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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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
3% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
355000.00
Base Market Value
347328.45
Base Total Cost
353658.10
Base Unrealized Gain Loss
-6329.65
Base Accrued Interest
1360.83
Local Market Value
347328.45
Local Total Cost Amount
353658.10
Local Unrealized Gain Loss
-6329.65
Local Accrued Interest
1360.83
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
ELECTRIC/GAS
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: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
5.875% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
2140000.00
Base Market Value
2356739.20
Base Total Cost
2299559.67
Base Unrealized Gain Loss
57179.53
Base Accrued Interest
47496.11
Local Market Value
2356739.20
Local Total Cost Amount
2299559.67
Local Unrealized Gain Loss
57179.53
Local Accrued Interest
47496.11
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
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: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
4.5% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
590056.50
Base Total Cost
554301.00
Base Unrealized Gain Loss
35755.50
Base Accrued Interest
8250.00
Local Market Value
590056.50
Local Total Cost Amount
554301.00
Local Unrealized Gain Loss
35755.50
Local Accrued Interest
8250.00
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
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: CNH INDUSTRIAL CAP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNH INDUSTRIAL CAP LLC
Security Description
4.375% 05 Apr 2022
Maturity Date
2022-04-05T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
865000.00
Base Market Value
905222.50
Base Total Cost
865000.00
Base Unrealized Gain Loss
40222.50
Base Accrued Interest
8514.84
Local Market Value
905222.50
Local Total Cost Amount
865000.00
Local Unrealized Gain Loss
40222.50
Local Accrued Interest
8514.84
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
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: CNH INDUSTRIAL CAP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNH INDUSTRIAL CAP LLC
Security Description
4.375% 05 Apr 2022
Maturity Date
2022-04-05T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
435000.00
Base Market Value
455227.50
Base Total Cost
438712.50
Base Unrealized Gain Loss
16515.00
Base Accrued Interest
4285.67
Local Market Value
455227.50
Local Total Cost Amount
438712.50
Local Unrealized Gain Loss
16515.00
Local Accrued Interest
4285.67
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
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: CNH INDUSTRIAL CAP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNH INDUSTRIAL CAP LLC
Security Description
4.375% 05 Apr 2022
Maturity Date
2022-04-05T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
130812.50
Base Total Cost
125000.00
Base Unrealized Gain Loss
5812.50
Base Accrued Interest
1230.47
Local Market Value
130812.50
Local Total Cost Amount
125000.00
Local Unrealized Gain Loss
5812.50
Local Accrued Interest
1230.47
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: CNH INDUSTRIAL CAPITAL L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNH INDUSTRIAL CAPITAL L
Security Description
4.875% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
330000.00
Base Market Value
350625.00
Base Total Cost
336937.50
Base Unrealized Gain Loss
13687.50
Base Accrued Interest
4025.92
Local Market Value
350625.00
Local Total Cost Amount
336937.50
Local Unrealized Gain Loss
13687.50
Local Accrued Interest
4025.92
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: CNH INDUSTRIAL NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNH INDUSTRIAL NV
Security Description
4.5% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
602000.00
Base Market Value
639625.00
Base Total Cost
610277.50
Base Unrealized Gain Loss
29347.50
Base Accrued Interest
10234.00
Local Market Value
639625.00
Local Total Cost Amount
610277.50
Local Unrealized Gain Loss
29347.50
Local Accrued Interest
10234.00
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
Ba2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNH INDUSTRIAL NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNH INDUSTRIAL NV
Security Description
4.5% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
385000.00
Base Market Value
409062.50
Base Total Cost
385956.25
Base Unrealized Gain Loss
23106.25
Base Accrued Interest
6548.75
Local Market Value
409062.50
Local Total Cost Amount
385956.25
Local Unrealized Gain Loss
23106.25
Local Accrued Interest
6548.75
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
Ba2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
5.25% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
2065000.00
Base Market Value
2186835.00
Base Total Cost
2107275.00
Base Unrealized Gain Loss
79560.00
Base Accrued Interest
9335.51
Local Market Value
2186835.00
Local Total Cost Amount
2107275.00
Local Unrealized Gain Loss
79560.00
Local Accrued Interest
9335.51
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
4.5% 30 May 2020
Maturity Date
2020-05-30T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
1950000.00
Base Market Value
2023125.00
Base Total Cost
1950000.00
Base Unrealized Gain Loss
73125.00
Base Accrued Interest
7556.25
Local Market Value
2023125.00
Local Total Cost Amount
1950000.00
Local Unrealized Gain Loss
73125.00
Local Accrued Interest
7556.25
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
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: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
5.25% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
1830000.00
Base Market Value
1937970.00
Base Total Cost
1880325.00
Base Unrealized Gain Loss
57645.00
Base Accrued Interest
8273.13
Local Market Value
1937970.00
Local Total Cost Amount
1880325.00
Local Unrealized Gain Loss
57645.00
Local Accrued Interest
8273.13
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
FINANCE
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: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
4.5% 30 May 2020
Maturity Date
2020-05-30T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
155625.00
Base Total Cost
150375.00
Base Unrealized Gain Loss
5250.00
Base Accrued Interest
581.26
Local Market Value
155625.00
Local Total Cost Amount
150375.00
Local Unrealized Gain Loss
5250.00
Local Accrued Interest
581.26
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
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: CNOOC FINANCE 2013 LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNOOC FINANCE 2013 LTD
Security Description
1.75% 09 May 2018
Maturity Date
2018-05-09T00:00:00.000
Interest Rate
1.75
Original Face
0.00
Shares Par Value
1550000.00
Base Market Value
1547086.00
Base Total Cost
1547534.50
Base Unrealized Gain Loss
-448.50
Base Accrued Interest
3918.06
Local Market Value
1547086.00
Local Total Cost Amount
1547534.50
Local Unrealized Gain Loss
-448.50
Local Accrued Interest
3918.06
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: CNTL AMR BOTTLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNTL AMR BOTTLING CORP
Security Description
5.75% 31 Jan 2027
Maturity Date
2027-01-31T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
105640.00
Base Total Cost
99065.00
Base Unrealized Gain Loss
6575.00
Base Accrued Interest
2395.83
Local Market Value
105640.00
Local Total Cost Amount
99065.00
Local Unrealized Gain Loss
6575.00
Local Accrued Interest
2395.83
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
Ba2
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COACH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COACH INC
Security Description
4.125% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
989110.00
Base Total Cost
1004140.00
Base Unrealized Gain Loss
-15030.00
Base Accrued Interest
1260.41
Local Market Value
989110.00
Local Total Cost Amount
1004140.00
Local Unrealized Gain Loss
-15030.00
Local Accrued Interest
1260.41
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
ROAD & RAIL
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: COCA COLA ICECEK AS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA ICECEK AS
Security Description
4.75% 01 Oct 2018
Maturity Date
2018-10-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
383373.75
Base Total Cost
372318.75
Base Unrealized Gain Loss
11055.00
Base Accrued Interest
4453.12
Local Market Value
383373.75
Local Total Cost Amount
372318.75
Local Unrealized Gain Loss
11055.00
Local Accrued Interest
4453.12
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: COEUR MINING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COEUR MINING INC
Security Description
5.875% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
795000.00
Base Market Value
771150.00
Base Total Cost
794625.00
Base Unrealized Gain Loss
-23475.00
Base Accrued Interest
3892.18
Local Market Value
771150.00
Local Total Cost Amount
794625.00
Local Unrealized Gain Loss
-23475.00
Local Accrued Interest
3892.18
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: COGENT COMMUNICATIONS GR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS GR
Security Description
5.375% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
825000.00
Base Market Value
866250.00
Base Total Cost
824562.50
Base Unrealized Gain Loss
41687.50
Base Accrued Interest
14781.24
Local Market Value
866250.00
Local Total Cost Amount
824562.50
Local Unrealized Gain Loss
41687.50
Local Accrued Interest
14781.24
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLONY NORTHSTAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY NORTHSTAR INC
Security Description
3.875% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
1356000.00
Base Market Value
1376340.00
Base Total Cost
1372726.31
Base Unrealized Gain Loss
3613.69
Base Accrued Interest
24229.06
Local Market Value
1376340.00
Local Total Cost Amount
1372726.31
Local Unrealized Gain Loss
3613.69
Local Accrued Interest
24229.06
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: COLUMBIA PIPELINE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PIPELINE GROUP
Security Description
4.5% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
3100000.00
Base Market Value
3299919.00
Base Total Cost
3095257.00
Base Unrealized Gain Loss
204662.00
Base Accrued Interest
11625.00
Local Market Value
3299919.00
Local Total Cost Amount
3095257.00
Local Unrealized Gain Loss
204662.00
Local Accrued Interest
11625.00
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
Baa2
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLUMBIA PIPELINE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PIPELINE GROUP
Security Description
4.5% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
186285.75
Base Total Cost
174732.25
Base Unrealized Gain Loss
11553.50
Base Accrued Interest
656.25
Local Market Value
186285.75
Local Total Cost Amount
174732.25
Local Unrealized Gain Loss
11553.50
Local Accrued Interest
656.25
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
Baa2
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.35% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.35
Original Face
0.00
Shares Par Value
1185000.00
Base Market Value
1112217.30
Base Total Cost
1183578.00
Base Unrealized Gain Loss
-71360.70
Base Accrued Interest
12840.79
Local Market Value
1112217.30
Local Total Cost Amount
1183578.00
Local Unrealized Gain Loss
-71360.70
Local Accrued Interest
12840.79
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.2% 15 Aug 2034
Maturity Date
2034-08-15T00:00:00.000
Interest Rate
4.2
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1058950.00
Base Total Cost
1031190.00
Base Unrealized Gain Loss
27760.00
Base Accrued Interest
15866.67
Local Market Value
1058950.00
Local Total Cost Amount
1031190.00
Local Unrealized Gain Loss
27760.00
Local Accrued Interest
15866.67
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.2% 15 Jul 2036
Maturity Date
2036-07-15T00:00:00.000
Interest Rate
3.2
Original Face
0.00
Shares Par Value
745000.00
Base Market Value
697260.40
Base Total Cost
739881.85
Base Unrealized Gain Loss
-42621.45
Base Accrued Interest
10992.89
Local Market Value
697260.40
Local Total Cost Amount
739881.85
Local Unrealized Gain Loss
-42621.45
Local Accrued Interest
10992.89
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
6.5% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
535000.00
Base Market Value
709265.55
Base Total Cost
539342.35
Base Unrealized Gain Loss
169923.20
Base Accrued Interest
4443.47
Local Market Value
709265.55
Local Total Cost Amount
539342.35
Local Unrealized Gain Loss
169923.20
Local Accrued Interest
4443.47
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.65% 15 Jul 2042
Maturity Date
2042-07-15T00:00:00.000
Interest Rate
4.65
Original Face
0.00
Shares Par Value
430000.00
Base Market Value
471464.90
Base Total Cost
484106.90
Base Unrealized Gain Loss
-12642.00
Base Accrued Interest
9219.92
Local Market Value
471464.90
Local Total Cost Amount
484106.90
Local Unrealized Gain Loss
-12642.00
Local Accrued Interest
9219.92
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
6.45% 15 Mar 2037
Maturity Date
2037-03-15T00:00:00.000
Interest Rate
6.45
Original Face
0.00
Shares Par Value
420000.00
Base Market Value
558847.80
Base Total Cost
548650.20
Base Unrealized Gain Loss
10197.60
Base Accrued Interest
7976.50
Local Market Value
558847.80
Local Total Cost Amount
548650.20
Local Unrealized Gain Loss
10197.60
Local Accrued Interest
7976.50
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.5% 15 Jan 2043
Maturity Date
2043-01-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
213916.00
Base Total Cost
192167.15
Base Unrealized Gain Loss
21748.85
Base Accrued Interest
4150.00
Local Market Value
213916.00
Local Total Cost Amount
192167.15
Local Unrealized Gain Loss
21748.85
Local Accrued Interest
4150.00
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
5.875% 15 Feb 2018
Maturity Date
2018-02-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
205254.00
Base Total Cost
228754.00
Base Unrealized Gain Loss
-23500.00
Base Accrued Interest
4438.89
Local Market Value
205254.00
Local Total Cost Amount
228754.00
Local Unrealized Gain Loss
-23500.00
Local Accrued Interest
4438.89
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
6.4% 01 Mar 2040
Maturity Date
2040-03-01T00:00:00.000
Interest Rate
6.4
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
268152.00
Base Total Cost
203276.00
Base Unrealized Gain Loss
64876.00
Base Accrued Interest
4266.67
Local Market Value
268152.00
Local Total Cost Amount
203276.00
Local Unrealized Gain Loss
64876.00
Local Accrued Interest
4266.67
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
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: 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
164808.00
Base Market Value
164808.00
Base Total Cost
164808.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
164808.00
Local Total Cost Amount
164808.00
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.375% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
51295.50
Base Total Cost
49937.50
Base Unrealized Gain Loss
1358.00
Base Accrued Interest
637.50
Local Market Value
51295.50
Local Total Cost Amount
49937.50
Local Unrealized Gain Loss
1358.00
Local Accrued Interest
637.50
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
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: COMISION FED DE ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMISION FED DE ELECTRIC
Security Description
5.75% 14 Feb 2042
Maturity Date
2042-02-14T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
306375.00
Base Total Cost
279750.00
Base Unrealized Gain Loss
26625.00
Base Accrued Interest
6564.58
Local Market Value
306375.00
Local Total Cost Amount
279750.00
Local Unrealized Gain Loss
26625.00
Local Accrued Interest
6564.58
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: COMM MORTGAGE TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMM MORTGAGE TRUST
Security Description
1% 10 Aug 2048
Maturity Date
2048-08-10T00:00:00.000
Interest Rate
1.0125
Original Face
7900000.00
Shares Par Value
7741340.75
Base Market Value
412054.54
Base Total Cost
496276.32
Base Unrealized Gain Loss
-84221.78
Base Accrued Interest
0
Local Market Value
412054.54
Local Total Cost Amount
496276.32
Local Unrealized Gain Loss
-84221.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Aa1
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMM MORTGAGE TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMM MORTGAGE TRUST
Security Description
2.793% 10 Feb 2048
Maturity Date
2048-02-10T00:00:00.000
Interest Rate
2.793
Original Face
3000000.00
Shares Par Value
3000000.00
Base Market Value
3052574.40
Base Total Cost
3089883.51
Base Unrealized Gain Loss
-37309.11
Base Accrued Interest
0
Local Market Value
3052574.40
Local Total Cost Amount
3089883.51
Local Unrealized Gain Loss
-37309.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
4.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
465000.00
Base Market Value
470231.25
Base Total Cost
464418.75
Base Unrealized Gain Loss
5812.50
Base Accrued Interest
2896.56
Local Market Value
470231.25
Local Total Cost Amount
464418.75
Local Unrealized Gain Loss
5812.50
Local Accrued Interest
2896.56
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
355000.00
Base Market Value
361656.25
Base Total Cost
355000.00
Base Unrealized Gain Loss
6656.25
Base Accrued Interest
0
Local Market Value
361656.25
Local Total Cost Amount
355000.00
Local Unrealized Gain Loss
6656.25
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
331093.75
Base Total Cost
325000.00
Base Unrealized Gain Loss
6093.75
Base Accrued Interest
0
Local Market Value
331093.75
Local Total Cost Amount
325000.00
Local Unrealized Gain Loss
6093.75
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
177000.00
Base Market Value
180318.75
Base Total Cost
177000.00
Base Unrealized Gain Loss
3318.75
Base Accrued Interest
0
Local Market Value
180318.75
Local Total Cost Amount
177000.00
Local Unrealized Gain Loss
3318.75
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
70000.00
Base Market Value
71312.50
Base Total Cost
70000.00
Base Unrealized Gain Loss
1312.50
Base Accrued Interest
0
Local Market Value
71312.50
Local Total Cost Amount
70000.00
Local Unrealized Gain Loss
1312.50
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMONWEALTH BANK AUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH BANK AUST
Security Description
1% 10 Mar 2022
Maturity Date
2022-03-10T00:00:00.000
Interest Rate
1.93644
Original Face
0.00
Shares Par Value
2500000.00
Base Market Value
2500775.00
Base Total Cost
2503600.00
Base Unrealized Gain Loss
-2825.00
Base Accrued Interest
2420.55
Local Market Value
2500775.00
Local Total Cost Amount
2503600.00
Local Unrealized Gain Loss
-2825.00
Local Accrued Interest
2420.55
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4.35% 15 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
4.35
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
350307.75
Base Total Cost
322471.50
Base Unrealized Gain Loss
27836.25
Base Accrued Interest
1806.46
Local Market Value
350307.75
Local Total Cost Amount
322471.50
Local Unrealized Gain Loss
27836.25
Local Accrued Interest
1806.46
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
5.5% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
985000.00
Base Market Value
1025325.90
Base Total Cost
1039175.00
Base Unrealized Gain Loss
-13849.10
Base Accrued Interest
2322.22
Local Market Value
1025325.90
Local Total Cost Amount
1039175.00
Local Unrealized Gain Loss
-13849.10
Local Accrued Interest
2322.22
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
5.5% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
113000.00
Base Market Value
117626.22
Base Total Cost
118047.50
Base Unrealized Gain Loss
-421.28
Base Accrued Interest
276.22
Local Market Value
117626.22
Local Total Cost Amount
118047.50
Local Unrealized Gain Loss
-421.28
Local Accrued Interest
276.22
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
6% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
2265000.00
Base Market Value
2417887.50
Base Total Cost
2346077.03
Base Unrealized Gain Loss
71810.47
Base Accrued Interest
6040.00
Local Market Value
2417887.50
Local Total Cost Amount
2346077.03
Local Unrealized Gain Loss
71810.47
Local Accrued Interest
6040.00
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
6% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
565775.00
Base Total Cost
537125.00
Base Unrealized Gain Loss
28650.00
Base Accrued Interest
1418.33
Local Market Value
565775.00
Local Total Cost Amount
537125.00
Local Unrealized Gain Loss
28650.00
Local Accrued Interest
1418.33
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
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
415000.00
Base Market Value
413962.50
Base Total Cost
418112.50
Base Unrealized Gain Loss
-4150.00
Base Accrued Interest
6225.00
Local Market Value
413962.50
Local Total Cost Amount
418112.50
Local Unrealized Gain Loss
-4150.00
Local Accrued Interest
6225.00
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
409000.00
Base Market Value
407977.50
Base Total Cost
409000.00
Base Unrealized Gain Loss
-1022.50
Base Accrued Interest
6135.00
Local Market Value
407977.50
Local Total Cost Amount
409000.00
Local Unrealized Gain Loss
-1022.50
Local Accrued Interest
6135.00
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
6% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
427000.00
Base Total Cost
400000.00
Base Unrealized Gain Loss
27000.00
Base Accrued Interest
1066.67
Local Market Value
427000.00
Local Total Cost Amount
400000.00
Local Unrealized Gain Loss
27000.00
Local Accrued Interest
1066.67
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
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
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