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Office of The Comptroller: NYC Employee Retirement System (NYCERS) Holdings Data

This dataset sets forth the holdings NYC Employee Retirement System (NYCERS) (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 p3e6-t4zv 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: GRAY OAK PIPELINE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAY OAK PIPELINE LLC
Security Description
2.6% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
2.6
Original Face
0
Shares Par Value
2630000.00
Base Market Value
2455604.70
Base Total Cost
2626212.8
Base Unrealized Gain Loss
-170608.1
Base Accrued Interest
14435.78
Local Market Value
2455604.7
Local Total Cost Amount
2626212.8
Local Unrealized Gain Loss
-170608.1
Local Accrued Interest
14435.78
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREAT LAKES DREDGE+DOCK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT LAKES DREDGE+DOCK
Security Description
5.25% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
600000.00
Base Market Value
519102.00
Base Total Cost
598150
Base Unrealized Gain Loss
-79048
Base Accrued Interest
2625
Local Market Value
519102
Local Total Cost Amount
598150
Local Unrealized Gain Loss
-79048
Local Accrued Interest
2625
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREAT WOLF TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT WOLF TRUST
Security Description
1% 15 Dec 2036
Maturity Date
2036-12-15T00:00:00.000
Interest Rate
2.358
Original Face
6352000
Shares Par Value
6352000.00
Base Market Value
6176236.98
Base Total Cost
6354621.72
Base Unrealized Gain Loss
-178384.74
Base Accrued Interest
6656.91
Local Market Value
6176236.98
Local Total Cost Amount
6354621.72
Local Unrealized Gain Loss
-178384.74
Local Accrued Interest
6656.91
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREYSTAR REAL ESTATE PAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREYSTAR REAL ESTATE PAR
Security Description
5.75% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1665000.00
Base Market Value
1576005.75
Base Total Cost
1678329.61
Base Unrealized Gain Loss
-102323.86
Base Accrued Interest
7978.12
Local Market Value
1576005.75
Local Total Cost Amount
1678329.61
Local Unrealized Gain Loss
-102323.86
Local Accrued Interest
7978.12
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREYSTAR REAL ESTATE PAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREYSTAR REAL ESTATE PAR
Security Description
5.75% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
222000.00
Base Market Value
210134.10
Base Total Cost
218092.69
Base Unrealized Gain Loss
-7958.59
Base Accrued Interest
1063.75
Local Market Value
210134.1
Local Total Cost Amount
218092.69
Local Unrealized Gain Loss
-7958.59
Local Accrued Interest
1063.75
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREYSTAR REAL ESTATE PAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREYSTAR REAL ESTATE PAR
Security Description
5.75% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1095000.00
Base Market Value
1036472.25
Base Total Cost
1084644.76
Base Unrealized Gain Loss
-48172.51
Base Accrued Interest
5246.87
Local Market Value
1036472.25
Local Total Cost Amount
1084644.76
Local Unrealized Gain Loss
-48172.51
Local Accrued Interest
5246.87
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREYSTAR REAL ESTATE PAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREYSTAR REAL ESTATE PAR
Security Description
5.75% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
75000.00
Base Market Value
70991.25
Base Total Cost
74625
Base Unrealized Gain Loss
-3633.75
Base Accrued Interest
359.37
Local Market Value
70991.25
Local Total Cost Amount
74625
Local Unrealized Gain Loss
-3633.75
Local Accrued Interest
359.37
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFFON CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFFON CORPORATION
Security Description
5.75% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
500000.00
Base Market Value
453870.00
Base Total Cost
514587.5
Base Unrealized Gain Loss
-60717.5
Base Accrued Interest
9583.33
Local Market Value
453870
Local Total Cost Amount
514587.5
Local Unrealized Gain Loss
-60717.5
Local Accrued Interest
9583.33
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFFON CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFFON CORPORATION
Security Description
5.75% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
450000.00
Base Market Value
408483.00
Base Total Cost
450187.5
Base Unrealized Gain Loss
-41704.5
Base Accrued Interest
8625
Local Market Value
408483
Local Total Cost Amount
450187.5
Local Unrealized Gain Loss
-41704.5
Local Accrued Interest
8625
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFOLS ESCROW ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFOLS ESCROW ISSUER
Security Description
4.75% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
615000.00
Base Market Value
533377.20
Base Total Cost
615000
Base Unrealized Gain Loss
-81622.8
Base Accrued Interest
6167.08
Local Market Value
533377.2
Local Total Cost Amount
615000
Local Unrealized Gain Loss
-81622.8
Local Accrued Interest
6167.08
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFOLS ESCROW ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFOLS ESCROW ISSUER
Security Description
4.75% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
2345000.00
Base Market Value
2033771.60
Base Total Cost
2345000
Base Unrealized Gain Loss
-311228.4
Base Accrued Interest
23515.14
Local Market Value
2033771.6
Local Total Cost Amount
2345000
Local Unrealized Gain Loss
-311228.4
Local Accrued Interest
23515.14
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFOLS ESCROW ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFOLS ESCROW ISSUER
Security Description
4.75% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
540000.00
Base Market Value
468331.20
Base Total Cost
545584.65
Base Unrealized Gain Loss
-77253.45
Base Accrued Interest
5414.99
Local Market Value
468331.2
Local Total Cost Amount
545584.65
Local Unrealized Gain Loss
-77253.45
Local Accrued Interest
5414.99
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFOLS ESCROW ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFOLS ESCROW ISSUER
Security Description
4.75% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
883000.00
Base Market Value
765808.24
Base Total Cost
867543.5
Base Unrealized Gain Loss
-101735.26
Base Accrued Interest
8854.53
Local Market Value
765808.24
Local Total Cost Amount
867543.5
Local Unrealized Gain Loss
-101735.26
Local Accrued Interest
8854.53
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFOLS ESCROW ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFOLS ESCROW ISSUER
Security Description
4.75% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
200000.00
Base Market Value
173456.00
Base Total Cost
200000
Base Unrealized Gain Loss
-26544
Base Accrued Interest
2005.55
Local Market Value
173456
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-26544
Local Accrued Interest
2005.55
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRIFOLS ESCROW ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFOLS ESCROW ISSUER
Security Description
4.75% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1980000.00
Base Market Value
1717214.40
Base Total Cost
1864545
Base Unrealized Gain Loss
-147330.6
Base Accrued Interest
19854.98
Local Market Value
1717214.4
Local Total Cost Amount
1864545
Local Unrealized Gain Loss
-147330.6
Local Accrued Interest
19854.98
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GROUP 1 AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROUP 1 AUTOMOTIVE INC
Security Description
4% 15 Aug 2028
Maturity Date
2028-08-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
356000.00
Base Market Value
297537.68
Base Total Cost
332051.26
Base Unrealized Gain Loss
-34513.58
Base Accrued Interest
5379.55
Local Market Value
297537.68
Local Total Cost Amount
332051.26
Local Unrealized Gain Loss
-34513.58
Local Accrued Interest
5379.55
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GROUP 1 AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROUP 1 AUTOMOTIVE INC
Security Description
4% 15 Aug 2028
Maturity Date
2028-08-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
675000.00
Base Market Value
564151.50
Base Total Cost
684500
Base Unrealized Gain Loss
-120348.5
Base Accrued Interest
10200
Local Market Value
564151.5
Local Total Cost Amount
684500
Local Unrealized Gain Loss
-120348.5
Local Accrued Interest
10200
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GROUP 1 AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROUP 1 AUTOMOTIVE INC
Security Description
4% 15 Aug 2028
Maturity Date
2028-08-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
1058000.00
Base Market Value
884255.24
Base Total Cost
1063148.5
Base Unrealized Gain Loss
-178893.26
Base Accrued Interest
15987.54
Local Market Value
884255.24
Local Total Cost Amount
1063148.5
Local Unrealized Gain Loss
-178893.26
Local Accrued Interest
15987.54
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRUBHUB HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUBHUB HOLDINGS INC
Security Description
5.5% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1280000.00
Base Market Value
891968.00
Base Total Cost
1312000
Base Unrealized Gain Loss
-420032
Base Accrued Interest
0
Local Market Value
891968
Local Total Cost Amount
1312000
Local Unrealized Gain Loss
-420032
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRUPO TELEVISA SAB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUPO TELEVISA SAB
Security Description
5% 13 May 2045
Interest Rate
5
Original Face
0
Shares Par Value
350000.00
Base Market Value
325069.50
Base Total Cost
433471.5
Base Unrealized Gain Loss
-108402
Base Accrued Interest
2333.33
Local Market Value
325069.5
Local Total Cost Amount
433471.5
Local Unrealized Gain Loss
-108402
Local Accrued Interest
2333.33
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRUPO TELEVISA SAB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUPO TELEVISA SAB
Security Description
6.125% 31 Jan 2046
Maturity Date
2046-01-31T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
880000.00
Base Market Value
969927.20
Base Total Cost
1253243.2
Base Unrealized Gain Loss
-283316
Base Accrued Interest
22458.33
Local Market Value
969927.2
Local Total Cost Amount
1253243.2
Local Unrealized Gain Loss
-283316
Local Accrued Interest
22458.33
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GTCR AP FINANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GTCR AP FINANCE INC
Security Description
8% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
2070000.00
Base Market Value
1937830.50
Base Total Cost
2082963.04
Base Unrealized Gain Loss
-145132.54
Base Accrued Interest
21160
Local Market Value
1937830.5
Local Total Cost Amount
2082963.04
Local Unrealized Gain Loss
-145132.54
Local Accrued Interest
21160
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GTCR AP FINANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GTCR AP FINANCE INC
Security Description
8% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
1610000.00
Base Market Value
1507201.50
Base Total Cost
1673275
Base Unrealized Gain Loss
-166073.5
Base Accrued Interest
16457.78
Local Market Value
1507201.5
Local Total Cost Amount
1673275
Local Unrealized Gain Loss
-166073.5
Local Accrued Interest
16457.78
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GTCR AP FINANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GTCR AP FINANCE INC
Security Description
8% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
695000.00
Base Market Value
650624.25
Base Total Cost
695000
Base Unrealized Gain Loss
-44375.75
Base Accrued Interest
7104.44
Local Market Value
650624.25
Local Total Cost Amount
695000
Local Unrealized Gain Loss
-44375.75
Local Accrued Interest
7104.44
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GTCR AP FINANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GTCR AP FINANCE INC
Security Description
8% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
573000.00
Base Market Value
536413.95
Base Total Cost
597870.9
Base Unrealized Gain Loss
-61456.95
Base Accrued Interest
5857.34
Local Market Value
536413.95
Local Total Cost Amount
597870.9
Local Unrealized Gain Loss
-61456.95
Local Accrued Interest
5857.34
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GULFPORT ENERGY OP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GULFPORT ENERGY OP CORP
Security Description
8% 17 May 2026
Maturity Date
2026-05-17T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
8457.00
Base Market Value
8319.40
Base Total Cost
0
Base Unrealized Gain Loss
8319.4
Base Accrued Interest
56.38
Local Market Value
8319.4
Local Total Cost Amount
0
Local Unrealized Gain Loss
8319.4
Local Accrued Interest
56.38
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HLF FIN SARL LLC/HERBALI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HLF FIN SARL LLC/HERBALI
Security Description
4.875% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
1860000.00
Base Market Value
1283400.00
Base Total Cost
1872606.25
Base Unrealized Gain Loss
-589206.25
Base Accrued Interest
7556.25
Local Market Value
1283400
Local Total Cost Amount
1872606.25
Local Unrealized Gain Loss
-589206.25
Local Accrued Interest
7556.25
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HLF FIN SARL LLC/HERBALI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HLF FIN SARL LLC/HERBALI
Security Description
4.875% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
419000.00
Base Market Value
289110.00
Base Total Cost
424432.52
Base Unrealized Gain Loss
-135322.52
Base Accrued Interest
1702.19
Local Market Value
289110
Local Total Cost Amount
424432.52
Local Unrealized Gain Loss
-135322.52
Local Accrued Interest
1702.19
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HLF FIN SARL LLC/HERBALI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HLF FIN SARL LLC/HERBALI
Security Description
4.875% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
409000.00
Base Market Value
282210.00
Base Total Cost
409000
Base Unrealized Gain Loss
-126790
Base Accrued Interest
1661.56
Local Market Value
282210
Local Total Cost Amount
409000
Local Unrealized Gain Loss
-126790
Local Accrued Interest
1661.56
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HLF FIN SARL LLC/HERBALI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HLF FIN SARL LLC/HERBALI
Security Description
4.875% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
175000.00
Base Market Value
120750.00
Base Total Cost
170875
Base Unrealized Gain Loss
-50125
Base Accrued Interest
710.94
Local Market Value
120750
Local Total Cost Amount
170875
Local Unrealized Gain Loss
-50125
Local Accrued Interest
710.94
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HLF FIN SARL LLC/HERBALI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HLF FIN SARL LLC/HERBALI
Security Description
4.875% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
3350000.00
Base Market Value
2311500.00
Base Total Cost
3335190
Base Unrealized Gain Loss
-1023690
Base Accrued Interest
13609.37
Local Market Value
2311500
Local Total Cost Amount
3335190
Local Unrealized Gain Loss
-1023690
Local Accrued Interest
13609.37
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HF SINCLAIR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HF SINCLAIR CORP
Security Description
5.875% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
275000.00
Base Market Value
277376.00
Base Total Cost
283380.31
Base Unrealized Gain Loss
-6004.31
Base Accrued Interest
4039.06
Local Market Value
277376
Local Total Cost Amount
283380.31
Local Unrealized Gain Loss
-6004.31
Local Accrued Interest
4039.06
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: H+E EQUIPMENT SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H+E EQUIPMENT SERVICES
Security Description
3.875% 15 Dec 2028
Maturity Date
2028-12-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
1420000.00
Base Market Value
1148425.00
Base Total Cost
1293243.75
Base Unrealized Gain Loss
-144818.75
Base Accrued Interest
2445.56
Local Market Value
1148425
Local Total Cost Amount
1293243.75
Local Unrealized Gain Loss
-144818.75
Local Accrued Interest
2445.56
Period End Date
2022-06-30T00:00:00.000
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
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: H+E EQUIPMENT SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H+E EQUIPMENT SERVICES
Security Description
3.875% 15 Dec 2028
Maturity Date
2028-12-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
500000.00
Base Market Value
404375.00
Base Total Cost
500000
Base Unrealized Gain Loss
-95625
Base Accrued Interest
861.11
Local Market Value
404375
Local Total Cost Amount
500000
Local Unrealized Gain Loss
-95625
Local Accrued Interest
861.11
Period End Date
2022-06-30T00:00:00.000
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
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: H.B. FULLER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H.B. FULLER CO
Security Description
4.25% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
850000.00
Base Market Value
713201.00
Base Total Cost
850000
Base Unrealized Gain Loss
-136799
Base Accrued Interest
7626.39
Local Market Value
713201
Local Total Cost Amount
850000
Local Unrealized Gain Loss
-136799
Local Accrued Interest
7626.39
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.5% 06 Nov 2033
Maturity Date
2033-11-06T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
1700000.00
Base Market Value
1919980.00
Base Total Cost
1810500
Base Unrealized Gain Loss
109480
Base Accrued Interest
19479.17
Local Market Value
1919980
Local Total Cost Amount
1810500
Local Unrealized Gain Loss
109480
Local Accrued Interest
19479.17
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1130000.00
Base Market Value
1124078.80
Base Total Cost
1183675
Base Unrealized Gain Loss
-59596.2
Base Accrued Interest
25307.29
Local Market Value
1124078.8
Local Total Cost Amount
1183675
Local Unrealized Gain Loss
-59596.2
Local Accrued Interest
25307.29
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
834000.00
Base Market Value
829629.84
Base Total Cost
842214.92
Base Unrealized Gain Loss
-12585.08
Base Accrued Interest
18678.12
Local Market Value
829629.84
Local Total Cost Amount
842214.92
Local Unrealized Gain Loss
-12585.08
Local Accrued Interest
18678.12
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1640000.00
Base Market Value
1631406.40
Base Total Cost
1659066.1
Base Unrealized Gain Loss
-27659.7
Base Accrued Interest
36729.16
Local Market Value
1631406.4
Local Total Cost Amount
1659066.1
Local Unrealized Gain Loss
-27659.7
Local Accrued Interest
36729.16
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
625000.00
Base Market Value
621725.00
Base Total Cost
631250
Base Unrealized Gain Loss
-9525
Base Accrued Interest
13997.39
Local Market Value
621725
Local Total Cost Amount
631250
Local Unrealized Gain Loss
-9525
Local Accrued Interest
13997.39
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.375% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
500000.00
Base Market Value
497380.00
Base Total Cost
515650
Base Unrealized Gain Loss
-18270
Base Accrued Interest
11197.9
Local Market Value
497380
Local Total Cost Amount
515650
Local Unrealized Gain Loss
-18270
Local Accrued Interest
11197.9
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.875% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1036000.00
Base Market Value
1041314.68
Base Total Cost
1057970
Base Unrealized Gain Loss
-16655.32
Base Accrued Interest
22993.44
Local Market Value
1041314.68
Local Total Cost Amount
1057970
Local Unrealized Gain Loss
-16655.32
Local Accrued Interest
22993.44
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.875% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
251282.50
Base Total Cost
264375
Base Unrealized Gain Loss
-13092.5
Base Accrued Interest
5548.61
Local Market Value
251282.5
Local Total Cost Amount
264375
Local Unrealized Gain Loss
-13092.5
Local Accrued Interest
5548.61
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.5% 15 Jun 2047
Maturity Date
2047-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
4055000.00
Base Market Value
3617181.65
Base Total Cost
5200343.6
Base Unrealized Gain Loss
-1583161.95
Base Accrued Interest
9912.22
Local Market Value
3617181.65
Local Total Cost Amount
5200343.6
Local Unrealized Gain Loss
-1583161.95
Local Accrued Interest
9912.22
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
112601.98
Base Market Value
120681.23
Base Total Cost
121234.04
Base Unrealized Gain Loss
-552.81
Base Accrued Interest
0
Local Market Value
112601.98
Local Total Cost Amount
112601.98
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2025-03-03T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.5% 15 Jun 2047
Maturity Date
2047-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1369000.00
Base Market Value
1221189.07
Base Total Cost
1784961.56
Base Unrealized Gain Loss
-563772.49
Base Accrued Interest
3346.44
Local Market Value
1221189.07
Local Total Cost Amount
1784961.56
Local Unrealized Gain Loss
-563772.49
Local Accrued Interest
3346.44
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.875% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
855000.00
Base Market Value
855658.35
Base Total Cost
947654.08
Base Unrealized Gain Loss
-91995.73
Base Accrued Interest
20929.69
Local Market Value
855658.35
Local Total Cost Amount
947654.08
Local Unrealized Gain Loss
-91995.73
Local Accrued Interest
20929.69
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.875% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
876000.00
Base Market Value
876674.52
Base Total Cost
919920
Base Unrealized Gain Loss
-43245.48
Base Accrued Interest
21443.75
Local Market Value
876674.52
Local Total Cost Amount
919920
Local Unrealized Gain Loss
-43245.48
Local Accrued Interest
21443.75
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
4.125% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
3405000.00
Base Market Value
3104644.95
Base Total Cost
3904614.4
Base Unrealized Gain Loss
-799969.45
Base Accrued Interest
6242.49
Local Market Value
3104644.95
Local Total Cost Amount
3904614.4
Local Unrealized Gain Loss
-799969.45
Local Accrued Interest
6242.49
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
4.125% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
150000.00
Base Market Value
136768.50
Base Total Cost
149245.5
Base Unrealized Gain Loss
-12477
Base Accrued Interest
275
Local Market Value
136768.5
Local Total Cost Amount
149245.5
Local Unrealized Gain Loss
-12477
Local Accrued Interest
275
Period End Date
2022-06-30T00:00:00.000
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
Data As Of
2023-01-25T00:00:00.000
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