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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: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
3.45% 08 Aug 2036
Maturity Date
2036-08-08T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
536000.00
Base Market Value
505255.04
Base Total Cost
613033.92
Base Unrealized Gain Loss
-107778.88
Base Accrued Interest
7345.43
Local Market Value
505255.04
Local Total Cost Amount
613033.92
Local Unrealized Gain Loss
-107778.88
Local Accrued Interest
7345.43
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
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
3.7% 08 Aug 2046
Maturity Date
2046-08-08T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
300000.00
Base Market Value
279222.00
Base Total Cost
358830
Base Unrealized Gain Loss
-79608
Base Accrued Interest
4409.17
Local Market Value
279222
Local Total Cost Amount
358830
Local Unrealized Gain Loss
-79608
Local Accrued Interest
4409.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
2.525% 01 Jun 2050
Maturity Date
2050-06-01T00:00:00.000
Interest Rate
2.525
Original Face
0
Shares Par Value
690000.00
Base Market Value
508205.70
Base Total Cost
671307.9
Base Unrealized Gain Loss
-163102.2
Base Accrued Interest
8275.69
Local Market Value
508205.7
Local Total Cost Amount
671307.9
Local Unrealized Gain Loss
-163102.2
Local Accrued Interest
8275.69
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
2.921% 17 Mar 2052
Maturity Date
2052-03-17T00:00:00.000
Interest Rate
2.921
Original Face
0
Shares Par Value
7595000.00
Base Market Value
5991011.95
Base Total Cost
7935979.8
Base Unrealized Gain Loss
-1944967.85
Base Accrued Interest
64089.98
Local Market Value
5991011.95
Local Total Cost Amount
7935979.8
Local Unrealized Gain Loss
-1944967.85
Local Accrued Interest
64089.98
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
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
2.921% 17 Mar 2052
Maturity Date
2052-03-17T00:00:00.000
Interest Rate
2.921
Original Face
0
Shares Par Value
1008000.00
Base Market Value
795120.48
Base Total Cost
787752
Base Unrealized Gain Loss
7368.48
Base Accrued Interest
8505.95
Local Market Value
795120.48
Local Total Cost Amount
787752
Local Unrealized Gain Loss
7368.48
Local Accrued Interest
8505.95
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
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
2.921% 17 Mar 2052
Maturity Date
2052-03-17T00:00:00.000
Interest Rate
2.921
Original Face
0
Shares Par Value
2394000.00
Base Market Value
1888411.14
Base Total Cost
2523563.28
Base Unrealized Gain Loss
-635152.14
Base Accrued Interest
20201.64
Local Market Value
1888411.14
Local Total Cost Amount
2523563.28
Local Unrealized Gain Loss
-635152.14
Local Accrued Interest
20201.64
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
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROCHIP TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROCHIP TECHNOLOGY INC
Security Description
0.983% 01 Sep 2024
Maturity Date
2024-09-01T00:00:00.000
Interest Rate
0.983
Original Face
0
Shares Par Value
6870000.00
Base Market Value
6406549.80
Base Total Cost
6874161.54
Base Unrealized Gain Loss
-467611.74
Base Accrued Interest
22510.7
Local Market Value
6406549.8
Local Total Cost Amount
6874161.54
Local Unrealized Gain Loss
-467611.74
Local Accrued Interest
22510.7
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
Moody S Quality Rating
Baa2
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: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
2.703% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
2.703
Original Face
0
Shares Par Value
170000.00
Base Market Value
135549.50
Base Total Cost
169606.25
Base Unrealized Gain Loss
-34056.75
Base Accrued Interest
970.08
Local Market Value
135549.5
Local Total Cost Amount
169606.25
Local Unrealized Gain Loss
-34056.75
Local Accrued Interest
970.08
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
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: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
2.703% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
2.703
Original Face
0
Shares Par Value
4360000.00
Base Market Value
3476446.00
Base Total Cost
4360000
Base Unrealized Gain Loss
-883554
Base Accrued Interest
24879.61
Local Market Value
3476446
Local Total Cost Amount
4360000
Local Unrealized Gain Loss
-883554
Local Accrued Interest
24879.61
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
2.703% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
2.703
Original Face
0
Shares Par Value
280000.00
Base Market Value
223258.00
Base Total Cost
279634.6
Base Unrealized Gain Loss
-56376.6
Base Accrued Interest
1597.78
Local Market Value
223258
Local Total Cost Amount
279634.6
Local Unrealized Gain Loss
-56376.6
Local Accrued Interest
1597.78
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MID AMERICA APARTMENTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MID AMERICA APARTMENTS
Security Description
4.3% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
547000.00
Base Market Value
550145.25
Base Total Cost
563623.33
Base Unrealized Gain Loss
-13478.08
Base Accrued Interest
4965.54
Local Market Value
550145.25
Local Total Cost Amount
563623.33
Local Unrealized Gain Loss
-13478.08
Local Accrued Interest
4965.54
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: MID AMERICA APARTMENTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MID AMERICA APARTMENTS
Security Description
3.6% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
921000.00
Base Market Value
885228.36
Base Total Cost
901553.43
Base Unrealized Gain Loss
-16325.07
Base Accrued Interest
2763
Local Market Value
885228.36
Local Total Cost Amount
901553.43
Local Unrealized Gain Loss
-16325.07
Local Accrued Interest
2763
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: MID AMERICA APARTMENTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MID AMERICA APARTMENTS
Security Description
4.2% 15 Jun 2028
Maturity Date
2028-06-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
1401000.00
Base Market Value
1370065.92
Base Total Cost
1401644.46
Base Unrealized Gain Loss
-31578.54
Base Accrued Interest
2615.2
Local Market Value
1370065.92
Local Total Cost Amount
1401644.46
Local Unrealized Gain Loss
-31578.54
Local Accrued Interest
2615.2
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
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: MID AMERICA APARTMENTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MID AMERICA APARTMENTS
Security Description
2.75% 15 Mar 2030
Maturity Date
2030-03-15T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
172000.00
Base Market Value
149825.76
Base Total Cost
152034.24
Base Unrealized Gain Loss
-2208.48
Base Accrued Interest
1392.72
Local Market Value
149825.76
Local Total Cost Amount
152034.24
Local Unrealized Gain Loss
-2208.48
Local Accrued Interest
1392.72
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
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: MID AMERICA APARTMENTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MID AMERICA APARTMENTS
Security Description
1.7% 15 Feb 2031
Maturity Date
2031-02-15T00:00:00.000
Interest Rate
1.7
Original Face
0
Shares Par Value
35000.00
Base Market Value
27680.80
Base Total Cost
33223.75
Base Unrealized Gain Loss
-5542.95
Base Accrued Interest
224.78
Local Market Value
27680.8
Local Total Cost Amount
33223.75
Local Unrealized Gain Loss
-5542.95
Local Accrued Interest
224.78
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
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: MIDAS INT HOLDCO II/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDAS INT HOLDCO II/FIN
Security Description
7.875% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
775000.00
Base Market Value
875750.00
Base Total Cost
719875
Base Unrealized Gain Loss
155875
Base Accrued Interest
0
Local Market Value
875750
Local Total Cost Amount
719875
Local Unrealized Gain Loss
155875
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
C
S And P Quality Rating
D
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: MIDAS OPCO HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDAS OPCO HOLDINGS LLC
Security Description
5.625% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
2925000.00
Base Market Value
2350325.25
Base Total Cost
2926918
Base Unrealized Gain Loss
-576592.75
Base Accrued Interest
62156.25
Local Market Value
2350325.25
Local Total Cost Amount
2926918
Local Unrealized Gain Loss
-576592.75
Local Accrued Interest
62156.25
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
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: MIDAS OPCO HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDAS OPCO HOLDINGS LLC
Security Description
5.625% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
940000.00
Base Market Value
755318.20
Base Total Cost
919636.28
Base Unrealized Gain Loss
-164318.08
Base Accrued Interest
19975
Local Market Value
755318.2
Local Total Cost Amount
919636.28
Local Unrealized Gain Loss
-164318.08
Local Accrued Interest
19975
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: MIDCONTINENT COMM + FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDCONTINENT COMM + FIN
Security Description
5.375% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
325000.00
Base Market Value
299000.00
Base Total Cost
329437.5
Base Unrealized Gain Loss
-30437.5
Base Accrued Interest
6599.3
Local Market Value
299000
Local Total Cost Amount
329437.5
Local Unrealized Gain Loss
-30437.5
Local Accrued Interest
6599.3
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
FINANCE
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: MIDCAP FINANCIAL ISSR TR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDCAP FINANCIAL ISSR TR
Security Description
6.5% 01 May 2028
Maturity Date
2028-05-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1710000.00
Base Market Value
1470600.00
Base Total Cost
1721550
Base Unrealized Gain Loss
-250950
Base Accrued Interest
18525
Local Market Value
1470600
Local Total Cost Amount
1721550
Local Unrealized Gain Loss
-250950
Local Accrued Interest
18525
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: MIDCAP FINANCIAL ISSR TR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDCAP FINANCIAL ISSR TR
Security Description
6.5% 01 May 2028
Maturity Date
2028-05-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
200000.00
Base Market Value
172000.00
Base Total Cost
200000
Base Unrealized Gain Loss
-28000
Base Accrued Interest
2166.67
Local Market Value
172000
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-28000
Local Accrued Interest
2166.67
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
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: MIDCAP FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDCAP FINANCIAL
Security Description
5.625% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
805000.00
Base Market Value
628085.15
Base Total Cost
806491.25
Base Unrealized Gain Loss
-178406.1
Base Accrued Interest
20879.7
Local Market Value
628085.15
Local Total Cost Amount
806491.25
Local Unrealized Gain Loss
-178406.1
Local Accrued Interest
20879.7
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: MIDCAP FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDCAP FINANCIAL
Security Description
5.625% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
200000.00
Base Market Value
156046.00
Base Total Cost
200000
Base Unrealized Gain Loss
-43954
Base Accrued Interest
5187.5
Local Market Value
156046
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-43954
Local Accrued Interest
5187.5
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: MIDWEST GMNG BOR/MWG FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDWEST GMNG BOR/MWG FIN
Security Description
4.875% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
1045000.00
Base Market Value
851675.00
Base Total Cost
1046100
Base Unrealized Gain Loss
-194425
Base Accrued Interest
8490.63
Local Market Value
851675
Local Total Cost Amount
1046100
Local Unrealized Gain Loss
-194425
Local Accrued Interest
8490.63
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MIDWEST GMNG BOR/MWG FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDWEST GMNG BOR/MWG FIN
Security Description
4.875% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
1285000.00
Base Market Value
1047275.00
Base Total Cost
1278393.75
Base Unrealized Gain Loss
-231118.75
Base Accrued Interest
10440.62
Local Market Value
1047275
Local Total Cost Amount
1278393.75
Local Unrealized Gain Loss
-231118.75
Local Accrued Interest
10440.62
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MIDWEST GMNG BOR/MWG FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDWEST GMNG BOR/MWG FIN
Security Description
4.875% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
980000.00
Base Market Value
798700.00
Base Total Cost
981125
Base Unrealized Gain Loss
-182425
Base Accrued Interest
7962.5
Local Market Value
798700
Local Total Cost Amount
981125
Local Unrealized Gain Loss
-182425
Local Accrued Interest
7962.5
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
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: MIDWEST GMNG BOR/MWG FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDWEST GMNG BOR/MWG FIN
Security Description
4.875% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
320000.00
Base Market Value
260800.00
Base Total Cost
299525
Base Unrealized Gain Loss
-38725
Base Accrued Interest
2600
Local Market Value
260800
Local Total Cost Amount
299525
Local Unrealized Gain Loss
-38725
Local Accrued Interest
2600
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MIDWEST GMNG BOR/MWG FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDWEST GMNG BOR/MWG FIN
Security Description
4.875% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
275000.00
Base Market Value
224125.00
Base Total Cost
275000
Base Unrealized Gain Loss
-50875
Base Accrued Interest
2234.37
Local Market Value
224125
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-50875
Local Accrued Interest
2234.37
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: GAINWELL ACQUISITION CORP.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAINWELL ACQUISITION CORP.
Security Description
1% 01 Oct 2027
Maturity Date
2027-10-01T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1119402.72
Base Market Value
1061686.32
Base Total Cost
1106409.48
Base Unrealized Gain Loss
-44723.16
Base Accrued Interest
0
Local Market Value
1061686.32
Local Total Cost Amount
1106409.48
Local Unrealized Gain Loss
-44723.16
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: MILEAGE PLUS HLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HLDINGS LLC
Security Description
6.5% 20 Jun 2027
Maturity Date
2027-06-20T00:00:00.000
Interest Rate
6.5
Original Face
2030000
Shares Par Value
2030000.00
Base Market Value
1995084.00
Base Total Cost
2212700
Base Unrealized Gain Loss
-217616
Base Accrued Interest
3665.28
Local Market Value
1995084
Local Total Cost Amount
2212700
Local Unrealized Gain Loss
-217616
Local Accrued Interest
3665.28
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
Baa3
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MILEAGE PLUS HLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HLDINGS LLC
Security Description
6.5% 20 Jun 2027
Maturity Date
2027-06-20T00:00:00.000
Interest Rate
6.5
Original Face
1315000
Shares Par Value
1315000.00
Base Market Value
1292382.00
Base Total Cost
1298562.5
Base Unrealized Gain Loss
-6180.5
Base Accrued Interest
2374.31
Local Market Value
1292382
Local Total Cost Amount
1298562.5
Local Unrealized Gain Loss
-6180.5
Local Accrued Interest
2374.31
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
Baa3
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MILEAGE PLUS HLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HLDINGS LLC
Security Description
6.5% 20 Jun 2027
Maturity Date
2027-06-20T00:00:00.000
Interest Rate
6.5
Original Face
5665000
Shares Par Value
5665000.00
Base Market Value
5567562.00
Base Total Cost
5908504.84
Base Unrealized Gain Loss
-340942.84
Base Accrued Interest
10228.46
Local Market Value
5567562
Local Total Cost Amount
5908504.84
Local Unrealized Gain Loss
-340942.84
Local Accrued Interest
10228.46
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MILEAGE PLUS HLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HLDINGS LLC
Security Description
6.5% 20 Jun 2027
Maturity Date
2027-06-20T00:00:00.000
Interest Rate
6.5
Original Face
61000
Shares Par Value
61000.00
Base Market Value
59950.80
Base Total Cost
62982.5
Base Unrealized Gain Loss
-3031.7
Base Accrued Interest
110.14
Local Market Value
59950.8
Local Total Cost Amount
62982.5
Local Unrealized Gain Loss
-3031.7
Local Accrued Interest
110.14
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MILEAGE PLUS HLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HLDINGS LLC
Security Description
6.5% 20 Jun 2027
Maturity Date
2027-06-20T00:00:00.000
Interest Rate
6.5
Original Face
265000
Shares Par Value
265000.00
Base Market Value
260442.00
Base Total Cost
263712.5
Base Unrealized Gain Loss
-3270.5
Base Accrued Interest
478.47
Local Market Value
260442
Local Total Cost Amount
263712.5
Local Unrealized Gain Loss
-3270.5
Local Accrued Interest
478.47
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MILEAGE PLUS HLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HLDINGS LLC
Security Description
6.5% 20 Jun 2027
Maturity Date
2027-06-20T00:00:00.000
Interest Rate
6.5
Original Face
670000
Shares Par Value
670000.00
Base Market Value
658476.00
Base Total Cost
664143.75
Base Unrealized Gain Loss
-5667.75
Base Accrued Interest
1209.72
Local Market Value
658476
Local Total Cost Amount
664143.75
Local Unrealized Gain Loss
-5667.75
Local Accrued Interest
1209.72
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
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: MILEAGE PLUS HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HOLDINGS LLC
Security Description
1% 21 Jun 2027
Maturity Date
2027-06-21T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1210000.00
Base Market Value
1198505.00
Base Total Cost
1198592.38
Base Unrealized Gain Loss
-87.38
Base Accrued Interest
0
Local Market Value
1198505
Local Total Cost Amount
1198592.38
Local Unrealized Gain Loss
-87.38
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: MILEAGE PLUS HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HOLDINGS LLC
Security Description
1% 21 Jun 2027
Maturity Date
2027-06-21T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
854000.00
Base Market Value
845887.00
Base Total Cost
873481.03
Base Unrealized Gain Loss
-27594.03
Base Accrued Interest
0
Local Market Value
845887
Local Total Cost Amount
873481.03
Local Unrealized Gain Loss
-27594.03
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: MILEAGE PLUS HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILEAGE PLUS HOLDINGS LLC
Security Description
1% 21 Jun 2027
Maturity Date
2027-06-21T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1239200.00
Base Market Value
1227427.60
Base Total Cost
1322554.69
Base Unrealized Gain Loss
-95127.09
Base Accrued Interest
0
Local Market Value
1227427.6
Local Total Cost Amount
1322554.69
Local Unrealized Gain Loss
-95127.09
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: MILLENNIUM ESCROW CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILLENNIUM ESCROW CORP
Security Description
6.625% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
800000.00
Base Market Value
645648.00
Base Total Cost
800000
Base Unrealized Gain Loss
-154352
Base Accrued Interest
22083.33
Local Market Value
645648
Local Total Cost Amount
800000
Local Unrealized Gain Loss
-154352
Local Accrued Interest
22083.33
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
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: MILLENNIUM ESCROW CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILLENNIUM ESCROW CORP
Security Description
6.625% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
225000.00
Base Market Value
181588.50
Base Total Cost
225000
Base Unrealized Gain Loss
-43411.5
Base Accrued Interest
6210.94
Local Market Value
181588.5
Local Total Cost Amount
225000
Local Unrealized Gain Loss
-43411.5
Local Accrued Interest
6210.94
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
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
1110000.00
Base Market Value
1081528.50
Base Total Cost
1110000
Base Unrealized Gain Loss
-28471.5
Base Accrued Interest
15031.25
Local Market Value
1081528.5
Local Total Cost Amount
1110000
Local Unrealized Gain Loss
-28471.5
Local Accrued Interest
15031.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba3
S And P Quality Rating
NR
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
1757000.00
Base Market Value
1711932.95
Base Total Cost
1848015.05
Base Unrealized Gain Loss
-136082.1
Base Accrued Interest
23792.73
Local Market Value
1711932.95
Local Total Cost Amount
1848015.05
Local Unrealized Gain Loss
-136082.1
Local Accrued Interest
23792.73
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
Ba3
S And P Quality Rating
NR
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
300000.00
Base Market Value
292305.00
Base Total Cost
301218.75
Base Unrealized Gain Loss
-8913.75
Base Accrued Interest
4062.5
Local Market Value
292305
Local Total Cost Amount
301218.75
Local Unrealized Gain Loss
-8913.75
Local Accrued Interest
4062.5
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
Ba3
S And P Quality Rating
NR
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
1650000.00
Base Market Value
1607677.50
Base Total Cost
1807058.55
Base Unrealized Gain Loss
-199381.05
Base Accrued Interest
22343.75
Local Market Value
1607677.5
Local Total Cost Amount
1807058.55
Local Unrealized Gain Loss
-199381.05
Local Accrued Interest
22343.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba3
S And P Quality Rating
NR
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8% 01 Nov 2027
Maturity Date
2027-11-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
275000.00
Base Market Value
268125.00
Base Total Cost
275000
Base Unrealized Gain Loss
-6875
Base Accrued Interest
3605.56
Local Market Value
268125
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-6875
Local Accrued Interest
3605.56
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
Ba3
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8% 01 Nov 2027
Maturity Date
2027-11-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
225000.00
Base Market Value
219375.00
Base Total Cost
225312.5
Base Unrealized Gain Loss
-5937.5
Base Accrued Interest
2950.01
Local Market Value
219375
Local Total Cost Amount
225312.5
Local Unrealized Gain Loss
-5937.5
Local Accrued Interest
2950.01
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
Ba3
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8% 01 Nov 2027
Maturity Date
2027-11-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
457000.00
Base Market Value
445575.00
Base Total Cost
457000
Base Unrealized Gain Loss
-11425
Base Accrued Interest
5991.78
Local Market Value
445575
Local Total Cost Amount
457000
Local Unrealized Gain Loss
-11425
Local Accrued Interest
5991.78
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
Ba3
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.5% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
1735000.00
Base Market Value
1708975.00
Base Total Cost
1735000
Base Unrealized Gain Loss
-26025
Base Accrued Interest
24169.51
Local Market Value
1708975
Local Total Cost Amount
1735000
Local Unrealized Gain Loss
-26025
Local Accrued Interest
24169.51
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
Ba3
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.5% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
400000.00
Base Market Value
394000.00
Base Total Cost
397200
Base Unrealized Gain Loss
-3200
Base Accrued Interest
5572.22
Local Market Value
394000
Local Total Cost Amount
397200
Local Unrealized Gain Loss
-3200
Local Accrued Interest
5572.22
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
Ba3
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: MINERAL RESOURCES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERAL RESOURCES LTD
Security Description
8.5% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
200000.00
Base Market Value
197000.00
Base Total Cost
199875
Base Unrealized Gain Loss
-2875
Base Accrued Interest
2786.11
Local Market Value
197000
Local Total Cost Amount
199875
Local Unrealized Gain Loss
-2875
Local Accrued Interest
2786.11
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
Ba3
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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