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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
1% 12 Jun 2024
Interest Rate
2.90129
Original Face
0
Shares Par Value
3300000.00
Base Market Value
3310197.00
Base Total Cost
3326433
Base Unrealized Gain Loss
-16236
Base Accrued Interest
4787.12
Local Market Value
3310197
Local Total Cost Amount
3326433
Local Unrealized Gain Loss
-16236
Local Accrued Interest
4787.12
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
TELEPHONE
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
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
1737.22
Base Market Value
1861.87
Base Total Cost
1854.86
Base Unrealized Gain Loss
7.01
Base Accrued Interest
0
Local Market Value
1737.22
Local Total Cost Amount
1737.22
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.3% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
3575000.00
Base Market Value
3488842.50
Base Total Cost
3466141.25
Base Unrealized Gain Loss
22701.25
Base Accrued Interest
58073.89
Local Market Value
3488842.5
Local Total Cost Amount
3466141.25
Local Unrealized Gain Loss
22701.25
Local Accrued Interest
58073.89
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.35% 01 Mar 2029
Maturity Date
2029-03-01T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1889000.00
Base Market Value
1859984.96
Base Total Cost
2133013.81
Base Unrealized Gain Loss
-273028.85
Base Accrued Interest
27390.5
Local Market Value
1859984.96
Local Total Cost Amount
2133013.81
Local Unrealized Gain Loss
-273028.85
Local Accrued Interest
27390.5
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.85% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
215000.00
Base Market Value
205967.85
Base Total Cost
256731.5
Base Unrealized Gain Loss
-50763.65
Base Accrued Interest
3475.83
Local Market Value
205967.85
Local Total Cost Amount
256731.5
Local Unrealized Gain Loss
-50763.65
Local Accrued Interest
3475.83
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.85% 01 Mar 2039
Interest Rate
4.85
Original Face
0
Shares Par Value
3100000.00
Base Market Value
2969769.00
Base Total Cost
3365833.5
Base Unrealized Gain Loss
-396064.5
Base Accrued Interest
50116.66
Local Market Value
2969769
Local Total Cost Amount
3365833.5
Local Unrealized Gain Loss
-396064.5
Local Accrued Interest
50116.66
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.5% 01 Jun 2041
Maturity Date
2041-06-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
9770000.00
Base Market Value
7801149.60
Base Total Cost
9884413.45
Base Unrealized Gain Loss
-2083263.85
Base Accrued Interest
28495.83
Local Market Value
7801149.6
Local Total Cost Amount
9884413.45
Local Unrealized Gain Loss
-2083263.85
Local Accrued Interest
28495.83
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.5% 01 Jun 2041
Maturity Date
2041-06-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
825000.00
Base Market Value
658746.00
Base Total Cost
844503
Base Unrealized Gain Loss
-185757
Base Accrued Interest
2406.25
Local Market Value
658746
Local Total Cost Amount
844503
Local Unrealized Gain Loss
-185757
Local Accrued Interest
2406.25
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.5% 01 Jun 2041
Maturity Date
2041-06-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
6210000.00
Base Market Value
4958560.80
Base Total Cost
6192984.6
Base Unrealized Gain Loss
-1234423.8
Base Accrued Interest
18112.5
Local Market Value
4958560.8
Local Total Cost Amount
6192984.6
Local Unrealized Gain Loss
-1234423.8
Local Accrued Interest
18112.5
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.65% 01 Jun 2051
Maturity Date
2051-06-01T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
70000.00
Base Market Value
54749.10
Base Total Cost
55664.7
Base Unrealized Gain Loss
-915.6
Base Accrued Interest
212.92
Local Market Value
54749.1
Local Total Cost Amount
55664.7
Local Unrealized Gain Loss
-915.6
Local Accrued Interest
212.92
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.85% 01 Jun 2060
Maturity Date
2060-06-01T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
1597000.00
Base Market Value
1234321.30
Base Total Cost
1665415.48
Base Unrealized Gain Loss
-431094.18
Base Accrued Interest
5123.71
Local Market Value
1234321.3
Local Total Cost Amount
1665415.48
Local Unrealized Gain Loss
-431094.18
Local Accrued Interest
5123.71
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
2.25% 01 Feb 2032
Maturity Date
2032-02-01T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
3085000.00
Base Market Value
2520383.30
Base Total Cost
3070593.05
Base Unrealized Gain Loss
-550209.75
Base Accrued Interest
28921.88
Local Market Value
2520383.3
Local Total Cost Amount
3070593.05
Local Unrealized Gain Loss
-550209.75
Local Accrued Interest
28921.88
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.5% 15 Sep 2053
Maturity Date
2053-09-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
3830000.00
Base Market Value
2903140.00
Base Total Cost
3676301.92
Base Unrealized Gain Loss
-773161.92
Base Accrued Interest
39470.28
Local Market Value
2903140
Local Total Cost Amount
3676301.92
Local Unrealized Gain Loss
-773161.92
Local Accrued Interest
39470.28
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.5% 15 Sep 2053
Maturity Date
2053-09-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
4021000.00
Base Market Value
3047918.00
Base Total Cost
4132824.01
Base Unrealized Gain Loss
-1084906.01
Base Accrued Interest
41438.64
Local Market Value
3047918
Local Total Cost Amount
4132824.01
Local Unrealized Gain Loss
-1084906.01
Local Accrued Interest
41438.64
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.55% 15 Sep 2055
Maturity Date
2055-09-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
3636000.00
Base Market Value
2724236.64
Base Total Cost
3395934.24
Base Unrealized Gain Loss
-671697.6
Base Accrued Interest
38006.3
Local Market Value
2724236.64
Local Total Cost Amount
3395934.24
Local Unrealized Gain Loss
-671697.6
Local Accrued Interest
38006.3
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.65% 15 Sep 2059
Maturity Date
2059-09-15T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
3885000.00
Base Market Value
2909670.75
Base Total Cost
3614759.4
Base Unrealized Gain Loss
-705088.65
Base Accrued Interest
41752.96
Local Market Value
2909670.75
Local Total Cost Amount
3614759.4
Local Unrealized Gain Loss
-705088.65
Local Accrued Interest
41752.96
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.65% 15 Sep 2059
Maturity Date
2059-09-15T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
2862000.00
Base Market Value
2143494.90
Base Total Cost
2951094.06
Base Unrealized Gain Loss
-807599.16
Base Accrued Interest
30758.55
Local Market Value
2143494.9
Local Total Cost Amount
2951094.06
Local Unrealized Gain Loss
-807599.16
Local Accrued Interest
30758.55
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
1.7% 25 Mar 2026
Maturity Date
2026-03-25T00:00:00.000
Interest Rate
1.7
Original Face
0
Shares Par Value
5925000.00
Base Market Value
5413554.00
Base Total Cost
5916298.74
Base Unrealized Gain Loss
-502744.74
Base Accrued Interest
26860
Local Market Value
5413554
Local Total Cost Amount
5916298.74
Local Unrealized Gain Loss
-502744.74
Local Accrued Interest
26860
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
1.7% 25 Mar 2026
Maturity Date
2026-03-25T00:00:00.000
Interest Rate
1.7
Original Face
0
Shares Par Value
1740000.00
Base Market Value
1589803.20
Base Total Cost
1756912.8
Base Unrealized Gain Loss
-167109.6
Base Accrued Interest
7888
Local Market Value
1589803.2
Local Total Cost Amount
1756912.8
Local Unrealized Gain Loss
-167109.6
Local Accrued Interest
7888
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
2.55% 01 Dec 2033
Maturity Date
2033-12-01T00:00:00.000
Interest Rate
2.55
Original Face
0
Shares Par Value
594000.00
Base Market Value
481870.62
Base Total Cost
598425.3
Base Unrealized Gain Loss
-116554.68
Base Accrued Interest
1262.25
Local Market Value
481870.62
Local Total Cost Amount
598425.3
Local Unrealized Gain Loss
-116554.68
Local Accrued Interest
1262.25
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.8% 01 Dec 2057
Maturity Date
2057-12-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
2124000.00
Base Market Value
1640407.68
Base Total Cost
2049171.48
Base Unrealized Gain Loss
-408763.8
Base Accrued Interest
6726
Local Market Value
1640407.68
Local Total Cost Amount
2049171.48
Local Unrealized Gain Loss
-408763.8
Local Accrued Interest
6726
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.8% 01 Dec 2057
Maturity Date
2057-12-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
610000.00
Base Market Value
471115.20
Base Total Cost
646325.5
Base Unrealized Gain Loss
-175210.3
Base Accrued Interest
1931.67
Local Market Value
471115.2
Local Total Cost Amount
646325.5
Local Unrealized Gain Loss
-175210.3
Local Accrued Interest
1931.67
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.8% 01 Dec 2057
Maturity Date
2057-12-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
459000.00
Base Market Value
354494.88
Base Total Cost
471044.16
Base Unrealized Gain Loss
-116549.28
Base Accrued Interest
1453.5
Local Market Value
354494.88
Local Total Cost Amount
471044.16
Local Unrealized Gain Loss
-116549.28
Local Accrued Interest
1453.5
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
TELEPHONE
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: APX GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APX GROUP INC
Security Description
6.75% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1050000.00
Base Market Value
973770.00
Base Total Cost
1060125.31
Base Unrealized Gain Loss
-86355.31
Base Accrued Interest
26775
Local Market Value
973770
Local Total Cost Amount
1060125.31
Local Unrealized Gain Loss
-86355.31
Local Accrued Interest
26775
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
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: APX GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APX GROUP INC
Security Description
6.75% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
2980000.00
Base Market Value
2763652.00
Base Total Cost
3112037.5
Base Unrealized Gain Loss
-348385.5
Base Accrued Interest
75990
Local Market Value
2763652
Local Total Cost Amount
3112037.5
Local Unrealized Gain Loss
-348385.5
Local Accrued Interest
75990
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
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: APX GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APX GROUP INC
Security Description
5.75% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1525000.00
Base Market Value
1180639.75
Base Total Cost
1525000
Base Unrealized Gain Loss
-344360.25
Base Accrued Interest
40433.68
Local Market Value
1180639.75
Local Total Cost Amount
1525000
Local Unrealized Gain Loss
-344360.25
Local Accrued Interest
40433.68
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
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: APX GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APX GROUP INC
Security Description
5.75% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1210000.00
Base Market Value
936769.90
Base Total Cost
1210000
Base Unrealized Gain Loss
-273230.1
Base Accrued Interest
32081.8
Local Market Value
936769.9
Local Total Cost Amount
1210000
Local Unrealized Gain Loss
-273230.1
Local Accrued Interest
32081.8
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
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
1838.71
Base Market Value
1970.64
Base Total Cost
1997.76
Base Unrealized Gain Loss
-27.12
Base Accrued Interest
0
Local Market Value
1838.71
Local Total Cost Amount
1838.71
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: APX GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APX GROUP INC
Security Description
5.75% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
175000.00
Base Market Value
135483.25
Base Total Cost
175000
Base Unrealized Gain Loss
-39516.75
Base Accrued Interest
4639.93
Local Market Value
135483.25
Local Total Cost Amount
175000
Local Unrealized Gain Loss
-39516.75
Local Accrued Interest
4639.93
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: AIR METHODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR METHODS CORP
Security Description
8% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
450000.00
Base Market Value
294750.00
Base Total Cost
261765
Base Unrealized Gain Loss
32985
Base Accrued Interest
4600
Local Market Value
294750
Local Total Cost Amount
261765
Local Unrealized Gain Loss
32985
Local Accrued Interest
4600
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASP TPI HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASP TPI HLDGS INC
Security Description
1% 17 Oct 2024
Maturity Date
2024-10-17T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
473759.79
Base Market Value
458066.50
Base Total Cost
472575.39
Base Unrealized Gain Loss
-14508.89
Base Accrued Interest
0
Local Market Value
458066.5
Local Total Cost Amount
472575.39
Local Unrealized Gain Loss
-14508.89
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: APTIV PLC / APTIV CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTIV PLC / APTIV CORP
Security Description
3.25% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
735000.00
Base Market Value
624448.65
Base Total Cost
732060
Base Unrealized Gain Loss
-107611.35
Base Accrued Interest
8825.1
Local Market Value
624448.65
Local Total Cost Amount
732060
Local Unrealized Gain Loss
-107611.35
Local Accrued Interest
8825.1
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
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: APTIV PLC / APTIV CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTIV PLC / APTIV CORP
Security Description
4.15% 01 May 2052
Maturity Date
2052-05-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
6095000.00
Base Market Value
4606052.45
Base Total Cost
6081773.85
Base Unrealized Gain Loss
-1475721.4
Base Accrued Interest
42157.08
Local Market Value
4606052.45
Local Total Cost Amount
6081773.85
Local Unrealized Gain Loss
-1475721.4
Local Accrued Interest
42157.08
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
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.5% 20 Apr 2026
Maturity Date
2026-04-20T00:00:00.000
Interest Rate
5.5
Original Face
780000
Shares Par Value
780000.00
Base Market Value
716656.20
Base Total Cost
780000
Base Unrealized Gain Loss
-63343.8
Base Accrued Interest
8460.83
Local Market Value
716656.2
Local Total Cost Amount
780000
Local Unrealized Gain Loss
-63343.8
Local Accrued Interest
8460.83
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.5% 20 Apr 2026
Maturity Date
2026-04-20T00:00:00.000
Interest Rate
5.5
Original Face
30000
Shares Par Value
1405000.00
Base Market Value
1290899.95
Base Total Cost
1415009.5
Base Unrealized Gain Loss
-124109.55
Base Accrued Interest
15240.35
Local Market Value
1290899.95
Local Total Cost Amount
1415009.5
Local Unrealized Gain Loss
-124109.55
Local Accrued Interest
15240.35
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
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.5% 20 Apr 2026
Maturity Date
2026-04-20T00:00:00.000
Interest Rate
5.5
Original Face
245000
Shares Par Value
245000.00
Base Market Value
225103.55
Base Total Cost
245000
Base Unrealized Gain Loss
-19896.45
Base Accrued Interest
2657.57
Local Market Value
225103.55
Local Total Cost Amount
245000
Local Unrealized Gain Loss
-19896.45
Local Accrued Interest
2657.57
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
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.5% 20 Apr 2026
Maturity Date
2026-04-20T00:00:00.000
Interest Rate
5.5
Original Face
261000
Shares Par Value
261000.00
Base Market Value
239804.19
Base Total Cost
245340.01
Base Unrealized Gain Loss
-5535.82
Base Accrued Interest
2831.13
Local Market Value
239804.19
Local Total Cost Amount
245340.01
Local Unrealized Gain Loss
-5535.82
Local Accrued Interest
2831.13
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.5% 20 Apr 2026
Maturity Date
2026-04-20T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
535000.00
Base Market Value
491552.65
Base Total Cost
535000
Base Unrealized Gain Loss
-43447.35
Base Accrued Interest
5803.26
Local Market Value
491552.65
Local Total Cost Amount
535000
Local Unrealized Gain Loss
-43447.35
Local Accrued Interest
5803.26
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.5% 20 Apr 2026
Maturity Date
2026-04-20T00:00:00.000
Interest Rate
5.5
Original Face
1110000
Shares Par Value
1110000.00
Base Market Value
1019856.90
Base Total Cost
1158664.3
Base Unrealized Gain Loss
-138807.4
Base Accrued Interest
12040.42
Local Market Value
1019856.9
Local Total Cost Amount
1158664.3
Local Unrealized Gain Loss
-138807.4
Local Accrued Interest
12040.42
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.5% 20 Apr 2026
Maturity Date
2026-04-20T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
225000.00
Base Market Value
206727.75
Base Total Cost
225000
Base Unrealized Gain Loss
-18272.25
Base Accrued Interest
2440.63
Local Market Value
206727.75
Local Total Cost Amount
225000
Local Unrealized Gain Loss
-18272.25
Local Accrued Interest
2440.63
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.75% 20 Apr 2029
Maturity Date
2029-04-20T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1805000.00
Base Market Value
1541036.80
Base Total Cost
1805000
Base Unrealized Gain Loss
-263963.2
Base Accrued Interest
20469.2
Local Market Value
1541036.8
Local Total Cost Amount
1805000
Local Unrealized Gain Loss
-263963.2
Local Accrued Interest
20469.2
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.75% 20 Apr 2029
Maturity Date
2029-04-20T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1237952.00
Base Total Cost
1450000
Base Unrealized Gain Loss
-212048
Base Accrued Interest
16443.4
Local Market Value
1237952
Local Total Cost Amount
1450000
Local Unrealized Gain Loss
-212048
Local Accrued Interest
16443.4
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.75% 20 Apr 2029
Maturity Date
2029-04-20T00:00:00.000
Interest Rate
5.75
Original Face
520000
Shares Par Value
520000.00
Base Market Value
443955.20
Base Total Cost
520000
Base Unrealized Gain Loss
-76044.8
Base Accrued Interest
5896.94
Local Market Value
443955.2
Local Total Cost Amount
520000
Local Unrealized Gain Loss
-76044.8
Local Accrued Interest
5896.94
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.75% 20 Apr 2029
Maturity Date
2029-04-20T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
440000.00
Base Market Value
375654.40
Base Total Cost
440000
Base Unrealized Gain Loss
-64345.6
Base Accrued Interest
4989.72
Local Market Value
375654.4
Local Total Cost Amount
440000
Local Unrealized Gain Loss
-64345.6
Local Accrued Interest
4989.72
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
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.75% 20 Apr 2029
Maturity Date
2029-04-20T00:00:00.000
Interest Rate
5.75
Original Face
490000
Shares Par Value
490000.00
Base Market Value
418342.40
Base Total Cost
497350
Base Unrealized Gain Loss
-79007.6
Base Accrued Interest
5556.74
Local Market Value
418342.4
Local Total Cost Amount
497350
Local Unrealized Gain Loss
-79007.6
Local Accrued Interest
5556.74
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
Ba2
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: AMERICAN AIRLINES/AADVAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES/AADVAN
Security Description
5.75% 20 Apr 2029
Maturity Date
2029-04-20T00:00:00.000
Interest Rate
5.75
Original Face
50000
Shares Par Value
325000.00
Base Market Value
277472.00
Base Total Cost
324000
Base Unrealized Gain Loss
-46528
Base Accrued Interest
3685.58
Local Market Value
277472
Local Total Cost Amount
324000
Local Unrealized Gain Loss
-46528
Local Accrued Interest
3685.58
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
4.75% 30 Nov 2036
Maturity Date
2036-11-30T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
4040000.00
Base Market Value
4280299.20
Base Total Cost
4219459.58
Base Unrealized Gain Loss
60839.62
Base Accrued Interest
16524.72
Local Market Value
4280299.2
Local Total Cost Amount
4219459.58
Local Unrealized Gain Loss
60839.62
Local Accrued Interest
16524.72
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
A1
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.4% 06 Nov 2042
Maturity Date
2042-11-06T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
475000.00
Base Market Value
431680.00
Base Total Cost
573040
Base Unrealized Gain Loss
-141360
Base Accrued Interest
3193.06
Local Market Value
431680
Local Total Cost Amount
573040
Local Unrealized Gain Loss
-141360
Local Accrued Interest
3193.06
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.5% 14 May 2035
Maturity Date
2035-05-14T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1575000.00
Base Market Value
1528632.00
Base Total Cost
1920807
Base Unrealized Gain Loss
-392175
Base Accrued Interest
9253.13
Local Market Value
1528632
Local Total Cost Amount
1920807
Local Unrealized Gain Loss
-392175
Local Accrued Interest
9253.13
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
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.5% 14 May 2035
Maturity Date
2035-05-14T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
680000.00
Base Market Value
659980.80
Base Total Cost
813395.6
Base Unrealized Gain Loss
-153414.8
Base Accrued Interest
3995
Local Market Value
659980.8
Local Total Cost Amount
813395.6
Local Unrealized Gain Loss
-153414.8
Local Accrued Interest
3995
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
NYC Data AI • Public-data exploration interface