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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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.65% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
132000.00
Base Market Value
113431.56
Base Total Cost
131216.27
Base Unrealized Gain Loss
-17784.71
Base Accrued Interest
1807.3
Local Market Value
113431.56
Local Total Cost Amount
131216.27
Local Unrealized Gain Loss
-17784.71
Local Accrued Interest
1807.3
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
UNCLASSIFIED
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.5% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
54000.00
Base Market Value
42655.68
Base Total Cost
50759.99
Base Unrealized Gain Loss
-8104.31
Base Accrued Interest
715.5
Local Market Value
42655.68
Local Total Cost Amount
50759.99
Local Unrealized Gain Loss
-8104.31
Local Accrued Interest
715.5
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
FINANCE
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
5.25% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
370000.00
Base Market Value
284130.40
Base Total Cost
360537.5
Base Unrealized Gain Loss
-76407.1
Base Accrued Interest
7338.34
Local Market Value
284130.4
Local Total Cost Amount
360537.5
Local Unrealized Gain Loss
-76407.1
Local Accrued Interest
7338.34
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
5.25% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
899000.00
Base Market Value
690360.08
Base Total Cost
913387.5
Base Unrealized Gain Loss
-223027.42
Base Accrued Interest
17830.16
Local Market Value
690360.08
Local Total Cost Amount
913387.5
Local Unrealized Gain Loss
-223027.42
Local Accrued Interest
17830.16
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.95% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
550000.00
Base Market Value
405075.00
Base Total Cost
553068.75
Base Unrealized Gain Loss
-147993.75
Base Accrued Interest
10285
Local Market Value
405075
Local Total Cost Amount
553068.75
Local Unrealized Gain Loss
-147993.75
Local Accrued Interest
10285
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.95% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
985000.00
Base Market Value
725452.50
Base Total Cost
932643
Base Unrealized Gain Loss
-207190.5
Base Accrued Interest
18419.5
Local Market Value
725452.5
Local Total Cost Amount
932643
Local Unrealized Gain Loss
-207190.5
Local Accrued Interest
18419.5
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
FINANCE
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.95% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
300000.00
Base Market Value
220950.00
Base Total Cost
296281
Base Unrealized Gain Loss
-75331
Base Accrued Interest
5610
Local Market Value
220950
Local Total Cost Amount
296281
Local Unrealized Gain Loss
-75331
Local Accrued Interest
5610
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.95% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
425000.00
Base Market Value
313012.50
Base Total Cost
410375
Base Unrealized Gain Loss
-97362.5
Base Accrued Interest
7947.5
Local Market Value
313012.5
Local Total Cost Amount
410375
Local Unrealized Gain Loss
-97362.5
Local Accrued Interest
7947.5
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
FINANCE
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
3.95% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
205000.00
Base Market Value
140336.85
Base Total Cost
192443.75
Base Unrealized Gain Loss
-52106.9
Base Accrued Interest
3733.85
Local Market Value
140336.85
Local Total Cost Amount
192443.75
Local Unrealized Gain Loss
-52106.9
Local Accrued Interest
3733.85
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
3.95% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
563000.00
Base Market Value
385412.91
Base Total Cost
499192.53
Base Unrealized Gain Loss
-113779.62
Base Accrued Interest
10254.42
Local Market Value
385412.91
Local Total Cost Amount
499192.53
Local Unrealized Gain Loss
-113779.62
Local Accrued Interest
10254.42
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
3.95% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
50000.00
Base Market Value
34228.50
Base Total Cost
43500
Base Unrealized Gain Loss
-9271.5
Base Accrued Interest
910.7
Local Market Value
34228.5
Local Total Cost Amount
43500
Local Unrealized Gain Loss
-9271.5
Local Accrued Interest
910.7
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
3.95% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
167000.00
Base Market Value
114323.19
Base Total Cost
159276.25
Base Unrealized Gain Loss
-44953.06
Base Accrued Interest
3041.72
Local Market Value
114323.19
Local Total Cost Amount
159276.25
Local Unrealized Gain Loss
-44953.06
Local Accrued Interest
3041.72
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.375% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
580000.00
Base Market Value
387150.00
Base Total Cost
551765
Base Unrealized Gain Loss
-164615
Base Accrued Interest
9586.1
Local Market Value
387150
Local Total Cost Amount
551765
Local Unrealized Gain Loss
-164615
Local Accrued Interest
9586.1
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.375% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
116000.00
Base Market Value
77430.00
Base Total Cost
105270
Base Unrealized Gain Loss
-27840
Base Accrued Interest
1917.22
Local Market Value
77430
Local Total Cost Amount
105270
Local Unrealized Gain Loss
-27840
Local Accrued Interest
1917.22
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.375% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
200000.00
Base Market Value
133500.00
Base Total Cost
194988
Base Unrealized Gain Loss
-61488
Base Accrued Interest
3305.55
Local Market Value
133500
Local Total Cost Amount
194988
Local Unrealized Gain Loss
-61488
Local Accrued Interest
3305.55
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.375% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
100000.00
Base Market Value
66750.00
Base Total Cost
86729.17
Base Unrealized Gain Loss
-19979.17
Base Accrued Interest
1652.77
Local Market Value
66750
Local Total Cost Amount
86729.17
Local Unrealized Gain Loss
-19979.17
Local Accrued Interest
1652.77
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.375% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
1358000.00
Base Market Value
906465.00
Base Total Cost
1313677.4
Base Unrealized Gain Loss
-407212.4
Base Accrued Interest
22444.71
Local Market Value
906465
Local Total Cost Amount
1313677.4
Local Unrealized Gain Loss
-407212.4
Local Accrued Interest
22444.71
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.35% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1345000.00
Base Market Value
1092947.00
Base Total Cost
1313810.75
Base Unrealized Gain Loss
-220863.75
Base Accrued Interest
14626.86
Local Market Value
1092947
Local Total Cost Amount
1313810.75
Local Unrealized Gain Loss
-220863.75
Local Accrued Interest
14626.86
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.35% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1226000.00
Base Market Value
996247.60
Base Total Cost
1229858
Base Unrealized Gain Loss
-233610.4
Base Accrued Interest
13332.76
Local Market Value
996247.6
Local Total Cost Amount
1229858
Local Unrealized Gain Loss
-233610.4
Local Accrued Interest
13332.76
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.35% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
561000.00
Base Market Value
455868.60
Base Total Cost
540577.5
Base Unrealized Gain Loss
-84708.9
Base Accrued Interest
6100.87
Local Market Value
455868.6
Local Total Cost Amount
540577.5
Local Unrealized Gain Loss
-84708.9
Local Accrued Interest
6100.87
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.35% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
550000.00
Base Market Value
446930.00
Base Total Cost
513781.25
Base Unrealized Gain Loss
-66851.25
Base Accrued Interest
5981.25
Local Market Value
446930
Local Total Cost Amount
513781.25
Local Unrealized Gain Loss
-66851.25
Local Accrued Interest
5981.25
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
200000.00
Base Market Value
145738.00
Base Total Cost
196875
Base Unrealized Gain Loss
-51137
Base Accrued Interest
2374.99
Local Market Value
145738
Local Total Cost Amount
196875
Local Unrealized Gain Loss
-51137
Local Accrued Interest
2374.99
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
975000.00
Base Market Value
710472.75
Base Total Cost
965292.5
Base Unrealized Gain Loss
-254819.75
Base Accrued Interest
11578.1
Local Market Value
710472.75
Local Total Cost Amount
965292.5
Local Unrealized Gain Loss
-254819.75
Local Accrued Interest
11578.1
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.95% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
325000.00
Base Market Value
221812.50
Base Total Cost
313343.75
Base Unrealized Gain Loss
-91531.25
Base Accrued Interest
4021.89
Local Market Value
221812.5
Local Total Cost Amount
313343.75
Local Unrealized Gain Loss
-91531.25
Local Accrued Interest
4021.89
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
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: SERVICE PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE PROPERTIES TRUST
Security Description
4.95% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
440000.00
Base Market Value
300300.00
Base Total Cost
439450
Base Unrealized Gain Loss
-139150
Base Accrued Interest
5445
Local Market Value
300300
Local Total Cost Amount
439450
Local Unrealized Gain Loss
-139150
Local Accrued Interest
5445
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: HOST HOTELS + RESORTS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS LP
Security Description
3.5% 15 Sep 2030
Maturity Date
2030-09-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
2669000.00
Base Market Value
2279966.56
Base Total Cost
2809733.47
Base Unrealized Gain Loss
-529766.91
Base Accrued Interest
27505.52
Local Market Value
2279966.56
Local Total Cost Amount
2809733.47
Local Unrealized Gain Loss
-529766.91
Local Accrued Interest
27505.52
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: HOST HOTELS + RESORTS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS LP
Security Description
3.5% 15 Sep 2030
Maturity Date
2030-09-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
850000.00
Base Market Value
726104.00
Base Total Cost
824196
Base Unrealized Gain Loss
-98092
Base Accrued Interest
8759.72
Local Market Value
726104
Local Total Cost Amount
824196
Local Unrealized Gain Loss
-98092
Local Accrued Interest
8759.72
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: HOTWIRE FUNDING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOTWIRE FUNDING LLC
Security Description
2.311% 20 Nov 2051
Maturity Date
2051-11-20T00:00:00.000
Interest Rate
2.311
Original Face
7195000
Shares Par Value
7195000.00
Base Market Value
6382254.96
Base Total Cost
7195000
Base Unrealized Gain Loss
-812745.04
Base Accrued Interest
5080.67
Local Market Value
6382254.96
Local Total Cost Amount
7195000
Local Unrealized Gain Loss
-812745.04
Local Accrued Interest
5080.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
5.375% 01 Aug 2028
Maturity Date
2028-08-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1210000.00
Base Market Value
1013375.00
Base Total Cost
1220829.39
Base Unrealized Gain Loss
-207454.39
Base Accrued Interest
27098.95
Local Market Value
1013375
Local Total Cost Amount
1220829.39
Local Unrealized Gain Loss
-207454.39
Local Accrued Interest
27098.95
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
5.375% 01 Aug 2028
Maturity Date
2028-08-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
800000.00
Base Market Value
670000.00
Base Total Cost
831334.13
Base Unrealized Gain Loss
-161334.13
Base Accrued Interest
17916.66
Local Market Value
670000
Local Total Cost Amount
831334.13
Local Unrealized Gain Loss
-161334.13
Local Accrued Interest
17916.66
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
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
4.125% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
1115000.00
Base Market Value
859988.35
Base Total Cost
1065606.25
Base Unrealized Gain Loss
-205617.9
Base Accrued Interest
19164.04
Local Market Value
859988.35
Local Total Cost Amount
1065606.25
Local Unrealized Gain Loss
-205617.9
Local Accrued Interest
19164.04
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
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
4.125% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
400000.00
Base Market Value
308516.00
Base Total Cost
400000
Base Unrealized Gain Loss
-91484
Base Accrued Interest
6875
Local Market Value
308516
Local Total Cost Amount
400000
Local Unrealized Gain Loss
-91484
Local Accrued Interest
6875
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
4.125% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
425000.00
Base Market Value
327798.25
Base Total Cost
418812.5
Base Unrealized Gain Loss
-91014.25
Base Accrued Interest
7304.69
Local Market Value
327798.25
Local Total Cost Amount
418812.5
Local Unrealized Gain Loss
-91014.25
Local Accrued Interest
7304.69
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
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
4.375% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
250000.00
Base Market Value
185020.00
Base Total Cost
250312.5
Base Unrealized Gain Loss
-65292.5
Base Accrued Interest
4557.29
Local Market Value
185020
Local Total Cost Amount
250312.5
Local Unrealized Gain Loss
-65292.5
Local Accrued Interest
4557.29
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
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: HOWARD HUGHES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP
Security Description
4.375% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
25000.00
Base Market Value
18502.00
Base Total Cost
25000
Base Unrealized Gain Loss
-6498
Base Accrued Interest
455.72
Local Market Value
18502
Local Total Cost Amount
25000
Local Unrealized Gain Loss
-6498
Local Accrued Interest
455.72
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: HOWARD MIDSTREAM ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD MIDSTREAM ENERGY
Security Description
6.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1135000.00
Base Market Value
977802.50
Base Total Cost
1135000
Base Unrealized Gain Loss
-157197.5
Base Accrued Interest
41498.43
Local Market Value
977802.5
Local Total Cost Amount
1135000
Local Unrealized Gain Loss
-157197.5
Local Accrued Interest
41498.43
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: HOWARD MIDSTREAM ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD MIDSTREAM ENERGY
Security Description
6.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
225000.00
Base Market Value
193837.50
Base Total Cost
225000
Base Unrealized Gain Loss
-31162.5
Base Accrued Interest
8226.56
Local Market Value
193837.5
Local Total Cost Amount
225000
Local Unrealized Gain Loss
-31162.5
Local Accrued Interest
8226.56
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
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: HOWARD MIDSTREAM ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD MIDSTREAM ENERGY
Security Description
6.75% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1836000.00
Base Market Value
1581714.00
Base Total Cost
1858064.24
Base Unrealized Gain Loss
-276350.24
Base Accrued Interest
67128.72
Local Market Value
1581714
Local Total Cost Amount
1858064.24
Local Unrealized Gain Loss
-276350.24
Local Accrued Interest
67128.72
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: HOWMET AEROSPACE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWMET AEROSPACE INC
Security Description
6.875% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
163000.00
Base Market Value
167449.90
Base Total Cost
188061.26
Base Unrealized Gain Loss
-20611.36
Base Accrued Interest
1867.71
Local Market Value
167449.9
Local Total Cost Amount
188061.26
Local Unrealized Gain Loss
-20611.36
Local Accrued Interest
1867.71
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
Ba1
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: HUB INTL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTL LTD
Security Description
1% 25 Apr 2025
Maturity Date
2025-04-25T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
167676.90
Base Market Value
159188.26
Base Total Cost
166101.89
Base Unrealized Gain Loss
-6913.63
Base Accrued Interest
0
Local Market Value
159188.26
Local Total Cost Amount
166101.89
Local Unrealized Gain Loss
-6913.63
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: HUB INTERNATIONAL LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LIMITED
Security Description
1% 25 Apr 2025
Maturity Date
2025-04-25T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
468810.14
Base Market Value
445875.95
Base Total Cost
466803.63
Base Unrealized Gain Loss
-20927.68
Base Accrued Interest
0
Local Market Value
445875.95
Local Total Cost Amount
466803.63
Local Unrealized Gain Loss
-20927.68
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: HUB INTERNATIONAL LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LIMITED
Security Description
1% 25 Apr 2025
Maturity Date
2025-04-25T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
71728.89
Base Market Value
68219.91
Base Total Cost
71728.89
Base Unrealized Gain Loss
-3508.98
Base Accrued Interest
0
Local Market Value
68219.91
Local Total Cost Amount
71728.89
Local Unrealized Gain Loss
-3508.98
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
505000.00
Base Market Value
474902.00
Base Total Cost
501756.25
Base Unrealized Gain Loss
-26854.25
Base Accrued Interest
5891.67
Local Market Value
474902
Local Total Cost Amount
501756.25
Local Unrealized Gain Loss
-26854.25
Local Accrued Interest
5891.67
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
1720000.00
Base Market Value
1617488.00
Base Total Cost
1718086.71
Base Unrealized Gain Loss
-100598.71
Base Accrued Interest
20066.67
Local Market Value
1617488
Local Total Cost Amount
1718086.71
Local Unrealized Gain Loss
-100598.71
Local Accrued Interest
20066.67
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
1715000.00
Base Market Value
1612786.00
Base Total Cost
1712879.19
Base Unrealized Gain Loss
-100093.19
Base Accrued Interest
20008.33
Local Market Value
1612786
Local Total Cost Amount
1712879.19
Local Unrealized Gain Loss
-100093.19
Local Accrued Interest
20008.33
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
7% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
1673000.00
Base Market Value
1573289.20
Base Total Cost
1732999.43
Base Unrealized Gain Loss
-159710.23
Base Accrued Interest
19518.33
Local Market Value
1573289.2
Local Total Cost Amount
1732999.43
Local Unrealized Gain Loss
-159710.23
Local Accrued Interest
19518.33
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
5.625% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
3775000.00
Base Market Value
3118338.75
Base Total Cost
3775000
Base Unrealized Gain Loss
-656661.25
Base Accrued Interest
17695.31
Local Market Value
3118338.75
Local Total Cost Amount
3775000
Local Unrealized Gain Loss
-656661.25
Local Accrued Interest
17695.31
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
5.625% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
390000.00
Base Market Value
322159.50
Base Total Cost
390000
Base Unrealized Gain Loss
-67840.5
Base Accrued Interest
1828.13
Local Market Value
322159.5
Local Total Cost Amount
390000
Local Unrealized Gain Loss
-67840.5
Local Accrued Interest
1828.13
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
5.625% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
115000.00
Base Market Value
94995.75
Base Total Cost
115000
Base Unrealized Gain Loss
-20004.25
Base Accrued Interest
539.06
Local Market Value
94995.75
Local Total Cost Amount
115000
Local Unrealized Gain Loss
-20004.25
Local Accrued Interest
539.06
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
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: HUB INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB INTERNATIONAL LTD
Security Description
5.625% 01 Dec 2029
Maturity Date
2029-12-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
241000.00
Base Market Value
199078.05
Base Total Cost
206055
Base Unrealized Gain Loss
-6976.95
Base Accrued Interest
1129.69
Local Market Value
199078.05
Local Total Cost Amount
206055
Local Unrealized Gain Loss
-6976.95
Local Accrued Interest
1129.69
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
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
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