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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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.15% 01 Jan 2026
Maturity Date
2026-01-01T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
6340000.00
Base Market Value
5803319.00
Base Total Cost
6548078.8
Base Unrealized Gain Loss
-744759.8
Base Accrued Interest
0
Local Market Value
5803319
Local Total Cost Amount
6548078.8
Local Unrealized Gain Loss
-744759.8
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.25% 01 Jun 2031
Maturity Date
2031-06-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
1838000.00
Base Market Value
1484479.08
Base Total Cost
1833966.03
Base Unrealized Gain Loss
-349486.95
Base Accrued Interest
4977.91
Local Market Value
1484479.08
Local Total Cost Amount
1833966.03
Local Unrealized Gain Loss
-349486.95
Local Accrued Interest
4977.91
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
ELECTRIC/GAS
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
4.2% 01 Jun 2041
Maturity Date
2041-06-01T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
245000.00
Base Market Value
179406.15
Base Total Cost
245294
Base Unrealized Gain Loss
-65887.85
Base Accrued Interest
857.5
Local Market Value
179406.15
Local Total Cost Amount
245294
Local Unrealized Gain Loss
-65887.85
Local Accrued Interest
857.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3% 15 Jun 2028
Maturity Date
2028-06-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
4205000.00
Base Market Value
3622775.70
Base Total Cost
4184353.45
Base Unrealized Gain Loss
-561577.75
Base Accrued Interest
5606.67
Local Market Value
3622775.7
Local Total Cost Amount
4184353.45
Local Unrealized Gain Loss
-561577.75
Local Accrued Interest
5606.67
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
ELECTRIC/GAS
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
4.95% 08 Jun 2025
Maturity Date
2025-06-08T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
145000.00
Base Market Value
142173.95
Base Total Cost
144828.9
Base Unrealized Gain Loss
-2654.95
Base Accrued Interest
458.56
Local Market Value
142173.95
Local Total Cost Amount
144828.9
Local Unrealized Gain Loss
-2654.95
Local Accrued Interest
458.56
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
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
4.95% 08 Jun 2025
Maturity Date
2025-06-08T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
1075000.00
Base Market Value
1054048.25
Base Total Cost
1073731.5
Base Unrealized Gain Loss
-19683.25
Base Accrued Interest
3399.69
Local Market Value
1054048.25
Local Total Cost Amount
1073731.5
Local Unrealized Gain Loss
-19683.25
Local Accrued Interest
3399.69
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
ELECTRIC/GAS
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
5.9% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
5.9
Original Face
0
Shares Par Value
3520000.00
Base Market Value
3402748.80
Base Total Cost
3509404.8
Base Unrealized Gain Loss
-106656
Base Accrued Interest
13268.44
Local Market Value
3402748.8
Local Total Cost Amount
3509404.8
Local Unrealized Gain Loss
-106656
Local Accrued Interest
13268.44
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: PACIFIC LIFE GF II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC LIFE GF II
Security Description
1.45% 20 Jan 2028
Maturity Date
2028-01-20T00:00:00.000
Interest Rate
1.45
Original Face
0
Shares Par Value
1128000.00
Base Market Value
951795.12
Base Total Cost
1135333.17
Base Unrealized Gain Loss
-183538.05
Base Accrued Interest
7314.76
Local Market Value
951795.12
Local Total Cost Amount
1135333.17
Local Unrealized Gain Loss
-183538.05
Local Accrued Interest
7314.76
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Aa3
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: PACIFIC LIFE GF II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC LIFE GF II
Security Description
1.45% 20 Jan 2028
Maturity Date
2028-01-20T00:00:00.000
Interest Rate
1.45
Original Face
0
Shares Par Value
530000.00
Base Market Value
447208.70
Base Total Cost
530593.5
Base Unrealized Gain Loss
-83384.8
Base Accrued Interest
3436.91
Local Market Value
447208.7
Local Total Cost Amount
530593.5
Local Unrealized Gain Loss
-83384.8
Local Accrued Interest
3436.91
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
FINANCE
Moody S Quality Rating
Aa3
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: PACTIV EVERGREEN GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACTIV EVERGREEN GROUP
Security Description
4.375% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
755000.00
Base Market Value
641750.00
Base Total Cost
756146.67
Base Unrealized Gain Loss
-114396.67
Base Accrued Interest
6973.26
Local Market Value
641750
Local Total Cost Amount
756146.67
Local Unrealized Gain Loss
-114396.67
Local Accrued Interest
6973.26
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PACTIV EVERGREEN GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACTIV EVERGREEN GROUP
Security Description
4.375% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
1335000.00
Base Market Value
1134750.00
Base Total Cost
1335000
Base Unrealized Gain Loss
-200250
Base Accrued Interest
12330.21
Local Market Value
1134750
Local Total Cost Amount
1335000
Local Unrealized Gain Loss
-200250
Local Accrued Interest
12330.21
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
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: PALM BEACH CNTY FL PUBLIC IMPT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PALM BEACH CNTY FL PUBLIC IMPT
Security Description
2% 01 Nov 2028
Maturity Date
2028-11-01T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
105000.00
Base Market Value
95299.05
Base Total Cost
105961.8
Base Unrealized Gain Loss
-10662.75
Base Accrued Interest
350
Local Market Value
95299.05
Local Total Cost Amount
105961.8
Local Unrealized Gain Loss
-10662.75
Local Accrued Interest
350
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
Moody S Quality Rating
Aa1
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: PALO ALTO NETWORKS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PALO ALTO NETWORKS
Security Description
0.75% 01 Jul 2023
Maturity Date
2023-07-01T00:00:00.000
Interest Rate
0.75
Original Face
0
Shares Par Value
3040000.00
Base Market Value
5651086.40
Base Total Cost
3104791.86
Base Unrealized Gain Loss
2546294.54
Base Accrued Interest
0
Local Market Value
5651086.4
Local Total Cost Amount
3104791.86
Local Unrealized Gain Loss
2546294.54
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
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: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US 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
760000.00
Base Market Value
731500.00
Base Total Cost
761900
Base Unrealized Gain Loss
-30400
Base Accrued Interest
6069.44
Local Market Value
731500
Local Total Cost Amount
761900
Local Unrealized Gain Loss
-30400
Local Accrued Interest
6069.44
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
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: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US 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
602000.00
Base Market Value
579425.00
Base Total Cost
629352.12
Base Unrealized Gain Loss
-49927.12
Base Accrued Interest
4807.65
Local Market Value
579425
Local Total Cost Amount
629352.12
Local Unrealized Gain Loss
-49927.12
Local Accrued Interest
4807.65
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US 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
1424000.00
Base Market Value
1370600.00
Base Total Cost
1466242.59
Base Unrealized Gain Loss
-95642.59
Base Accrued Interest
11372.21
Local Market Value
1370600
Local Total Cost Amount
1466242.59
Local Unrealized Gain Loss
-95642.59
Local Accrued Interest
11372.21
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
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: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US 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
50000.00
Base Market Value
48125.00
Base Total Cost
50750
Base Unrealized Gain Loss
-2625
Base Accrued Interest
399.31
Local Market Value
48125
Local Total Cost Amount
50750
Local Unrealized Gain Loss
-2625
Local Accrued Interest
399.31
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
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: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US FIN
Security Description
8.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
1535000.00
Base Market Value
1483531.45
Base Total Cost
1559215.63
Base Unrealized Gain Loss
-75684.18
Base Accrued Interest
16671.81
Local Market Value
1483531.45
Local Total Cost Amount
1559215.63
Local Unrealized Gain Loss
-75684.18
Local Accrued Interest
16671.81
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
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US FIN
Security Description
8.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
710000.00
Base Market Value
686193.70
Base Total Cost
740919.8
Base Unrealized Gain Loss
-54726.1
Base Accrued Interest
7711.4
Local Market Value
686193.7
Local Total Cost Amount
740919.8
Local Unrealized Gain Loss
-54726.1
Local Accrued Interest
7711.4
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US FIN
Security Description
8.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
1026000.00
Base Market Value
991598.22
Base Total Cost
1029647.01
Base Unrealized Gain Loss
-38048.79
Base Accrued Interest
11143.5
Local Market Value
991598.22
Local Total Cost Amount
1029647.01
Local Unrealized Gain Loss
-38048.79
Local Accrued Interest
11143.5
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
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLARIOS GLOBAL LP/US FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARIOS GLOBAL LP/US FIN
Security Description
8.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
75000.00
Base Market Value
72485.25
Base Total Cost
76125
Base Unrealized Gain Loss
-3639.75
Base Accrued Interest
814.58
Local Market Value
72485.25
Local Total Cost Amount
76125
Local Unrealized Gain Loss
-3639.75
Local Accrued Interest
814.58
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
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PAPA JOHN S INTERNATIONA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAPA JOHN S INTERNATIONA
Security Description
3.875% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
2855000.00
Base Market Value
2355089.50
Base Total Cost
2754250
Base Unrealized Gain Loss
-399160.5
Base Accrued Interest
32574.76
Local Market Value
2355089.5
Local Total Cost Amount
2754250
Local Unrealized Gain Loss
-399160.5
Local Accrued Interest
32574.76
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
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: PAPA JOHN S INTERNATIONA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAPA JOHN S INTERNATIONA
Security Description
3.875% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
600000.00
Base Market Value
494940.00
Base Total Cost
541322.5
Base Unrealized Gain Loss
-46382.5
Base Accrued Interest
6845.83
Local Market Value
494940
Local Total Cost Amount
541322.5
Local Unrealized Gain Loss
-46382.5
Local Accrued Interest
6845.83
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: PAR PHARMACEUTICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAR PHARMACEUTICAL INC
Security Description
7.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
180000.00
Base Market Value
136800.00
Base Total Cost
189851.4
Base Unrealized Gain Loss
-53051.4
Base Accrued Interest
3375
Local Market Value
136800
Local Total Cost Amount
189851.4
Local Unrealized Gain Loss
-53051.4
Local Accrued Interest
3375
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa2
S And P Quality Rating
CC
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: PAR PHARMACEUTICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAR PHARMACEUTICAL INC
Security Description
7.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
1089000.00
Base Market Value
827640.00
Base Total Cost
952672.66
Base Unrealized Gain Loss
-125032.66
Base Accrued Interest
20418.75
Local Market Value
827640
Local Total Cost Amount
952672.66
Local Unrealized Gain Loss
-125032.66
Local Accrued Interest
20418.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa2
S And P Quality Rating
CC
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: PAR PHARMACEUTICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAR PHARMACEUTICAL INC
Security Description
7.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
707000.00
Base Market Value
537320.00
Base Total Cost
701728.61
Base Unrealized Gain Loss
-164408.61
Base Accrued Interest
13256.25
Local Market Value
537320
Local Total Cost Amount
701728.61
Local Unrealized Gain Loss
-164408.61
Local Accrued Interest
13256.25
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
Caa2
S And P Quality Rating
CC
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: PARK INTERMED HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK INTERMED HOLDINGS
Security Description
7.5% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
635000.00
Base Market Value
633698.25
Base Total Cost
677243.75
Base Unrealized Gain Loss
-43545.5
Base Accrued Interest
3968.75
Local Market Value
633698.25
Local Total Cost Amount
677243.75
Local Unrealized Gain Loss
-43545.5
Local Accrued Interest
3968.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK INTERMED HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK INTERMED HOLDINGS
Security Description
7.5% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
450000.00
Base Market Value
449077.50
Base Total Cost
451012.5
Base Unrealized Gain Loss
-1935
Base Accrued Interest
2812.5
Local Market Value
449077.5
Local Total Cost Amount
451012.5
Local Unrealized Gain Loss
-1935
Local Accrued Interest
2812.5
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
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: PARK INTERMED HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK INTERMED HOLDINGS
Security Description
5.875% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
900000.00
Base Market Value
821421.00
Base Total Cost
917696.04
Base Unrealized Gain Loss
-96275.04
Base Accrued Interest
13218.74
Local Market Value
821421
Local Total Cost Amount
917696.04
Local Unrealized Gain Loss
-96275.04
Local Accrued Interest
13218.74
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK INTERMED HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK INTERMED HOLDINGS
Security Description
5.875% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
50000.00
Base Market Value
45634.50
Base Total Cost
51437.5
Base Unrealized Gain Loss
-5803
Base Accrued Interest
734.36
Local Market Value
45634.5
Local Total Cost Amount
51437.5
Local Unrealized Gain Loss
-5803
Local Accrued Interest
734.36
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK INTERMED HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK INTERMED HOLDINGS
Security Description
4.875% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
335000.00
Base Market Value
287654.45
Base Total Cost
335000
Base Unrealized Gain Loss
-47345.55
Base Accrued Interest
2086.77
Local Market Value
287654.45
Local Total Cost Amount
335000
Local Unrealized Gain Loss
-47345.55
Local Accrued Interest
2086.77
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK INTERMED HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK INTERMED HOLDINGS
Security Description
4.875% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
3365000.00
Base Market Value
2889424.55
Base Total Cost
3328868.75
Base Unrealized Gain Loss
-439444.2
Base Accrued Interest
20961.13
Local Market Value
2889424.55
Local Total Cost Amount
3328868.75
Local Unrealized Gain Loss
-439444.2
Local Accrued Interest
20961.13
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
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: PARK INTERMED HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK INTERMED HOLDINGS
Security Description
4.875% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
214667.50
Base Total Cost
250000
Base Unrealized Gain Loss
-35332.5
Base Accrued Interest
1557.29
Local Market Value
214667.5
Local Total Cost Amount
250000
Local Unrealized Gain Loss
-35332.5
Local Accrued Interest
1557.29
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
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK OHIO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK OHIO INDUSTRIES INC
Security Description
6.625% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
140000.00
Base Market Value
110600.00
Base Total Cost
132352
Base Unrealized Gain Loss
-21752
Base Accrued Interest
1958.05
Local Market Value
110600
Local Total Cost Amount
132352
Local Unrealized Gain Loss
-21752
Local Accrued Interest
1958.05
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK OHIO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK OHIO INDUSTRIES INC
Security Description
6.625% 15 Apr 2027
Maturity Date
2027-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
250000.00
Base Market Value
197500.00
Base Total Cost
253212.5
Base Unrealized Gain Loss
-55712.5
Base Accrued Interest
3496.52
Local Market Value
197500
Local Total Cost Amount
253212.5
Local Unrealized Gain Loss
-55712.5
Local Accrued Interest
3496.52
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK RIVER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK RIVER HOLDINGS INC
Security Description
6.75% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1963000.00
Base Market Value
1273064.39
Base Total Cost
1967955
Base Unrealized Gain Loss
-694890.61
Base Accrued Interest
55209.39
Local Market Value
1273064.39
Local Total Cost Amount
1967955
Local Unrealized Gain Loss
-694890.61
Local Accrued Interest
55209.39
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARKER HANNIFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER HANNIFIN CORP
Security Description
4.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
215000.00
Base Market Value
213499.30
Base Total Cost
214984.6
Base Unrealized Gain Loss
-1485.3
Base Accrued Interest
406.11
Local Market Value
213499.3
Local Total Cost Amount
214984.6
Local Unrealized Gain Loss
-1485.3
Local Accrued Interest
406.11
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
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: PARKER HANNIFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER HANNIFIN CORP
Security Description
4.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1370000.00
Base Market Value
1360437.40
Base Total Cost
1367095.6
Base Unrealized Gain Loss
-6658.2
Base Accrued Interest
2587.78
Local Market Value
1360437.4
Local Total Cost Amount
1367095.6
Local Unrealized Gain Loss
-6658.2
Local Accrued Interest
2587.78
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: PARKER HANNIFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER HANNIFIN CORP
Security Description
4.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1438000.00
Base Market Value
1427962.76
Base Total Cost
1436100.32
Base Unrealized Gain Loss
-8137.56
Base Accrued Interest
2716.21
Local Market Value
1427962.76
Local Total Cost Amount
1436100.32
Local Unrealized Gain Loss
-8137.56
Local Accrued Interest
2716.21
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
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: PARKER HANNIFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER HANNIFIN CORP
Security Description
4.5% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
4060000.00
Base Market Value
4039903.00
Base Total Cost
4051068
Base Unrealized Gain Loss
-11165
Base Accrued Interest
8120
Local Market Value
4039903
Local Total Cost Amount
4051068
Local Unrealized Gain Loss
-11165
Local Accrued Interest
8120
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
5.875% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
821000.00
Base Market Value
745057.50
Base Total Cost
834896.27
Base Unrealized Gain Loss
-89838.77
Base Accrued Interest
22241.12
Local Market Value
745057.5
Local Total Cost Amount
834896.27
Local Unrealized Gain Loss
-89838.77
Local Accrued Interest
22241.12
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
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
5.875% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
490000.00
Base Market Value
444675.00
Base Total Cost
498137.5
Base Unrealized Gain Loss
-53462.5
Base Accrued Interest
13274.23
Local Market Value
444675
Local Total Cost Amount
498137.5
Local Unrealized Gain Loss
-53462.5
Local Accrued Interest
13274.23
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
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
5.875% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
226875.00
Base Total Cost
250000
Base Unrealized Gain Loss
-23125
Base Accrued Interest
6772.57
Local Market Value
226875
Local Total Cost Amount
250000
Local Unrealized Gain Loss
-23125
Local Accrued Interest
6772.57
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
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
4.5% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2137000.00
Base Market Value
1732337.68
Base Total Cost
2160110.26
Base Unrealized Gain Loss
-427772.58
Base Accrued Interest
24041.25
Local Market Value
1732337.68
Local Total Cost Amount
2160110.26
Local Unrealized Gain Loss
-427772.58
Local Accrued Interest
24041.25
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
CANADIAN
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
4.5% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
375000.00
Base Market Value
303990.00
Base Total Cost
375000
Base Unrealized Gain Loss
-71010
Base Accrued Interest
4218.75
Local Market Value
303990
Local Total Cost Amount
375000
Local Unrealized Gain Loss
-71010
Local Accrued Interest
4218.75
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
CANADIAN
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
4.5% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
254000.00
Base Market Value
205902.56
Base Total Cost
238760
Base Unrealized Gain Loss
-32857.44
Base Accrued Interest
2857.5
Local Market Value
205902.56
Local Total Cost Amount
238760
Local Unrealized Gain Loss
-32857.44
Local Accrued Interest
2857.5
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
CANADIAN
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
4.5% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
675000.00
Base Market Value
547182.00
Base Total Cost
675000
Base Unrealized Gain Loss
-127818
Base Accrued Interest
7593.75
Local Market Value
547182
Local Total Cost Amount
675000
Local Unrealized Gain Loss
-127818
Local Accrued Interest
7593.75
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
CANADIAN
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
4.625% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
1204000.00
Base Market Value
976720.92
Base Total Cost
1204000
Base Unrealized Gain Loss
-227279.08
Base Accrued Interest
9280.83
Local Market Value
976720.92
Local Total Cost Amount
1204000
Local Unrealized Gain Loss
-227279.08
Local Accrued Interest
9280.83
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
CANADIAN
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
4.625% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
650000.00
Base Market Value
527299.50
Base Total Cost
648750
Base Unrealized Gain Loss
-121450.5
Base Accrued Interest
5010.41
Local Market Value
527299.5
Local Total Cost Amount
648750
Local Unrealized Gain Loss
-121450.5
Local Accrued Interest
5010.41
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
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: PARKLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKLAND CORP
Security Description
4.625% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
793000.00
Base Market Value
643305.39
Base Total Cost
791147.72
Base Unrealized Gain Loss
-147842.33
Base Accrued Interest
6112.7
Local Market Value
643305.39
Local Total Cost Amount
791147.72
Local Unrealized Gain Loss
-147842.33
Local Accrued Interest
6112.7
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
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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