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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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.375% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1685000.00
Base Market Value
1821906.25
Base Total Cost
1763638.75
Base Unrealized Gain Loss
58267.50
Base Accrued Interest
26854.68
Local Market Value
1821906.25
Local Total Cost Amount
1763638.75
Local Unrealized Gain Loss
58267.50
Local Accrued Interest
26854.68
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.375% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
905000.00
Base Market Value
978531.25
Base Total Cost
917025.00
Base Unrealized Gain Loss
61506.25
Base Accrued Interest
14423.43
Local Market Value
978531.25
Local Total Cost Amount
917025.00
Local Unrealized Gain Loss
61506.25
Local Accrued Interest
14423.43
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.375% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
595000.00
Base Market Value
643343.75
Base Total Cost
608525.00
Base Unrealized Gain Loss
34818.75
Base Accrued Interest
9482.81
Local Market Value
643343.75
Local Total Cost Amount
608525.00
Local Unrealized Gain Loss
34818.75
Local Accrued Interest
9482.81
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.375% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
605500.00
Base Total Cost
577343.75
Base Unrealized Gain Loss
28156.25
Base Accrued Interest
8930.31
Local Market Value
605500.00
Local Total Cost Amount
577343.75
Local Unrealized Gain Loss
28156.25
Local Accrued Interest
8930.31
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
260000.00
Base Market Value
278200.00
Base Total Cost
280893.75
Base Unrealized Gain Loss
-2693.75
Base Accrued Interest
2289.75
Local Market Value
278200.00
Local Total Cost Amount
280893.75
Local Unrealized Gain Loss
-2693.75
Local Accrued Interest
2289.75
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
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
6.375% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
108125.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
8125.00
Base Accrued Interest
1593.75
Local Market Value
108125.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
8125.00
Local Accrued Interest
1593.75
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
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: BP CAP MARKETS AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAP MARKETS AMERICA
Security Description
4.2% 15 Jun 2018
Maturity Date
2018-06-15T00:00:00.000
Interest Rate
4.2
Original Face
0.00
Shares Par Value
30000.00
Base Market Value
30631.20
Base Total Cost
31478.10
Base Unrealized Gain Loss
-846.90
Base Accrued Interest
56.00
Local Market Value
30631.20
Local Total Cost Amount
31478.10
Local Unrealized Gain Loss
-846.90
Local Accrued Interest
56.00
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
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
1% 14 Aug 2018
Maturity Date
2018-08-14T00:00:00.000
Interest Rate
1.53178
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
752077.50
Base Total Cost
750000.00
Base Unrealized Gain Loss
2077.50
Base Accrued Interest
1483.38
Local Market Value
752077.50
Local Total Cost Amount
750000.00
Local Unrealized Gain Loss
2077.50
Local Accrued Interest
1483.38
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
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
1% 16 Sep 2021
Maturity Date
2021-09-16T00:00:00.000
Interest Rate
2.12033
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
763072.50
Base Total Cost
750000.00
Base Unrealized Gain Loss
13072.50
Base Accrued Interest
634.41
Local Market Value
763072.50
Local Total Cost Amount
750000.00
Local Unrealized Gain Loss
13072.50
Local Accrued Interest
634.41
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
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
3.017% 16 Jan 2027
Maturity Date
2027-01-16T00:00:00.000
Interest Rate
3.017
Original Face
0.00
Shares Par Value
570000.00
Base Market Value
554558.70
Base Total Cost
570000.00
Base Unrealized Gain Loss
-15441.30
Base Accrued Interest
7881.91
Local Market Value
554558.70
Local Total Cost Amount
570000.00
Local Unrealized Gain Loss
-15441.30
Local Accrued Interest
7881.91
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BPCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BPCE SA
Security Description
5.15% 21 Jul 2024
Maturity Date
2024-07-21T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
3910000.00
Base Market Value
4177326.70
Base Total Cost
3912670.50
Base Unrealized Gain Loss
264656.20
Base Accrued Interest
89495.56
Local Market Value
4177326.70
Local Total Cost Amount
3912670.50
Local Unrealized Gain Loss
264656.20
Local Accrued Interest
89495.56
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
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
2611.49
Base Market Value
2611.49
Base Total Cost
2611.49
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2611.49
Local Total Cost Amount
2611.49
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: BPCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BPCE SA
Security Description
4.5% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
2750000.00
Base Market Value
2826752.50
Base Total Cost
2737200.97
Base Unrealized Gain Loss
89551.53
Base Accrued Interest
36437.50
Local Market Value
2826752.50
Local Total Cost Amount
2737200.97
Local Unrealized Gain Loss
89551.53
Local Accrued Interest
36437.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
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
1.05% 26 Feb 2018
Maturity Date
2018-02-26T00:00:00.000
Interest Rate
1.05
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
99831.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
-169.00
Base Accrued Interest
364.58
Local Market Value
99831.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
-169.00
Local Accrued Interest
364.58
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
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: BPCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BPCE SA
Security Description
3% 22 May 2022
Maturity Date
2022-05-22T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
1140000.00
Base Market Value
1149918.00
Base Total Cost
1132932.00
Base Unrealized Gain Loss
16986.00
Base Accrued Interest
3705.00
Local Market Value
1149918.00
Local Total Cost Amount
1132932.00
Local Unrealized Gain Loss
16986.00
Local Accrued Interest
3705.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRANCH BANKING + TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANCH BANKING + TRUST
Security Description
2.85% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
1015000.00
Base Market Value
1036802.20
Base Total Cost
1014147.40
Base Unrealized Gain Loss
22654.80
Base Accrued Interest
7231.87
Local Market Value
1036802.20
Local Total Cost Amount
1014147.40
Local Unrealized Gain Loss
22654.80
Local Accrued Interest
7231.87
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: BRANCH BANKING + TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANCH BANKING + TRUST
Security Description
2.85% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
848000.00
Base Market Value
866215.04
Base Total Cost
847287.68
Base Unrealized Gain Loss
18927.36
Base Accrued Interest
6042.00
Local Market Value
866215.04
Local Total Cost Amount
847287.68
Local Unrealized Gain Loss
18927.36
Local Accrued Interest
6042.00
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
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: BRAND ENERGY + INFRASTRU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRAND ENERGY + INFRASTRU
Security Description
8.5% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
8.5
Original Face
0.00
Shares Par Value
165000.00
Base Market Value
170775.00
Base Total Cost
165000.00
Base Unrealized Gain Loss
5775.00
Base Accrued Interest
389.58
Local Market Value
170775.00
Local Total Cost Amount
165000.00
Local Unrealized Gain Loss
5775.00
Local Accrued Interest
389.58
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
INDUSTRIAL
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRAND ENERGY AND INFRASTRUCTUR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRAND ENERGY AND INFRASTRUCTUR
Security Description
1% 21 Jun 2024
Maturity Date
2024-06-21T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
615000.00
Base Market Value
613616.25
Base Total Cost
608854.75
Base Unrealized Gain Loss
4761.50
Base Accrued Interest
0
Local Market Value
613616.25
Local Total Cost Amount
608854.75
Local Unrealized Gain Loss
4761.50
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: BRANDYWINE OPER PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANDYWINE OPER PARTNERS
Security Description
4.55% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.55
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
555489.00
Base Total Cost
545550.50
Base Unrealized Gain Loss
9938.50
Base Accrued Interest
6256.25
Local Market Value
555489.00
Local Total Cost Amount
545550.50
Local Unrealized Gain Loss
9938.50
Local Accrued Interest
6256.25
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
FINANCE
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: BRANDYWINE OPER PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANDYWINE OPER PARTNERS
Security Description
4.55% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.55
Original Face
0.00
Shares Par Value
464000.00
Base Market Value
468630.72
Base Total Cost
460246.24
Base Unrealized Gain Loss
8384.48
Base Accrued Interest
5278.00
Local Market Value
468630.72
Local Total Cost Amount
460246.24
Local Unrealized Gain Loss
8384.48
Local Accrued Interest
5278.00
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
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: BRANDYWINE OPER PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANDYWINE OPER PARTNERS
Security Description
3.95% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
409000.00
Base Market Value
411449.91
Base Total Cost
406337.88
Base Unrealized Gain Loss
5112.03
Base Accrued Interest
6103.19
Local Market Value
411449.91
Local Total Cost Amount
406337.88
Local Unrealized Gain Loss
5112.03
Local Accrued Interest
6103.19
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
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: BRAZILIAN REAL
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
BRAZILIAN REAL
Interest Rate
0
Original Face
0.00
Shares Par Value
2009.55
Base Market Value
606.52
Base Total Cost
628.22
Base Unrealized Gain Loss
-21.70
Base Accrued Interest
0
Local Market Value
2009.55
Local Total Cost Amount
2009.55
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: BRF GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRF GMBH
Security Description
4.35% 29 Sep 2026
Maturity Date
2026-09-29T00:00:00.000
Interest Rate
4.35
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
187000.00
Base Total Cost
195636.00
Base Unrealized Gain Loss
-8636.00
Base Accrued Interest
2223.33
Local Market Value
187000.00
Local Total Cost Amount
195636.00
Local Unrealized Gain Loss
-8636.00
Local Accrued Interest
2223.33
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
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: BRIGHTHOUSE FINANCIAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHOUSE FINANCIAL IN
Security Description
3.7% 22 Jun 2027
Maturity Date
2027-06-22T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
19757.00
Base Total Cost
19983.40
Base Unrealized Gain Loss
-226.40
Base Accrued Interest
18.50
Local Market Value
19757.00
Local Total Cost Amount
19983.40
Local Unrealized Gain Loss
-226.40
Local Accrued Interest
18.50
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
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: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1205000.00
Base Market Value
1198975.00
Base Total Cost
1204637.50
Base Unrealized Gain Loss
-5662.50
Base Accrued Interest
15062.50
Local Market Value
1198975.00
Local Total Cost Amount
1204637.50
Local Unrealized Gain Loss
-5662.50
Local Accrued Interest
15062.50
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
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: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
2.6% 15 May 2018
Maturity Date
2018-05-15T00:00:00.000
Interest Rate
2.6
Original Face
0.00
Shares Par Value
825000.00
Base Market Value
825866.25
Base Total Cost
824422.50
Base Unrealized Gain Loss
1443.75
Base Accrued Interest
2740.83
Local Market Value
825866.25
Local Total Cost Amount
824422.50
Local Unrealized Gain Loss
1443.75
Local Accrued Interest
2740.83
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
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: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
675000.00
Base Market Value
671625.00
Base Total Cost
681746.01
Base Unrealized Gain Loss
-10121.01
Base Accrued Interest
8437.50
Local Market Value
671625.00
Local Total Cost Amount
681746.01
Local Unrealized Gain Loss
-10121.01
Local Accrued Interest
8437.50
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
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: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
3.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
363000.00
Base Market Value
348933.75
Base Total Cost
343035.00
Base Unrealized Gain Loss
5898.75
Base Accrued Interest
1797.35
Local Market Value
348933.75
Local Total Cost Amount
343035.00
Local Unrealized Gain Loss
5898.75
Local Accrued Interest
1797.35
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: 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
-40.15
Base Market Value
-40.15
Base Total Cost
-40.15
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-40.15
Local Total Cost Amount
-40.15
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
3.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
96125.00
Base Total Cost
95750.00
Base Unrealized Gain Loss
375.00
Base Accrued Interest
495.14
Local Market Value
96125.00
Local Total Cost Amount
95750.00
Local Unrealized Gain Loss
375.00
Local Accrued Interest
495.14
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
1% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
0.74556
Original Face
0.00
Shares Par Value
1510000.00
Base Market Value
2157699.40
Base Total Cost
1986012.91
Base Unrealized Gain Loss
171686.49
Base Accrued Interest
500.35
Local Market Value
2157699.40
Local Total Cost Amount
1986012.91
Local Unrealized Gain Loss
171686.49
Local Accrued Interest
500.35
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
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: BRITISH TELECOM PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRITISH TELECOM PLC
Security Description
2.35% 14 Feb 2019
Maturity Date
2019-02-14T00:00:00.000
Interest Rate
2.35
Original Face
0.00
Shares Par Value
851000.00
Base Market Value
855706.03
Base Total Cost
853306.21
Base Unrealized Gain Loss
2399.82
Base Accrued Interest
7610.54
Local Market Value
855706.03
Local Total Cost Amount
853306.21
Local Unrealized Gain Loss
2399.82
Local Accrued Interest
7610.54
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
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: BRITISH TELECOM PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRITISH TELECOM PLC
Security Description
5.95% 15 Jan 2018
Maturity Date
2018-01-15T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
850000.00
Base Market Value
869048.50
Base Total Cost
981206.00
Base Unrealized Gain Loss
-112157.50
Base Accrued Interest
23320.69
Local Market Value
869048.50
Local Total Cost Amount
981206.00
Local Unrealized Gain Loss
-112157.50
Local Accrued Interest
23320.69
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: BRITISH TELECOM PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRITISH TELECOM PLC
Security Description
9.125% 15 Dec 2030
Maturity Date
2030-12-15T00:00:00.000
Interest Rate
9.625
Original Face
0.00
Shares Par Value
255000.00
Base Market Value
387722.40
Base Total Cost
358491.16
Base Unrealized Gain Loss
29231.24
Base Accrued Interest
1090.83
Local Market Value
387722.40
Local Total Cost Amount
358491.16
Local Unrealized Gain Loss
29231.24
Local Accrued Interest
1090.83
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: 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
350580.42
Base Market Value
350580.42
Base Total Cost
350580.42
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
350580.42
Local Total Cost Amount
350580.42
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
3.85% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
3275000.00
Base Market Value
3231999.25
Base Total Cost
3264406.25
Base Unrealized Gain Loss
-32407.00
Base Accrued Interest
52536.46
Local Market Value
3231999.25
Local Total Cost Amount
3264406.25
Local Unrealized Gain Loss
-32407.00
Local Accrued Interest
52536.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
3.875% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
2300000.00
Base Market Value
2351773.00
Base Total Cost
2282129.00
Base Unrealized Gain Loss
69644.00
Base Accrued Interest
33669.44
Local Market Value
2351773.00
Local Total Cost Amount
2282129.00
Local Unrealized Gain Loss
69644.00
Local Accrued Interest
33669.44
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
FINANCE
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: BROADCOM CRP / CAYMN FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM CRP / CAYMN FI
Security Description
3.625% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
3.625
Original Face
0.00
Shares Par Value
2495000.00
Base Market Value
2552385.00
Base Total Cost
2492405.20
Base Unrealized Gain Loss
59979.80
Base Accrued Interest
40699.68
Local Market Value
2552385.00
Local Total Cost Amount
2492405.20
Local Unrealized Gain Loss
59979.80
Local Accrued Interest
40699.68
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BROADCOM CRP / CAYMN FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM CRP / CAYMN FI
Security Description
3% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
1050000.00
Base Market Value
1059387.00
Base Total Cost
1045716.00
Base Unrealized Gain Loss
13671.00
Base Accrued Interest
14175.00
Local Market Value
1059387.00
Local Total Cost Amount
1045716.00
Local Unrealized Gain Loss
13671.00
Local Accrued Interest
14175.00
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: BROADCOM CRP / CAYMN FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM CRP / CAYMN FI
Security Description
3.625% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
3.625
Original Face
0.00
Shares Par Value
1040000.00
Base Market Value
1063920.00
Base Total Cost
1038918.40
Base Unrealized Gain Loss
25001.60
Base Accrued Interest
16965.00
Local Market Value
1063920.00
Local Total Cost Amount
1038918.40
Local Unrealized Gain Loss
25001.60
Local Accrued Interest
16965.00
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: BROADCOM CRP / CAYMN FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM CRP / CAYMN FI
Security Description
3.875% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
935000.00
Base Market Value
960151.50
Base Total Cost
930867.30
Base Unrealized Gain Loss
29284.20
Base Accrued Interest
16258.32
Local Market Value
960151.50
Local Total Cost Amount
930867.30
Local Unrealized Gain Loss
29284.20
Local Accrued Interest
16258.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BROADCOM CRP / CAYMN FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM CRP / CAYMN FI
Security Description
3.875% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
395000.00
Base Market Value
405625.50
Base Total Cost
393254.10
Base Unrealized Gain Loss
12371.40
Base Accrued Interest
6887.82
Local Market Value
405625.50
Local Total Cost Amount
393254.10
Local Unrealized Gain Loss
12371.40
Local Accrued Interest
6887.82
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: BROADSOFT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSOFT INC
Security Description
1.5% 01 Jul 2018
Maturity Date
2018-07-01T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
852000.00
Base Market Value
993645.00
Base Total Cost
848918.95
Base Unrealized Gain Loss
144726.05
Base Accrued Interest
0
Local Market Value
993645.00
Local Total Cost Amount
848918.95
Local Unrealized Gain Loss
144726.05
Local Accrued Interest
0
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: BROCADE COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROCADE COMMUNICATIONS
Security Description
4.625% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
970000.00
Base Market Value
997887.50
Base Total Cost
985412.50
Base Unrealized Gain Loss
12475.00
Base Accrued Interest
20686.59
Local Market Value
997887.50
Local Total Cost Amount
985412.50
Local Unrealized Gain Loss
12475.00
Local Accrued Interest
20686.59
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
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: BROOKDALE SENIOR LIVING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKDALE SENIOR LIVING
Security Description
2.75% 15 Jun 2018
Maturity Date
2018-06-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
1208000.00
Base Market Value
1198191.04
Base Total Cost
1364037.27
Base Unrealized Gain Loss
-165846.23
Base Accrued Interest
1476.44
Local Market Value
1198191.04
Local Total Cost Amount
1364037.27
Local Unrealized Gain Loss
-165846.23
Local Accrued Interest
1476.44
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: BROOKFIELD RESIDENTIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESIDENTIAL
Security Description
6.5% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
71000.00
Base Market Value
73307.50
Base Total Cost
69935.00
Base Unrealized Gain Loss
3372.50
Base Accrued Interest
205.11
Local Market Value
73307.50
Local Total Cost Amount
69935.00
Local Unrealized Gain Loss
3372.50
Local Accrued Interest
205.11
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRUNOS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNOS INC
Security Description
10.5% 01 Aug 2005
Maturity Date
2005-08-01T00:00:00.000
Interest Rate
10.5
Original Face
0.00
Shares Par Value
1064000.00
Base Market Value
0.00
Base Total Cost
716320.63
Base Unrealized Gain Loss
-716320.63
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
716320.63
Local Unrealized Gain Loss
-716320.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
2.65% 15 Nov 2018
Maturity Date
2018-11-15T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1005330.00
Base Total Cost
1000089.00
Base Unrealized Gain Loss
5241.00
Base Accrued Interest
3386.11
Local Market Value
1005330.00
Local Total Cost Amount
1000089.00
Local Unrealized Gain Loss
5241.00
Local Accrued Interest
3386.11
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
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
3.95% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
123728.75
Base Total Cost
125668.16
Base Unrealized Gain Loss
-1939.41
Base Accrued Interest
411.46
Local Market Value
123728.75
Local Total Cost Amount
125668.16
Local Unrealized Gain Loss
-1939.41
Local Accrued Interest
411.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
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