Validus Holdings, Ltd. June 30, 2017 GAAP fixed maturity portfolio in Schedule D format
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 CHANGE IN BOOK/ADJUSTED CARRYING VALUE
 
INTEREST
DATES
1

2

3

4
5
6
7
8
9
10
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
BRSTBY9Y7

A. SCHULMAN INC SENIOR SECURED TERM LOAN

 
 
 

 3FE

142,158.48

142,692.90

142,514.76

142,259.94

432.96

27.27




0.0359

 M-J-S-D

2,972.92

20150511
20220601
03763KAB2

AASET_14-1 ABS_14-1 A

 
 
4

 1Z

2,517,631.33

2,518,583.68

2,509,174.28

2,515,047.39

3,536.29

(2,012.86
)


5.1250

5.0245

 Monthly
5,715.34

69,708.03

20141121
20291215
BRT28HQ50

ABACUS INNOVATIONS CORP SENIOR SECURED T

 
 
 
 3FE

1,024,649.24

1,033,894.18

1,027,217.27

1,024,960.58

8,933.60

194.66




0.0354

 M-J-S-D

17,405.45

20160609
20230816
002824AU4

ABBOTT LABORATORIES CORP BND

 
 
 
 2FE

2,412,386.00

2,261,885.89

2,150,000.00

2,270,483.96

(8,598.07
)
(33,422.78
)


5.1250

1.8571

 Apr-Oct
27,546.88

55,093.75

20150504
20190401
002824BJ8

ABBOTT LABORATORIES SENIOR CORP BND

 
 
 
 2FE

2,326,947.77

2,334,963.13

2,330,000.00

2,327,508.96

7,454.17

561.19



2.0000

2.0902

 Mar-Sep
13,721.11

(906.11
)
20170322
20180915
002824BC3

ABBOTT LABORATORIES SENIOR CORP BND

 
 
 
 2FE

6,596,529.06

6,652,456.53

6,603,000.00

6,597,806.13

54,650.40

1,274.36



2.3500

2.3840

 May-Nov
16,810.13

99,826.76

20161117
20191122
00287YAL3

ABBVIE INC SENIOR CORP BND

 
 
 
 2FE

982,080.00

1,009,580.00

1,000,000.00

986,716.02

22,863.98

1,125.99



2.9000

3.1721

 May-Nov
4,430.56

14,500.00

20150521
20221106
00287YAN9

ABBVIE INC SENIOR CORP BND

 
 
 
 2FE

4,249,677.50

4,255,312.50

4,250,000.00

4,250,410.52

4,901.98

(261.39
)


1.8000

1.4790

 May-Nov
9,987.50

39,230.00

20150505
20180514
00287YAT6

ABBVIE INC SENIOR CORP BND

 
 
2

 2FE

4,182,780.00

4,245,989.74

4,200,000.00

4,189,849.58

56,140.16

1,756.48



2.5000

2.5879

 May-Nov
13,708.32

55,333.33

20150505
20200514
00287YAU3

ABBVIE INC SENIOR CORP BND

 
 
2

 2FE

5,372,341.40

5,373,883.67

5,390,000.00

5,375,337.68

(1,454.01
)
1,785.81



2.3000

2.3370

 May-Nov
16,184.98

61,985.00

20160509
20210514
BRSXK39C4

ABN AMRO BANK NV SENIOR CORP BND EMTN

 
B
 
 
729,467.25

686,070.00

500,000.00

727,026.94

23,400.95

(1,436.66
)

(64,357.90
)
2.3750

2.4641

 Jun-Dec
1,011.48

7,486.89

20151130
20211207
N04899AK1

ABN AMRO BANK NV SENIOR CORP BND EMTN

 
B
 
 1FE

673,949.91

688,719.85

500,000.00

659,993.99

(4,103.16
)
(13,305.86
)

32,829.02

4.8750

0.5218

 Jan-Jul
14,519.00

15,080.81

20161221
20190116
BRT6UXYC7

ABN AMRO BANK NV SENIOR CORP BOND

 
B
 
 1FE

1,462,592.69

1,562,418.63

1,200,000.00

1,462,319.19

1,437.81

(273.50
)

98,661.63

0.7965

0.6944

 F-M-A-N
1,054.46

1,139.38

20170424
20181130
000823AA2

ABPCI_17-1A ABS 17-1A 144A

 
D
4

 
2,000,000.00

2,004,294.60

2,000,000.00

2,000,000.00

4,294.60






 J-A-J-O


20170602
20290720
553204AB4

ACASC_14-1A SUB ABS 14-1A-BR 144A

 
D
4

 
850,000.00

850,477.79

850,000.00

850,000.00

477.79




2.7584

2.7677

 J-A-J-O
4,819.61

2,741.77

20170213
20260718
00432CCM1

ACCESS GROUP INC ACCSS_05-2 ABS 05-2

 
 
4

 
540,621.79

555,142.48

555,195.67

552,126.62

3,015.86

2,505.70



1.3517

2.2142

 F-M-A-N
833.85

4,002.90

20120808
20241122
00100VAG5

ACIS_14-4A SUB ABS_14-4A C 144A

 
D
4

 1FE

237,625.00

248,505.85

250,000.00

238,550.14

9,955.71

866.82



3.7196

4.6339

 F-M-A-N
1,575.65

4,410.29

20161215
20260501
00452PAN7

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

 
D
4

 1FE

495,000.00

499,984.50

500,000.00

496,269.36

3,715.14

264.60



4.5396

4.7061

 F-M-A-N
3,846.02

10,881.98

20150304
20270501
00452PAG2

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

 
D
4

 1FE

2,238,750.00

2,257,896.60

2,250,000.00

2,241,977.59

15,919.01

687.80



3.6496

3.7380

 F-M-A-N
13,913.95

38,900.79

20150304
20270501
00485YAA7

ACORN RE LTD SENIOR CORP BND 144A

 
D
 
 
5,541,500.00

5,585,525.00

5,500,000.00

5,516,979.31

68,545.69

(7,778.06
)


4.8271

4.4307

 Monthly
8,849.70

125,087.09

20150702
20180717
BRST137M4

ACOSTA HOLDCO INC SENIOR SECURED TERM LO

 
 
4

 4FE

971,027.18

883,066.37

983,318.66

973,694.43

(90,628.06
)
1,229.86




0.2287

 M-J-S-D

28,342.09

20160414
20210926
BRT6PK3X9

ACTAGRO LLC SENIOR SECURED TERM NOTES

 
 
 
 
5,897,666.68

5,838,690.01

5,897,666.68

5,897,666.68

(58,976.67
)





 M-J-S-D

161,461.42

20161101
20200710
00507UAD3

ACTAVIS FUNDING SCS SENIOR CORP BND

 
D
 
 2FE

8,308,549.80

8,361,896.85

8,315,000.00

8,312,199.29

49,697.56

692.88



2.4500

2.4637

 Jun-Dec
9,054.11

103,859.58

20141113
20190615
00507UAP6

ACTAVIS FUNDING SCS SENIOR CORP BND

 
D
2

 2FE

949,952.50

970,063.92

950,000.00

949,973.50

20,090.42

4.64



3.0000

3.0011

 Mar-Sep
8,629.16

14,250.00

20150303
20200312
BRT63CM02

ADS WASTE HOLDINGS INC SENIOR SECURED TE

 
 
 
 4FE

2,067,568.87

2,079,507.31

2,070,265.65

2,066,648.26

12,859.05

(828.78
)



0.0356

 M-J-S-D

38,284.81

20161028
20231110
BRSNZFA49

ADVANTAGE SALES & MARKETING IN SENIOR SE

 
 
4

 4FE

1,789,189.72

1,722,931.90

1,795,655.97

1,791,531.23

(68,599.33
)
526.35




0.0356

 M-J-S-D

51,582.07

20140711
20210723
05377RBM5

AESOP_13-1A ABS 13-1A C144A

 
 
4

 2FE

2,063,125.00

2,024,617.80

2,000,000.00

2,020,286.85

4,330.95

(9,792.92
)


4.4200

3.4204

 Monthly
2,701.11

44,200.02

20150325
20190920
05377RBY9

AESOP_15-1A SUB ABS 15-1A B 144A

 
 
4

 2FE

1,999,207.20

1,983,087.60

2,000,000.00

1,999,526.89

(16,439.29
)
68.78



3.2200

3.2493

 Monthly
1,967.78

32,200.02

20150122
20210720



The following information was filed by Validus Holdings Ltd (VR) on Thursday, July 27, 2017 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-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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