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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: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
11% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
11
Original Face
0.00
Shares Par Value
120000.00
Base Market Value
111300.00
Base Total Cost
120568.75
Base Unrealized Gain Loss
-9268.75
Base Accrued Interest
3886.67
Local Market Value
111300.00
Local Total Cost Amount
120568.75
Local Unrealized Gain Loss
-9268.75
Local Accrued Interest
3886.67
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
TELEPHONE
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: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
7.125% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
83250.00
Base Total Cost
95750.00
Base Unrealized Gain Loss
-12500.00
Base Accrued Interest
3285.42
Local Market Value
83250.00
Local Total Cost Amount
95750.00
Local Unrealized Gain Loss
-12500.00
Local Accrued Interest
3285.42
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
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: FTI CONSULTING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTI CONSULTING INC
Security Description
6% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
2215000.00
Base Market Value
2298062.50
Base Total Cost
2282068.75
Base Unrealized Gain Loss
15993.75
Base Accrued Interest
16981.68
Local Market Value
2298062.50
Local Total Cost Amount
2282068.75
Local Unrealized Gain Loss
15993.75
Local Accrued Interest
16981.68
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: FTS INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTS INTERNATIONAL INC
Security Description
6.25% 01 May 2022
Maturity Date
2022-05-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
1030000.00
Base Market Value
834300.00
Base Total Cost
1030000.00
Base Unrealized Gain Loss
-195700.00
Base Accrued Interest
10729.17
Local Market Value
834300.00
Local Total Cost Amount
1030000.00
Local Unrealized Gain Loss
-195700.00
Local Accrued Interest
10729.17
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
Ca
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: FTS INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTS INTERNATIONAL INC
Security Description
6.25% 01 May 2022
Maturity Date
2022-05-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
845000.00
Base Market Value
684450.00
Base Total Cost
844300.00
Base Unrealized Gain Loss
-159850.00
Base Accrued Interest
8802.08
Local Market Value
684450.00
Local Total Cost Amount
844300.00
Local Unrealized Gain Loss
-159850.00
Local Accrued Interest
8802.08
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
Ca
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: FTS INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTS INTERNATIONAL INC
Security Description
1% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
8.74556
Original Face
0.00
Shares Par Value
345000.00
Base Market Value
345862.50
Base Total Cost
268870.00
Base Unrealized Gain Loss
76992.50
Base Accrued Interest
1311.83
Local Market Value
345862.50
Local Total Cost Amount
268870.00
Local Unrealized Gain Loss
76992.50
Local Accrued Interest
1311.83
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
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
WR
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: GAIF BOND ISSUER P/L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAIF BOND ISSUER P/L
Security Description
3.4% 30 Sep 2026
Maturity Date
2026-09-30T00:00:00.000
Interest Rate
3.4
Original Face
0.00
Shares Par Value
1176000.00
Base Market Value
1155196.56
Base Total Cost
1173330.48
Base Unrealized Gain Loss
-18133.92
Base Accrued Interest
10107.07
Local Market Value
1155196.56
Local Total Cost Amount
1173330.48
Local Unrealized Gain Loss
-18133.92
Local Accrued Interest
10107.07
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GARDA WORLD SECURITY COR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY COR
Security Description
7.25% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
252812.50
Base Total Cost
263125.00
Base Unrealized Gain Loss
-10312.50
Base Accrued Interest
2315.97
Local Market Value
252812.50
Local Total Cost Amount
263125.00
Local Unrealized Gain Loss
-10312.50
Local Accrued Interest
2315.97
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
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: GARDNER DENVER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDNER DENVER INC
Security Description
1% 30 Jul 2020
Maturity Date
2020-07-30T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
805460.08
Base Market Value
807618.71
Base Total Cost
807557.22
Base Unrealized Gain Loss
61.49
Base Accrued Interest
0
Local Market Value
807618.71
Local Total Cost Amount
807557.22
Local Unrealized Gain Loss
61.49
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
5.125% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
480000.00
Base Market Value
504196.80
Base Total Cost
480000.00
Base Unrealized Gain Loss
24196.80
Base Accrued Interest
6218.33
Local Market Value
504196.80
Local Total Cost Amount
480000.00
Local Unrealized Gain Loss
24196.80
Local Accrued Interest
6218.33
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
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: GATES GLOBAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATES GLOBAL LLC
Security Description
6% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
955000.00
Base Market Value
957387.50
Base Total Cost
926637.50
Base Unrealized Gain Loss
30750.00
Base Accrued Interest
26421.66
Local Market Value
957387.50
Local Total Cost Amount
926637.50
Local Unrealized Gain Loss
30750.00
Local Accrued Interest
26421.66
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
Caa2
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: GATES GLOBAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATES GLOBAL LLC
Security Description
6% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
940000.00
Base Market Value
942350.00
Base Total Cost
943343.75
Base Unrealized Gain Loss
-993.75
Base Accrued Interest
26006.67
Local Market Value
942350.00
Local Total Cost Amount
943343.75
Local Unrealized Gain Loss
-993.75
Local Accrued Interest
26006.67
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
Caa2
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: GATES GLOBAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATES GLOBAL LLC
Security Description
1% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
852139.85
Base Market Value
853158.16
Base Total Cost
852139.85
Base Unrealized Gain Loss
1018.31
Base Accrued Interest
0
Local Market Value
853158.16
Local Total Cost Amount
852139.85
Local Unrealized Gain Loss
1018.31
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: GATX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATX CORP
Security Description
3.25% 30 Mar 2025
Maturity Date
2025-03-30T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
4000000.00
Base Market Value
3913280.00
Base Total Cost
3946164.00
Base Unrealized Gain Loss
-32884.00
Base Accrued Interest
32861.11
Local Market Value
3913280.00
Local Total Cost Amount
3946164.00
Local Unrealized Gain Loss
-32884.00
Local Accrued Interest
32861.11
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GATX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATX CORP
Security Description
4.5% 30 Mar 2045
Maturity Date
2045-03-30T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
2260000.00
Base Market Value
2128965.20
Base Total Cost
2253852.80
Base Unrealized Gain Loss
-124887.60
Base Accrued Interest
25707.50
Local Market Value
2128965.20
Local Total Cost Amount
2253852.80
Local Unrealized Gain Loss
-124887.60
Local Accrued Interest
25707.50
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
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: GCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GCI INC
Security Description
6.875% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
640000.00
Base Market Value
692000.00
Base Total Cost
646972.41
Base Unrealized Gain Loss
45027.59
Base Accrued Interest
9288.88
Local Market Value
692000.00
Local Total Cost Amount
646972.41
Local Unrealized Gain Loss
45027.59
Local Accrued Interest
9288.88
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
TELEPHONE
Moody S Quality Rating
B3
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: GCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GCI INC
Security Description
6.875% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
594687.50
Base Total Cost
545077.50
Base Unrealized Gain Loss
49610.00
Base Accrued Interest
7982.64
Local Market Value
594687.50
Local Total Cost Amount
545077.50
Local Unrealized Gain Loss
49610.00
Local Accrued Interest
7982.64
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
B3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
7664517.67
Base Market Value
7664517.67
Base Total Cost
7664517.67
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
7664517.67
Local Total Cost Amount
7664517.67
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: GCP APPLIED TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GCP APPLIED TECHNOLOGIES
Security Description
9.5% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
9.5
Original Face
0.00
Shares Par Value
365000.00
Base Market Value
415187.50
Base Total Cost
365000.00
Base Unrealized Gain Loss
50187.50
Base Accrued Interest
14447.92
Local Market Value
415187.50
Local Total Cost Amount
365000.00
Local Unrealized Gain Loss
50187.50
Local Accrued Interest
14447.92
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION MATERIALS
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GE CAPITAL INTL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GE CAPITAL INTL FUNDING
Security Description
4.418% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
4.418
Original Face
0.00
Shares Par Value
3513000.00
Base Market Value
3823514.07
Base Total Cost
3769854.83
Base Unrealized Gain Loss
53659.24
Base Accrued Interest
19831.67
Local Market Value
3823514.07
Local Total Cost Amount
3769854.83
Local Unrealized Gain Loss
53659.24
Local Accrued Interest
19831.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GE CAPITAL INTL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GE CAPITAL INTL FUNDING
Security Description
2.342% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
2.342
Original Face
0.00
Shares Par Value
2262000.00
Base Market Value
2280096.00
Base Total Cost
2274271.36
Base Unrealized Gain Loss
5824.64
Base Accrued Interest
6769.16
Local Market Value
2280096.00
Local Total Cost Amount
2274271.36
Local Unrealized Gain Loss
5824.64
Local Accrued Interest
6769.16
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GE CAPITAL INTL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GE CAPITAL INTL FUNDING
Security Description
2.342% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
2.342
Original Face
0.00
Shares Par Value
1364000.00
Base Market Value
1374912.00
Base Total Cost
1362545.66
Base Unrealized Gain Loss
12366.34
Base Accrued Interest
4081.85
Local Market Value
1374912.00
Local Total Cost Amount
1362545.66
Local Unrealized Gain Loss
12366.34
Local Accrued Interest
4081.85
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GE CAPITAL INTL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GE CAPITAL INTL FUNDING
Security Description
4.418% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
4.418
Original Face
0.00
Shares Par Value
496000.00
Base Market Value
539841.44
Base Total Cost
509603.79
Base Unrealized Gain Loss
30237.65
Base Accrued Interest
2800.03
Local Market Value
539841.44
Local Total Cost Amount
509603.79
Local Unrealized Gain Loss
30237.65
Local Accrued Interest
2800.03
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
3.1% 09 Jan 2023
Maturity Date
2023-01-09T00:00:00.000
Interest Rate
3.1
Original Face
0.00
Shares Par Value
859000.00
Base Market Value
890808.77
Base Total Cost
857385.08
Base Unrealized Gain Loss
33423.69
Base Accrued Interest
12722.74
Local Market Value
890808.77
Local Total Cost Amount
857385.08
Local Unrealized Gain Loss
33423.69
Local Accrued Interest
12722.74
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
5.3% 11 Feb 2021
Maturity Date
2021-02-11T00:00:00.000
Interest Rate
5.3
Original Face
0.00
Shares Par Value
324000.00
Base Market Value
358308.36
Base Total Cost
322856.28
Base Unrealized Gain Loss
35452.08
Base Accrued Interest
6678.00
Local Market Value
358308.36
Local Total Cost Amount
322856.28
Local Unrealized Gain Loss
35452.08
Local Accrued Interest
6678.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
4.5% 11 Mar 2044
Maturity Date
2044-03-11T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
222190.00
Base Total Cost
217871.08
Base Unrealized Gain Loss
4318.92
Base Accrued Interest
2750.00
Local Market Value
222190.00
Local Total Cost Amount
217871.08
Local Unrealized Gain Loss
4318.92
Local Accrued Interest
2750.00
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
A1
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
6.75% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
163000.00
Base Market Value
223419.21
Base Total Cost
192313.92
Base Unrealized Gain Loss
31105.29
Base Accrued Interest
3239.63
Local Market Value
223419.21
Local Total Cost Amount
192313.92
Local Unrealized Gain Loss
31105.29
Local Accrued Interest
3239.63
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
FINANCE
Moody S Quality Rating
A1
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
5.25% 06 Dec 2017
Maturity Date
2017-12-06T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
152463.00
Base Total Cost
164625.00
Base Unrealized Gain Loss
-12162.00
Base Accrued Interest
546.88
Local Market Value
152463.00
Local Total Cost Amount
164625.00
Local Unrealized Gain Loss
-12162.00
Local Accrued Interest
546.88
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
INDUSTRIAL
Moody S Quality Rating
A1
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
6.15% 07 Aug 2037
Maturity Date
2037-08-07T00:00:00.000
Interest Rate
6.15
Original Face
0.00
Shares Par Value
135000.00
Base Market Value
177768.00
Base Total Cost
134596.35
Base Unrealized Gain Loss
43171.65
Base Accrued Interest
3321.00
Local Market Value
177768.00
Local Total Cost Amount
134596.35
Local Unrealized Gain Loss
43171.65
Local Accrued Interest
3321.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
6.75% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
132000.00
Base Market Value
180928.44
Base Total Cost
155738.88
Base Unrealized Gain Loss
25189.56
Base Accrued Interest
2623.50
Local Market Value
180928.44
Local Total Cost Amount
155738.88
Local Unrealized Gain Loss
25189.56
Local Accrued Interest
2623.50
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
A1
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
4.125% 09 Oct 2042
Maturity Date
2042-10-09T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
118000.00
Base Market Value
124183.20
Base Total Cost
117335.66
Base Unrealized Gain Loss
6847.54
Base Accrued Interest
1108.71
Local Market Value
124183.20
Local Total Cost Amount
117335.66
Local Unrealized Gain Loss
6847.54
Local Accrued Interest
1108.71
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
A1
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
4.65% 17 Oct 2021
Maturity Date
2021-10-17T00:00:00.000
Interest Rate
4.65
Original Face
0.00
Shares Par Value
76000.00
Base Market Value
83718.56
Base Total Cost
85662.64
Base Unrealized Gain Loss
-1944.08
Base Accrued Interest
726.43
Local Market Value
83718.56
Local Total Cost Amount
85662.64
Local Unrealized Gain Loss
-1944.08
Local Accrued Interest
726.43
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A1
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
3.5% 02 Oct 2018
Maturity Date
2018-10-02T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
1280000.00
Base Market Value
1302476.80
Base Total Cost
1280000.00
Base Unrealized Gain Loss
22476.80
Base Accrued Interest
11075.56
Local Market Value
1302476.80
Local Total Cost Amount
1280000.00
Local Unrealized Gain Loss
22476.80
Local Accrued Interest
11075.56
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5.2% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
5.2
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
981100.00
Base Total Cost
992660.00
Base Unrealized Gain Loss
-11560.00
Base Accrued Interest
13000.00
Local Market Value
981100.00
Local Total Cost Amount
992660.00
Local Unrealized Gain Loss
-11560.00
Local Accrued Interest
13000.00
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
4% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
540000.00
Base Market Value
542014.20
Base Total Cost
536074.20
Base Unrealized Gain Loss
5940.00
Base Accrued Interest
5400.00
Local Market Value
542014.20
Local Total Cost Amount
536074.20
Local Unrealized Gain Loss
5940.00
Local Accrued Interest
5400.00
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5% 01 Apr 2035
Maturity Date
2035-04-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
470000.00
Base Market Value
471132.70
Base Total Cost
464167.30
Base Unrealized Gain Loss
6965.40
Base Accrued Interest
5875.00
Local Market Value
471132.70
Local Total Cost Amount
464167.30
Local Unrealized Gain Loss
6965.40
Local Accrued Interest
5875.00
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.25% 02 Oct 2043
Maturity Date
2043-10-02T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
330000.00
Base Market Value
366547.50
Base Total Cost
330000.00
Base Unrealized Gain Loss
36547.50
Base Accrued Interest
5098.96
Local Market Value
366547.50
Local Total Cost Amount
330000.00
Local Unrealized Gain Loss
36547.50
Local Accrued Interest
5098.96
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.6% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6.6
Original Face
0.00
Shares Par Value
320000.00
Base Market Value
370758.40
Base Total Cost
319744.00
Base Unrealized Gain Loss
51014.40
Base Accrued Interest
5280.00
Local Market Value
370758.40
Local Total Cost Amount
319744.00
Local Unrealized Gain Loss
51014.40
Local Accrued Interest
5280.00
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5.2% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
5.2
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
196220.00
Base Total Cost
201239.80
Base Unrealized Gain Loss
-5019.80
Base Accrued Interest
2600.00
Local Market Value
196220.00
Local Total Cost Amount
201239.80
Local Unrealized Gain Loss
-5019.80
Local Accrued Interest
2600.00
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
3.5% 10 Jul 2019
Maturity Date
2019-07-10T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
4175000.00
Base Market Value
4272027.00
Base Total Cost
4175000.00
Base Unrealized Gain Loss
97027.00
Base Accrued Interest
69409.37
Local Market Value
4272027.00
Local Total Cost Amount
4175000.00
Local Unrealized Gain Loss
97027.00
Local Accrued Interest
69409.37
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
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
3.45% 10 Apr 2022
Maturity Date
2022-04-10T00:00:00.000
Interest Rate
3.45
Original Face
0.00
Shares Par Value
1330000.00
Base Market Value
1351812.00
Base Total Cost
1335532.80
Base Unrealized Gain Loss
16279.20
Base Accrued Interest
10324.12
Local Market Value
1351812.00
Local Total Cost Amount
1335532.80
Local Unrealized Gain Loss
16279.20
Local Accrued Interest
10324.12
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
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
3.1% 15 Jan 2019
Maturity Date
2019-01-15T00:00:00.000
Interest Rate
3.1
Original Face
0.00
Shares Par Value
658000.00
Base Market Value
666994.86
Base Total Cost
657697.32
Base Unrealized Gain Loss
9297.54
Base Accrued Interest
9405.74
Local Market Value
666994.86
Local Total Cost Amount
657697.32
Local Unrealized Gain Loss
9297.54
Local Accrued Interest
9405.74
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
2.65% 13 Apr 2020
Maturity Date
2020-04-13T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
650000.00
Base Market Value
653022.50
Base Total Cost
649090.00
Base Unrealized Gain Loss
3932.50
Base Accrued Interest
3732.08
Local Market Value
653022.50
Local Total Cost Amount
649090.00
Local Unrealized Gain Loss
3932.50
Local Accrued Interest
3732.08
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
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
5.25% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
570000.00
Base Market Value
615662.70
Base Total Cost
567942.30
Base Unrealized Gain Loss
47720.40
Base Accrued Interest
9975.00
Local Market Value
615662.70
Local Total Cost Amount
567942.30
Local Unrealized Gain Loss
47720.40
Local Accrued Interest
9975.00
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
3.7% 09 May 2023
Maturity Date
2023-05-09T00:00:00.000
Interest Rate
3.7
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
507730.00
Base Total Cost
498715.00
Base Unrealized Gain Loss
9015.00
Base Accrued Interest
2672.22
Local Market Value
507730.00
Local Total Cost Amount
498715.00
Local Unrealized Gain Loss
9015.00
Local Accrued Interest
2672.22
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
4.25% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
261362.50
Base Total Cost
250000.00
Base Unrealized Gain Loss
11362.50
Base Accrued Interest
1357.64
Local Market Value
261362.50
Local Total Cost Amount
250000.00
Local Unrealized Gain Loss
11362.50
Local Accrued Interest
1357.64
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: GENERAL NUTRITION CTRS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL NUTRITION CTRS INC
Security Description
1% 04 Mar 2019
Maturity Date
2019-03-04T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
587216.64
Base Market Value
555286.74
Base Total Cost
507785.48
Base Unrealized Gain Loss
47501.26
Base Accrued Interest
0
Local Market Value
555286.74
Local Total Cost Amount
507785.48
Local Unrealized Gain Loss
47501.26
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: GENESIS ENERGY LP/GENESI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESIS ENERGY LP/GENESI
Security Description
6.75% 01 Aug 2022
Maturity Date
2022-08-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
1324000.00
Base Market Value
1327310.00
Base Total Cost
1335815.09
Base Unrealized Gain Loss
-8505.09
Base Accrued Interest
37237.51
Local Market Value
1327310.00
Local Total Cost Amount
1335815.09
Local Unrealized Gain Loss
-8505.09
Local Accrued Interest
37237.51
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
ELECTRIC/GAS
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENESIS ENERGY LP/GENESI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESIS ENERGY LP/GENESI
Security Description
6% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
294000.00
Base Total Cost
300000.00
Base Unrealized Gain Loss
-6000.00
Base Accrued Interest
2300.00
Local Market Value
294000.00
Local Total Cost Amount
300000.00
Local Unrealized Gain Loss
-6000.00
Local Accrued Interest
2300.00
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENESIS ENERGY LP/GENESI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESIS ENERGY LP/GENESI
Security Description
6.75% 01 Aug 2022
Maturity Date
2022-08-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
250625.00
Base Total Cost
241625.00
Base Unrealized Gain Loss
9000.00
Base Accrued Interest
7031.25
Local Market Value
250625.00
Local Total Cost Amount
241625.00
Local Unrealized Gain Loss
9000.00
Local Accrued Interest
7031.25
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
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