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: ASSURANT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSURANT INC
Security Description
2.5% 15 Mar 2018
Maturity Date
2018-03-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
747000.00
Base Market Value
751646.34
Base Total Cost
729673.54
Base Unrealized Gain Loss
21972.80
Base Accrued Interest
5498.75
Local Market Value
751646.34
Local Total Cost Amount
729673.54
Local Unrealized Gain Loss
21972.80
Local Accrued Interest
5498.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: ASTRAZENECA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTRAZENECA PLC
Security Description
2.375% 16 Nov 2020
Maturity Date
2020-11-16T00:00:00.000
Interest Rate
2.375
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1005750.00
Base Total Cost
1010760.00
Base Unrealized Gain Loss
-5010.00
Base Accrued Interest
2968.75
Local Market Value
1005750.00
Local Total Cost Amount
1010760.00
Local Unrealized Gain Loss
-5010.00
Local Accrued Interest
2968.75
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
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: ASURION LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASURION LLC
Security Description
1% 03 Mar 2021
Maturity Date
2021-03-03T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
452812.50
Base Total Cost
443250.00
Base Unrealized Gain Loss
9562.50
Base Accrued Interest
0
Local Market Value
452812.50
Local Total Cost Amount
443250.00
Local Unrealized Gain Loss
9562.50
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
0.01% 27 Nov 2022
Maturity Date
2022-11-27T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
2000000.00
Base Market Value
1683620.00
Base Total Cost
1512500.00
Base Unrealized Gain Loss
171120.00
Base Accrued Interest
0
Local Market Value
1683620.00
Local Total Cost Amount
1512500.00
Local Unrealized Gain Loss
171120.00
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
COMMUNICATIONS EQUIPMENT
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: FNMA POOL AD0890
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD0890
Security Description
1% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
6
Original Face
41760.00
Shares Par Value
99.60
Base Market Value
102.81
Base Total Cost
103.42
Base Unrealized Gain Loss
-0.61
Base Accrued Interest
0
Local Market Value
102.81
Local Total Cost Amount
103.42
Local Unrealized Gain Loss
-0.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.8% 15 Jun 2044
Maturity Date
2044-06-15T00:00:00.000
Interest Rate
4.8
Original Face
0.00
Shares Par Value
1680000.00
Base Market Value
1664947.20
Base Total Cost
1683837.16
Base Unrealized Gain Loss
-18889.96
Base Accrued Interest
3584.00
Local Market Value
1664947.20
Local Total Cost Amount
1683837.16
Local Unrealized Gain Loss
-18889.96
Local Accrued Interest
3584.00
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.875% 15 Aug 2021
Maturity Date
2021-08-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
1315000.00
Base Market Value
1372781.10
Base Total Cost
1380123.64
Base Unrealized Gain Loss
-7342.54
Base Accrued Interest
19250.13
Local Market Value
1372781.10
Local Total Cost Amount
1380123.64
Local Unrealized Gain Loss
-7342.54
Local Accrued Interest
19250.13
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.4% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
3.4
Original Face
0.00
Shares Par Value
1030000.00
Base Market Value
1012582.70
Base Total Cost
1034644.20
Base Unrealized Gain Loss
-22061.50
Base Accrued Interest
4474.78
Local Market Value
1012582.70
Local Total Cost Amount
1034644.20
Local Unrealized Gain Loss
-22061.50
Local Accrued Interest
4474.78
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.95% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
875000.00
Base Market Value
891782.50
Base Total Cost
896561.75
Base Unrealized Gain Loss
-4779.25
Base Accrued Interest
15937.15
Local Market Value
891782.50
Local Total Cost Amount
896561.75
Local Unrealized Gain Loss
-4779.25
Local Accrued Interest
15937.15
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.25% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
830000.00
Base Market Value
858178.50
Base Total Cost
829502.00
Base Unrealized Gain Loss
28676.50
Base Accrued Interest
13914.02
Local Market Value
858178.50
Local Total Cost Amount
829502.00
Local Unrealized Gain Loss
28676.50
Local Accrued Interest
13914.02
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.45% 01 Mar 2047
Maturity Date
2047-03-01T00:00:00.000
Interest Rate
5.45
Original Face
0.00
Shares Par Value
774000.00
Base Market Value
833234.22
Base Total Cost
811508.04
Base Unrealized Gain Loss
21726.18
Base Accrued Interest
16638.85
Local Market Value
833234.22
Local Total Cost Amount
811508.04
Local Unrealized Gain Loss
21726.18
Local Accrued Interest
16638.85
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
6% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
846870.00
Base Total Cost
792195.00
Base Unrealized Gain Loss
54675.00
Base Accrued Interest
17000.00
Local Market Value
846870.00
Local Total Cost Amount
792195.00
Local Unrealized Gain Loss
54675.00
Local Accrued Interest
17000.00
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.5% 15 May 2035
Maturity Date
2035-05-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
671000.00
Base Market Value
660123.09
Base Total Cost
669060.81
Base Unrealized Gain Loss
-8937.72
Base Accrued Interest
3858.25
Local Market Value
660123.09
Local Total Cost Amount
669060.81
Local Unrealized Gain Loss
-8937.72
Local Accrued Interest
3858.25
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
6% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
632329.60
Base Total Cost
591505.60
Base Unrealized Gain Loss
40824.00
Base Accrued Interest
12693.33
Local Market Value
632329.60
Local Total Cost Amount
591505.60
Local Unrealized Gain Loss
40824.00
Local Accrued Interest
12693.33
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.25% 01 Mar 2037
Maturity Date
2037-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
520000.00
Base Market Value
553997.60
Base Total Cost
517550.80
Base Unrealized Gain Loss
36446.80
Base Accrued Interest
10768.33
Local Market Value
553997.60
Local Total Cost Amount
517550.80
Local Unrealized Gain Loss
36446.80
Local Accrued Interest
10768.33
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.15% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
510595.00
Base Total Cost
485160.00
Base Unrealized Gain Loss
25435.00
Base Accrued Interest
7581.94
Local Market Value
510595.00
Local Total Cost Amount
485160.00
Local Unrealized Gain Loss
25435.00
Local Accrued Interest
7581.94
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.75% 15 May 2046
Maturity Date
2046-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
364000.00
Base Market Value
356938.40
Base Total Cost
362704.16
Base Unrealized Gain Loss
-5765.76
Base Accrued Interest
2209.28
Local Market Value
356938.40
Local Total Cost Amount
362704.16
Local Unrealized Gain Loss
-5765.76
Local Accrued Interest
2209.28
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.35% 15 Jun 2045
Maturity Date
2045-06-15T00:00:00.000
Interest Rate
4.35
Original Face
0.00
Shares Par Value
349000.00
Base Market Value
323910.39
Base Total Cost
305218.90
Base Unrealized Gain Loss
18691.49
Base Accrued Interest
674.73
Local Market Value
323910.39
Local Total Cost Amount
305218.90
Local Unrealized Gain Loss
18691.49
Local Accrued Interest
674.73
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.8% 15 Jun 2044
Maturity Date
2044-06-15T00:00:00.000
Interest Rate
4.8
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
247760.00
Base Total Cost
255102.50
Base Unrealized Gain Loss
-7342.50
Base Accrued Interest
533.33
Local Market Value
247760.00
Local Total Cost Amount
255102.50
Local Unrealized Gain Loss
-7342.50
Local Accrued Interest
533.33
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.5% 15 May 2035
Maturity Date
2035-05-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
215000.00
Base Market Value
211514.85
Base Total Cost
214378.65
Base Unrealized Gain Loss
-2863.80
Base Accrued Interest
1236.25
Local Market Value
211514.85
Local Total Cost Amount
214378.65
Local Unrealized Gain Loss
-2863.80
Local Accrued Interest
1236.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.25% 01 Mar 2037
Maturity Date
2037-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
133172.50
Base Total Cost
124411.25
Base Unrealized Gain Loss
8761.25
Base Accrued Interest
2588.54
Local Market Value
133172.50
Local Total Cost Amount
124411.25
Local Unrealized Gain Loss
8761.25
Local Accrued Interest
2588.54
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.45% 01 Mar 2047
Maturity Date
2047-03-01T00:00:00.000
Interest Rate
5.45
Original Face
0.00
Shares Par Value
110000.00
Base Market Value
118418.30
Base Total Cost
113258.20
Base Unrealized Gain Loss
5160.10
Base Accrued Interest
2364.69
Local Market Value
118418.30
Local Total Cost Amount
113258.20
Local Unrealized Gain Loss
5160.10
Local Accrued Interest
2364.69
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.4% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
3.4
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
98309.00
Base Total Cost
97134.00
Base Unrealized Gain Loss
1175.00
Base Accrued Interest
434.44
Local Market Value
98309.00
Local Total Cost Amount
97134.00
Local Unrealized Gain Loss
1175.00
Local Accrued Interest
434.44
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
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
PLN
Local Currency Code: PLN • Trade Country Name: POLAND • Security Name: POLISH ZLOTY
Local Currency Code
PLN
Trade Country Name
POLAND
Security Name
POLISH ZLOTY
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
38071.15
Base Market Value
10266.47
Base Total Cost
10198.13
Base Unrealized Gain Loss
68.34
Base Accrued Interest
0
Local Market Value
38071.15
Local Total Cost Amount
38071.15
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
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.15% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
25000.00
Base Market Value
25529.75
Base Total Cost
24258.00
Base Unrealized Gain Loss
1271.75
Base Accrued Interest
379.10
Local Market Value
25529.75
Local Total Cost Amount
24258.00
Local Unrealized Gain Loss
1271.75
Local Accrued Interest
379.10
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
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: ATLAS AIR WORLDWIDE HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLAS AIR WORLDWIDE HLDG
Security Description
2.25% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
876000.00
Base Market Value
920895.00
Base Total Cost
884413.06
Base Unrealized Gain Loss
36481.94
Base Accrued Interest
1642.52
Local Market Value
920895.00
Local Total Cost Amount
884413.06
Local Unrealized Gain Loss
36481.94
Local Accrued Interest
1642.52
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: ATMOS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATMOS ENERGY CORP
Security Description
8.5% 15 Mar 2019
Maturity Date
2019-03-15T00:00:00.000
Interest Rate
8.5
Original Face
0.00
Shares Par Value
790000.00
Base Market Value
874695.90
Base Total Cost
788522.70
Base Unrealized Gain Loss
86173.20
Base Accrued Interest
19771.94
Local Market Value
874695.90
Local Total Cost Amount
788522.70
Local Unrealized Gain Loss
86173.20
Local Accrued Interest
19771.94
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ATMOS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATMOS ENERGY CORP
Security Description
3% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
620000.00
Base Market Value
615877.00
Base Total Cost
618295.00
Base Unrealized Gain Loss
-2418.00
Base Accrued Interest
1188.33
Local Market Value
615877.00
Local Total Cost Amount
618295.00
Local Unrealized Gain Loss
-2418.00
Local Accrued Interest
1188.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: AUST + NZ BANKING GRP NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUST + NZ BANKING GRP NY
Security Description
2.3% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
2.3
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
497185.00
Base Total Cost
507590.00
Base Unrealized Gain Loss
-10405.00
Base Accrued Interest
958.33
Local Market Value
497185.00
Local Total Cost Amount
507590.00
Local Unrealized Gain Loss
-10405.00
Local Accrued Interest
958.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Aa3
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: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
3.6% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
3.6
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
51466.00
Base Total Cost
50412.00
Base Unrealized Gain Loss
1054.00
Base Accrued Interest
80.00
Local Market Value
51466.00
Local Total Cost Amount
50412.00
Local Unrealized Gain Loss
1054.00
Local Accrued Interest
80.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
4.375% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
25000.00
Base Market Value
26373.25
Base Total Cost
24909.25
Base Unrealized Gain Loss
1464.00
Base Accrued Interest
48.61
Local Market Value
26373.25
Local Total Cost Amount
24909.25
Local Unrealized Gain Loss
1464.00
Local Accrued Interest
48.61
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
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: AUTONATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTONATION INC
Security Description
4.5% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
78256.50
Base Total Cost
74747.25
Base Unrealized Gain Loss
3509.25
Base Accrued Interest
843.75
Local Market Value
78256.50
Local Total Cost Amount
74747.25
Local Unrealized Gain Loss
3509.25
Local Accrued Interest
843.75
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
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: AUTOZONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOZONE INC
Security Description
2.5% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
523629.75
Base Total Cost
524800.50
Base Unrealized Gain Loss
-1170.75
Base Accrued Interest
2770.83
Local Market Value
523629.75
Local Total Cost Amount
524800.50
Local Unrealized Gain Loss
-1170.75
Local Accrued Interest
2770.83
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AUTOZONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOZONE INC
Security Description
3.7% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
98000.00
Base Market Value
101631.88
Base Total Cost
97984.32
Base Unrealized Gain Loss
3647.56
Base Accrued Interest
765.49
Local Market Value
101631.88
Local Total Cost Amount
97984.32
Local Unrealized Gain Loss
3647.56
Local Accrued Interest
765.49
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
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: AV HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AV HOMES INC
Security Description
6.625% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
166000.00
Base Market Value
171187.50
Base Total Cost
166000.00
Base Unrealized Gain Loss
5187.50
Base Accrued Interest
1313.59
Local Market Value
171187.50
Local Total Cost Amount
166000.00
Local Unrealized Gain Loss
5187.50
Local Accrued Interest
1313.59
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
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: AVALONBAY COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALONBAY COMMUNITIES
Security Description
4.2% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
4.2
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
320991.00
Base Total Cost
309129.00
Base Unrealized Gain Loss
11862.00
Base Accrued Interest
560.00
Local Market Value
320991.00
Local Total Cost Amount
309129.00
Local Unrealized Gain Loss
11862.00
Local Accrued Interest
560.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: AVIATION CAPITAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIATION CAPITAL GROUP
Security Description
2.875% 17 Sep 2018
Maturity Date
2018-09-17T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1009630.00
Base Total Cost
995530.00
Base Unrealized Gain Loss
14100.00
Base Accrued Interest
8305.56
Local Market Value
1009630.00
Local Total Cost Amount
995530.00
Local Unrealized Gain Loss
14100.00
Local Accrued Interest
8305.56
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
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: AVIATION CAPITAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIATION CAPITAL GROUP
Security Description
4.875% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
108904.00
Base Total Cost
99746.00
Base Unrealized Gain Loss
9158.00
Base Accrued Interest
1218.74
Local Market Value
108904.00
Local Total Cost Amount
99746.00
Local Unrealized Gain Loss
9158.00
Local Accrued Interest
1218.74
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
FINANCE
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: AVIS BUDGET CAR/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET CAR/FINANCE
Security Description
5.25% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
650000.00
Base Market Value
611812.50
Base Total Cost
604581.25
Base Unrealized Gain Loss
7231.25
Base Accrued Interest
10053.75
Local Market Value
611812.50
Local Total Cost Amount
604581.25
Local Unrealized Gain Loss
7231.25
Local Accrued Interest
10053.75
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: 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
79349000.00
Base Market Value
79349000.00
Base Total Cost
79349000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
79349000.00
Local Total Cost Amount
79349000.00
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: AVIS BUDGET CAR/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET CAR/FINANCE
Security Description
5.125% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
355000.00
Base Market Value
351450.00
Base Total Cost
347118.75
Base Unrealized Gain Loss
4331.25
Base Accrued Interest
1516.15
Local Market Value
351450.00
Local Total Cost Amount
347118.75
Local Unrealized Gain Loss
4331.25
Local Accrued Interest
1516.15
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
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: AVIS BUDGET CAR/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET CAR/FINANCE
Security Description
5.125% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
247500.00
Base Total Cost
238750.00
Base Unrealized Gain Loss
8750.00
Base Accrued Interest
1067.70
Local Market Value
247500.00
Local Total Cost Amount
238750.00
Local Unrealized Gain Loss
8750.00
Local Accrued Interest
1067.70
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: AVIS BUDGET CAR/FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET CAR/FINANCE
Security Description
5.5% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
170000.00
Base Market Value
168937.50
Base Total Cost
166604.99
Base Unrealized Gain Loss
2332.51
Base Accrued Interest
2342.08
Local Market Value
168937.50
Local Total Cost Amount
166604.99
Local Unrealized Gain Loss
2332.51
Local Accrued Interest
2342.08
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
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: AVNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVNET INC
Security Description
4.625% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
120000.00
Base Market Value
124035.60
Base Total Cost
119131.20
Base Unrealized Gain Loss
4904.40
Base Accrued Interest
1171.67
Local Market Value
124035.60
Local Total Cost Amount
119131.20
Local Unrealized Gain Loss
4904.40
Local Accrued Interest
1171.67
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
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: IRELAND • Security Name: AVOLON TLB BORROWER 1 ( US )
Local Currency Code
USD
Trade Country Name
IRELAND
Security Name
AVOLON TLB BORROWER 1 ( US )
Security Description
1% 20 Mar 2022
Maturity Date
2022-03-20T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
705365.50
Base Total Cost
696500.00
Base Unrealized Gain Loss
8865.50
Base Accrued Interest
0
Local Market Value
705365.50
Local Total Cost Amount
696500.00
Local Unrealized Gain Loss
8865.50
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: AVON INTERNATIONAL OPERA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVON INTERNATIONAL OPERA
Security Description
7.875% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
466875.00
Base Total Cost
450000.00
Base Unrealized Gain Loss
16875.00
Base Accrued Interest
13387.50
Local Market Value
466875.00
Local Total Cost Amount
450000.00
Local Unrealized Gain Loss
16875.00
Local Accrued Interest
13387.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: AXIS SPECIALTY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXIS SPECIALTY FINANCE
Security Description
5.875% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
109152.00
Base Total Cost
99624.00
Base Unrealized Gain Loss
9528.00
Base Accrued Interest
489.58
Local Market Value
109152.00
Local Total Cost Amount
99624.00
Local Unrealized Gain Loss
9528.00
Local Accrued Interest
489.58
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
4.625% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
625000.00
Base Market Value
638281.25
Base Total Cost
622625.00
Base Unrealized Gain Loss
15656.25
Base Accrued Interest
2408.86
Local Market Value
638281.25
Local Total Cost Amount
622625.00
Local Unrealized Gain Loss
15656.25
Local Accrued Interest
2408.86
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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
5.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
121000.00
Base Market Value
123420.00
Base Total Cost
121000.00
Base Unrealized Gain Loss
2420.00
Base Accrued Interest
1552.83
Local Market Value
123420.00
Local Total Cost Amount
121000.00
Local Unrealized Gain Loss
2420.00
Local Accrued Interest
1552.83
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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
5.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
35000.00
Base Market Value
35700.00
Base Total Cost
35000.00
Base Unrealized Gain Loss
700.00
Base Accrued Interest
449.17
Local Market Value
35700.00
Local Total Cost Amount
35000.00
Local Unrealized Gain Loss
700.00
Local Accrued Interest
449.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface