Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KLA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA CORP
Security Description
3.3% 01 Mar 2050
Maturity Date
2050-03-01T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
591000.00
Base Market Value
468072.00
Base Total Cost
625257.88
Base Unrealized Gain Loss
-157185.88
Base Accrued Interest
6501
Local Market Value
468072
Local Total Cost Amount
625257.88
Local Unrealized Gain Loss
-157185.88
Local Accrued Interest
6501
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
A2
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: KLA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA CORP
Security Description
4.65% 15 Jul 2032
Maturity Date
2032-07-15T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
717000.00
Base Market Value
731440.38
Base Total Cost
716648.73
Base Unrealized Gain Loss
14791.65
Base Accrued Interest
740.9
Local Market Value
731440.38
Local Total Cost Amount
716648.73
Local Unrealized Gain Loss
14791.65
Local Accrued Interest
740.9
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A2
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: KLA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA CORP
Security Description
4.95% 15 Jul 2052
Maturity Date
2052-07-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
5005000.00
Base Market Value
5034429.40
Base Total Cost
4959154.2
Base Unrealized Gain Loss
75275.2
Base Accrued Interest
5505.5
Local Market Value
5034429.4
Local Total Cost Amount
4959154.2
Local Unrealized Gain Loss
75275.2
Local Accrued Interest
5505.5
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
A2
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: KLA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA CORP
Security Description
4.95% 15 Jul 2052
Maturity Date
2052-07-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
1256000.00
Base Market Value
1263385.28
Base Total Cost
1244495.04
Base Unrealized Gain Loss
18890.24
Base Accrued Interest
1381.6
Local Market Value
1263385.28
Local Total Cost Amount
1244495.04
Local Unrealized Gain Loss
18890.24
Local Accrued Interest
1381.6
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
A2
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: KLA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA CORP
Security Description
4.95% 15 Jul 2052
Maturity Date
2052-07-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
1082000.00
Base Market Value
1088362.16
Base Total Cost
1077668.48
Base Unrealized Gain Loss
10693.68
Base Accrued Interest
1190.2
Local Market Value
1088362.16
Local Total Cost Amount
1077668.48
Local Unrealized Gain Loss
10693.68
Local Accrued Interest
1190.2
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
INDUSTRIAL
Moody S Quality Rating
A2
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: KLA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA CORP
Security Description
5.25% 15 Jul 2062
Maturity Date
2062-07-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
730000.00
Base Market Value
752491.30
Base Total Cost
730233.17
Base Unrealized Gain Loss
22258.13
Base Accrued Interest
851.67
Local Market Value
752491.3
Local Total Cost Amount
730233.17
Local Unrealized Gain Loss
22258.13
Local Accrued Interest
851.67
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
A2
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
4.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1290000.00
Base Market Value
1240593.00
Base Total Cost
1321937.5
Base Unrealized Gain Loss
-81344.5
Base Accrued Interest
5106.25
Local Market Value
1240593
Local Total Cost Amount
1321937.5
Local Unrealized Gain Loss
-81344.5
Local Accrued Interest
5106.25
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
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
4.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
250000.00
Base Market Value
240425.00
Base Total Cost
246093.75
Base Unrealized Gain Loss
-5668.75
Base Accrued Interest
989.58
Local Market Value
240425
Local Total Cost Amount
246093.75
Local Unrealized Gain Loss
-5668.75
Local Accrued Interest
989.58
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: KKR INDUSTRIAL PORTFOLIO TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR INDUSTRIAL PORTFOLIO TRUST
Security Description
1% 15 Dec 2037
Maturity Date
2037-12-15T00:00:00.000
Interest Rate
2.124
Original Face
440000
Shares Par Value
329999.94
Base Market Value
315493.04
Base Total Cost
329999.94
Base Unrealized Gain Loss
-14506.9
Base Accrued Interest
311.52
Local Market Value
315493.04
Local Total Cost Amount
329999.94
Local Unrealized Gain Loss
-14506.9
Local Accrued Interest
311.52
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Aa1
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: KKR GROUP FINAN CO XII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR GROUP FINAN CO XII
Security Description
4.85% 17 May 2032
Maturity Date
2032-05-17T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
1703000.00
Base Market Value
1681320.81
Base Total Cost
1715803.06
Base Unrealized Gain Loss
-34482.25
Base Accrued Interest
10095.01
Local Market Value
1681320.81
Local Total Cost Amount
1715803.06
Local Unrealized Gain Loss
-34482.25
Local Accrued Interest
10095.01
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
FINANCE
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: KAISER ALUMINUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAISER ALUMINUM CORP
Security Description
4.5% 01 Jun 2031
Maturity Date
2031-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
275000.00
Base Market Value
208142.00
Base Total Cost
253093.75
Base Unrealized Gain Loss
-44951.75
Base Accrued Interest
1031.25
Local Market Value
208142
Local Total Cost Amount
253093.75
Local Unrealized Gain Loss
-44951.75
Local Accrued Interest
1031.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KAISER FOUNDATION HOSPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAISER FOUNDATION HOSPIT
Security Description
4.15% 01 May 2047
Maturity Date
2047-05-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
2030000.00
Base Market Value
1894213.30
Base Total Cost
2577389.5
Base Unrealized Gain Loss
-683176.2
Base Accrued Interest
14040.83
Local Market Value
1894213.3
Local Total Cost Amount
2577389.5
Local Unrealized Gain Loss
-683176.2
Local Accrued Interest
14040.83
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
S And P Quality Rating
AA-
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: KAISER FOUNDATION HOSPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAISER FOUNDATION HOSPIT
Security Description
3.266% 01 Nov 2049
Maturity Date
2049-11-01T00:00:00.000
Interest Rate
3.266
Original Face
0
Shares Par Value
4470000.00
Base Market Value
3544531.20
Base Total Cost
4470000
Base Unrealized Gain Loss
-925468.8
Base Accrued Interest
24331.7
Local Market Value
3544531.2
Local Total Cost Amount
4470000
Local Unrealized Gain Loss
-925468.8
Local Accrued Interest
24331.7
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
INDUSTRIAL
S And P Quality Rating
AA-
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: EVERGY METRO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERGY METRO
Security Description
4.2% 15 Jun 2047
Maturity Date
2047-06-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
405000.00
Base Market Value
363438.90
Base Total Cost
499713.3
Base Unrealized Gain Loss
-136274.4
Base Accrued Interest
756
Local Market Value
363438.9
Local Total Cost Amount
499713.3
Local Unrealized Gain Loss
-136274.4
Local Accrued Interest
756
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
A2
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: KANSAS CITY SOUTHERN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KANSAS CITY SOUTHERN
Security Description
4.7% 01 May 2048
Interest Rate
4.7
Original Face
0
Shares Par Value
884000.00
Base Market Value
833187.68
Base Total Cost
1113592.48
Base Unrealized Gain Loss
-280404.8
Base Accrued Interest
6924.67
Local Market Value
833187.68
Local Total Cost Amount
1113592.48
Local Unrealized Gain Loss
-280404.8
Local Accrued Interest
6924.67
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
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: KANSAS CITY SOUTHERN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KANSAS CITY SOUTHERN
Security Description
3.5% 01 May 2050
Maturity Date
2050-05-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
7650000.00
Base Market Value
5967688.50
Base Total Cost
7778592.6
Base Unrealized Gain Loss
-1810904.1
Base Accrued Interest
44625.01
Local Market Value
5967688.5
Local Total Cost Amount
7778592.6
Local Unrealized Gain Loss
-1810904.1
Local Accrued Interest
44625.01
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
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
7.625% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
50000.00
Base Market Value
50601.00
Base Total Cost
52625
Base Unrealized Gain Loss
-2024
Base Accrued Interest
487.15
Local Market Value
50601
Local Total Cost Amount
52625
Local Unrealized Gain Loss
-2024
Local Accrued Interest
487.15
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
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
6.875% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
175000.00
Base Market Value
168889.00
Base Total Cost
174625
Base Unrealized Gain Loss
-5736
Base Accrued Interest
534.72
Local Market Value
168889
Local Total Cost Amount
174625
Local Unrealized Gain Loss
-5736
Local Accrued Interest
534.72
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
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
4.8% 15 Nov 2029
Maturity Date
2029-11-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
949000.00
Base Market Value
791447.02
Base Total Cost
1036782.5
Base Unrealized Gain Loss
-245335.48
Base Accrued Interest
5820.53
Local Market Value
791447.02
Local Total Cost Amount
1036782.5
Local Unrealized Gain Loss
-245335.48
Local Accrued Interest
5820.53
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
4% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
275000.00
Base Market Value
212093.75
Base Total Cost
275000
Base Unrealized Gain Loss
-62906.25
Base Accrued Interest
488.89
Local Market Value
212093.75
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-62906.25
Local Accrued Interest
488.89
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
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
7.25% 15 Jul 2030
Maturity Date
2030-07-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
1160000.00
Base Market Value
1099146.40
Base Total Cost
1135212.5
Base Unrealized Gain Loss
-36066.1
Base Accrued Interest
2320
Local Market Value
1099146.4
Local Total Cost Amount
1135212.5
Local Unrealized Gain Loss
-36066.1
Local Accrued Interest
2320
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
7.25% 15 Jul 2030
Maturity Date
2030-07-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
250000.00
Base Market Value
236885.00
Base Total Cost
246000
Base Unrealized Gain Loss
-9115
Base Accrued Interest
453.12
Local Market Value
236885
Local Total Cost Amount
246000
Local Unrealized Gain Loss
-9115
Local Accrued Interest
453.12
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: KEN GARFF AUTOMOTIVE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEN GARFF AUTOMOTIVE LLC
Security Description
4.875% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
205000.00
Base Market Value
167136.50
Base Total Cost
204487.5
Base Unrealized Gain Loss
-37351
Base Accrued Interest
2942.6
Local Market Value
167136.5
Local Total Cost Amount
204487.5
Local Unrealized Gain Loss
-37351
Local Accrued Interest
2942.6
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: KEN GARFF AUTOMOTIVE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEN GARFF AUTOMOTIVE LLC
Security Description
4.875% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
910000.00
Base Market Value
741923.00
Base Total Cost
908768.75
Base Unrealized Gain Loss
-166845.75
Base Accrued Interest
13062.28
Local Market Value
741923
Local Total Cost Amount
908768.75
Local Unrealized Gain Loss
-166845.75
Local Accrued Interest
13062.28
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
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: KEN GARFF AUTOMOTIVE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEN GARFF AUTOMOTIVE LLC
Security Description
4.875% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
851000.00
Base Market Value
693820.30
Base Total Cost
834636.95
Base Unrealized Gain Loss
-140816.65
Base Accrued Interest
12215.41
Local Market Value
693820.3
Local Total Cost Amount
834636.95
Local Unrealized Gain Loss
-140816.65
Local Accrued Interest
12215.41
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: KEN GARFF AUTOMOTIVE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEN GARFF AUTOMOTIVE LLC
Security Description
4.875% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
150000.00
Base Market Value
122295.00
Base Total Cost
150000
Base Unrealized Gain Loss
-27705
Base Accrued Interest
2153.13
Local Market Value
122295
Local Total Cost Amount
150000
Local Unrealized Gain Loss
-27705
Local Accrued Interest
2153.13
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
174455.69
Base Market Value
186972.97
Base Total Cost
189491.2
Base Unrealized Gain Loss
-2518.23
Base Accrued Interest
0
Local Market Value
174455.69
Local Total Cost Amount
174455.69
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2025-03-03T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KEN GARFF AUTOMOTIVE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEN GARFF AUTOMOTIVE LLC
Security Description
4.875% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
1928000.00
Base Market Value
1571898.40
Base Total Cost
1719742.5
Base Unrealized Gain Loss
-147844.1
Base Accrued Interest
27674.83
Local Market Value
1571898.4
Local Total Cost Amount
1719742.5
Local Unrealized Gain Loss
-147844.1
Local Accrued Interest
27674.83
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
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: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
4.75% 01 Mar 2029
Maturity Date
2029-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
2015000.00
Base Market Value
1632150.00
Base Total Cost
2025571.31
Base Unrealized Gain Loss
-393421.31
Base Accrued Interest
31904.17
Local Market Value
1632150
Local Total Cost Amount
2025571.31
Local Unrealized Gain Loss
-393421.31
Local Accrued Interest
31904.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
4.75% 01 Mar 2029
Maturity Date
2029-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1390000.00
Base Market Value
1125900.00
Base Total Cost
1391522.55
Base Unrealized Gain Loss
-265622.55
Base Accrued Interest
22008.33
Local Market Value
1125900
Local Total Cost Amount
1391522.55
Local Unrealized Gain Loss
-265622.55
Local Accrued Interest
22008.33
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
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: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
4.75% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
245000.00
Base Market Value
191712.50
Base Total Cost
245000
Base Unrealized Gain Loss
-53287.5
Base Accrued Interest
3879.17
Local Market Value
191712.5
Local Total Cost Amount
245000
Local Unrealized Gain Loss
-53287.5
Local Accrued Interest
3879.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
4.75% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
721000.00
Base Market Value
564182.50
Base Total Cost
656933.34
Base Unrealized Gain Loss
-92750.84
Base Accrued Interest
11415.84
Local Market Value
564182.5
Local Total Cost Amount
656933.34
Local Unrealized Gain Loss
-92750.84
Local Accrued Interest
11415.84
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
FINANCE
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: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
4.75% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
200000.00
Base Market Value
156500.00
Base Total Cost
200000
Base Unrealized Gain Loss
-43500
Base Accrued Interest
3166.67
Local Market Value
156500
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-43500
Local Accrued Interest
3166.67
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
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: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
4.75% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1120000.00
Base Market Value
876400.00
Base Total Cost
1120213.75
Base Unrealized Gain Loss
-243813.75
Base Accrued Interest
17733.33
Local Market Value
876400
Local Total Cost Amount
1120213.75
Local Unrealized Gain Loss
-243813.75
Local Accrued Interest
17733.33
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
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: KENTUCKY UTILITIES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY UTILITIES CO
Security Description
4.375% 01 Oct 2045
Interest Rate
4.375
Original Face
0
Shares Par Value
1755000.00
Base Market Value
1583554.05
Base Total Cost
2134588.95
Base Unrealized Gain Loss
-551034.9
Base Accrued Interest
19195.3
Local Market Value
1583554.05
Local Total Cost Amount
2134588.95
Local Unrealized Gain Loss
-551034.9
Local Accrued Interest
19195.3
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
ELECTRIC/GAS
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: KENTUCKY UTILITIES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY UTILITIES CO
Security Description
4.375% 01 Oct 2045
Maturity Date
2045-10-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
135000.00
Base Market Value
121811.85
Base Total Cost
167290.65
Base Unrealized Gain Loss
-45478.8
Base Accrued Interest
1476.56
Local Market Value
121811.85
Local Total Cost Amount
167290.65
Local Unrealized Gain Loss
-45478.8
Local Accrued Interest
1476.56
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
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: KEURIG DR PEPPER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEURIG DR PEPPER INC
Security Description
4.05% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
4.05
Original Face
0
Shares Par Value
947000.00
Base Market Value
886051.08
Base Total Cost
942549.1
Base Unrealized Gain Loss
-56498.02
Base Accrued Interest
7351.09
Local Market Value
886051.08
Local Total Cost Amount
942549.1
Local Unrealized Gain Loss
-56498.02
Local Accrued Interest
7351.09
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: KEURIG DR PEPPER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEURIG DR PEPPER INC
Security Description
4.5% 15 Apr 2052
Maturity Date
2052-04-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1256000.00
Base Market Value
1107151.44
Base Total Cost
1249934.51
Base Unrealized Gain Loss
-142783.07
Base Accrued Interest
10833.01
Local Market Value
1107151.44
Local Total Cost Amount
1249934.51
Local Unrealized Gain Loss
-142783.07
Local Accrued Interest
10833.01
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
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: KEYCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYCORP
Security Description
4.15% 29 Oct 2025
Interest Rate
4.15
Original Face
0
Shares Par Value
2550000.00
Base Market Value
2543982.00
Base Total Cost
2871886.5
Base Unrealized Gain Loss
-327904.5
Base Accrued Interest
18225.42
Local Market Value
2543982
Local Total Cost Amount
2871886.5
Local Unrealized Gain Loss
-327904.5
Local Accrued Interest
18225.42
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
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: KEYCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYCORP
Security Description
1% 23 May 2025
Maturity Date
2025-05-23T00:00:00.000
Interest Rate
3.878
Original Face
0
Shares Par Value
1345000.00
Base Market Value
1335047.00
Base Total Cost
1345000
Base Unrealized Gain Loss
-9953
Base Accrued Interest
5505.68
Local Market Value
1335047
Local Total Cost Amount
1345000
Local Unrealized Gain Loss
-9953
Local Accrued Interest
5505.68
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
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: KEY BANK NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEY BANK NA
Security Description
2.3% 14 Sep 2022
Maturity Date
2022-09-14T00:00:00.000
Interest Rate
2.3
Original Face
0
Shares Par Value
1904000.00
Base Market Value
1903961.92
Base Total Cost
1945619.84
Base Unrealized Gain Loss
-41657.92
Base Accrued Interest
13015.96
Local Market Value
1903961.92
Local Total Cost Amount
1945619.84
Local Unrealized Gain Loss
-41657.92
Local Accrued Interest
13015.96
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
INDUSTRIAL
Moody S Quality Rating
A3
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: KILROY REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KILROY REALTY LP
Security Description
3.45% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
3475000.00
Base Market Value
3388785.25
Base Total Cost
3470482.5
Base Unrealized Gain Loss
-81697.25
Base Accrued Interest
5328.33
Local Market Value
3388785.25
Local Total Cost Amount
3470482.5
Local Unrealized Gain Loss
-81697.25
Local Accrued Interest
5328.33
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
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: KILROY REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KILROY REALTY LP
Security Description
2.5% 15 Nov 2032
Maturity Date
2032-11-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
18700000.00
Base Market Value
14594976.00
Base Total Cost
18581068
Base Unrealized Gain Loss
-3986092
Base Accrued Interest
59736.11
Local Market Value
14594976
Local Total Cost Amount
18581068
Local Unrealized Gain Loss
-3986092
Local Accrued Interest
59736.11
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
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: KIMCO REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMCO REALTY CORP
Security Description
1.9% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
1.9
Original Face
0
Shares Par Value
4480000.00
Base Market Value
3876409.60
Base Total Cost
4460019.2
Base Unrealized Gain Loss
-583609.6
Base Accrued Interest
28373.33
Local Market Value
3876409.6
Local Total Cost Amount
4460019.2
Local Unrealized Gain Loss
-583609.6
Local Accrued Interest
28373.33
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: KINETIK HOLDINGS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINETIK HOLDINGS LP
Security Description
5.875% 15 Jun 2030
Maturity Date
2030-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
4245000.00
Base Market Value
4043871.90
Base Total Cost
4232535.11
Base Unrealized Gain Loss
-188663.21
Base Accrued Interest
15933.49
Local Market Value
4043871.9
Local Total Cost Amount
4232535.11
Local Unrealized Gain Loss
-188663.21
Local Accrued Interest
15933.49
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: KINETIK HOLDINGS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINETIK HOLDINGS LP
Security Description
5.875% 15 Jun 2030
Maturity Date
2030-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
810000.00
Base Market Value
771622.20
Base Total Cost
806662.8
Base Unrealized Gain Loss
-35040.6
Base Accrued Interest
3040.31
Local Market Value
771622.2
Local Total Cost Amount
806662.8
Local Unrealized Gain Loss
-35040.6
Local Accrued Interest
3040.31
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
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: KINETIK HOLDINGS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINETIK HOLDINGS LP
Security Description
5.875% 15 Jun 2030
Maturity Date
2030-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
990000.00
Base Market Value
943093.80
Base Total Cost
985921.2
Base Unrealized Gain Loss
-42827.4
Base Accrued Interest
3715.94
Local Market Value
943093.8
Local Total Cost Amount
985921.2
Local Unrealized Gain Loss
-42827.4
Local Accrued Interest
3715.94
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: KINETIK HOLDINGS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINETIK HOLDINGS LP
Security Description
5.875% 15 Jun 2030
Maturity Date
2030-06-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1055000.00
Base Market Value
1005014.10
Base Total Cost
1050907.44
Base Unrealized Gain Loss
-45893.34
Base Accrued Interest
3959.91
Local Market Value
1005014.1
Local Total Cost Amount
1050907.44
Local Unrealized Gain Loss
-45893.34
Local Accrued Interest
3959.91
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: KINROSS GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINROSS GOLD CORP
Security Description
4.5% 15 Jul 2027
Interest Rate
4.5
Original Face
0
Shares Par Value
2356000.00
Base Market Value
2295026.72
Base Total Cost
2694769.24
Base Unrealized Gain Loss
-399742.52
Base Accrued Interest
48887
Local Market Value
2295026.72
Local Total Cost Amount
2694769.24
Local Unrealized Gain Loss
-399742.52
Local Accrued Interest
48887
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
CANADIAN
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: KIRBY CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIRBY CORPORATION
Security Description
4.2% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
125000.00
Base Market Value
116722.50
Base Total Cost
124823.75
Base Unrealized Gain Loss
-8101.25
Base Accrued Interest
1750
Local Market Value
116722.5
Local Total Cost Amount
124823.75
Local Unrealized Gain Loss
-8101.25
Local Accrued Interest
1750
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
NYC Data AI • Public-data exploration interface