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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: HADRIAN MERGER SUB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HADRIAN MERGER SUB
Security Description
8.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
1675000.00
Base Market Value
1582875.00
Base Total Cost
1692515.28
Base Unrealized Gain Loss
-109640.28
Base Accrued Interest
23729.16
Local Market Value
1582875
Local Total Cost Amount
1692515.28
Local Unrealized Gain Loss
-109640.28
Local Accrued Interest
23729.16
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
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: HEALTHPEAK PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHPEAK PROPERTIES
Security Description
3% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
1090000.00
Base Market Value
962252.00
Base Total Cost
1176360.7
Base Unrealized Gain Loss
-214108.7
Base Accrued Interest
15078.33
Local Market Value
962252
Local Total Cost Amount
1176360.7
Local Unrealized Gain Loss
-214108.7
Local Accrued Interest
15078.33
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
Baa1
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: HEALTHPEAK PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHPEAK PROPERTIES
Security Description
2.125% 01 Dec 2028
Maturity Date
2028-12-01T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
6505000.00
Base Market Value
5617848.10
Base Total Cost
6465839.9
Base Unrealized Gain Loss
-847991.8
Base Accrued Interest
11519.27
Local Market Value
5617848.1
Local Total Cost Amount
6465839.9
Local Unrealized Gain Loss
-847991.8
Local Accrued Interest
11519.27
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
Baa1
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: HECLA MINING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HECLA MINING CO
Security Description
7.25% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
1005000.00
Base Market Value
926479.35
Base Total Cost
1079750
Base Unrealized Gain Loss
-153270.65
Base Accrued Interest
27525.83
Local Market Value
926479.35
Local Total Cost Amount
1079750
Local Unrealized Gain Loss
-153270.65
Local Accrued Interest
27525.83
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: HELIOS SOFT/ION CORP SOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELIOS SOFT/ION CORP SOL
Security Description
4.625% 01 May 2028
Maturity Date
2028-05-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
785000.00
Base Market Value
623007.40
Base Total Cost
769175
Base Unrealized Gain Loss
-146167.6
Base Accrued Interest
6051.05
Local Market Value
623007.4
Local Total Cost Amount
769175
Local Unrealized Gain Loss
-146167.6
Local Accrued Interest
6051.05
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: HELIOS SOFT/ION CORP SOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELIOS SOFT/ION CORP SOL
Security Description
4.625% 01 May 2028
Maturity Date
2028-05-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
200000.00
Base Market Value
158728.00
Base Total Cost
200000
Base Unrealized Gain Loss
-41272
Base Accrued Interest
1541.67
Local Market Value
158728
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-41272
Local Accrued Interest
1541.67
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: HELMERICH + PAYNE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELMERICH + PAYNE INC
Security Description
2.9% 29 Sep 2031
Maturity Date
2031-09-29T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
1377000.00
Base Market Value
1180047.69
Base Total Cost
1373791.59
Base Unrealized Gain Loss
-193743.9
Base Accrued Interest
10205.1
Local Market Value
1180047.69
Local Total Cost Amount
1373791.59
Local Unrealized Gain Loss
-193743.9
Local Accrued Interest
10205.1
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
Baa1
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: HERBALIFE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERBALIFE LTD
Security Description
2.625% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
8992000.00
Base Market Value
7975904.00
Base Total Cost
8965965.23
Base Unrealized Gain Loss
-990061.23
Base Accrued Interest
69500.67
Local Market Value
7975904
Local Total Cost Amount
8965965.23
Local Unrealized Gain Loss
-990061.23
Local Accrued Interest
69500.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: HERC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERC HOLDINGS INC
Security Description
5.5% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
2915000.00
Base Market Value
2661103.50
Base Total Cost
2961850
Base Unrealized Gain Loss
-300746.5
Base Accrued Interest
73927.62
Local Market Value
2661103.5
Local Total Cost Amount
2961850
Local Unrealized Gain Loss
-300746.5
Local Accrued Interest
73927.62
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
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: HERBALIFE/HLF FINANCING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERBALIFE/HLF FINANCING
Security Description
7.875% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
691000.00
Base Market Value
623765.70
Base Total Cost
695680
Base Unrealized Gain Loss
-71914.3
Base Accrued Interest
18138.75
Local Market Value
623765.7
Local Total Cost Amount
695680
Local Unrealized Gain Loss
-71914.3
Local Accrued Interest
18138.75
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
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: HERBALIFE/HLF FINANCING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERBALIFE/HLF FINANCING
Security Description
7.875% 01 Sep 2025
Maturity Date
2025-09-01T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
425000.00
Base Market Value
383647.50
Base Total Cost
429562.5
Base Unrealized Gain Loss
-45915
Base Accrued Interest
11156.25
Local Market Value
383647.5
Local Total Cost Amount
429562.5
Local Unrealized Gain Loss
-45915
Local Accrued Interest
11156.25
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
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: HERENS HOLDCO SARL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERENS HOLDCO SARL
Security Description
4.75% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
836000.00
Base Market Value
694548.80
Base Total Cost
841413.75
Base Unrealized Gain Loss
-146864.95
Base Accrued Interest
5074.06
Local Market Value
694548.8
Local Total Cost Amount
841413.75
Local Unrealized Gain Loss
-146864.95
Local Accrued Interest
5074.06
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
FINANCE
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: HERENS HOLDCO SARL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERENS HOLDCO SARL
Security Description
4.75% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
200000.00
Base Market Value
166160.00
Base Total Cost
200000
Base Unrealized Gain Loss
-33840
Base Accrued Interest
1213.89
Local Market Value
166160
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-33840
Local Accrued Interest
1213.89
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
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: HERSHEY COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERSHEY COMPANY
Security Description
3.125% 15 Nov 2049
Maturity Date
2049-11-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
1040000.00
Base Market Value
824366.40
Base Total Cost
1124728.8
Base Unrealized Gain Loss
-300362.4
Base Accrued Interest
4152.78
Local Market Value
824366.4
Local Total Cost Amount
1124728.8
Local Unrealized Gain Loss
-300362.4
Local Accrued Interest
4152.78
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
A1
S And P Quality Rating
A
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
4.625% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
610000.00
Base Market Value
510008.80
Base Total Cost
610000
Base Unrealized Gain Loss
-99991.2
Base Accrued Interest
2351.04
Local Market Value
510008.8
Local Total Cost Amount
610000
Local Unrealized Gain Loss
-99991.2
Local Accrued Interest
2351.04
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
Caa1
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
4.625% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
1720000.00
Base Market Value
1438057.60
Base Total Cost
1730187.5
Base Unrealized Gain Loss
-292129.9
Base Accrued Interest
6629.16
Local Market Value
1438057.6
Local Total Cost Amount
1730187.5
Local Unrealized Gain Loss
-292129.9
Local Accrued Interest
6629.16
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
Caa1
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
4.625% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
115000.00
Base Market Value
96149.20
Base Total Cost
113850
Base Unrealized Gain Loss
-17700.8
Base Accrued Interest
443.23
Local Market Value
96149.2
Local Total Cost Amount
113850
Local Unrealized Gain Loss
-17700.8
Local Accrued Interest
443.23
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
Caa1
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
4.625% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
50000.00
Base Market Value
41804.00
Base Total Cost
50000
Base Unrealized Gain Loss
-8196
Base Accrued Interest
192.71
Local Market Value
41804
Local Total Cost Amount
50000
Local Unrealized Gain Loss
-8196
Local Accrued Interest
192.71
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
Caa1
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
5% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1080000.00
Base Market Value
831600.00
Base Total Cost
1080000
Base Unrealized Gain Loss
-248400
Base Accrued Interest
4500
Local Market Value
831600
Local Total Cost Amount
1080000
Local Unrealized Gain Loss
-248400
Local Accrued Interest
4500
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
Caa1
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
5% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
928000.00
Base Market Value
714560.00
Base Total Cost
924520
Base Unrealized Gain Loss
-209960
Base Accrued Interest
3866.67
Local Market Value
714560
Local Total Cost Amount
924520
Local Unrealized Gain Loss
-209960
Local Accrued Interest
3866.67
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
Caa1
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
5% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
600000.00
Base Market Value
462000.00
Base Total Cost
596562.5
Base Unrealized Gain Loss
-134562.5
Base Accrued Interest
2500.01
Local Market Value
462000
Local Total Cost Amount
596562.5
Local Unrealized Gain Loss
-134562.5
Local Accrued Interest
2500.01
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
Caa1
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: HERTZ CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORP/THE
Security Description
5% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1984000.00
Base Market Value
1527680.00
Base Total Cost
1998793.75
Base Unrealized Gain Loss
-471113.75
Base Accrued Interest
8266.67
Local Market Value
1527680
Local Total Cost Amount
1998793.75
Local Unrealized Gain Loss
-471113.75
Local Accrued Interest
8266.67
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
Caa1
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: HERTZ CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORPORATION
Security Description
1% 30 Jun 2028
Maturity Date
2028-06-30T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
20877.83
Base Market Value
19722.03
Base Total Cost
20774.73
Base Unrealized Gain Loss
-1052.7
Base Accrued Interest
0
Local Market Value
19722.03
Local Total Cost Amount
20774.73
Local Unrealized Gain Loss
-1052.7
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HERTZ CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ CORPORATION
Security Description
1% 30 Jun 2028
Maturity Date
2028-06-30T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
3964.40
Base Market Value
3744.93
Base Total Cost
3944.58
Base Unrealized Gain Loss
-199.65
Base Accrued Interest
0
Local Market Value
3744.93
Local Total Cost Amount
3944.58
Local Unrealized Gain Loss
-199.65
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HESS MIDSTREAM OPERATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS MIDSTREAM OPERATION
Security Description
5.625% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
450000.00
Base Market Value
428625.00
Base Total Cost
459562.5
Base Unrealized Gain Loss
-30937.5
Base Accrued Interest
9562.5
Local Market Value
428625
Local Total Cost Amount
459562.5
Local Unrealized Gain Loss
-30937.5
Local Accrued Interest
9562.5
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: HESS MIDSTREAM OPERATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS MIDSTREAM OPERATION
Security Description
5.625% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
1500000.00
Base Market Value
1428750.00
Base Total Cost
1560945
Base Unrealized Gain Loss
-132195
Base Accrued Interest
31875
Local Market Value
1428750
Local Total Cost Amount
1560945
Local Unrealized Gain Loss
-132195
Local Accrued Interest
31875
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: HESS MIDSTREAM OPERATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS MIDSTREAM OPERATION
Security Description
4.25% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
350000.00
Base Market Value
293114.50
Base Total Cost
350000
Base Unrealized Gain Loss
-56885.5
Base Accrued Interest
5619.44
Local Market Value
293114.5
Local Total Cost Amount
350000
Local Unrealized Gain Loss
-56885.5
Local Accrued Interest
5619.44
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
ELECTRIC/GAS
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: HESS MIDSTREAM OPERATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS MIDSTREAM OPERATION
Security Description
5.5% 15 Oct 2030
Maturity Date
2030-10-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
350000.00
Base Market Value
314125.00
Base Total Cost
350000
Base Unrealized Gain Loss
-35875
Base Accrued Interest
4438.2
Local Market Value
314125
Local Total Cost Amount
350000
Local Unrealized Gain Loss
-35875
Local Accrued Interest
4438.2
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
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: HESS MIDSTREAM OPERATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS MIDSTREAM OPERATION
Security Description
5.5% 15 Oct 2030
Maturity Date
2030-10-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
250000.00
Base Market Value
224375.00
Base Total Cost
250250
Base Unrealized Gain Loss
-25875
Base Accrued Interest
3170.15
Local Market Value
224375
Local Total Cost Amount
250250
Local Unrealized Gain Loss
-25875
Local Accrued Interest
3170.15
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
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
6.35% 15 Oct 2045
Maturity Date
2045-10-15T00:00:00.000
Interest Rate
6.35
Original Face
0
Shares Par Value
1883000.00
Base Market Value
1893996.72
Base Total Cost
2592796.85
Base Unrealized Gain Loss
-698800.13
Base Accrued Interest
25242.66
Local Market Value
1893996.72
Local Total Cost Amount
2592796.85
Local Unrealized Gain Loss
-698800.13
Local Accrued Interest
25242.66
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
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: HEXCEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEXCEL CORP
Security Description
4.2% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
375000.00
Base Market Value
351738.75
Base Total Cost
377455.25
Base Unrealized Gain Loss
-25716.5
Base Accrued Interest
5950.01
Local Market Value
351738.75
Local Total Cost Amount
377455.25
Local Unrealized Gain Loss
-25716.5
Local Accrued Interest
5950.01
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
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: ESC 144A HERTZ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESC 144A HERTZ CORP
Security Description
6% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
350000.00
Base Market Value
21000.00
Base Total Cost
0
Base Unrealized Gain Loss
21000
Base Accrued Interest
0
Local Market Value
21000
Local Total Cost Amount
0
Local Unrealized Gain Loss
21000
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
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: HIGHTOWER HOLDING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HIGHTOWER HOLDING LLC
Security Description
6.75% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1045000.00
Base Market Value
785725.05
Base Total Cost
1045000
Base Unrealized Gain Loss
-259274.95
Base Accrued Interest
14891.25
Local Market Value
785725.05
Local Total Cost Amount
1045000
Local Unrealized Gain Loss
-259274.95
Local Accrued Interest
14891.25
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
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6.25% 01 Nov 2028
Maturity Date
2028-11-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
480000.00
Base Market Value
452404.80
Base Total Cost
415778.69
Base Unrealized Gain Loss
36626.11
Base Accrued Interest
5000
Local Market Value
452404.8
Local Total Cost Amount
415778.69
Local Unrealized Gain Loss
36626.11
Local Accrued Interest
5000
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
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6.25% 01 Nov 2028
Maturity Date
2028-11-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
150000.00
Base Market Value
141376.50
Base Total Cost
135832.89
Base Unrealized Gain Loss
5543.61
Base Accrued Interest
1562.5
Local Market Value
141376.5
Local Total Cost Amount
135832.89
Local Unrealized Gain Loss
5543.61
Local Accrued Interest
1562.5
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
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
5.75% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
765000.00
Base Market Value
671777.10
Base Total Cost
795600
Base Unrealized Gain Loss
-123822.9
Base Accrued Interest
18328.13
Local Market Value
671777.1
Local Total Cost Amount
795600
Local Unrealized Gain Loss
-123822.9
Local Accrued Interest
18328.13
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
5.75% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
585000.00
Base Market Value
513711.90
Base Total Cost
585000
Base Unrealized Gain Loss
-71288.1
Base Accrued Interest
14015.63
Local Market Value
513711.9
Local Total Cost Amount
585000
Local Unrealized Gain Loss
-71288.1
Local Accrued Interest
14015.63
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
5.75% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
190000.00
Base Market Value
166846.60
Base Total Cost
190000
Base Unrealized Gain Loss
-23153.4
Base Accrued Interest
4552.08
Local Market Value
166846.6
Local Total Cost Amount
190000
Local Unrealized Gain Loss
-23153.4
Local Accrued Interest
4552.08
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
5.75% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
336000.00
Base Market Value
295055.04
Base Total Cost
336000
Base Unrealized Gain Loss
-40944.96
Base Accrued Interest
8050
Local Market Value
295055.04
Local Total Cost Amount
336000
Local Unrealized Gain Loss
-40944.96
Local Accrued Interest
8050
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
5.75% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1924000.00
Base Market Value
1689541.36
Base Total Cost
1986307.32
Base Unrealized Gain Loss
-296765.96
Base Accrued Interest
46095.84
Local Market Value
1689541.36
Local Total Cost Amount
1986307.32
Local Unrealized Gain Loss
-296765.96
Local Accrued Interest
46095.84
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
430000.00
Base Market Value
369800.00
Base Total Cost
431537.5
Base Unrealized Gain Loss
-61737.5
Base Accrued Interest
10750
Local Market Value
369800
Local Total Cost Amount
431537.5
Local Unrealized Gain Loss
-61737.5
Local Accrued Interest
10750
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
646000.00
Base Market Value
555560.00
Base Total Cost
646000
Base Unrealized Gain Loss
-90440
Base Accrued Interest
16150
Local Market Value
555560
Local Total Cost Amount
646000
Local Unrealized Gain Loss
-90440
Local Accrued Interest
16150
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
2074000.00
Base Market Value
1783640.00
Base Total Cost
2113700.23
Base Unrealized Gain Loss
-330060.23
Base Accrued Interest
51850
Local Market Value
1783640
Local Total Cost Amount
2113700.23
Local Unrealized Gain Loss
-330060.23
Local Accrued Interest
51850
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
125000.00
Base Market Value
107500.00
Base Total Cost
125000
Base Unrealized Gain Loss
-17500
Base Accrued Interest
3125
Local Market Value
107500
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-17500
Local Accrued Interest
3125
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
269000.00
Base Market Value
231340.00
Base Total Cost
269000
Base Unrealized Gain Loss
-37660
Base Accrued Interest
6725
Local Market Value
231340
Local Total Cost Amount
269000
Local Unrealized Gain Loss
-37660
Local Accrued Interest
6725
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
450000.00
Base Market Value
387000.00
Base Total Cost
458651.79
Base Unrealized Gain Loss
-71651.79
Base Accrued Interest
11250
Local Market Value
387000
Local Total Cost Amount
458651.79
Local Unrealized Gain Loss
-71651.79
Local Accrued Interest
11250
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1693000.00
Base Market Value
1455980.00
Base Total Cost
1735912.62
Base Unrealized Gain Loss
-279932.62
Base Accrued Interest
42325
Local Market Value
1455980
Local Total Cost Amount
1735912.62
Local Unrealized Gain Loss
-279932.62
Local Accrued Interest
42325
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 15 Apr 2030
Maturity Date
2030-04-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
415000.00
Base Market Value
361050.00
Base Total Cost
412737.5
Base Unrealized Gain Loss
-51687.5
Base Accrued Interest
5740.82
Local Market Value
361050
Local Total Cost Amount
412737.5
Local Unrealized Gain Loss
-51687.5
Local Accrued Interest
5740.82
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
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 15 Apr 2030
Maturity Date
2030-04-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1010000.00
Base Market Value
878700.00
Base Total Cost
1010000
Base Unrealized Gain Loss
-131300
Base Accrued Interest
13971.66
Local Market Value
878700
Local Total Cost Amount
1010000
Local Unrealized Gain Loss
-131300
Local Accrued Interest
13971.66
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
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: HILCORP ENERGY I/HILCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILCORP ENERGY I/HILCORP
Security Description
6% 15 Apr 2030
Maturity Date
2030-04-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
275000.00
Base Market Value
239250.00
Base Total Cost
275000
Base Unrealized Gain Loss
-35750
Base Accrued Interest
3804.16
Local Market Value
239250
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-35750
Local Accrued Interest
3804.16
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
ELECTRIC/GAS
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
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