Validus Holdings, Ltd. December 31, 2015 GAAP fixed maturity portfolio in Schedule D format
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1

2

Codes
6
7
 
9
10
 CHANGE IN BOOK/ADJUSTED CARRYING VALUE
 
INTEREST
DATES
 
 
3

4
5
 
 
8
 
 
11
12
13
14
15
16
17
18
19
20
21
 
 
 
FOREIGN
BOND
NAIC
 
 GAAP FAIR
 
 GAAP
 
 CURRENT YEAR
 
 TOTAL FX CHG
INTEREST
EFFECTIVE
HOW
 ACCRUED
 GROSS REC'D
 
 
CUSIP

DESCRIPTION

*

CODE
CHAR
DESIG
 ACTUAL COST
 MARKET VALUE
 PAR VALUE
 BOOK VALUE
 UGL
 AMORTIZATION
 IMPAIRMENTS
 IN B/A. C.V.
RATE
RATE OF
PAID
 INTEREST
 DURING YEAR
 ACQUIRED
MATURITY
88579YAP6

3M CO SENIOR CORP BND MTN

 
 
 
 
4,167,568.5

4,153,854.88

4,175,000.00

4,168,540.42

(14,685.54
)
971.92



1.375

 
FA
22,962.5


8042015
8072018
BRSTBY9Y7

A. SCHULMAN INC SENIOR SECURED TERM LOAN

 
 
 
 
163,388.41

162,774.16

163,797.90

163,415.92

(641.76
)
29.57




 
MJSD

2,521.49

5112015
6012022
03763KAB2

AASET_14-1 ABS_14-1 A

 
 
2
 
3,241,658.4

3,119,630.77

3,230,769.23

3,240,236.61

(120,605.84
)
(2,240.29
)


5.125

 
MON
7,358.97

151,154.68

03/07/8093
12152029
G0054BFG3

ABBEY NATIONAL TREASURY SERVIC LOCAL BND

 
D
 
 
623,981.24

588,426.57

350,000.00

621,193.34

(32,766.77
)
(2,787.90
)

(29,017.61
)
5.125

 
APR
18,925.62

(14,405.88
)
10212015
4142021
G0054BMY6

ABBEY NATIONAL TREASURY SERVIC LOCAL BON

 
D
 
 
1,038,015.04

984,088.64

640,000.00

1,021,059.28

(36,970.64
)
(18,827.85
)

(34,213.85
)
4.125

 
SEP
11,588.24

17,144.98

5062015
9142017
BRSLX0WL6

ABBEY NATIONAL TREASURY SERVIC SECURED L

 
D
 
 
1,128,753.97

1,017,509.67

690,000.00

1,129,831.99

(112,322.32
)
661.99


(113,376.3
)
0.882

 
JAJO
1,793.72

11,578.15

05/06/4999
01/03/5191
002799AT1

ABBEY NATIONAL TREASURY SERVIC SENIOR CO

 
F
 
 
1,247,312.5

1,246,224.11

1,250,000.00

1,247,718.33

(1,494.22
)
405.83



2.375

 
MS
8,658.85

14,843.75

3092015
3162020
002824AU4

ABBOTT LABORATORIES CORP BND

 
 
 
 
2,412,386

2,349,634.79

2,150,000.00

2,370,473

(20,838.21
)
(44,078.09
)


5.125

 
AO
27,546.88

46,516.49

5042015
4012019
002824AZ3

ABBOTT LABORATORIES SENIOR CORP BND

 
 
 
 
1,092,919.5

1,077,538.83

1,095,000.00

1,093,243.25

(15,704.42
)
323.75



2

 
MS
6,448.33

11,254.17

3052015
3152020
00287YAJ8

ABBVIE INC SENIOR CORP BND

 
 
 
 
7,636,590.96

7,609,857.4

7,624,000.00

7,634,293.67

(24,436.27
)
(4,915.42
)


1.75

 
MN
20,383.61

118,678.35

7172015
11062017
00287YAL3

ABBVIE INC SENIOR CORP BND

 
 
 
 
982,080

969,917.45

1,000,000.00

983,377.38

(13,459.93
)
1,297.38



2.9

 
MN
4,430.56

12,808.33

5212015
11062022
00287YAN9

ABBVIE INC SENIOR CORP BND

 
 
 
 
4,745,677.5

4,723,239.22

4,750,000.00

4,746,582.68

(23,343.46
)
1,015.79



1.8

 
MN
11,162.5

47,962.5

7082015
5142018
00287YAT6

ABBVIE INC SENIOR CORP BND

 
 
1
 
9,361,460

9,276,789.99

9,400,000.00

9,366,065.93

(89,275.94
)
4,605.93



2.5

 
MN
30,680.54

117,500

5052015
5142020
00084DAE0

ABN AMRO BANK NV CORP BND 144A

 
F
 
 
6,261,360

6,165,054

6,000,000.00

6,179,761.59

(14,707.59
)
(81,598.41
)


4.25

 
FA
105,541.67

21,958.33

6262015
02/03/7436
BRSXK39C4

ABN AMRO BANK NV SENIOR CORP BND EMTN

 
D
 
 
898,718.29

877,654.42

600,000.00

898,765.74

(21,111.32
)
47.45


(18,747.92
)
2.375

 
JD
1,434.64


11302015
12072021
00084UAA0

ACASL_14-1A SENIOR ABS 14-1A A 144A

 
F
2
 
745,050

741,473.25

750,000.00

745,912.18

(4,438.93
)
862.18



1.825

 
JAJO
2,813.77

9,810.28

02/19/5273
7182026
00432CCM1

ACCESS GROUP INC ACCSS_05-2 ABS 05-2

 
 
2
 
1,106,155.41

1,121,637.27

1,135,974.75

1,122,640.71

(1,003.44
)
10,554.56



0.558

 
FMAN
686.2

6,353.91

8082012
11222024
00452PAN7

ACIS_15-6A MEZZANIN ABS 15-6A C 144A

 
F
1
 
495,000

498,514.8

500,000.00

495,435.16

3,079.64

435.16



3.699

 
FMAN
3,082.42

10,191.62

3042015
5012027
00452PAG2

ACIS_15-6A MEZZANIN ABS 15-6A B1 144A

 
F
1
 
2,238,750

2,224,344.38

2,250,000.00

2,239,826.27

(15,481.89
)
1,076.27



2.809

 
FMAN
10,533.38

34,737.29

3042015
5012027
00485YAA7

ACORN RE LTD SENIOR CORP BND 144A

 
F
 
 
22,100,000

22,233,015

22,050,000.00

22,098,167.82

134,847.18

(1,832.18
)


3.663

 
MON
49,364.31

288,770.67

11202015
7172018
BRSUVD0Y7

ACTAGRO LLC SENIOR SECURED REVOLVE NOTES

 
 
 
 
829,861.11

827,083.33

833,333.33

829,861.11

(2,777.78
)
694.45




 
MJSD


12282015
12302016
BRSUVD142

ACTAGRO LLC SENIOR SECURED TERM LOAN

 
 
 
 
6,583,333.34

6,533,958.34

6,583,333.34

6,583,333.34

(49,375
)




 
MJSD

93,670.4

7102015
12302016
00507UAD3

ACTAVIS FUNDING SCS SENIOR CORP BND

 
F
 
 
9,707,707.38

9,603,510.86

9,715,000.00

9,709,513.21

(106,002.35
)
1,503.36



2.45

 
JD
10,578.55

238,017.5

11132014
6152019
00507UAN1

ACTAVIS FUNDING SCS SENIOR CORP BND

 
F
 
 
6,177,000

6,196,827.67

6,177,000.00

6,177,000

19,827.67




1.582

 
MJSD
4,886.01

65,432.03

3032015
3122018
00507UAP6

ACTAVIS FUNDING SCS SENIOR CORP BND

 
F
1
 
2,224,888.75

2,227,509.98

2,225,000.00

2,224,905.57

2,604.41

26.41



3

 
MS
20,210.41

64,274.83

3032015
3122020
942683AG8

ACTAVIS INC SENIOR CORP BND

 
 
 
 
248,442.5

249,111.56

250,000.00

249,081.58

29.98

509.91



1.875

 
AO
1,171.88

4,687.5

9272012
10012017
006897AG7

ADPK_13-1A MEZZANIN ABS 13-1A C 144A

 
F
2
 
2,504,750

2,443,219

2,500,000.00

2,504,183.41

(60,964.41
)
(566.59
)


3.321

 
JAJO
17,986.04

41,709.86

3252015
4152024
BRSM9GPX8

ADS WASTE HOLDINGS INC SENIOR SECURED TE

 
 
2
 
5,524,256.25

5,361,981.22

5,524,256.25

5,524,256.25

(162,275.03
)




 
FMAN

265,904.42

4012014
10092019



The following information was filed by Validus Holdings Ltd (VR) on Thursday, January 28, 2016 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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