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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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
4.375% 12 Jan 2026
Maturity Date
2026-01-12T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
831296.00
Base Total Cost
794318.03
Base Unrealized Gain Loss
36977.97
Base Accrued Interest
16430.56
Local Market Value
831296.00
Local Total Cost Amount
794318.03
Local Unrealized Gain Loss
36977.97
Local Accrued Interest
16430.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
3.65% 16 Mar 2025
Maturity Date
2025-03-16T00:00:00.000
Interest Rate
3.65
Original Face
0.00
Shares Par Value
678000.00
Base Market Value
674630.34
Base Total Cost
675864.30
Base Unrealized Gain Loss
-1233.96
Base Accrued Interest
7217.87
Local Market Value
674630.34
Local Total Cost Amount
675864.30
Local Unrealized Gain Loss
-1233.96
Local Accrued Interest
7217.87
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
5.2% 12 May 2026
Maturity Date
2026-05-12T00:00:00.000
Interest Rate
5.2
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
394462.50
Base Total Cost
397143.75
Base Unrealized Gain Loss
-2681.25
Base Accrued Interest
2654.17
Local Market Value
394462.50
Local Total Cost Amount
397143.75
Local Unrealized Gain Loss
-2681.25
Local Accrued Interest
2654.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
4.836% 09 May 2028
Maturity Date
2028-05-09T00:00:00.000
Interest Rate
4.836
Original Face
0.00
Shares Par Value
315000.00
Base Market Value
322021.35
Base Total Cost
317402.86
Base Unrealized Gain Loss
4618.49
Base Accrued Interest
2200.38
Local Market Value
322021.35
Local Total Cost Amount
317402.86
Local Unrealized Gain Loss
4618.49
Local Accrued Interest
2200.38
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
4.95% 10 Jan 2047
Maturity Date
2047-01-10T00:00:00.000
Interest Rate
4.95
Original Face
0.00
Shares Par Value
215000.00
Base Market Value
229435.10
Base Total Cost
214800.05
Base Unrealized Gain Loss
14635.05
Base Accrued Interest
5055.19
Local Market Value
229435.10
Local Total Cost Amount
214800.05
Local Unrealized Gain Loss
14635.05
Local Accrued Interest
5055.19
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: BARRICK GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRICK GOLD CORP
Security Description
5.25% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
40000.00
Base Market Value
45512.00
Base Total Cost
29423.60
Base Unrealized Gain Loss
16088.40
Base Accrued Interest
525.00
Local Market Value
45512.00
Local Total Cost Amount
29423.60
Local Unrealized Gain Loss
16088.40
Local Accrued Interest
525.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: BARRICK PD AU FIN PTY LT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRICK PD AU FIN PTY LT
Security Description
5.95% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1540544.25
Base Total Cost
1003385.28
Base Unrealized Gain Loss
537158.97
Base Accrued Interest
16015.41
Local Market Value
1540544.25
Local Total Cost Amount
1003385.28
Local Unrealized Gain Loss
537158.97
Local Accrued Interest
16015.41
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: BELGIUM • Security Name: BARRY CALLEBAUT SVCS NV
Local Currency Code
USD
Trade Country Name
BELGIUM
Security Name
BARRY CALLEBAUT SVCS NV
Security Description
5.5% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
720000.00
Base Market Value
778968.00
Base Total Cost
776681.64
Base Unrealized Gain Loss
2286.36
Base Accrued Interest
1731.15
Local Market Value
778968.00
Local Total Cost Amount
776681.64
Local Unrealized Gain Loss
2286.36
Local Accrued Interest
1731.15
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: BASS PRO GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASS PRO GROUP LLC
Security Description
1% 16 Dec 2023
Maturity Date
2023-12-16T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
340879.00
Base Total Cost
346504.25
Base Unrealized Gain Loss
-5625.25
Base Accrued Interest
0
Local Market Value
340879.00
Local Total Cost Amount
346504.25
Local Unrealized Gain Loss
-5625.25
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: BASS PRO GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASS PRO GROUP LLC
Security Description
1% 16 Dec 2023
Maturity Date
2023-12-16T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
345000.00
Base Market Value
336009.30
Base Total Cost
340861.83
Base Unrealized Gain Loss
-4852.53
Base Accrued Interest
0
Local Market Value
336009.30
Local Total Cost Amount
340861.83
Local Unrealized Gain Loss
-4852.53
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: BASS PRO GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASS PRO GROUP LLC
Security Description
1% 05 Jun 2020
Maturity Date
2020-06-05T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
287841.49
Base Market Value
287572.36
Base Total Cost
288486.55
Base Unrealized Gain Loss
-914.19
Base Accrued Interest
0
Local Market Value
287572.36
Local Total Cost Amount
288486.55
Local Unrealized Gain Loss
-914.19
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: BAXALTA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAXALTA INC
Security Description
4% 23 Jun 2025
Maturity Date
2025-06-23T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
4065000.00
Base Market Value
4239835.65
Base Total Cost
4204714.05
Base Unrealized Gain Loss
35121.60
Base Accrued Interest
3613.33
Local Market Value
4239835.65
Local Total Cost Amount
4204714.05
Local Unrealized Gain Loss
35121.60
Local Accrued Interest
3613.33
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
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: BAYER US FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYER US FINANCE LLC
Security Description
3% 08 Oct 2021
Maturity Date
2021-10-08T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
765135.00
Base Total Cost
749625.00
Base Unrealized Gain Loss
15510.00
Base Accrued Interest
5187.50
Local Market Value
765135.00
Local Total Cost Amount
749625.00
Local Unrealized Gain Loss
15510.00
Local Accrued Interest
5187.50
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
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: BAYTEX ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYTEX ENERGY CORP
Security Description
5.125% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
415000.00
Base Market Value
368312.50
Base Total Cost
404625.00
Base Unrealized Gain Loss
-36312.50
Base Accrued Interest
1772.39
Local Market Value
368312.50
Local Total Cost Amount
404625.00
Local Unrealized Gain Loss
-36312.50
Local Accrued Interest
1772.39
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Caa1
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: BAYTEX ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYTEX ENERGY CORP
Security Description
5.125% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
355000.00
Base Total Cost
362000.00
Base Unrealized Gain Loss
-7000.00
Base Accrued Interest
1708.33
Local Market Value
355000.00
Local Total Cost Amount
362000.00
Local Unrealized Gain Loss
-7000.00
Local Accrued Interest
1708.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Caa1
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: BAYTEX ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYTEX ENERGY CORP
Security Description
5.625% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
256500.00
Base Total Cost
261588.50
Base Unrealized Gain Loss
-5088.50
Base Accrued Interest
1406.26
Local Market Value
256500.00
Local Total Cost Amount
261588.50
Local Unrealized Gain Loss
-5088.50
Local Accrued Interest
1406.26
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Caa1
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: BAYTEX ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYTEX ENERGY CORP
Security Description
5.125% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
165000.00
Base Market Value
146437.50
Base Total Cost
138362.50
Base Unrealized Gain Loss
8075.00
Base Accrued Interest
704.69
Local Market Value
146437.50
Local Total Cost Amount
138362.50
Local Unrealized Gain Loss
8075.00
Local Accrued Interest
704.69
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
Caa1
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: BAYTEX ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYTEX ENERGY CORP
Security Description
5.625% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
45000.00
Base Market Value
38475.00
Base Total Cost
42918.75
Base Unrealized Gain Loss
-4443.75
Base Accrued Interest
210.94
Local Market Value
38475.00
Local Total Cost Amount
42918.75
Local Unrealized Gain Loss
-4443.75
Local Accrued Interest
210.94
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
Caa1
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: BB+T CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BB+T CORPORATION
Security Description
1% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
1.81556
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
502500.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
2500.00
Base Accrued Interest
396.84
Local Market Value
502500.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
2500.00
Local Accrued Interest
396.84
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BBVA BANCOMER SA TEXAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BBVA BANCOMER SA TEXAS
Security Description
4.375% 10 Apr 2024
Maturity Date
2024-04-10T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
1815000.00
Base Market Value
1883970.00
Base Total Cost
1796741.10
Base Unrealized Gain Loss
87228.90
Base Accrued Interest
17866.40
Local Market Value
1883970.00
Local Total Cost Amount
1796741.10
Local Unrealized Gain Loss
87228.90
Local Accrued Interest
17866.40
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BEACON ROOFING SUPPLY IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY IN
Security Description
6.375% 01 Oct 2023
Maturity Date
2023-10-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1415000.00
Base Market Value
1521125.00
Base Total Cost
1464950.00
Base Unrealized Gain Loss
56175.00
Base Accrued Interest
22551.56
Local Market Value
1521125.00
Local Total Cost Amount
1464950.00
Local Unrealized Gain Loss
56175.00
Local Accrued Interest
22551.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BEAR STEARNS COS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEAR STEARNS COS LLC
Security Description
6.4% 02 Oct 2017
Maturity Date
2017-10-02T00:00:00.000
Interest Rate
6.4
Original Face
0.00
Shares Par Value
260000.00
Base Market Value
262997.80
Base Total Cost
206089.00
Base Unrealized Gain Loss
56908.80
Base Accrued Interest
4113.78
Local Market Value
262997.80
Local Total Cost Amount
206089.00
Local Unrealized Gain Loss
56908.80
Local Accrued Interest
4113.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.7% 06 Jun 2027
Maturity Date
2027-06-06T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
7165000.00
Base Market Value
7187641.40
Base Total Cost
7165000.00
Base Unrealized Gain Loss
22641.40
Base Accrued Interest
18410.07
Local Market Value
7187641.40
Local Total Cost Amount
7165000.00
Local Unrealized Gain Loss
22641.40
Local Accrued Interest
18410.07
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
4.669% 06 Jun 2047
Maturity Date
2047-06-06T00:00:00.000
Interest Rate
4.669
Original Face
0.00
Shares Par Value
3510000.00
Base Market Value
3648925.80
Base Total Cost
3510404.50
Base Unrealized Gain Loss
138521.30
Base Accrued Interest
11380.69
Local Market Value
3648925.80
Local Total Cost Amount
3510404.50
Local Unrealized Gain Loss
138521.30
Local Accrued Interest
11380.69
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
INDUSTRIAL
Moody S Quality Rating
Ba1
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.7% 06 Jun 2027
Maturity Date
2027-06-06T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
1870000.00
Base Market Value
1875909.20
Base Total Cost
1870000.00
Base Unrealized Gain Loss
5909.20
Base Accrued Interest
4804.86
Local Market Value
1875909.20
Local Total Cost Amount
1870000.00
Local Unrealized Gain Loss
5909.20
Local Accrued Interest
4804.86
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
Ba1
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
4.685% 15 Dec 2044
Maturity Date
2044-12-15T00:00:00.000
Interest Rate
4.685
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1544805.00
Base Total Cost
1466025.00
Base Unrealized Gain Loss
78780.00
Base Accrued Interest
3123.33
Local Market Value
1544805.00
Local Total Cost Amount
1466025.00
Local Unrealized Gain Loss
78780.00
Local Accrued Interest
3123.33
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
2.894% 06 Jun 2022
Maturity Date
2022-06-06T00:00:00.000
Interest Rate
2.894
Original Face
0.00
Shares Par Value
1002000.00
Base Market Value
1005136.26
Base Total Cost
1002000.00
Base Unrealized Gain Loss
3136.26
Base Accrued Interest
2013.74
Local Market Value
1005136.26
Local Total Cost Amount
1002000.00
Local Unrealized Gain Loss
3136.26
Local Accrued Interest
2013.74
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
2.404% 05 Jun 2020
Maturity Date
2020-06-05T00:00:00.000
Interest Rate
2.404
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1001620.00
Base Total Cost
1000000.00
Base Unrealized Gain Loss
1620.00
Base Accrued Interest
1669.44
Local Market Value
1001620.00
Local Total Cost Amount
1000000.00
Local Unrealized Gain Loss
1620.00
Local Accrued Interest
1669.44
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
INDUSTRIAL
Moody S Quality Rating
Ba1
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.734% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.734
Original Face
0.00
Shares Par Value
700000.00
Base Market Value
711473.00
Base Total Cost
706805.30
Base Unrealized Gain Loss
4667.70
Base Accrued Interest
1161.69
Local Market Value
711473.00
Local Total Cost Amount
706805.30
Local Unrealized Gain Loss
4667.70
Local Accrued Interest
1161.69
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
1% 06 Jun 2022
Maturity Date
2022-06-06T00:00:00.000
Interest Rate
2.2525
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
526197.00
Base Total Cost
525000.00
Base Unrealized Gain Loss
1197.00
Base Accrued Interest
803.37
Local Market Value
526197.00
Local Total Cost Amount
525000.00
Local Unrealized Gain Loss
1197.00
Local Accrued Interest
803.37
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
2.133% 06 Jun 2019
Maturity Date
2019-06-06T00:00:00.000
Interest Rate
2.133
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
450684.00
Base Total Cost
450000.00
Base Unrealized Gain Loss
684.00
Base Accrued Interest
666.56
Local Market Value
450684.00
Local Total Cost Amount
450000.00
Local Unrealized Gain Loss
684.00
Local Accrued Interest
666.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.734% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.734
Original Face
0.00
Shares Par Value
222000.00
Base Market Value
225638.58
Base Total Cost
222000.00
Base Unrealized Gain Loss
3638.58
Base Accrued Interest
368.42
Local Market Value
225638.58
Local Total Cost Amount
222000.00
Local Unrealized Gain Loss
3638.58
Local Accrued Interest
368.42
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
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: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.165
Original Face
0.00
Shares Par Value
720000.00
Base Market Value
633744.00
Base Total Cost
710947.39
Base Unrealized Gain Loss
-77203.39
Base Accrued Interest
15495.00
Local Market Value
633744.00
Local Total Cost Amount
710947.39
Local Unrealized Gain Loss
-77203.39
Local Accrued Interest
15495.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.165
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
396090.00
Base Total Cost
452160.00
Base Unrealized Gain Loss
-56070.00
Base Accrued Interest
9684.38
Local Market Value
396090.00
Local Total Cost Amount
452160.00
Local Unrealized Gain Loss
-56070.00
Local Accrued Interest
9684.38
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.165
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
17604.00
Base Total Cost
20166.60
Base Unrealized Gain Loss
-2562.60
Base Accrued Interest
430.42
Local Market Value
17604.00
Local Total Cost Amount
20166.60
Local Unrealized Gain Loss
-2562.60
Local Accrued Interest
430.42
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
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: BELDEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BELDEN INC
Security Description
5.5% 01 Sep 2022
Maturity Date
2022-09-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
772500.00
Base Total Cost
750000.00
Base Unrealized Gain Loss
22500.00
Base Accrued Interest
13750.00
Local Market Value
772500.00
Local Total Cost Amount
750000.00
Local Unrealized Gain Loss
22500.00
Local Accrued Interest
13750.00
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
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: BELO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BELO CORP
Security Description
7.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
524000.00
Base Market Value
568540.00
Base Total Cost
566612.50
Base Unrealized Gain Loss
1927.50
Base Accrued Interest
11185.95
Local Market Value
568540.00
Local Total Cost Amount
566612.50
Local Unrealized Gain Loss
1927.50
Local Accrued Interest
11185.95
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: BERKLEY (WR) CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKLEY (WR) CORPORATION
Security Description
4.75% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
380000.00
Base Market Value
388751.40
Base Total Cost
378077.20
Base Unrealized Gain Loss
10674.20
Base Accrued Interest
7520.83
Local Market Value
388751.40
Local Total Cost Amount
378077.20
Local Unrealized Gain Loss
10674.20
Local Accrued Interest
7520.83
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
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: BERKLEY (WR) CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKLEY (WR) CORPORATION
Security Description
4.625% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
295966.00
Base Total Cost
273955.00
Base Unrealized Gain Loss
22011.00
Base Accrued Interest
3744.96
Local Market Value
295966.00
Local Total Cost Amount
273955.00
Local Unrealized Gain Loss
22011.00
Local Accrued Interest
3744.96
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BERKSHIRE HATHAWAY ENERG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY ENERG
Security Description
6.125% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
719437.60
Base Total Cost
522621.31
Base Unrealized Gain Loss
196816.29
Base Accrued Interest
8575.00
Local Market Value
719437.60
Local Total Cost Amount
522621.31
Local Unrealized Gain Loss
196816.29
Local Accrued Interest
8575.00
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
ELECTRIC/GAS
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: BERKSHIRE HATHAWAY ENERG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY ENERG
Security Description
5.15% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
470016.00
Base Total Cost
397636.00
Base Unrealized Gain Loss
72380.00
Base Accrued Interest
2632.22
Local Market Value
470016.00
Local Total Cost Amount
397636.00
Local Unrealized Gain Loss
72380.00
Local Accrued Interest
2632.22
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
ELECTRIC/GAS
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: BERKSHIRE HATHAWAY ENERG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY ENERG
Security Description
6.125% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
340000.00
Base Market Value
436801.40
Base Total Cost
317305.80
Base Unrealized Gain Loss
119495.60
Base Accrued Interest
5206.25
Local Market Value
436801.40
Local Total Cost Amount
317305.80
Local Unrealized Gain Loss
119495.60
Local Accrued Interest
5206.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: BERKSHIRE HATHAWAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC
Security Description
2.75% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
1235000.00
Base Market Value
1251363.75
Base Total Cost
1263442.05
Base Unrealized Gain Loss
-12078.30
Base Accrued Interest
10000.07
Local Market Value
1251363.75
Local Total Cost Amount
1263442.05
Local Unrealized Gain Loss
-12078.30
Local Accrued Interest
10000.07
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
Aa2
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: BERKSHIRE HATHAWAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC
Security Description
4.5% 11 Feb 2043
Maturity Date
2043-02-11T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
950000.00
Base Market Value
1043926.50
Base Total Cost
1091217.50
Base Unrealized Gain Loss
-47291.00
Base Accrued Interest
16625.00
Local Market Value
1043926.50
Local Total Cost Amount
1091217.50
Local Unrealized Gain Loss
-47291.00
Local Accrued Interest
16625.00
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
Aa2
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: BERKSHIRE HATHAWAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC
Security Description
3.125% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
758437.50
Base Total Cost
778642.50
Base Unrealized Gain Loss
-20205.00
Base Accrued Interest
6901.04
Local Market Value
758437.50
Local Total Cost Amount
778642.50
Local Unrealized Gain Loss
-20205.00
Local Accrued Interest
6901.04
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
Aa2
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: BERRY PLASTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY PLASTICS CORP
Security Description
5.5% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1290000.00
Base Market Value
1343212.50
Base Total Cost
1298475.00
Base Unrealized Gain Loss
44737.50
Base Accrued Interest
9065.83
Local Market Value
1343212.50
Local Total Cost Amount
1298475.00
Local Unrealized Gain Loss
44737.50
Local Accrued Interest
9065.83
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: BERRY PLASTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY PLASTICS CORP
Security Description
5.125% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
420000.00
Base Market Value
437325.00
Base Total Cost
416555.97
Base Unrealized Gain Loss
20769.03
Base Accrued Interest
9929.68
Local Market Value
437325.00
Local Total Cost Amount
416555.97
Local Unrealized Gain Loss
20769.03
Local Accrued Interest
9929.68
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERRY PLASTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY PLASTICS CORP
Security Description
5.5% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
416500.00
Base Total Cost
400000.00
Base Unrealized Gain Loss
16500.00
Base Accrued Interest
2811.11
Local Market Value
416500.00
Local Total Cost Amount
400000.00
Local Unrealized Gain Loss
16500.00
Local Accrued Interest
2811.11
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
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: BESTFOODS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BESTFOODS
Security Description
5.6% 15 Oct 2097
Maturity Date
2097-10-15T00:00:00.000
Interest Rate
5.6
Original Face
0.00
Shares Par Value
130000.00
Base Market Value
144541.80
Base Total Cost
121182.10
Base Unrealized Gain Loss
23359.70
Base Accrued Interest
1536.89
Local Market Value
144541.80
Local Total Cost Amount
121182.10
Local Unrealized Gain Loss
23359.70
Local Accrued Interest
1536.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A1
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BHARTI AIRTEL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BHARTI AIRTEL LTD
Security Description
4.375% 10 Jun 2025
Maturity Date
2025-06-10T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
199998.00
Base Total Cost
198608.00
Base Unrealized Gain Loss
1390.00
Base Accrued Interest
510.42
Local Market Value
199998.00
Local Total Cost Amount
198608.00
Local Unrealized Gain Loss
1390.00
Local Accrued Interest
510.42
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
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