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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: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
4.1% 09 Feb 2027
Maturity Date
2027-02-09T00:00:00.000
Interest Rate
4.1
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1502595.00
Base Total Cost
1498665.00
Base Unrealized Gain Loss
3930.00
Base Accrued Interest
24258.33
Local Market Value
1502595.00
Local Total Cost Amount
1498665.00
Local Unrealized Gain Loss
3930.00
Local Accrued Interest
24258.33
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
FINANCE
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: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
3.75% 04 Mar 2025
Maturity Date
2025-03-04T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
1260000.00
Base Market Value
1244968.20
Base Total Cost
1268502.40
Base Unrealized Gain Loss
-23534.20
Base Accrued Interest
15356.24
Local Market Value
1244968.20
Local Total Cost Amount
1268502.40
Local Unrealized Gain Loss
-23534.20
Local Accrued Interest
15356.24
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
FINANCE
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: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
3.85% 21 Nov 2022
Maturity Date
2022-11-21T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
675000.00
Base Market Value
691274.25
Base Total Cost
650112.75
Base Unrealized Gain Loss
41161.50
Base Accrued Interest
2887.50
Local Market Value
691274.25
Local Total Cost Amount
650112.75
Local Unrealized Gain Loss
41161.50
Local Accrued Interest
2887.50
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
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: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
5.2% 27 Apr 2022
Maturity Date
2022-04-27T00:00:00.000
Interest Rate
5.2
Original Face
0.00
Shares Par Value
471000.00
Base Market Value
512707.05
Base Total Cost
313461.73
Base Unrealized Gain Loss
199245.32
Base Accrued Interest
4354.13
Local Market Value
512707.05
Local Total Cost Amount
313461.73
Local Unrealized Gain Loss
199245.32
Local Accrued Interest
4354.13
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
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
10.25% 15 Jul 2019
Maturity Date
2019-07-15T00:00:00.000
Interest Rate
10.25
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
312884.00
Base Total Cost
301345.21
Base Unrealized Gain Loss
11538.79
Base Accrued Interest
12997.57
Local Market Value
312884.00
Local Total Cost Amount
301345.21
Local Unrealized Gain Loss
11538.79
Local Accrued Interest
12997.57
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
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
3.85% 21 Nov 2022
Maturity Date
2022-11-21T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
257000.00
Base Market Value
263196.27
Base Total Cost
258027.17
Base Unrealized Gain Loss
5169.10
Base Accrued Interest
1099.39
Local Market Value
263196.27
Local Total Cost Amount
258027.17
Local Unrealized Gain Loss
5169.10
Local Accrued Interest
1099.39
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
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
6.35% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
6.35
Original Face
0.00
Shares Par Value
215000.00
Base Market Value
236970.85
Base Total Cost
218768.95
Base Unrealized Gain Loss
18201.90
Base Accrued Interest
1137.71
Local Market Value
236970.85
Local Total Cost Amount
218768.95
Local Unrealized Gain Loss
18201.90
Local Accrued Interest
1137.71
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
4.9% 11 Mar 2026
Maturity Date
2026-03-11T00:00:00.000
Interest Rate
4.9
Original Face
0.00
Shares Par Value
195000.00
Base Market Value
206696.10
Base Total Cost
194284.35
Base Unrealized Gain Loss
12411.75
Base Accrued Interest
2919.58
Local Market Value
206696.10
Local Total Cost Amount
194284.35
Local Unrealized Gain Loss
12411.75
Local Accrued Interest
2919.58
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
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
4.9% 11 Mar 2026
Maturity Date
2026-03-11T00:00:00.000
Interest Rate
4.9
Original Face
0.00
Shares Par Value
160000.00
Base Market Value
169596.80
Base Total Cost
159688.05
Base Unrealized Gain Loss
9908.75
Base Accrued Interest
2395.56
Local Market Value
169596.80
Local Total Cost Amount
159688.05
Local Unrealized Gain Loss
9908.75
Local Accrued Interest
2395.56
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
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
3805000.00
Base Market Value
4508925.00
Base Total Cost
4172850.00
Base Unrealized Gain Loss
336075.00
Base Accrued Interest
0
Local Market Value
4508925.00
Local Total Cost Amount
4172850.00
Local Unrealized Gain Loss
336075.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
3335000.00
Base Market Value
3951975.00
Base Total Cost
3348000.00
Base Unrealized Gain Loss
603975.00
Base Accrued Interest
0
Local Market Value
3951975.00
Local Total Cost Amount
3348000.00
Local Unrealized Gain Loss
603975.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
6.75% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
3075000.00
Base Market Value
3413250.00
Base Total Cost
3197377.84
Base Unrealized Gain Loss
215872.16
Base Accrued Interest
17296.89
Local Market Value
3413250.00
Local Total Cost Amount
3197377.84
Local Unrealized Gain Loss
215872.16
Local Accrued Interest
17296.89
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1801000.00
Base Market Value
1921612.97
Base Total Cost
1742175.00
Base Unrealized Gain Loss
179437.97
Base Accrued Interest
13519.99
Local Market Value
1921612.97
Local Total Cost Amount
1742175.00
Local Unrealized Gain Loss
179437.97
Local Accrued Interest
13519.99
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1210000.00
Base Market Value
1240250.00
Base Total Cost
1204233.70
Base Unrealized Gain Loss
36016.30
Base Accrued Interest
17813.89
Local Market Value
1240250.00
Local Total Cost Amount
1204233.70
Local Unrealized Gain Loss
36016.30
Local Accrued Interest
17813.89
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1140000.00
Base Market Value
1168500.00
Base Total Cost
1101037.50
Base Unrealized Gain Loss
67462.50
Base Accrued Interest
16783.32
Local Market Value
1168500.00
Local Total Cost Amount
1101037.50
Local Unrealized Gain Loss
67462.50
Local Accrued Interest
16783.32
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1080000.00
Base Market Value
1152327.60
Base Total Cost
1061905.08
Base Unrealized Gain Loss
90422.52
Base Accrued Interest
8112.39
Local Market Value
1152327.60
Local Total Cost Amount
1061905.08
Local Unrealized Gain Loss
90422.52
Local Accrued Interest
8112.39
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.125% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
848000.00
Base Market Value
885100.00
Base Total Cost
865516.57
Base Unrealized Gain Loss
19583.43
Base Accrued Interest
7243.34
Local Market Value
885100.00
Local Total Cost Amount
865516.57
Local Unrealized Gain Loss
19583.43
Local Accrued Interest
7243.34
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
6.75% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
786000.00
Base Market Value
872460.00
Base Total Cost
862672.93
Base Unrealized Gain Loss
9787.07
Base Accrued Interest
4426.89
Local Market Value
872460.00
Local Total Cost Amount
862672.93
Local Unrealized Gain Loss
9787.07
Local Accrued Interest
4426.89
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
640182.00
Base Total Cost
601280.00
Base Unrealized Gain Loss
38902.00
Base Accrued Interest
4504.16
Local Market Value
640182.00
Local Total Cost Amount
601280.00
Local Unrealized Gain Loss
38902.00
Local Accrued Interest
4504.16
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
4.25% 01 Apr 2018
Maturity Date
2018-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
520000.00
Base Market Value
526666.40
Base Total Cost
535600.00
Base Unrealized Gain Loss
-8933.60
Base Accrued Interest
5525.00
Local Market Value
526666.40
Local Total Cost Amount
535600.00
Local Unrealized Gain Loss
-8933.60
Local Accrued Interest
5525.00
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
435000.00
Base Market Value
467625.00
Base Total Cost
457837.50
Base Unrealized Gain Loss
9787.50
Base Accrued Interest
11784.27
Local Market Value
467625.00
Local Total Cost Amount
457837.50
Local Unrealized Gain Loss
9787.50
Local Accrued Interest
11784.27
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
410000.00
Base Total Cost
387002.50
Base Unrealized Gain Loss
22997.50
Base Accrued Interest
5888.89
Local Market Value
410000.00
Local Total Cost Amount
387002.50
Local Unrealized Gain Loss
22997.50
Local Accrued Interest
5888.89
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
474000.00
Base Total Cost
419194.72
Base Unrealized Gain Loss
54805.28
Base Accrued Interest
6.46
Local Market Value
474000.00
Local Total Cost Amount
419194.72
Local Unrealized Gain Loss
54805.28
Local Accrued Interest
6.46
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
INDUSTRIAL
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
414750.00
Base Total Cost
350000.00
Base Unrealized Gain Loss
64750.00
Base Accrued Interest
0
Local Market Value
414750.00
Local Total Cost Amount
350000.00
Local Unrealized Gain Loss
64750.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
6.75% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
274000.00
Base Market Value
304140.00
Base Total Cost
285713.60
Base Unrealized Gain Loss
18426.40
Base Accrued Interest
1541.25
Local Market Value
304140.00
Local Total Cost Amount
285713.60
Local Unrealized Gain Loss
18426.40
Local Accrued Interest
1541.25
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
INDUSTRIAL
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
6.75% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
277500.00
Base Total Cost
243223.44
Base Unrealized Gain Loss
34276.56
Base Accrued Interest
1406.25
Local Market Value
277500.00
Local Total Cost Amount
243223.44
Local Unrealized Gain Loss
34276.56
Local Accrued Interest
1406.25
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
INDUSTRIAL
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
107500.00
Base Total Cost
102199.00
Base Unrealized Gain Loss
5301.00
Base Accrued Interest
2709.03
Local Market Value
107500.00
Local Total Cost Amount
102199.00
Local Unrealized Gain Loss
5301.00
Local Accrued Interest
2709.03
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
3.375% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
3595000.00
Base Market Value
4358937.50
Base Total Cost
3595000.00
Base Unrealized Gain Loss
763937.50
Base Accrued Interest
45836.25
Local Market Value
4358937.50
Local Total Cost Amount
3595000.00
Local Unrealized Gain Loss
763937.50
Local Accrued Interest
45836.25
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
Ba3
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: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
2.375% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
2.375
Original Face
0.00
Shares Par Value
1526000.00
Base Market Value
1603261.38
Base Total Cost
1540471.77
Base Unrealized Gain Loss
62789.61
Base Accrued Interest
10470.06
Local Market Value
1603261.38
Local Total Cost Amount
1540471.77
Local Unrealized Gain Loss
62789.61
Local Accrued Interest
10470.06
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
Moody S Quality Rating
Ba3
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: DIST OF COLUMBIA WTR SWR AUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIST OF COLUMBIA WTR SWR AUT
Security Description
4.814% 01 Oct 2114
Maturity Date
2114-10-01T00:00:00.000
Interest Rate
4.814
Original Face
0.00
Shares Par Value
225000.00
Base Market Value
238509.00
Base Total Cost
225000.00
Base Unrealized Gain Loss
13509.00
Base Accrued Interest
2707.88
Local Market Value
238509.00
Local Total Cost Amount
225000.00
Local Unrealized Gain Loss
13509.00
Local Accrued Interest
2707.88
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
Moody S Quality Rating
Aa1
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOLE FOOD CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLE FOOD CO INC
Security Description
7.25% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
130000.00
Base Total Cost
125000.00
Base Unrealized Gain Loss
5000.00
Base Accrued Interest
2139.76
Local Market Value
130000.00
Local Total Cost Amount
125000.00
Local Unrealized Gain Loss
5000.00
Local Accrued Interest
2139.76
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
Caa1
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: DOLLAR TREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR TREE INC
Security Description
5.75% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
3360000.00
Base Market Value
3545808.00
Base Total Cost
3515626.77
Base Unrealized Gain Loss
30181.23
Base Accrued Interest
64400.00
Local Market Value
3545808.00
Local Total Cost Amount
3515626.77
Local Unrealized Gain Loss
30181.23
Local Accrued Interest
64400.00
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
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: DOLLAR TREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR TREE INC
Security Description
5.75% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1965000.00
Base Market Value
2073664.50
Base Total Cost
2087812.50
Base Unrealized Gain Loss
-14148.00
Base Accrued Interest
37662.50
Local Market Value
2073664.50
Local Total Cost Amount
2087812.50
Local Unrealized Gain Loss
-14148.00
Local Accrued Interest
37662.50
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
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: DOLLAR TREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR TREE INC
Security Description
5.75% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
960000.00
Base Market Value
1013088.00
Base Total Cost
976706.25
Base Unrealized Gain Loss
36381.75
Base Accrued Interest
18404.79
Local Market Value
1013088.00
Local Total Cost Amount
976706.25
Local Unrealized Gain Loss
36381.75
Local Accrued Interest
18404.79
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
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: DOLLAR TREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR TREE INC
Security Description
5.75% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
160000.00
Base Market Value
168848.00
Base Total Cost
160000.00
Base Unrealized Gain Loss
8848.00
Base Accrued Interest
3066.67
Local Market Value
168848.00
Local Total Cost Amount
160000.00
Local Unrealized Gain Loss
8848.00
Local Accrued Interest
3066.67
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
1% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
4.104
Original Face
0.00
Shares Par Value
1560000.00
Base Market Value
1637344.80
Base Total Cost
1561092.00
Base Unrealized Gain Loss
76252.80
Base Accrued Interest
16005.60
Local Market Value
1637344.80
Local Total Cost Amount
1561092.00
Local Unrealized Gain Loss
76252.80
Local Accrued Interest
16005.60
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
2.579% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
1410000.00
Base Market Value
1417289.70
Base Total Cost
1411452.30
Base Unrealized Gain Loss
5837.40
Base Accrued Interest
0
Local Market Value
1417289.70
Local Total Cost Amount
1411452.30
Local Unrealized Gain Loss
5837.40
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
ELECTRIC/GAS
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
250282.47
Base Market Value
250282.47
Base Total Cost
250282.47
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
250282.47
Local Total Cost Amount
250282.47
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
5.2% 15 Aug 2019
Maturity Date
2019-08-15T00:00:00.000
Interest Rate
5.2
Original Face
0.00
Shares Par Value
1375000.00
Base Market Value
1464003.75
Base Total Cost
1427951.25
Base Unrealized Gain Loss
36052.50
Base Accrued Interest
27011.11
Local Market Value
1464003.75
Local Total Cost Amount
1427951.25
Local Unrealized Gain Loss
36052.50
Local Accrued Interest
27011.11
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
ELECTRIC/GAS
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
1% 01 Jul 2019
Maturity Date
2019-07-01T00:00:00.000
Interest Rate
2.962
Original Face
0.00
Shares Par Value
660000.00
Base Market Value
669867.00
Base Total Cost
660653.40
Base Unrealized Gain Loss
9213.60
Base Accrued Interest
0
Local Market Value
669867.00
Local Total Cost Amount
660653.40
Local Unrealized Gain Loss
9213.60
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
ELECTRIC/GAS
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
4.45% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
585000.00
Base Market Value
625686.75
Base Total Cost
635508.90
Base Unrealized Gain Loss
-9822.15
Base Accrued Interest
7665.13
Local Market Value
625686.75
Local Total Cost Amount
635508.90
Local Unrealized Gain Loss
-9822.15
Local Accrued Interest
7665.13
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
2.579% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
340000.00
Base Market Value
341757.80
Base Total Cost
340350.20
Base Unrealized Gain Loss
1407.60
Base Accrued Interest
0
Local Market Value
341757.80
Local Total Cost Amount
340350.20
Local Unrealized Gain Loss
1407.60
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
ELECTRIC/GAS
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: DONNELLEY FINANCIAL SOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DONNELLEY FINANCIAL SOL
Security Description
8.25% 15 Oct 2024
Maturity Date
2024-10-15T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
665000.00
Base Market Value
704900.00
Base Total Cost
665000.00
Base Unrealized Gain Loss
39900.00
Base Accrued Interest
11582.08
Local Market Value
704900.00
Local Total Cost Amount
665000.00
Local Unrealized Gain Loss
39900.00
Local Accrued Interest
11582.08
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: DORIC NIMROD 2013 1 CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DORIC NIMROD 2013 1 CL A
Security Description
5.25% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
5.25
Original Face
1500000.00
Shares Par Value
373119.08
Base Market Value
388043.84
Base Total Cost
373119.07
Base Unrealized Gain Loss
14924.77
Base Accrued Interest
1686.81
Local Market Value
388043.84
Local Total Cost Amount
373119.07
Local Unrealized Gain Loss
14924.77
Local Accrued Interest
1686.81
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: DOW CHEMICAL CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOW CHEMICAL CO/THE
Security Description
8.55% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
8.55
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1120040.00
Base Total Cost
997940.00
Base Unrealized Gain Loss
122100.00
Base Accrued Interest
10925.00
Local Market Value
1120040.00
Local Total Cost Amount
997940.00
Local Unrealized Gain Loss
122100.00
Local Accrued Interest
10925.00
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: DOW CHEMICAL CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOW CHEMICAL CO/THE
Security Description
3% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
569000.00
Base Market Value
579964.63
Base Total Cost
562496.33
Base Unrealized Gain Loss
17468.30
Base Accrued Interest
2181.17
Local Market Value
579964.63
Local Total Cost Amount
562496.33
Local Unrealized Gain Loss
17468.30
Local Accrued Interest
2181.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: DOW CHEMICAL CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOW CHEMICAL CO/THE
Security Description
4.25% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
38000.00
Base Market Value
40346.88
Base Total Cost
38424.97
Base Unrealized Gain Loss
1921.91
Base Accrued Interest
206.36
Local Market Value
40346.88
Local Total Cost Amount
38424.97
Local Unrealized Gain Loss
1921.91
Local Accrued Interest
206.36
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: 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
35345.95
Base Market Value
35345.95
Base Total Cost
35345.95
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
35345.95
Local Total Cost Amount
35345.95
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: DPL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DPL INC
Security Description
7.25% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
1810000.00
Base Market Value
1936700.00
Base Total Cost
1883000.00
Base Unrealized Gain Loss
53700.00
Base Accrued Interest
27703.06
Local Market Value
1936700.00
Local Total Cost Amount
1883000.00
Local Unrealized Gain Loss
53700.00
Local Accrued Interest
27703.06
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
Ba3
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: DPL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DPL INC
Security Description
6.75% 01 Oct 2019
Maturity Date
2019-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
187000.00
Base Market Value
195415.00
Base Total Cost
187000.00
Base Unrealized Gain Loss
8415.00
Base Accrued Interest
3155.63
Local Market Value
195415.00
Local Total Cost Amount
187000.00
Local Unrealized Gain Loss
8415.00
Local Accrued Interest
3155.63
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
B+
Direct Group Trust Holding
Direct
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