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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: IAA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IAA INC
Security Description
5.5% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
995000.00
Base Market Value
926782.80
Base Total Cost
1003337.5
Base Unrealized Gain Loss
-76554.7
Base Accrued Interest
2432.23
Local Market Value
926782.8
Local Total Cost Amount
1003337.5
Local Unrealized Gain Loss
-76554.7
Local Accrued Interest
2432.23
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
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: IAA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IAA INC
Security Description
5.5% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
175000.00
Base Market Value
163002.00
Base Total Cost
175843.75
Base Unrealized Gain Loss
-12841.75
Base Accrued Interest
427.78
Local Market Value
163002
Local Total Cost Amount
175843.75
Local Unrealized Gain Loss
-12841.75
Local Accrued Interest
427.78
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
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: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
6.375% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
475000.00
Base Market Value
413345.00
Base Total Cost
515968.75
Base Unrealized Gain Loss
-102623.75
Base Accrued Interest
3869.27
Local Market Value
413345
Local Total Cost Amount
515968.75
Local Unrealized Gain Loss
-102623.75
Local Accrued Interest
3869.27
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
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: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
6.375% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
1550000.00
Base Market Value
1348810.00
Base Total Cost
1596375
Base Unrealized Gain Loss
-247565
Base Accrued Interest
12626.04
Local Market Value
1348810
Local Total Cost Amount
1596375
Local Unrealized Gain Loss
-247565
Local Accrued Interest
12626.04
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
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: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
6% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1035000.00
Base Market Value
921201.75
Base Total Cost
1035000
Base Unrealized Gain Loss
-113798.25
Base Accrued Interest
7935
Local Market Value
921201.75
Local Total Cost Amount
1035000
Local Unrealized Gain Loss
-113798.25
Local Accrued Interest
7935
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
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: IHO VERWALTUNGS GMBH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHO VERWALTUNGS GMBH
Security Description
6% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1749000.00
Base Market Value
1556697.45
Base Total Cost
1729006.55
Base Unrealized Gain Loss
-172309.1
Base Accrued Interest
13409.01
Local Market Value
1556697.45
Local Total Cost Amount
1729006.55
Local Unrealized Gain Loss
-172309.1
Local Accrued Interest
13409.01
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
6.5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
965000.00
Base Market Value
868471.05
Base Total Cost
965000
Base Unrealized Gain Loss
-96528.95
Base Accrued Interest
13241.94
Local Market Value
868471.05
Local Total Cost Amount
965000
Local Unrealized Gain Loss
-96528.95
Local Accrued Interest
13241.94
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
6.5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
460000.00
Base Market Value
413986.20
Base Total Cost
460000
Base Unrealized Gain Loss
-46013.8
Base Accrued Interest
6312.22
Local Market Value
413986.2
Local Total Cost Amount
460000
Local Unrealized Gain Loss
-46013.8
Local Accrued Interest
6312.22
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
6.5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
810000.00
Base Market Value
728975.70
Base Total Cost
812048.55
Base Unrealized Gain Loss
-83072.85
Base Accrued Interest
11115
Local Market Value
728975.7
Local Total Cost Amount
812048.55
Local Unrealized Gain Loss
-83072.85
Local Accrued Interest
11115
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
6.5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
814000.00
Base Market Value
732575.58
Base Total Cost
814000
Base Unrealized Gain Loss
-81424.42
Base Accrued Interest
11169.89
Local Market Value
732575.58
Local Total Cost Amount
814000
Local Unrealized Gain Loss
-81424.42
Local Accrued Interest
11169.89
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
6.5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
519000.00
Base Market Value
467084.43
Base Total Cost
519000
Base Unrealized Gain Loss
-51915.57
Base Accrued Interest
7121.83
Local Market Value
467084.43
Local Total Cost Amount
519000
Local Unrealized Gain Loss
-51915.57
Local Accrued Interest
7121.83
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
6.5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
200000.00
Base Market Value
179994.00
Base Total Cost
200000
Base Unrealized Gain Loss
-20006
Base Accrued Interest
2744.44
Local Market Value
179994
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-20006
Local Accrued Interest
2744.44
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
7% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
965000.00
Base Market Value
839492.10
Base Total Cost
965000
Base Unrealized Gain Loss
-125507.9
Base Accrued Interest
14260.55
Local Market Value
839492.1
Local Total Cost Amount
965000
Local Unrealized Gain Loss
-125507.9
Local Accrued Interest
14260.55
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
7% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
410000.00
Base Market Value
356675.40
Base Total Cost
410000
Base Unrealized Gain Loss
-53324.6
Base Accrued Interest
6058.89
Local Market Value
356675.4
Local Total Cost Amount
410000
Local Unrealized Gain Loss
-53324.6
Local Accrued Interest
6058.89
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
7% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
510000.00
Base Market Value
443669.40
Base Total Cost
510000
Base Unrealized Gain Loss
-66330.6
Base Accrued Interest
7536.67
Local Market Value
443669.4
Local Total Cost Amount
510000
Local Unrealized Gain Loss
-66330.6
Local Accrued Interest
7536.67
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
7% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
303000.00
Base Market Value
263591.82
Base Total Cost
279138.75
Base Unrealized Gain Loss
-15546.93
Base Accrued Interest
4477.67
Local Market Value
263591.82
Local Total Cost Amount
279138.75
Local Unrealized Gain Loss
-15546.93
Local Accrued Interest
4477.67
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
7% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
445000.00
Base Market Value
387123.30
Base Total Cost
451052.9
Base Unrealized Gain Loss
-63929.6
Base Accrued Interest
6576.11
Local Market Value
387123.3
Local Total Cost Amount
451052.9
Local Unrealized Gain Loss
-63929.6
Local Accrued Interest
6576.11
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
7% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
200000.00
Base Market Value
173988.00
Base Total Cost
200000
Base Unrealized Gain Loss
-26012
Base Accrued Interest
2955.55
Local Market Value
173988
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-26012
Local Accrued Interest
2955.55
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
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: ILIAD HOLDING SAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILIAD HOLDING SAS
Security Description
7% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
2315000.00
Base Market Value
2013911.10
Base Total Cost
2342638.75
Base Unrealized Gain Loss
-328727.65
Base Accrued Interest
34210.55
Local Market Value
2013911.1
Local Total Cost Amount
2342638.75
Local Unrealized Gain Loss
-328727.65
Local Accrued Interest
34210.55
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
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: IRB HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRB HOLDING CORP
Security Description
1% 15 Dec 2027
Maturity Date
2027-12-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
718065.00
Base Market Value
675878.68
Base Total Cost
717915.64
Base Unrealized Gain Loss
-42036.96
Base Accrued Interest
0
Local Market Value
675878.68
Local Total Cost Amount
717915.64
Local Unrealized Gain Loss
-42036.96
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: IRB HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRB HOLDING CORP
Security Description
7% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
589000.00
Base Market Value
576542.65
Base Total Cost
609252.51
Base Unrealized Gain Loss
-32709.86
Base Accrued Interest
1832.44
Local Market Value
576542.65
Local Total Cost Amount
609252.51
Local Unrealized Gain Loss
-32709.86
Local Accrued Interest
1832.44
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
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: IRB HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRB HOLDING CORP
Security Description
7% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
312000.00
Base Market Value
305401.20
Base Total Cost
317528.75
Base Unrealized Gain Loss
-12127.55
Base Accrued Interest
970.66
Local Market Value
305401.2
Local Total Cost Amount
317528.75
Local Unrealized Gain Loss
-12127.55
Local Accrued Interest
970.66
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
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: IRB HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRB HOLDING CORP
Security Description
7% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
100000.00
Base Market Value
97885.00
Base Total Cost
100222.22
Base Unrealized Gain Loss
-2337.22
Base Accrued Interest
311.11
Local Market Value
97885
Local Total Cost Amount
100222.22
Local Unrealized Gain Loss
-2337.22
Local Accrued Interest
311.11
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
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: IQVIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA INC
Security Description
5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
690000.00
Base Market Value
657107.70
Base Total Cost
703800
Base Unrealized Gain Loss
-46692.3
Base Accrued Interest
7283.33
Local Market Value
657107.7
Local Total Cost Amount
703800
Local Unrealized Gain Loss
-46692.3
Local Accrued Interest
7283.33
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
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: IQVIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA INC
Security Description
5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
415000.00
Base Market Value
395216.95
Base Total Cost
416556.25
Base Unrealized Gain Loss
-21339.3
Base Accrued Interest
4380.55
Local Market Value
395216.95
Local Total Cost Amount
416556.25
Local Unrealized Gain Loss
-21339.3
Local Accrued Interest
4380.55
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
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: IQVIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA INC
Security Description
5% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
382000.00
Base Market Value
363790.06
Base Total Cost
372121.62
Base Unrealized Gain Loss
-8331.56
Base Accrued Interest
4032.21
Local Market Value
363790.06
Local Total Cost Amount
372121.62
Local Unrealized Gain Loss
-8331.56
Local Accrued Interest
4032.21
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: IRI HOLDINGS, INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRI HOLDINGS, INC.
Security Description
1% 01 Dec 2025
Maturity Date
2025-12-01T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
733100.74
Base Market Value
725769.73
Base Total Cost
733564.71
Base Unrealized Gain Loss
-7794.98
Base Accrued Interest
0
Local Market Value
725769.73
Local Total Cost Amount
733564.71
Local Unrealized Gain Loss
-7794.98
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: ITT HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITT HOLDINGS LLC
Security Description
6.5% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1755000.00
Base Market Value
1404000.00
Base Total Cost
1671775
Base Unrealized Gain Loss
-267775
Base Accrued Interest
47531.25
Local Market Value
1404000
Local Total Cost Amount
1671775
Local Unrealized Gain Loss
-267775
Local Accrued Interest
47531.25
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
ELECTRIC/GAS
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: ITT HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITT HOLDINGS LLC
Security Description
6.5% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
610000.00
Base Market Value
488000.00
Base Total Cost
554565
Base Unrealized Gain Loss
-66565
Base Accrued Interest
16520.84
Local Market Value
488000
Local Total Cost Amount
554565
Local Unrealized Gain Loss
-66565
Local Accrued Interest
16520.84
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
ELECTRIC/GAS
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: ITT HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITT HOLDINGS LLC
Security Description
6.5% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
325000.00
Base Market Value
260000.00
Base Total Cost
325000
Base Unrealized Gain Loss
-65000
Base Accrued Interest
8802.08
Local Market Value
260000
Local Total Cost Amount
325000
Local Unrealized Gain Loss
-65000
Local Accrued Interest
8802.08
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
ELECTRIC/GAS
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: ITT HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITT HOLDINGS LLC
Security Description
6.5% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
2375000.00
Base Market Value
1900000.00
Base Total Cost
2395255
Base Unrealized Gain Loss
-495255
Base Accrued Interest
64322.92
Local Market Value
1900000
Local Total Cost Amount
2395255
Local Unrealized Gain Loss
-495255
Local Accrued Interest
64322.92
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.375% 15 Dec 2025
Maturity Date
2025-12-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
670000.00
Base Market Value
633357.70
Base Total Cost
669162.5
Base Unrealized Gain Loss
-35804.8
Base Accrued Interest
1898.33
Local Market Value
633357.7
Local Total Cost Amount
669162.5
Local Unrealized Gain Loss
-35804.8
Local Accrued Interest
1898.33
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
560000.00
Base Market Value
524249.60
Base Total Cost
572437.34
Base Unrealized Gain Loss
-48187.74
Base Accrued Interest
4472.22
Local Market Value
524249.6
Local Total Cost Amount
572437.34
Local Unrealized Gain Loss
-48187.74
Local Accrued Interest
4472.22
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
700000.00
Base Market Value
655312.00
Base Total Cost
728295.04
Base Unrealized Gain Loss
-72983.04
Base Accrued Interest
5590.28
Local Market Value
655312
Local Total Cost Amount
728295.04
Local Unrealized Gain Loss
-72983.04
Local Accrued Interest
5590.28
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
501000.00
Base Market Value
469016.16
Base Total Cost
501000
Base Unrealized Gain Loss
-31983.84
Base Accrued Interest
4001.04
Local Market Value
469016.16
Local Total Cost Amount
501000
Local Unrealized Gain Loss
-31983.84
Local Accrued Interest
4001.04
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
6.25% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
925000.00
Base Market Value
865948.00
Base Total Cost
926290
Base Unrealized Gain Loss
-60342
Base Accrued Interest
7387.16
Local Market Value
865948
Local Total Cost Amount
926290
Local Unrealized Gain Loss
-60342
Local Accrued Interest
7387.16
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
4.75% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
950000.00
Base Market Value
886644.50
Base Total Cost
954090
Base Unrealized Gain Loss
-67445.5
Base Accrued Interest
13286.81
Local Market Value
886644.5
Local Total Cost Amount
954090
Local Unrealized Gain Loss
-67445.5
Local Accrued Interest
13286.81
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
5.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
250000.00
Base Market Value
221460.00
Base Total Cost
251624.34
Base Unrealized Gain Loss
-30164.34
Base Accrued Interest
1677.08
Local Market Value
221460
Local Total Cost Amount
251624.34
Local Unrealized Gain Loss
-30164.34
Local Accrued Interest
1677.08
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
5.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
772000.00
Base Market Value
683868.48
Base Total Cost
772000
Base Unrealized Gain Loss
-88131.52
Base Accrued Interest
5178.83
Local Market Value
683868.48
Local Total Cost Amount
772000
Local Unrealized Gain Loss
-88131.52
Local Accrued Interest
5178.83
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
5.25% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
400000.00
Base Market Value
354336.00
Base Total Cost
412686
Base Unrealized Gain Loss
-58350
Base Accrued Interest
2683.34
Local Market Value
354336
Local Total Cost Amount
412686
Local Unrealized Gain Loss
-58350
Local Accrued Interest
2683.34
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
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
4.375% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
250000.00
Base Market Value
202040.00
Base Total Cost
250000
Base Unrealized Gain Loss
-47960
Base Accrued Interest
4557.29
Local Market Value
202040
Local Total Cost Amount
250000
Local Unrealized Gain Loss
-47960
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
6.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
685000.00
Base Market Value
634481.25
Base Total Cost
663737.5
Base Unrealized Gain Loss
-29256.25
Base Accrued Interest
18195.32
Local Market Value
634481.25
Local Total Cost Amount
663737.5
Local Unrealized Gain Loss
-29256.25
Local Accrued Interest
18195.32
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
TELEPHONE
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
6.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
275000.00
Base Market Value
254718.75
Base Total Cost
288628.68
Base Unrealized Gain Loss
-33909.93
Base Accrued Interest
7304.68
Local Market Value
254718.75
Local Total Cost Amount
288628.68
Local Unrealized Gain Loss
-33909.93
Local Accrued Interest
7304.68
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
TELEPHONE
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
8.375% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.375
Original Face
0
Shares Par Value
745000.00
Base Market Value
592036.60
Base Total Cost
796475.17
Base Unrealized Gain Loss
-204438.57
Base Accrued Interest
10398.96
Local Market Value
592036.6
Local Total Cost Amount
796475.17
Local Unrealized Gain Loss
-204438.57
Local Accrued Interest
10398.96
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
TELEPHONE
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
8.375% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.375
Original Face
0
Shares Par Value
795000.00
Base Market Value
631770.60
Base Total Cost
845955.77
Base Unrealized Gain Loss
-214185.17
Base Accrued Interest
11096.87
Local Market Value
631770.6
Local Total Cost Amount
845955.77
Local Unrealized Gain Loss
-214185.17
Local Accrued Interest
11096.87
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
TELEPHONE
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
5.25% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
2385000.00
Base Market Value
2041154.55
Base Total Cost
2389331.25
Base Unrealized Gain Loss
-348176.7
Base Accrued Interest
47302.5
Local Market Value
2041154.55
Local Total Cost Amount
2389331.25
Local Unrealized Gain Loss
-348176.7
Local Accrued Interest
47302.5
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
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
5.25% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
275000.00
Base Market Value
235353.25
Base Total Cost
274912.82
Base Unrealized Gain Loss
-39559.57
Base Accrued Interest
5454.16
Local Market Value
235353.25
Local Total Cost Amount
274912.82
Local Unrealized Gain Loss
-39559.57
Local Accrued Interest
5454.16
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
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: IHEARTCOMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHEARTCOMMUNICATIONS INC
Security Description
4.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
125000.00
Base Market Value
103010.00
Base Total Cost
125000
Base Unrealized Gain Loss
-21990
Base Accrued Interest
2737.85
Local Market Value
103010
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-21990
Local Accrued Interest
2737.85
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
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: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
0.01% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
0.01
Original Face
0
Shares Par Value
26740000.00
Base Market Value
25416370.00
Base Total Cost
30786355.82
Base Unrealized Gain Loss
-5369985.82
Base Accrued Interest
0
Local Market Value
25416370
Local Total Cost Amount
30786355.82
Local Unrealized Gain Loss
-5369985.82
Local Accrued Interest
0
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
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: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
0.01% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
0.01
Original Face
0
Shares Par Value
8732000.00
Base Market Value
8299766.00
Base Total Cost
8583004.18
Base Unrealized Gain Loss
-283238.18
Base Accrued Interest
0
Local Market Value
8299766
Local Total Cost Amount
8583004.18
Local Unrealized Gain Loss
-283238.18
Local Accrued Interest
0
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
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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