total Cost
330875.00
Base Unrealized Gain Loss
58500.00
Base Accrued Interest
1108.34
Local Market Value
389375.00
Local Total Cost Amount
330875.00
Local Unrealized Gain Loss
58500.00
Local Accrued Interest
1108.34
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.25% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
277812.50
Base Total Cost
201875.00
Base Unrealized Gain Loss
75937.50
Base Accrued Interest
5336.80
Local Market Value
277812.50
Local Total Cost Amount
201875.00
Local Unrealized Gain Loss
75937.50
Local Accrued Interest
5336.80
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.25% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
205000.00
Base Market Value
227806.25
Base Total Cost
205000.00
Base Unrealized Gain Loss
22806.25
Base Accrued Interest
4376.18
Local Market Value
227806.25
Local Total Cost Amount
205000.00
Local Unrealized Gain Loss
22806.25
Local Accrued Interest
4376.18
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
TELEPHONE
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
7.125% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
22250.00
Base Total Cost
21075.00
Base Unrealized Gain Loss
1175.00
Base Accrued Interest
63.33
Local Market Value
22250.00
Local Total Cost Amount
21075.00
Local Unrealized Gain Loss
1175.00
Local Accrued Interest
63.33
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
TELEPHONE
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: SPRINT SPECTRUM / SPEC I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT SPECTRUM / SPEC I
Security Description
3.36% 20 Mar 2023
Maturity Date
2023-03-20T00:00:00.000
Interest Rate
3.36
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
564900.00
Base Total Cost
559990.70
Base Unrealized Gain Loss
4909.30
Base Accrued Interest
574.93
Local Market Value
564900.00
Local Total Cost Amount
559990.70
Local Unrealized Gain Loss
4909.30
Local Accrued Interest
574.93
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
Moody S Quality Rating
Baa2
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPX FLOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPX FLOW INC
Security Description
5.625% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
1555000.00
Base Market Value
1601650.00
Base Total Cost
1576737.50
Base Unrealized Gain Loss
24912.50
Base Accrued Interest
33043.75
Local Market Value
1601650.00
Local Total Cost Amount
1576737.50
Local Unrealized Gain Loss
24912.50
Local Accrued Interest
33043.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPX FLOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPX FLOW INC
Security Description
5.625% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
1535000.00
Base Market Value
1581050.00
Base Total Cost
1541100.00
Base Unrealized Gain Loss
39950.00
Base Accrued Interest
32618.75
Local Market Value
1581050.00
Local Total Cost Amount
1541100.00
Local Unrealized Gain Loss
39950.00
Local Accrued Interest
32618.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPX FLOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPX FLOW INC
Security Description
5.875% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1300000.00
Base Market Value
1342250.00
Base Total Cost
1301562.50
Base Unrealized Gain Loss
40687.50
Base Accrued Interest
28852.77
Local Market Value
1342250.00
Local Total Cost Amount
1301562.50
Local Unrealized Gain Loss
40687.50
Local Accrued Interest
28852.77
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: SPX FLOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPX FLOW INC
Security Description
5.875% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
516250.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
16250.00
Base Accrued Interest
11097.22
Local Market Value
516250.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
16250.00
Local Accrued Interest
11097.22
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
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: SS+C TECH HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SS+C TECH HOLDINGS INC
Security Description
5.875% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1465000.00
Base Market Value
1560532.65
Base Total Cost
1507000.00
Base Unrealized Gain Loss
53532.65
Base Accrued Interest
39687.25
Local Market Value
1560532.65
Local Total Cost Amount
1507000.00
Local Unrealized Gain Loss
53532.65
Local Accrued Interest
39687.25
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
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: SS+C TECH HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SS+C TECH HOLDINGS INC
Security Description
5.875% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
615000.00
Base Market Value
655104.15
Base Total Cost
623406.72
Base Unrealized Gain Loss
31697.43
Base Accrued Interest
16660.51
Local Market Value
655104.15
Local Total Cost Amount
623406.72
Local Unrealized Gain Loss
31697.43
Local Accrued Interest
16660.51
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: ST MARYS CEMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ST MARYS CEMENT INC
Security Description
5.75% 28 Jan 2027
Maturity Date
2027-01-28T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
196760.00
Base Total Cost
196214.00
Base Unrealized Gain Loss
546.00
Base Accrued Interest
4887.50
Local Market Value
196760.00
Local Total Cost Amount
196214.00
Local Unrealized Gain Loss
546.00
Local Accrued Interest
4887.50
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
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: STANDARD CHARTERED PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARD CHARTERED PLC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
856000.00
Base Total Cost
805737.50
Base Unrealized Gain Loss
50262.50
Base Accrued Interest
14833.32
Local Market Value
856000.00
Local Total Cost Amount
805737.50
Local Unrealized Gain Loss
50262.50
Local Accrued Interest
14833.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba1
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
506105.60
Base Market Value
506105.60
Base Total Cost
506105.60
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
506105.60
Local Total Cost Amount
506105.60
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: STANDARD INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARD INDUSTRIES INC
Security Description
5.375% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1390000.00
Base Market Value
1464712.50
Base Total Cost
1418679.32
Base Unrealized Gain Loss
46033.18
Base Accrued Interest
9546.59
Local Market Value
1464712.50
Local Total Cost Amount
1418679.32
Local Unrealized Gain Loss
46033.18
Local Accrued Interest
9546.59
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
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STANDARD INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARD INDUSTRIES INC
Security Description
5.375% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1120000.00
Base Market Value
1180200.00
Base Total Cost
1137668.35
Base Unrealized Gain Loss
42531.65
Base Accrued Interest
7692.22
Local Market Value
1180200.00
Local Total Cost Amount
1137668.35
Local Unrealized Gain Loss
42531.65
Local Accrued Interest
7692.22
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
Ba2
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: STANDARD INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARD INDUSTRIES INC
Security Description
6% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
642000.00
Base Total Cost
600000.00
Base Unrealized Gain Loss
42000.00
Base Accrued Interest
7600.00
Local Market Value
642000.00
Local Total Cost Amount
600000.00
Local Unrealized Gain Loss
42000.00
Local Accrued Interest
7600.00
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
Ba2
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: STANDARD INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARD INDUSTRIES INC
Security Description
5.375% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
316125.00
Base Total Cost
299250.00
Base Unrealized Gain Loss
16875.00
Base Accrued Interest
2060.42
Local Market Value
316125.00
Local Total Cost Amount
299250.00
Local Unrealized Gain Loss
16875.00
Local Accrued Interest
2060.42
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
Ba2
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: STANDARD INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARD INDUSTRIES INC
Security Description
5.375% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
284000.00
Base Market Value
299265.00
Base Total Cost
281075.00
Base Unrealized Gain Loss
18190.00
Base Accrued Interest
1950.52
Local Market Value
299265.00
Local Total Cost Amount
281075.00
Local Unrealized Gain Loss
18190.00
Local Accrued Interest
1950.52
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
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STANDARDAERO AVIATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARDAERO AVIATION
Security Description
10% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
10
Original Face
0.00
Shares Par Value
1950000.00
Base Market Value
2159625.00
Base Total Cost
2017537.50
Base Unrealized Gain Loss
142087.50
Base Accrued Interest
90211.11
Local Market Value
2159625.00
Local Total Cost Amount
2017537.50
Local Unrealized Gain Loss
142087.50
Local Accrued Interest
90211.11
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
Caa2
S And P Quality Rating
CCC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STANFORD UNIVERSITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANFORD UNIVERSITY
Security Description
4.75% 01 May 2019
Maturity Date
2019-05-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
211290.00
Base Total Cost
199400.00
Base Unrealized Gain Loss
11890.00
Base Accrued Interest
1583.33
Local Market Value
211290.00
Local Total Cost Amount
199400.00
Local Unrealized Gain Loss
11890.00
Local Accrued Interest
1583.33
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
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: STARBUCKS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARBUCKS CORP
Security Description
2.1% 04 Feb 2021
Maturity Date
2021-02-04T00:00:00.000
Interest Rate
2.1
Original Face
0.00
Shares Par Value
1280000.00
Base Market Value
1287987.20
Base Total Cost
1279270.40
Base Unrealized Gain Loss
8716.80
Base Accrued Interest
10976.00
Local Market Value
1287987.20
Local Total Cost Amount
1279270.40
Local Unrealized Gain Loss
8716.80
Local Accrued Interest
10976.00
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
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: STARBUCKS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARBUCKS CORP
Security Description
2% 05 Dec 2018
Maturity Date
2018-12-05T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
704760.00
Base Total Cost
698544.00
Base Unrealized Gain Loss
6216.00
Base Accrued Interest
1011.11
Local Market Value
704760.00
Local Total Cost Amount
698544.00
Local Unrealized Gain Loss
6216.00
Local Accrued Interest
1011.11
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
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: STARWOOD PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARWOOD PROPERTY TRUST
Security Description
4.375% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
1273000.00
Base Market Value
1289714.49
Base Total Cost
1272639.32
Base Unrealized Gain Loss
17075.17
Base Accrued Interest
14232.85
Local Market Value
1289714.49
Local Total Cost Amount
1272639.32
Local Unrealized Gain Loss
17075.17
Local Accrued Interest
14232.85
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
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STARWOOD PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARWOOD PROPERTY TRUST
Security Description
5% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
572000.00
Base Total Cost
550000.00
Base Unrealized Gain Loss
22000.00
Base Accrued Interest
1222.22
Local Market Value
572000.00
Local Total Cost Amount
550000.00
Local Unrealized Gain Loss
22000.00
Local Accrued Interest
1222.22
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
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