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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: 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
795000.00
Base Market Value
831768.75
Base Total Cost
810928.71
Base Unrealized Gain Loss
20840.04
Base Accrued Interest
1943.33
Local Market Value
831768.75
Local Total Cost Amount
810928.71
Local Unrealized Gain Loss
20840.04
Local Accrued Interest
1943.33
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: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
5.5% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
5000000.00
Base Market Value
5175000.00
Base Total Cost
5226900.00
Base Unrealized Gain Loss
-51900.00
Base Accrued Interest
22916.67
Local Market Value
5175000.00
Local Total Cost Amount
5226900.00
Local Unrealized Gain Loss
-51900.00
Local Accrued Interest
22916.67
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
ELECTRIC/GAS
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: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
7.5% 15 Oct 2020
Maturity Date
2020-10-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
935000.00
Base Market Value
1044862.50
Base Total Cost
1043357.63
Base Unrealized Gain Loss
1504.87
Base Accrued Interest
14810.42
Local Market Value
1044862.50
Local Total Cost Amount
1043357.63
Local Unrealized Gain Loss
1504.87
Local Accrued Interest
14810.42
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
5.875% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
710000.00
Base Market Value
752600.00
Base Total Cost
731337.50
Base Unrealized Gain Loss
21262.50
Base Accrued Interest
19234.08
Local Market Value
752600.00
Local Total Cost Amount
731337.50
Local Unrealized Gain Loss
21262.50
Local Accrued Interest
19234.08
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
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: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
5.875% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
690000.00
Base Market Value
731400.00
Base Total Cost
724687.50
Base Unrealized Gain Loss
6712.50
Base Accrued Interest
18692.28
Local Market Value
731400.00
Local Total Cost Amount
724687.50
Local Unrealized Gain Loss
6712.50
Local Accrued Interest
18692.28
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: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
5.875% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
690000.00
Base Market Value
731400.00
Base Total Cost
705593.75
Base Unrealized Gain Loss
25806.25
Base Accrued Interest
18697.17
Local Market Value
731400.00
Local Total Cost Amount
705593.75
Local Unrealized Gain Loss
25806.25
Local Accrued Interest
18697.17
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
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
5.5% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
665000.00
Base Market Value
688275.00
Base Total Cost
692793.75
Base Unrealized Gain Loss
-4518.75
Base Accrued Interest
3047.93
Local Market Value
688275.00
Local Total Cost Amount
692793.75
Local Unrealized Gain Loss
-4518.75
Local Accrued Interest
3047.93
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
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: ENERGY TRANSFER EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER EQUITY
Security Description
5.5% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
284625.00
Base Total Cost
249036.54
Base Unrealized Gain Loss
35588.46
Base Accrued Interest
1265.00
Local Market Value
284625.00
Local Total Cost Amount
249036.54
Local Unrealized Gain Loss
35588.46
Local Accrued Interest
1265.00
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
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: ENERGY TRANSFER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER LP
Security Description
5.15% 15 Mar 2045
Maturity Date
2045-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
971580.00
Base Total Cost
989430.00
Base Unrealized Gain Loss
-17850.00
Base Accrued Interest
15163.89
Local Market Value
971580.00
Local Total Cost Amount
989430.00
Local Unrealized Gain Loss
-17850.00
Local Accrued Interest
15163.89
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
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: ENERGY TRANSFER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER LP
Security Description
9% 15 Apr 2019
Maturity Date
2019-04-15T00:00:00.000
Interest Rate
9
Original Face
0.00
Shares Par Value
798000.00
Base Market Value
887431.86
Base Total Cost
998963.34
Base Unrealized Gain Loss
-111531.48
Base Accrued Interest
15162.00
Local Market Value
887431.86
Local Total Cost Amount
998963.34
Local Unrealized Gain Loss
-111531.48
Local Accrued Interest
15162.00
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
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: ENERGY TRANSFER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER LP
Security Description
4.65% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
4.65
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
527440.00
Base Total Cost
498177.50
Base Unrealized Gain Loss
29262.50
Base Accrued Interest
1937.50
Local Market Value
527440.00
Local Total Cost Amount
498177.50
Local Unrealized Gain Loss
29262.50
Local Accrued Interest
1937.50
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
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: ENERGY TRANSFER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER LP
Security Description
5.15% 15 Mar 2045
Maturity Date
2045-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
437211.00
Base Total Cost
448974.00
Base Unrealized Gain Loss
-11763.00
Base Accrued Interest
6823.75
Local Market Value
437211.00
Local Total Cost Amount
448974.00
Local Unrealized Gain Loss
-11763.00
Local Accrued Interest
6823.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ENERGY TRANSFER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER LP
Security Description
5.3% 15 Apr 2047
Maturity Date
2047-04-15T00:00:00.000
Interest Rate
5.3
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
371002.50
Base Total Cost
373061.25
Base Unrealized Gain Loss
-2058.75
Base Accrued Interest
9054.16
Local Market Value
371002.50
Local Total Cost Amount
373061.25
Local Unrealized Gain Loss
-2058.75
Local Accrued Interest
9054.16
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
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: ENERGY TRANSFER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER LP
Security Description
4.9% 15 Mar 2035
Maturity Date
2035-03-15T00:00:00.000
Interest Rate
4.9
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
291720.00
Base Total Cost
299430.00
Base Unrealized Gain Loss
-7710.00
Base Accrued Interest
4328.33
Local Market Value
291720.00
Local Total Cost Amount
299430.00
Local Unrealized Gain Loss
-7710.00
Local Accrued Interest
4328.33
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
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENLINK MIDSTREAM PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENLINK MIDSTREAM PARTNER
Security Description
2.7% 01 Apr 2019
Maturity Date
2019-04-01T00:00:00.000
Interest Rate
2.7
Original Face
0.00
Shares Par Value
261000.00
Base Market Value
260428.41
Base Total Cost
260608.50
Base Unrealized Gain Loss
-180.09
Base Accrued Interest
1761.75
Local Market Value
260428.41
Local Total Cost Amount
260608.50
Local Unrealized Gain Loss
-180.09
Local Accrued Interest
1761.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: ENPRO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENPRO INDUSTRIES INC
Security Description
5.875% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
130312.50
Base Total Cost
126250.00
Base Unrealized Gain Loss
4062.50
Base Accrued Interest
2162.32
Local Market Value
130312.50
Local Total Cost Amount
126250.00
Local Unrealized Gain Loss
4062.50
Local Accrued Interest
2162.32
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
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: ENSCO JERSEY FINANCE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSCO JERSEY FINANCE LTD
Security Description
3% 31 Jan 2024
Maturity Date
2024-01-31T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
1564000.00
Base Market Value
1206235.00
Base Total Cost
1448748.36
Base Unrealized Gain Loss
-242513.36
Base Accrued Interest
25936.35
Local Market Value
1206235.00
Local Total Cost Amount
1448748.36
Local Unrealized Gain Loss
-242513.36
Local Accrued Interest
25936.35
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: ENSCO PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSCO PLC
Security Description
8% 31 Jan 2024
Maturity Date
2024-01-31T00:00:00.000
Interest Rate
8
Original Face
0.00
Shares Par Value
2830000.00
Base Market Value
2660200.00
Base Total Cost
2926550.00
Base Unrealized Gain Loss
-266350.00
Base Accrued Interest
108168.88
Local Market Value
2660200.00
Local Total Cost Amount
2926550.00
Local Unrealized Gain Loss
-266350.00
Local Accrued Interest
108168.88
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: ENSCO PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSCO PLC
Security Description
5.75% 01 Oct 2044
Maturity Date
2044-10-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
135000.00
Base Market Value
88425.00
Base Total Cost
100453.23
Base Unrealized Gain Loss
-12028.23
Base Accrued Interest
1940.62
Local Market Value
88425.00
Local Total Cost Amount
100453.23
Local Unrealized Gain Loss
-12028.23
Local Accrued Interest
1940.62
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
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: ENTERGY ARKANSAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY ARKANSAS INC
Security Description
3.7% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
314217.00
Base Total Cost
299784.00
Base Unrealized Gain Loss
14433.00
Base Accrued Interest
925.00
Local Market Value
314217.00
Local Total Cost Amount
299784.00
Local Unrealized Gain Loss
14433.00
Local Accrued Interest
925.00
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
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: ENTERGY ARKANSAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY ARKANSAS INC
Security Description
3.05% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
3.05
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
152964.00
Base Total Cost
149577.00
Base Unrealized Gain Loss
3387.00
Base Accrued Interest
381.25
Local Market Value
152964.00
Local Total Cost Amount
149577.00
Local Unrealized Gain Loss
3387.00
Local Accrued Interest
381.25
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
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: ENTERGY LOUISIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY LOUISIANA LLC
Security Description
3.25% 01 Apr 2028
Maturity Date
2028-04-01T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
650000.00
Base Market Value
649018.50
Base Total Cost
649935.00
Base Unrealized Gain Loss
-916.50
Base Accrued Interest
5281.25
Local Market Value
649018.50
Local Total Cost Amount
649935.00
Local Unrealized Gain Loss
-916.50
Local Accrued Interest
5281.25
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
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: ENTERGY LOUISIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY LOUISIANA LLC
Security Description
3.12% 01 Sep 2027
Maturity Date
2027-09-01T00:00:00.000
Interest Rate
3.12
Original Face
0.00
Shares Par Value
185000.00
Base Market Value
184367.30
Base Total Cost
184909.35
Base Unrealized Gain Loss
-542.05
Base Accrued Interest
609.27
Local Market Value
184367.30
Local Total Cost Amount
184909.35
Local Unrealized Gain Loss
-542.05
Local Accrued Interest
609.27
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
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: ENTERGY MISSISSIPPI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY MISSISSIPPI INC
Security Description
2.85% 01 Jun 2028
Maturity Date
2028-06-01T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
190000.00
Base Market Value
184153.70
Base Total Cost
189939.20
Base Unrealized Gain Loss
-5785.50
Base Accrued Interest
451.25
Local Market Value
184153.70
Local Total Cost Amount
189939.20
Local Unrealized Gain Loss
-5785.50
Local Accrued Interest
451.25
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.85% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
4.85
Original Face
0.00
Shares Par Value
1305000.00
Base Market Value
1381185.90
Base Total Cost
1286983.14
Base Unrealized Gain Loss
94202.76
Base Accrued Interest
23910.50
Local Market Value
1381185.90
Local Total Cost Amount
1286983.14
Local Unrealized Gain Loss
94202.76
Local Accrued Interest
23910.50
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.2% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
5.2
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
868264.00
Base Total Cost
861920.00
Base Unrealized Gain Loss
6344.00
Base Accrued Interest
13866.67
Local Market Value
868264.00
Local Total Cost Amount
861920.00
Local Unrealized Gain Loss
6344.00
Local Accrued Interest
13866.67
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.7% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
670000.00
Base Market Value
682395.00
Base Total Cost
667554.50
Base Unrealized Gain Loss
14840.50
Base Accrued Interest
9365.11
Local Market Value
682395.00
Local Total Cost Amount
667554.50
Local Unrealized Gain Loss
14840.50
Local Accrued Interest
9365.11
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
6.45% 01 Sep 2040
Maturity Date
2040-09-01T00:00:00.000
Interest Rate
6.45
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
628120.00
Base Total Cost
497625.00
Base Unrealized Gain Loss
130495.00
Base Accrued Interest
10750.00
Local Market Value
628120.00
Local Total Cost Amount
497625.00
Local Unrealized Gain Loss
130495.00
Local Accrued Interest
10750.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
6.65% 15 Oct 2034
Maturity Date
2034-10-15T00:00:00.000
Interest Rate
6.65
Original Face
0.00
Shares Par Value
375000.00
Base Market Value
466338.75
Base Total Cost
469436.25
Base Unrealized Gain Loss
-3097.50
Base Accrued Interest
5264.58
Local Market Value
466338.75
Local Total Cost Amount
469436.25
Local Unrealized Gain Loss
-3097.50
Local Accrued Interest
5264.58
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
1% 01 Aug 2066
Maturity Date
2066-08-01T00:00:00.000
Interest Rate
4.87706
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
326218.75
Base Total Cost
374726.83
Base Unrealized Gain Loss
-48508.08
Base Accrued Interest
2685.77
Local Market Value
326218.75
Local Total Cost Amount
374726.83
Local Unrealized Gain Loss
-48508.08
Local Accrued Interest
2685.77
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.1% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
5.1
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
82358.25
Base Total Cost
74883.75
Base Unrealized Gain Loss
7474.50
Base Accrued Interest
1445.00
Local Market Value
82358.25
Local Total Cost Amount
74883.75
Local Unrealized Gain Loss
7474.50
Local Accrued Interest
1445.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
1640000.00
Base Market Value
1699450.00
Base Total Cost
1671255.35
Base Unrealized Gain Loss
28194.65
Base Accrued Interest
42537.51
Local Market Value
1699450.00
Local Total Cost Amount
1671255.35
Local Unrealized Gain Loss
28194.65
Local Accrued Interest
42537.51
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
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: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
755000.00
Base Market Value
782368.75
Base Total Cost
737787.50
Base Unrealized Gain Loss
44581.25
Base Accrued Interest
19582.82
Local Market Value
782368.75
Local Total Cost Amount
737787.50
Local Unrealized Gain Loss
44581.25
Local Accrued Interest
19582.82
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
1% 01 Dec 2023
Maturity Date
2023-12-01T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
592199.56
Base Market Value
595900.81
Base Total Cost
587127.54
Base Unrealized Gain Loss
8773.27
Base Accrued Interest
0
Local Market Value
595900.81
Local Total Cost Amount
587127.54
Local Unrealized Gain Loss
8773.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
6.25% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
440000.00
Base Market Value
469700.00
Base Total Cost
447484.54
Base Unrealized Gain Loss
22215.46
Base Accrued Interest
2291.67
Local Market Value
469700.00
Local Total Cost Amount
447484.54
Local Unrealized Gain Loss
22215.46
Local Accrued Interest
2291.67
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
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: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
5.125% 01 Jul 2022
Maturity Date
2022-07-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
410500.00
Base Total Cost
384250.00
Base Unrealized Gain Loss
26250.00
Base Accrued Interest
0
Local Market Value
410500.00
Local Total Cost Amount
384250.00
Local Unrealized Gain Loss
26250.00
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
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: EQUITY COMMONWEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY COMMONWEALTH
Security Description
5.875% 15 Sep 2020
Maturity Date
2020-09-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
565000.00
Base Market Value
604227.95
Base Total Cost
563901.31
Base Unrealized Gain Loss
40326.64
Base Accrued Interest
9773.71
Local Market Value
604227.95
Local Total Cost Amount
563901.31
Local Unrealized Gain Loss
40326.64
Local Accrued Interest
9773.71
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
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: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
351000.00
Base Market Value
363723.75
Base Total Cost
365917.50
Base Unrealized Gain Loss
-2193.75
Base Accrued Interest
9104.07
Local Market Value
363723.75
Local Total Cost Amount
365917.50
Local Unrealized Gain Loss
-2193.75
Local Accrued Interest
9104.07
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
6.25% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
303000.00
Base Market Value
323452.50
Base Total Cost
303000.00
Base Unrealized Gain Loss
20452.50
Base Accrued Interest
1578.12
Local Market Value
323452.50
Local Total Cost Amount
303000.00
Local Unrealized Gain Loss
20452.50
Local Accrued Interest
1578.12
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: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
5.125% 01 Jul 2022
Maturity Date
2022-07-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
114000.00
Base Market Value
116992.50
Base Total Cost
116280.00
Base Unrealized Gain Loss
712.50
Base Accrued Interest
0
Local Market Value
116992.50
Local Total Cost Amount
116280.00
Local Unrealized Gain Loss
712.50
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
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: EOG RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EOG RESOURCES INC
Security Description
4.15% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
4.15
Original Face
0.00
Shares Par Value
4095000.00
Base Market Value
4302534.60
Base Total Cost
4277404.60
Base Unrealized Gain Loss
25130.00
Base Accrued Interest
78362.37
Local Market Value
4302534.60
Local Total Cost Amount
4277404.60
Local Unrealized Gain Loss
25130.00
Local Accrued Interest
78362.37
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EOG RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EOG RESOURCES INC
Security Description
2.45% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
2.45
Original Face
0.00
Shares Par Value
1025000.00
Base Market Value
1028167.25
Base Total Cost
1023401.00
Base Unrealized Gain Loss
4766.25
Base Accrued Interest
6278.12
Local Market Value
1028167.25
Local Total Cost Amount
1023401.00
Local Unrealized Gain Loss
4766.25
Local Accrued Interest
6278.12
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
6.375% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
2325000.00
Base Market Value
1365937.50
Base Total Cost
1206293.75
Base Unrealized Gain Loss
159643.75
Base Accrued Interest
6587.53
Local Market Value
1365937.50
Local Total Cost Amount
1206293.75
Local Unrealized Gain Loss
159643.75
Local Accrued Interest
6587.53
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
Caa2
S And P Quality Rating
CCC-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
9.375% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
9.375
Original Face
0.00
Shares Par Value
2122000.00
Base Market Value
1673727.50
Base Total Cost
1450126.98
Base Unrealized Gain Loss
223600.52
Base Accrued Interest
33156.17
Local Market Value
1673727.50
Local Total Cost Amount
1450126.98
Local Unrealized Gain Loss
223600.52
Local Accrued Interest
33156.17
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
FINANCE
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
6.375% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1060000.00
Base Market Value
622750.00
Base Total Cost
973988.40
Base Unrealized Gain Loss
-351238.40
Base Accrued Interest
3003.34
Local Market Value
622750.00
Local Total Cost Amount
973988.40
Local Unrealized Gain Loss
-351238.40
Local Accrued Interest
3003.34
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
FINANCE
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
8% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
8
Original Face
0.00
Shares Par Value
795000.00
Base Market Value
592275.00
Base Total Cost
794712.50
Base Unrealized Gain Loss
-202437.50
Base Accrued Interest
25616.66
Local Market Value
592275.00
Local Total Cost Amount
794712.50
Local Unrealized Gain Loss
-202437.50
Local Accrued Interest
25616.66
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
FINANCE
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: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
7.75% 01 Sep 2022
Maturity Date
2022-09-01T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
575000.00
Base Market Value
339250.00
Base Total Cost
414528.00
Base Unrealized Gain Loss
-75278.00
Base Accrued Interest
14854.17
Local Market Value
339250.00
Local Total Cost Amount
414528.00
Local Unrealized Gain Loss
-75278.00
Local Accrued Interest
14854.17
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
FINANCE
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
9.375% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
9.375
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
362825.00
Base Total Cost
455006.60
Base Unrealized Gain Loss
-92181.60
Base Accrued Interest
7187.49
Local Market Value
362825.00
Local Total Cost Amount
455006.60
Local Unrealized Gain Loss
-92181.60
Local Accrued Interest
7187.49
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
Caa2
S And P Quality Rating
CCC-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EP ENER/EVEREST ACQ FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EP ENER/EVEREST ACQ FIN
Security Description
8% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
8
Original Face
0.00
Shares Par Value
85000.00
Base Market Value
63325.00
Base Total Cost
85000.00
Base Unrealized Gain Loss
-21675.00
Base Accrued Interest
2738.88
Local Market Value
63325.00
Local Total Cost Amount
85000.00
Local Unrealized Gain Loss
-21675.00
Local Accrued Interest
2738.88
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
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: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
4.5% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
760327.50
Base Total Cost
747285.00
Base Unrealized Gain Loss
13042.50
Base Accrued Interest
8437.50
Local Market Value
760327.50
Local Total Cost Amount
747285.00
Local Unrealized Gain Loss
13042.50
Local Accrued Interest
8437.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
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