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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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
6% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
815000.00
Base Market Value
863900.00
Base Total Cost
815000.00
Base Unrealized Gain Loss
48900.00
Base Accrued Interest
12496.67
Local Market Value
863900.00
Local Total Cost Amount
815000.00
Local Unrealized Gain Loss
48900.00
Local Accrued Interest
12496.67
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
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: 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
240001.04
Base Market Value
240001.04
Base Total Cost
240001.04
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
240001.04
Local Total Cost Amount
240001.04
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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
6% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
770000.00
Base Market Value
816200.00
Base Total Cost
778956.25
Base Unrealized Gain Loss
37243.75
Base Accrued Interest
11806.66
Local Market Value
816200.00
Local Total Cost Amount
778956.25
Local Unrealized Gain Loss
37243.75
Local Accrued Interest
11806.66
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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
7% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
594687.50
Base Total Cost
555812.50
Base Unrealized Gain Loss
38875.00
Base Accrued Interest
16041.66
Local Market Value
594687.50
Local Total Cost Amount
555812.50
Local Unrealized Gain Loss
38875.00
Local Accrued Interest
16041.66
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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
6% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
410000.00
Base Market Value
434600.00
Base Total Cost
410000.00
Base Unrealized Gain Loss
24600.00
Base Accrued Interest
6286.67
Local Market Value
434600.00
Local Total Cost Amount
410000.00
Local Unrealized Gain Loss
24600.00
Local Accrued Interest
6286.67
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
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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
6% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
79500.00
Base Total Cost
75000.00
Base Unrealized Gain Loss
4500.00
Base Accrued Interest
1150.00
Local Market Value
79500.00
Local Total Cost Amount
75000.00
Local Unrealized Gain Loss
4500.00
Local Accrued Interest
1150.00
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
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: ELECTRONIC ARTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONIC ARTS INC
Security Description
3.7% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
780000.00
Base Market Value
811707.00
Base Total Cost
778830.00
Base Unrealized Gain Loss
32877.00
Base Accrued Interest
9620.00
Local Market Value
811707.00
Local Total Cost Amount
778830.00
Local Unrealized Gain Loss
32877.00
Local Accrued Interest
9620.00
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: ELECTRONIC ARTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONIC ARTS INC
Security Description
4.8% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
4.8
Original Face
0.00
Shares Par Value
120000.00
Base Market Value
131655.60
Base Total Cost
119602.80
Base Unrealized Gain Loss
12052.80
Base Accrued Interest
1920.00
Local Market Value
131655.60
Local Total Cost Amount
119602.80
Local Unrealized Gain Loss
12052.80
Local Accrued Interest
1920.00
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: ELECTRONICS FOR IMAGING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONICS FOR IMAGING
Security Description
0.75% 01 Sep 2019
Maturity Date
2019-09-01T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
1172000.00
Base Market Value
1259173.36
Base Total Cost
1218767.39
Base Unrealized Gain Loss
40405.97
Base Accrued Interest
2930.00
Local Market Value
1259173.36
Local Total Cost Amount
1218767.39
Local Unrealized Gain Loss
40405.97
Local Accrued Interest
2930.00
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: ELEMENTIA SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELEMENTIA SA
Security Description
5.5% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
203000.00
Base Total Cost
199000.00
Base Unrealized Gain Loss
4000.00
Base Accrued Interest
5072.22
Local Market Value
203000.00
Local Total Cost Amount
199000.00
Local Unrealized Gain Loss
4000.00
Local Accrued Interest
5072.22
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
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: ELETSON HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELETSON HOLDINGS
Security Description
9.625% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
9.625
Original Face
0.00
Shares Par Value
80000.00
Base Market Value
65600.00
Base Total Cost
62800.00
Base Unrealized Gain Loss
2800.00
Base Accrued Interest
3550.55
Local Market Value
65600.00
Local Total Cost Amount
62800.00
Local Unrealized Gain Loss
2800.00
Local Accrued Interest
3550.55
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
B2
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: ELI LILLY + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELI LILLY + CO
Security Description
2.35% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
2.35
Original Face
0.00
Shares Par Value
465000.00
Base Market Value
466264.80
Base Total Cost
464297.85
Base Unrealized Gain Loss
1966.95
Base Accrued Interest
1578.41
Local Market Value
466264.80
Local Total Cost Amount
464297.85
Local Unrealized Gain Loss
1966.95
Local Accrued Interest
1578.41
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
INDUSTRIAL
Moody S Quality Rating
A2
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: EMBARQ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBARQ CORP
Security Description
7.995% 01 Jun 2036
Maturity Date
2036-06-01T00:00:00.000
Interest Rate
7.995
Original Face
0.00
Shares Par Value
2450000.00
Base Market Value
2474500.00
Base Total Cost
2555761.37
Base Unrealized Gain Loss
-81261.37
Base Accrued Interest
16329.76
Local Market Value
2474500.00
Local Total Cost Amount
2555761.37
Local Unrealized Gain Loss
-81261.37
Local Accrued Interest
16329.76
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
TELEPHONE
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: EMBOTELLADORA ANDINA SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBOTELLADORA ANDINA SA
Security Description
5% 01 Oct 2023
Maturity Date
2023-10-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
434844.00
Base Total Cost
399220.00
Base Unrealized Gain Loss
35624.00
Base Accrued Interest
5000.00
Local Market Value
434844.00
Local Total Cost Amount
399220.00
Local Unrealized Gain Loss
35624.00
Local Accrued Interest
5000.00
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
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: EMBRAER NETHERLANDS FINA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBRAER NETHERLANDS FINA
Security Description
5.4% 01 Feb 2027
Maturity Date
2027-02-01T00:00:00.000
Interest Rate
5.4
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
313500.00
Base Total Cost
300075.00
Base Unrealized Gain Loss
13425.00
Base Accrued Interest
6750.00
Local Market Value
313500.00
Local Total Cost Amount
300075.00
Local Unrealized Gain Loss
13425.00
Local Accrued Interest
6750.00
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
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: EMBRAER NETHERLANDS FINA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBRAER NETHERLANDS FINA
Security Description
5.4% 01 Feb 2027
Maturity Date
2027-02-01T00:00:00.000
Interest Rate
5.4
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
130625.00
Base Total Cost
126718.75
Base Unrealized Gain Loss
3906.25
Base Accrued Interest
2812.50
Local Market Value
130625.00
Local Total Cost Amount
126718.75
Local Unrealized Gain Loss
3906.25
Local Accrued Interest
2812.50
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
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: EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMC CORP
Security Description
2.65% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
1420000.00
Base Market Value
1393346.60
Base Total Cost
1382878.13
Base Unrealized Gain Loss
10468.47
Base Accrued Interest
3135.83
Local Market Value
1393346.60
Local Total Cost Amount
1382878.13
Local Unrealized Gain Loss
10468.47
Local Accrued Interest
3135.83
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
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: EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMC CORP
Security Description
1.875% 01 Jun 2018
Maturity Date
2018-06-01T00:00:00.000
Interest Rate
1.875
Original Face
0.00
Shares Par Value
765000.00
Base Market Value
760708.35
Base Total Cost
764563.95
Base Unrealized Gain Loss
-3855.60
Base Accrued Interest
1195.31
Local Market Value
760708.35
Local Total Cost Amount
764563.95
Local Unrealized Gain Loss
-3855.60
Local Accrued Interest
1195.31
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
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: EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMC CORP
Security Description
3.375% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
440000.00
Base Market Value
422303.20
Base Total Cost
407465.00
Base Unrealized Gain Loss
14838.20
Base Accrued Interest
1237.50
Local Market Value
422303.20
Local Total Cost Amount
407465.00
Local Unrealized Gain Loss
14838.20
Local Accrued Interest
1237.50
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: EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMC CORP
Security Description
2.65% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
122653.75
Base Total Cost
120937.50
Base Unrealized Gain Loss
1716.25
Base Accrued Interest
276.04
Local Market Value
122653.75
Local Total Cost Amount
120937.50
Local Unrealized Gain Loss
1716.25
Local Accrued Interest
276.04
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EMD FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMD FINANCE LLC
Security Description
1.7% 19 Mar 2018
Maturity Date
2018-03-19T00:00:00.000
Interest Rate
1.7
Original Face
0.00
Shares Par Value
3425000.00
Base Market Value
3424520.50
Base Total Cost
3424417.75
Base Unrealized Gain Loss
102.75
Base Accrued Interest
16497.08
Local Market Value
3424520.50
Local Total Cost Amount
3424417.75
Local Unrealized Gain Loss
102.75
Local Accrued Interest
16497.08
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
Baa1
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EMERA US FINANCE LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERA US FINANCE LP
Security Description
3.55% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
3.55
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
461067.20
Base Total Cost
458735.00
Base Unrealized Gain Loss
2332.20
Base Accrued Interest
725.78
Local Market Value
461067.20
Local Total Cost Amount
458735.00
Local Unrealized Gain Loss
2332.20
Local Accrued Interest
725.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EMERA US FINANCE LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERA US FINANCE LP
Security Description
2.15% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
2.15
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
349674.50
Base Total Cost
349870.50
Base Unrealized Gain Loss
-196.00
Base Accrued Interest
334.44
Local Market Value
349674.50
Local Total Cost Amount
349870.50
Local Unrealized Gain Loss
-196.00
Local Accrued Interest
334.44
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
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: EMERA US FINANCE LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERA US FINANCE LP
Security Description
4.75% 15 Jun 2046
Maturity Date
2046-06-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
245000.00
Base Market Value
258558.30
Base Total Cost
243255.60
Base Unrealized Gain Loss
15302.70
Base Accrued Interest
517.22
Local Market Value
258558.30
Local Total Cost Amount
243255.60
Local Unrealized Gain Loss
15302.70
Local Accrued Interest
517.22
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
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: EMI MUSIC PUBLISHING GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMI MUSIC PUBLISHING GRP
Security Description
7.625% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
7.625
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
623000.00
Base Total Cost
561500.00
Base Unrealized Gain Loss
61500.00
Base Accrued Interest
1897.77
Local Market Value
623000.00
Local Total Cost Amount
561500.00
Local Unrealized Gain Loss
61500.00
Local Accrued Interest
1897.77
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: ENABLE MIDSTREAM PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENABLE MIDSTREAM PARTNER
Security Description
2.4% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
2.4
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
423334.00
Base Total Cost
424685.50
Base Unrealized Gain Loss
-1351.50
Base Accrued Interest
1303.33
Local Market Value
423334.00
Local Total Cost Amount
424685.50
Local Unrealized Gain Loss
-1351.50
Local Accrued Interest
1303.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: ENABLE OKLAHOMA INTRASTR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENABLE OKLAHOMA INTRASTR
Security Description
6.25% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
1030000.00
Base Market Value
1107950.40
Base Total Cost
1021554.00
Base Unrealized Gain Loss
86396.40
Base Accrued Interest
18954.86
Local Market Value
1107950.40
Local Total Cost Amount
1021554.00
Local Unrealized Gain Loss
86396.40
Local Accrued Interest
18954.86
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
UNCLASSIFIED
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: ENBRIDGE ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENBRIDGE ENERGY PARTNERS
Security Description
4.2% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
4.2
Original Face
0.00
Shares Par Value
117000.00
Base Market Value
122070.78
Base Total Cost
116763.66
Base Unrealized Gain Loss
5307.12
Base Accrued Interest
1446.90
Local Market Value
122070.78
Local Total Cost Amount
116763.66
Local Unrealized Gain Loss
5307.12
Local Accrued Interest
1446.90
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: ENBRIDGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENBRIDGE INC
Security Description
1% 15 Jan 2077
Maturity Date
2077-01-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1130000.00
Base Market Value
1186500.00
Base Total Cost
1130000.00
Base Unrealized Gain Loss
56500.00
Base Accrued Interest
36160.00
Local Market Value
1186500.00
Local Total Cost Amount
1130000.00
Local Unrealized Gain Loss
56500.00
Local Accrued Interest
36160.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: ENBRIDGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENBRIDGE INC
Security Description
5.5% 01 Dec 2046
Maturity Date
2046-12-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
652000.00
Base Market Value
729268.52
Base Total Cost
669258.44
Base Unrealized Gain Loss
60010.08
Base Accrued Interest
2988.33
Local Market Value
729268.52
Local Total Cost Amount
669258.44
Local Unrealized Gain Loss
60010.08
Local Accrued Interest
2988.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: ENBRIDGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENBRIDGE INC
Security Description
1% 15 Jan 2077
Maturity Date
2077-01-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
80000.00
Base Market Value
84000.00
Base Total Cost
80150.00
Base Unrealized Gain Loss
3850.00
Base Accrued Interest
2560.00
Local Market Value
84000.00
Local Total Cost Amount
80150.00
Local Unrealized Gain Loss
3850.00
Local Accrued Interest
2560.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: ENBRIDGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENBRIDGE INC
Security Description
4.25% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
70000.00
Base Market Value
72950.50
Base Total Cost
69549.20
Base Unrealized Gain Loss
3401.30
Base Accrued Interest
247.92
Local Market Value
72950.50
Local Total Cost Amount
69549.20
Local Unrealized Gain Loss
3401.30
Local Accrued Interest
247.92
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
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: ENCANA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCANA CORP
Security Description
6.5% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
1250000.00
Base Market Value
1333212.50
Base Total Cost
1418512.50
Base Unrealized Gain Loss
-85300.00
Base Accrued Interest
10381.94
Local Market Value
1333212.50
Local Total Cost Amount
1418512.50
Local Unrealized Gain Loss
-85300.00
Local Accrued Interest
10381.94
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
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: ENCANA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCANA CORP
Security Description
7.375% 01 Nov 2031
Maturity Date
2031-11-01T00:00:00.000
Interest Rate
7.375
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
558840.20
Base Total Cost
497671.86
Base Unrealized Gain Loss
61168.34
Base Accrued Interest
5654.17
Local Market Value
558840.20
Local Total Cost Amount
497671.86
Local Unrealized Gain Loss
61168.34
Local Accrued Interest
5654.17
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
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: ENCANA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCANA CORP
Security Description
8.125% 15 Sep 2030
Maturity Date
2030-09-15T00:00:00.000
Interest Rate
8.125
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
222201.00
Base Total Cost
181185.20
Base Unrealized Gain Loss
41015.80
Base Accrued Interest
4186.63
Local Market Value
222201.00
Local Total Cost Amount
181185.20
Local Unrealized Gain Loss
41015.80
Local Accrued Interest
4186.63
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
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: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
1390000.00
Base Market Value
1132850.00
Base Total Cost
1371182.88
Base Unrealized Gain Loss
-238332.88
Base Accrued Interest
37645.84
Local Market Value
1132850.00
Local Total Cost Amount
1371182.88
Local Unrealized Gain Loss
-238332.88
Local Accrued Interest
37645.84
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
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: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
1120000.00
Base Market Value
912800.00
Base Total Cost
1005925.00
Base Unrealized Gain Loss
-93125.00
Base Accrued Interest
30333.34
Local Market Value
912800.00
Local Total Cost Amount
1005925.00
Local Unrealized Gain Loss
-93125.00
Local Accrued Interest
30333.34
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
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: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
605000.00
Base Market Value
493075.00
Base Total Cost
569732.79
Base Unrealized Gain Loss
-76657.79
Base Accrued Interest
15125.00
Local Market Value
493075.00
Local Total Cost Amount
569732.79
Local Unrealized Gain Loss
-76657.79
Local Accrued Interest
15125.00
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
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: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
485000.00
Base Market Value
407642.50
Base Total Cost
429275.00
Base Unrealized Gain Loss
-21632.50
Base Accrued Interest
13418.34
Local Market Value
407642.50
Local Total Cost Amount
429275.00
Local Unrealized Gain Loss
-21632.50
Local Accrued Interest
13418.34
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
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: ENDO DAC/FIN LLC/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO DAC/FIN LLC/FINCO
Security Description
6% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
244500.00
Base Total Cost
300000.00
Base Unrealized Gain Loss
-55500.00
Base Accrued Interest
7500.00
Local Market Value
244500.00
Local Total Cost Amount
300000.00
Local Unrealized Gain Loss
-55500.00
Local Accrued Interest
7500.00
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
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: ENDO FIN LLC/ENDO FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO FIN LLC/ENDO FINCO
Security Description
5.375% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1120000.00
Base Market Value
935200.00
Base Total Cost
1079852.70
Base Unrealized Gain Loss
-144652.70
Base Accrued Interest
27758.89
Local Market Value
935200.00
Local Total Cost Amount
1079852.70
Local Unrealized Gain Loss
-144652.70
Local Accrued Interest
27758.89
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
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: ENDO FIN LLC/ENDO FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO FIN LLC/ENDO FINCO
Security Description
5.375% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
225000.00
Base Market Value
187875.00
Base Total Cost
222750.00
Base Unrealized Gain Loss
-34875.00
Base Accrued Interest
5576.57
Local Market Value
187875.00
Local Total Cost Amount
222750.00
Local Unrealized Gain Loss
-34875.00
Local Accrued Interest
5576.57
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
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: ENDO FIN LLC/ENDO FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO FIN LLC/ENDO FINCO
Security Description
5.375% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
83500.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
-16500.00
Base Accrued Interest
2709.03
Local Market Value
83500.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
-16500.00
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
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: ENDO FIN LLC/ENDO FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO FIN LLC/ENDO FINCO
Security Description
7.25% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
95750.00
Base Total Cost
96000.00
Base Unrealized Gain Loss
-250.00
Base Accrued Interest
3343.05
Local Market Value
95750.00
Local Total Cost Amount
96000.00
Local Unrealized Gain Loss
-250.00
Local Accrued Interest
3343.05
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: ENDO FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDO FINANCE LLC
Security Description
5.75% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
413908.00
Base Total Cost
461087.50
Base Unrealized Gain Loss
-47179.50
Base Accrued Interest
12196.39
Local Market Value
413908.00
Local Total Cost Amount
461087.50
Local Unrealized Gain Loss
-47179.50
Local Accrued Interest
12196.39
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
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: ENEL FINANCE INTL NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENEL FINANCE INTL NV
Security Description
4.75% 25 May 2047
Maturity Date
2047-05-25T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
1230000.00
Base Market Value
1265620.80
Base Total Cost
1228044.30
Base Unrealized Gain Loss
37576.50
Base Accrued Interest
5842.50
Local Market Value
1265620.80
Local Total Cost Amount
1228044.30
Local Unrealized Gain Loss
37576.50
Local Accrued Interest
5842.50
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
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
1758254.26
Base Market Value
1758254.26
Base Total Cost
1758254.26
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1758254.26
Local Total Cost Amount
1758254.26
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: ENEL FINANCE INTL NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENEL FINANCE INTL NV
Security Description
2.875% 25 May 2022
Maturity Date
2022-05-25T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
1080000.00
Base Market Value
1081501.20
Base Total Cost
1076760.00
Base Unrealized Gain Loss
4741.20
Base Accrued Interest
3105.00
Local Market Value
1081501.20
Local Total Cost Amount
1076760.00
Local Unrealized Gain Loss
4741.20
Local Accrued Interest
3105.00
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
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: ENERGIZER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGIZER HOLDINGS INC
Security Description
5.5% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1030000.00
Base Market Value
1077637.50
Base Total Cost
1050600.00
Base Unrealized Gain Loss
27037.50
Base Accrued Interest
2517.78
Local Market Value
1077637.50
Local Total Cost Amount
1050600.00
Local Unrealized Gain Loss
27037.50
Local Accrued Interest
2517.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ENERGIZER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGIZER HOLDINGS INC
Security Description
5.5% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
980000.00
Base Market Value
1025325.00
Base Total Cost
980585.31
Base Unrealized Gain Loss
44739.69
Base Accrued Interest
2395.56
Local Market Value
1025325.00
Local Total Cost Amount
980585.31
Local Unrealized Gain Loss
44739.69
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
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
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