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Office of The Comptroller: Fire Department Retirement System Holdings Data

This dataset sets forth the Fire Department 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 95aa-k2ka 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: CAMDEN PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMDEN PROPERTY TRUST
Security Description
4.875% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
4.88
Original Face
0.00
Shares Par Value
1045000.00
Base Market Value
1128934.40
Base Total Cost
1148745.55
Base Unrealized Gain Loss
-19811.15
Base Accrued Interest
2264.16
Local Market Value
1128934.40
Local Total Cost Amount
1148745.55
Local Unrealized Gain Loss
-19811.15
Local Accrued Interest
1906-03-13T03:50:24.000
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
UNCLASSIFIED
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAMERON INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMERON INTL CORP
Security Description
4.5% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
105242.00
Base Total Cost
99151.00
Base Unrealized Gain Loss
6091.00
Base Accrued Interest
375.00
Local Market Value
105242.00
Local Total Cost Amount
99151.00
Local Unrealized Gain Loss
6091.00
Local Accrued Interest
1901-01-09T00:00:00.000
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
Baa1
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: CAMERON INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMERON INTL CORP
Security Description
3.6% 30 Apr 2022
Maturity Date
2022-04-30T00:00:00.000
Interest Rate
3.60
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
258665.00
Base Total Cost
249360.00
Base Unrealized Gain Loss
9305.00
Base Accrued Interest
1525.00
Local Market Value
258665.00
Local Total Cost Amount
249360.00
Local Unrealized Gain Loss
9305.00
Local Accrued Interest
1904-03-04T00:00:00.000
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
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CANADIAN NATL RAILWAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RAILWAY
Security Description
2.95% 21 Nov 2024
Maturity Date
2024-11-21T00:00:00.000
Interest Rate
2.95
Original Face
0.00
Shares Par Value
320000.00
Base Market Value
325696.00
Base Total Cost
316544.00
Base Unrealized Gain Loss
9152.00
Base Accrued Interest
1048.89
Local Market Value
325696.00
Local Total Cost Amount
316544.00
Local Unrealized Gain Loss
9152.00
Local Accrued Interest
1902-11-13T21:21:36.000
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
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: CANADIAN NATL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RESOURCES
Security Description
6.45% 30 Jun 2033
Maturity Date
2033-06-30T00:00:00.000
Interest Rate
6.45
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
86677.50
Base Total Cost
90033.75
Base Unrealized Gain Loss
-3356.25
Base Accrued Interest
13.44
Local Market Value
86677.50
Local Total Cost Amount
90033.75
Local Unrealized Gain Loss
-3356.25
Local Accrued Interest
1900-01-13T10:33:36.000
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: CANADIAN NATL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RESOURCES
Security Description
6.25% 15 Mar 2038
Maturity Date
2038-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
85000.00
Base Market Value
99070.05
Base Total Cost
95667.50
Base Unrealized Gain Loss
3402.55
Base Accrued Interest
1564.24
Local Market Value
99070.05
Local Total Cost Amount
95667.50
Local Unrealized Gain Loss
3402.55
Local Accrued Interest
1904-04-12T05:45:36.000
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
CANADIAN
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: CANADIAN NATL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RESOURCES
Security Description
4.95% 01 Jun 2047
Maturity Date
2047-06-01T00:00:00.000
Interest Rate
4.95
Original Face
0.00
Shares Par Value
865000.00
Base Market Value
877879.85
Base Total Cost
864325.30
Base Unrealized Gain Loss
13554.55
Base Accrued Interest
3687.06
Local Market Value
877879.85
Local Total Cost Amount
864325.30
Local Unrealized Gain Loss
13554.55
Local Accrued Interest
1910-02-03T01:26:24.000
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
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: CANTOR FITZGERALD LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTOR FITZGERALD LP
Security Description
6.5% 17 Jun 2022
Maturity Date
2022-06-17T00:00:00.000
Interest Rate
6.50
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
55970.50
Base Total Cost
56351.50
Base Unrealized Gain Loss
-381.00
Base Accrued Interest
126.39
Local Market Value
55970.50
Local Total Cost Amount
56351.50
Local Unrealized Gain Loss
-381.00
Local Accrued Interest
1900-05-05T09:21:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPITAL ONE FINANCIAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CO
Security Description
4.2% 29 Oct 2025
Maturity Date
2025-10-29T00:00:00.000
Interest Rate
4.20
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1008340.00
Base Total Cost
999920.00
Base Unrealized Gain Loss
8420.00
Base Accrued Interest
7233.33
Local Market Value
1008340.00
Local Total Cost Amount
999920.00
Local Unrealized Gain Loss
8420.00
Local Accrued Interest
1919-10-20T07:55:12.000
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: CAPITAL ONE NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE NA
Security Description
2.4% 05 Sep 2019
Maturity Date
2019-09-05T00:00:00.000
Interest Rate
2.40
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
250890.00
Base Total Cost
249077.50
Base Unrealized Gain Loss
1812.50
Base Accrued Interest
1933.33
Local Market Value
250890.00
Local Total Cost Amount
249077.50
Local Unrealized Gain Loss
1812.50
Local Accrued Interest
1905-04-16T07:55:12.000
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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
3.41% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
3.41
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
100231.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
231.00
Base Accrued Interest
179.97
Local Market Value
100231.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
231.00
Local Accrued Interest
1900-06-27T23:16:48.000
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
3.41% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
3.41
Original Face
0.00
Shares Par Value
105000.00
Base Market Value
105242.55
Base Total Cost
105522.90
Base Unrealized Gain Loss
-280.35
Base Accrued Interest
188.97
Local Market Value
105242.55
Local Total Cost Amount
105522.90
Local Unrealized Gain Loss
-280.35
Local Accrued Interest
1900-07-06T23:16:48.000
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARDTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDTRONICS INC
Security Description
1% 01 Dec 2020
Maturity Date
2020-12-01T00:00:00.000
Interest Rate
1.00
Original Face
0.00
Shares Par Value
343000.00
Base Market Value
328638.59
Base Total Cost
330800.36
Base Unrealized Gain Loss
-2161.77
Base Accrued Interest
285.85
Local Market Value
328638.59
Local Total Cost Amount
330800.36
Local Unrealized Gain Loss
-2161.77
Local Accrued Interest
1900-10-11T20:24:00.000
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: CARDTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDTRONICS INC
Security Description
5.125% 01 Aug 2022
Maturity Date
2022-08-01T00:00:00.000
Interest Rate
5.13
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
507500.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
7500.00
Base Accrued Interest
10677.08
Local Market Value
507500.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
7500.00
Local Accrued Interest
1929-03-25T01:55:12.000
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: CARNIVAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARNIVAL CORP
Security Description
1.875% 15 Dec 2017
Maturity Date
2017-12-15T00:00:00.000
Interest Rate
1.88
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
150259.50
Base Total Cost
149685.00
Base Unrealized Gain Loss
574.50
Base Accrued Interest
125.00
Local Market Value
150259.50
Local Total Cost Amount
149685.00
Local Unrealized Gain Loss
574.50
Local Accrued Interest
1900-05-04T00:00:00.000
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
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
4.45% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
468284.60
Base Total Cost
459296.20
Base Unrealized Gain Loss
8988.40
Base Accrued Interest
6823.33
Local Market Value
468284.60
Local Total Cost Amount
459296.20
Local Unrealized Gain Loss
8988.40
Local Accrued Interest
1918-09-05T07:55:12.000
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
5.2% 15 Jul 2021
Maturity Date
2021-07-15T00:00:00.000
Interest Rate
5.20
Original Face
0.00
Shares Par Value
725000.00
Base Market Value
757211.75
Base Total Cost
723803.75
Base Unrealized Gain Loss
33408.00
Base Accrued Interest
17383.89
Local Market Value
757211.75
Local Total Cost Amount
723803.75
Local Unrealized Gain Loss
33408.00
Local Accrued Interest
1947-08-04T21:21:36.000
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: CARRIZO OIL + GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIZO OIL + GAS INC
Security Description
6.25% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
315000.00
Base Market Value
303187.50
Base Total Cost
296100.00
Base Unrealized Gain Loss
7087.50
Base Accrued Interest
4156.25
Local Market Value
303187.50
Local Total Cost Amount
296100.00
Local Unrealized Gain Loss
7087.50
Local Accrued Interest
1911-05-18T06:00:00.000
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
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: CARRIZO OIL + GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIZO OIL + GAS INC
Security Description
7.5% 15 Sep 2020
Maturity Date
2020-09-15T00:00:00.000
Interest Rate
7.50
Original Face
0.00
Shares Par Value
435000.00
Base Market Value
442612.50
Base Total Cost
445612.50
Base Unrealized Gain Loss
-3000.00
Base Accrued Interest
9606.25
Local Market Value
442612.50
Local Total Cost Amount
445612.50
Local Unrealized Gain Loss
-3000.00
Local Accrued Interest
1926-04-19T06:00:00.000
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
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: CATERPILLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATERPILLAR INC
Security Description
4.75% 15 May 2064
Maturity Date
2064-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
145000.00
Base Market Value
162165.10
Base Total Cost
144530.20
Base Unrealized Gain Loss
17634.90
Base Accrued Interest
880.07
Local Market Value
162165.10
Local Total Cost Amount
144530.20
Local Unrealized Gain Loss
17634.90
Local Accrued Interest
1902-05-29T01:40:48.000
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
A3
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CB LEAR CORPORATION B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CB LEAR CORPORATION B
Security Description
8.75% 01 Dec 2016
Maturity Date
2016-12-01T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
285000.00
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
0
Local Accrued Interest
1899-12-31T00:00:00.000
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
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CBOE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBOE HOLDINGS INC
Security Description
3.65% 12 Jan 2027
Maturity Date
2027-01-12T00:00:00.000
Interest Rate
3.65
Original Face
0.00
Shares Par Value
10000.00
Base Market Value
10086.00
Base Total Cost
9975.90
Base Unrealized Gain Loss
110.10
Base Accrued Interest
171.35
Local Market Value
10086.00
Local Total Cost Amount
9975.90
Local Unrealized Gain Loss
110.10
Local Accrued Interest
1900-06-19T08:24:00.000
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: CBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP
Security Description
4% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
4.00
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
51738.50
Base Total Cost
49094.00
Base Unrealized Gain Loss
2644.50
Base Accrued Interest
922.22
Local Market Value
51738.50
Local Total Cost Amount
49094.00
Local Unrealized Gain Loss
2644.50
Local Accrued Interest
1902-07-10T05:16:48.000
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: CBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP
Security Description
2.9% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.90
Original Face
0.00
Shares Par Value
140000.00
Base Market Value
132599.60
Base Total Cost
137690.00
Base Unrealized Gain Loss
-5090.40
Base Accrued Interest
1872.11
Local Market Value
132599.60
Local Total Cost Amount
137690.00
Local Unrealized Gain Loss
-5090.40
Local Accrued Interest
1905-02-14T02:38:24.000
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.25% 30 Sep 2022
Maturity Date
2022-09-30T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
2750000.00
Base Market Value
2830850.00
Base Total Cost
2729375.00
Base Unrealized Gain Loss
101475.00
Base Accrued Interest
36494.79
Local Market Value
2830850.00
Local Total Cost Amount
2729375.00
Local Unrealized Gain Loss
101475.00
Local Accrued Interest
1999-11-30T18:57:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
1.1% 13 Sep 2018
Maturity Date
2018-09-13T00:00:00.000
Interest Rate
1.10
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
99618.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
-382.00
Base Accrued Interest
330.00
Local Market Value
99618.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
-382.00
Local Accrued Interest
1900-11-25T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
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: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
5% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
5.00
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
53250.00
Base Total Cost
50456.25
Base Unrealized Gain Loss
2793.75
Base Accrued Interest
527.78
Local Market Value
53250.00
Local Total Cost Amount
50456.25
Local Unrealized Gain Loss
2793.75
Local Accrued Interest
1901-06-10T18:43:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CDW LLC/CDW FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDW LLC/CDW FINANCE
Security Description
5.5% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
5.50
Original Face
0.00
Shares Par Value
220000.00
Base Market Value
237943.20
Base Total Cost
219793.75
Base Unrealized Gain Loss
18149.45
Base Accrued Interest
1008.33
Local Market Value
237943.20
Local Total Cost Amount
219793.75
Local Unrealized Gain Loss
18149.45
Local Accrued Interest
1902-10-04T07:55:12.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CEDAR FAIR LP/CANADA S W
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEDAR FAIR LP/CANADA S W
Security Description
5.375% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.38
Original Face
0.00
Shares Par Value
280000.00
Base Market Value
292600.00
Base Total Cost
280000.00
Base Unrealized Gain Loss
12600.00
Base Accrued Interest
1254.17
Local Market Value
292600.00
Local Total Cost Amount
280000.00
Local Unrealized Gain Loss
12600.00
Local Accrued Interest
1903-06-07T04:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CEDAR FAIR/CAN/MAGNUM/MI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEDAR FAIR/CAN/MAGNUM/MI
Security Description
5.375% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
5.38
Original Face
0.00
Shares Par Value
365000.00
Base Market Value
385075.00
Base Total Cost
365000.00
Base Unrealized Gain Loss
20075.00
Base Accrued Interest
4250.73
Local Market Value
385075.00
Local Total Cost Amount
365000.00
Local Unrealized Gain Loss
20075.00
Local Accrued Interest
1911-08-20T17:31:12.000
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
3.875% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
3.88
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
52217.50
Base Total Cost
49517.00
Base Unrealized Gain Loss
2700.50
Base Accrued Interest
731.94
Local Market Value
52217.50
Local Total Cost Amount
49517.00
Local Unrealized Gain Loss
2700.50
Local Accrued Interest
1901-12-31T22:33:36.000
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
4% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
4.00
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
371206.50
Base Total Cost
348082.00
Base Unrealized Gain Loss
23124.50
Base Accrued Interest
5288.89
Local Market Value
371206.50
Local Total Cost Amount
348082.00
Local Unrealized Gain Loss
23124.50
Local Accrued Interest
1914-06-23T21:21:36.000
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
3.55% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
3.55
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
551735.30
Base Total Cost
528563.70
Base Unrealized Gain Loss
23171.60
Base Accrued Interest
7107.89
Local Market Value
551735.30
Local Total Cost Amount
528563.70
Local Unrealized Gain Loss
23171.60
Local Accrued Interest
1919-06-16T21:21:36.000
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
2.875% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
2.88
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
766935.00
Base Total Cost
747787.50
Base Unrealized Gain Loss
19147.50
Base Accrued Interest
8145.83
Local Market Value
766935.00
Local Total Cost Amount
747787.50
Local Unrealized Gain Loss
19147.50
Local Accrued Interest
1922-04-19T19:55:12.000
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
5.7% 15 Oct 2040
Maturity Date
2040-10-15T00:00:00.000
Interest Rate
5.70
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
864397.50
Base Total Cost
748597.50
Base Unrealized Gain Loss
115800.00
Base Accrued Interest
9025.00
Local Market Value
864397.50
Local Total Cost Amount
748597.50
Local Unrealized Gain Loss
115800.00
Local Accrued Interest
1924-09-15T00:00:00.000
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
3.875% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
3.88
Original Face
0.00
Shares Par Value
1245000.00
Base Market Value
1300215.75
Base Total Cost
1259745.54
Base Unrealized Gain Loss
40470.21
Base Accrued Interest
18225.41
Local Market Value
1300215.75
Local Total Cost Amount
1259745.54
Local Unrealized Gain Loss
40470.21
Local Accrued Interest
1949-11-23T09:50:24.000
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: CEMEX SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEMEX SAB DE CV
Security Description
3.72% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
3.72
Original Face
0.00
Shares Par Value
594000.00
Base Market Value
683842.50
Base Total Cost
632203.06
Base Unrealized Gain Loss
51639.44
Base Accrued Interest
6506.28
Local Market Value
683842.50
Local Total Cost Amount
632203.06
Local Unrealized Gain Loss
51639.44
Local Accrued Interest
1917-10-23T06:43:12.000
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: CENOVUS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENOVUS ENERGY INC
Security Description
4.45% 15 Sep 2042
Maturity Date
2042-09-15T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
203540.00
Base Total Cost
249455.00
Base Unrealized Gain Loss
-45915.00
Base Accrued Interest
3275.69
Local Market Value
203540.00
Local Total Cost Amount
249455.00
Local Unrealized Gain Loss
-45915.00
Local Accrued Interest
1908-12-18T16:33:36.000
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENOVUS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENOVUS ENERGY INC
Security Description
5.4% 15 Jun 2047
Maturity Date
2047-06-15T00:00:00.000
Interest Rate
5.40
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
280017.00
Base Total Cost
296421.00
Base Unrealized Gain Loss
-16404.00
Base Accrued Interest
3780.00
Local Market Value
280017.00
Local Total Cost Amount
296421.00
Local Unrealized Gain Loss
-16404.00
Local Accrued Interest
1910-05-07T00:00:00.000
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENOVUS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENOVUS ENERGY INC
Security Description
5.7% 15 Oct 2019
Maturity Date
2019-10-15T00:00:00.000
Interest Rate
5.70
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
395771.25
Base Total Cost
384843.75
Base Unrealized Gain Loss
10927.50
Base Accrued Interest
4512.50
Local Market Value
395771.25
Local Total Cost Amount
384843.75
Local Unrealized Gain Loss
10927.50
Local Accrued Interest
1912-05-08T12:00:00.000
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENOVUS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENOVUS ENERGY INC
Security Description
4.25% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1214603.25
Base Total Cost
1274783.25
Base Unrealized Gain Loss
-60180.00
Base Accrued Interest
12643.75
Local Market Value
1214603.25
Local Total Cost Amount
1274783.25
Local Unrealized Gain Loss
-60180.00
Local Accrued Interest
1934-08-12T18:00:00.000
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
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
6.125% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
6.13
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
459501.50
Base Total Cost
444562.50
Base Unrealized Gain Loss
14939.00
Base Accrued Interest
9834.02
Local Market Value
459501.50
Local Total Cost Amount
444562.50
Local Unrealized Gain Loss
14939.00
Local Accrued Interest
1926-12-03T00:28:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTERPOINT ENER HOUSTON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERPOINT ENER HOUSTON
Security Description
3.55% 01 Aug 2042
Maturity Date
2042-08-01T00:00:00.000
Interest Rate
3.55
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
390936.00
Base Total Cost
398976.00
Base Unrealized Gain Loss
-8040.00
Base Accrued Interest
5916.67
Local Market Value
390936.00
Local Total Cost Amount
398976.00
Local Unrealized Gain Loss
-8040.00
Local Accrued Interest
1916-03-12T16:04:48.000
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
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
6.45% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
6.45
Original Face
0.00
Shares Par Value
290000.00
Base Market Value
313200.00
Base Total Cost
292893.35
Base Unrealized Gain Loss
20306.65
Base Accrued Interest
831.33
Local Market Value
313200.00
Local Total Cost Amount
292893.35
Local Unrealized Gain Loss
20306.65
Local Accrued Interest
1902-04-10T07:55:12.000
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
5.625% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
5.63
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
423124.00
Base Total Cost
387750.00
Base Unrealized Gain Loss
35374.00
Base Accrued Interest
5625.01
Local Market Value
423124.00
Local Total Cost Amount
387750.00
Local Unrealized Gain Loss
35374.00
Local Accrued Interest
1915-05-26T00:14:24.000
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0.00
Original Face
0.00
Shares Par Value
481488.48
Base Market Value
481488.48
Base Total Cost
481488.48
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
481488.48
Local Total Cost Amount
481488.48
Local Unrealized Gain Loss
0
Local Accrued Interest
1899-12-31T00:00:00.000
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
7.65% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
7.65
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
464375.00
Base Total Cost
514553.00
Base Unrealized Gain Loss
-50178.00
Base Accrued Interest
11262.50
Local Market Value
464375.00
Local Total Cost Amount
514553.00
Local Unrealized Gain Loss
-50178.00
Local Accrued Interest
1930-10-31T12:00:00.000
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
5.625% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5.63
Original Face
0.00
Shares Par Value
605000.00
Base Market Value
603989.65
Base Total Cost
560381.25
Base Unrealized Gain Loss
43608.40
Base Accrued Interest
8507.81
Local Market Value
603989.65
Local Total Cost Amount
560381.25
Local Unrealized Gain Loss
43608.40
Local Accrued Interest
1923-04-16T19:26:24.000
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
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
7.6% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
7.60
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
697500.00
Base Total Cost
757500.00
Base Unrealized Gain Loss
-60000.00
Base Accrued Interest
16783.33
Local Market Value
697500.00
Local Total Cost Amount
757500.00
Local Unrealized Gain Loss
-60000.00
Local Accrued Interest
1945-12-12T07:55:12.000
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
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
7.6% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
7.60
Original Face
0.00
Shares Par Value
1090000.00
Base Market Value
1013700.00
Base Total Cost
1023975.00
Base Unrealized Gain Loss
-10275.00
Base Accrued Interest
24391.77
Local Market Value
1013700.00
Local Total Cost Amount
1023975.00
Local Unrealized Gain Loss
-10275.00
Local Accrued Interest
1966-10-11T18:28:48.000
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
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
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