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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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
200000.00
Base Market Value
156482.00
Base Total Cost
199000
Base Unrealized Gain Loss
-42518
Base Accrued Interest
2480.56
Local Market Value
156482
Local Total Cost Amount
199000
Local Unrealized Gain Loss
-42518
Local Accrued Interest
2480.56
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
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
6.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
530000.00
Base Market Value
439338.20
Base Total Cost
519290.82
Base Unrealized Gain Loss
-79952.62
Base Accrued Interest
9753.47
Local Market Value
439338.2
Local Total Cost Amount
519290.82
Local Unrealized Gain Loss
-79952.62
Local Accrued Interest
9753.47
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
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
6.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
420000.00
Base Market Value
348154.80
Base Total Cost
419631.25
Base Unrealized Gain Loss
-71476.45
Base Accrued Interest
7729.17
Local Market Value
348154.8
Local Total Cost Amount
419631.25
Local Unrealized Gain Loss
-71476.45
Local Accrued Interest
7729.17
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
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
4.875% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
160000.00
Base Market Value
116240.00
Base Total Cost
160000
Base Unrealized Gain Loss
-43760
Base Accrued Interest
2946.67
Local Market Value
116240
Local Total Cost Amount
160000
Local Unrealized Gain Loss
-43760
Local Accrued Interest
2946.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
4.875% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
181625.00
Base Total Cost
249625
Base Unrealized Gain Loss
-68000
Base Accrued Interest
4604.16
Local Market Value
181625
Local Total Cost Amount
249625
Local Unrealized Gain Loss
-68000
Local Accrued Interest
4604.16
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
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
5% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1250000.00
Base Market Value
945087.50
Base Total Cost
1249721.88
Base Unrealized Gain Loss
-304634.38
Base Accrued Interest
2777.78
Local Market Value
945087.5
Local Total Cost Amount
1249721.88
Local Unrealized Gain Loss
-304634.38
Local Accrued Interest
2777.78
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
CANADIAN
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
5% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
275000.00
Base Market Value
207919.25
Base Total Cost
275000
Base Unrealized Gain Loss
-67080.75
Base Accrued Interest
611.11
Local Market Value
207919.25
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-67080.75
Local Accrued Interest
611.11
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
CANADIAN
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: BROOKFIELD PPTY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PPTY REIT INC
Security Description
5.75% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
727000.00
Base Market Value
663387.50
Base Total Cost
727000
Base Unrealized Gain Loss
-63612.5
Base Accrued Interest
5341.43
Local Market Value
663387.5
Local Total Cost Amount
727000
Local Unrealized Gain Loss
-63612.5
Local Accrued Interest
5341.43
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
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: BROOKFIELD PPTY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PPTY REIT INC
Security Description
4.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1007000.00
Base Market Value
835044.68
Base Total Cost
1007000
Base Unrealized Gain Loss
-171955.32
Base Accrued Interest
11328.75
Local Market Value
835044.68
Local Total Cost Amount
1007000
Local Unrealized Gain Loss
-171955.32
Local Accrued Interest
11328.75
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRUNSWICK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNSWICK CORP
Security Description
2.4% 18 Aug 2031
Maturity Date
2031-08-18T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
907000.00
Base Market Value
671189.07
Base Total Cost
894918.76
Base Unrealized Gain Loss
-223729.69
Base Accrued Interest
8042.07
Local Market Value
671189.07
Local Total Cost Amount
894918.76
Local Unrealized Gain Loss
-223729.69
Local Accrued Interest
8042.07
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: BRUNSWICK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNSWICK CORP
Security Description
2.4% 18 Aug 2031
Maturity Date
2031-08-18T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
500000.00
Base Market Value
370005.00
Base Total Cost
497139.6
Base Unrealized Gain Loss
-127134.6
Base Accrued Interest
4433.33
Local Market Value
370005
Local Total Cost Amount
497139.6
Local Unrealized Gain Loss
-127134.6
Local Accrued Interest
4433.33
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
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.85% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
725000.00
Base Market Value
514750.00
Base Total Cost
657137.5
Base Unrealized Gain Loss
-142387.5
Base Accrued Interest
5419.4
Local Market Value
514750
Local Total Cost Amount
657137.5
Local Unrealized Gain Loss
-142387.5
Local Accrued Interest
5419.4
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
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.85% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
508000.00
Base Market Value
360680.00
Base Total Cost
404019.78
Base Unrealized Gain Loss
-43339.78
Base Accrued Interest
3797.3
Local Market Value
360680
Local Total Cost Amount
404019.78
Local Unrealized Gain Loss
-43339.78
Local Accrued Interest
3797.3
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
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.6% 15 Oct 2044
Maturity Date
2044-10-15T00:00:00.000
Interest Rate
5.6
Original Face
0
Shares Par Value
860000.00
Base Market Value
598878.20
Base Total Cost
705200
Base Unrealized Gain Loss
-106321.8
Base Accrued Interest
10167.11
Local Market Value
598878.2
Local Total Cost Amount
705200
Local Unrealized Gain Loss
-106321.8
Local Accrued Interest
10167.11
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
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.6% 15 Oct 2044
Maturity Date
2044-10-15T00:00:00.000
Interest Rate
5.6
Original Face
0
Shares Par Value
75000.00
Base Market Value
52227.75
Base Total Cost
61031.25
Base Unrealized Gain Loss
-8803.5
Base Accrued Interest
886.67
Local Market Value
52227.75
Local Total Cost Amount
61031.25
Local Unrealized Gain Loss
-8803.5
Local Accrued Interest
886.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
3.95% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
555000.00
Base Market Value
485475.15
Base Total Cost
491267.51
Base Unrealized Gain Loss
-5792.36
Base Accrued Interest
1826.87
Local Market Value
485475.15
Local Total Cost Amount
491267.51
Local Unrealized Gain Loss
-5792.36
Local Accrued Interest
1826.87
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
270000.00
Base Market Value
229500.00
Base Total Cost
257850.01
Base Unrealized Gain Loss
-28350.01
Base Accrued Interest
928.13
Local Market Value
229500
Local Total Cost Amount
257850.01
Local Unrealized Gain Loss
-28350.01
Local Accrued Interest
928.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
1% 22 Jan 2078
Maturity Date
2078-01-22T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
120000.00
Base Market Value
94852.80
Base Total Cost
119368.8
Base Unrealized Gain Loss
-24516
Base Accrued Interest
3378.75
Local Market Value
94852.8
Local Total Cost Amount
119368.8
Local Unrealized Gain Loss
-24516
Local Accrued Interest
3378.75
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
ELECTRIC/GAS
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
550000.00
Base Market Value
509206.50
Base Total Cost
550000
Base Unrealized Gain Loss
-40793.5
Base Accrued Interest
7562.5
Local Market Value
509206.5
Local Total Cost Amount
550000
Local Unrealized Gain Loss
-40793.5
Local Accrued Interest
7562.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
255000.00
Base Market Value
236086.65
Base Total Cost
248625.01
Base Unrealized Gain Loss
-12538.36
Base Accrued Interest
3506.25
Local Market Value
236086.65
Local Total Cost Amount
248625.01
Local Unrealized Gain Loss
-12538.36
Local Accrued Interest
3506.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
499000.00
Base Market Value
461989.17
Base Total Cost
499000
Base Unrealized Gain Loss
-37010.83
Base Accrued Interest
6861.25
Local Market Value
461989.17
Local Total Cost Amount
499000
Local Unrealized Gain Loss
-37010.83
Local Accrued Interest
6861.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
560000.00
Base Market Value
471587.20
Base Total Cost
542025.59
Base Unrealized Gain Loss
-70438.39
Base Accrued Interest
8400
Local Market Value
471587.2
Local Total Cost Amount
542025.59
Local Unrealized Gain Loss
-70438.39
Local Accrued Interest
8400
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
905000.00
Base Market Value
762118.60
Base Total Cost
905000
Base Unrealized Gain Loss
-142881.4
Base Accrued Interest
13575
Local Market Value
762118.6
Local Total Cost Amount
905000
Local Unrealized Gain Loss
-142881.4
Local Accrued Interest
13575
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
627000.00
Base Market Value
528009.24
Base Total Cost
622285.1
Base Unrealized Gain Loss
-94275.86
Base Accrued Interest
9405
Local Market Value
528009.24
Local Total Cost Amount
622285.1
Local Unrealized Gain Loss
-94275.86
Local Accrued Interest
9405
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
670000.00
Base Market Value
564220.40
Base Total Cost
670010.2
Base Unrealized Gain Loss
-105789.8
Base Accrued Interest
10050
Local Market Value
564220.4
Local Total Cost Amount
670010.2
Local Unrealized Gain Loss
-105789.8
Local Accrued Interest
10050
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2500000.00
Base Market Value
2105300.00
Base Total Cost
2413500
Base Unrealized Gain Loss
-308200
Base Accrued Interest
37500
Local Market Value
2105300
Local Total Cost Amount
2413500
Local Unrealized Gain Loss
-308200
Local Accrued Interest
37500
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
5% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
135000.00
Base Market Value
114405.75
Base Total Cost
114750
Base Unrealized Gain Loss
-344.25
Base Accrued Interest
2325.02
Local Market Value
114405.75
Local Total Cost Amount
114750
Local Unrealized Gain Loss
-344.25
Local Accrued Interest
2325.02
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
5% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
592000.00
Base Market Value
501690.40
Base Total Cost
613972.5
Base Unrealized Gain Loss
-112282.1
Base Accrued Interest
9866.67
Local Market Value
501690.4
Local Total Cost Amount
613972.5
Local Unrealized Gain Loss
-112282.1
Local Accrued Interest
9866.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
5% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
150000.00
Base Market Value
127117.50
Base Total Cost
150500
Base Unrealized Gain Loss
-23382.5
Base Accrued Interest
2500
Local Market Value
127117.5
Local Total Cost Amount
150500
Local Unrealized Gain Loss
-23382.5
Local Accrued Interest
2500
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
4.25% 01 Feb 2032
Maturity Date
2032-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1409000.00
Base Market Value
1072488.53
Base Total Cost
1428814
Base Unrealized Gain Loss
-356325.47
Base Accrued Interest
24951.03
Local Market Value
1072488.53
Local Total Cost Amount
1428814
Local Unrealized Gain Loss
-356325.47
Local Accrued Interest
24951.03
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
4.25% 01 Feb 2032
Maturity Date
2032-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
850000.00
Base Market Value
646994.50
Base Total Cost
822062.5
Base Unrealized Gain Loss
-175068
Base Accrued Interest
15052.08
Local Market Value
646994.5
Local Total Cost Amount
822062.5
Local Unrealized Gain Loss
-175068
Local Accrued Interest
15052.08
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
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
6.375% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
1085000.00
Base Market Value
968362.50
Base Total Cost
1085000
Base Unrealized Gain Loss
-116637.5
Base Accrued Interest
3074.17
Local Market Value
968362.5
Local Total Cost Amount
1085000
Local Unrealized Gain Loss
-116637.5
Local Accrued Interest
3074.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
6.375% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
500000.00
Base Market Value
446250.00
Base Total Cost
500000
Base Unrealized Gain Loss
-53750
Base Accrued Interest
1416.67
Local Market Value
446250
Local Total Cost Amount
500000
Local Unrealized Gain Loss
-53750
Local Accrued Interest
1416.67
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
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
6.375% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
400000.00
Base Market Value
357000.00
Base Total Cost
400281.25
Base Unrealized Gain Loss
-43281.25
Base Accrued Interest
1133.32
Local Market Value
357000
Local Total Cost Amount
400281.25
Local Unrealized Gain Loss
-43281.25
Local Accrued Interest
1133.32
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUNGE LTD FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUNGE LTD FINANCE CORP
Security Description
2.75% 14 May 2031
Maturity Date
2031-05-14T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
600000.00
Base Market Value
495228.00
Base Total Cost
598332
Base Unrealized Gain Loss
-103104
Base Accrued Interest
2154.17
Local Market Value
495228
Local Total Cost Amount
598332
Local Unrealized Gain Loss
-103104
Local Accrued Interest
2154.17
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
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: BURFORD CAPITAL GLBL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURFORD CAPITAL GLBL FIN
Security Description
6.25% 15 Apr 2028
Maturity Date
2028-04-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
200000.00
Base Market Value
174924.00
Base Total Cost
200000
Base Unrealized Gain Loss
-25076
Base Accrued Interest
2638.89
Local Market Value
174924
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-25076
Local Accrued Interest
2638.89
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
FINANCE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BURFORD CAPITAL GLBL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURFORD CAPITAL GLBL FIN
Security Description
6.25% 15 Apr 2028
Maturity Date
2028-04-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
2355000.00
Base Market Value
2059730.10
Base Total Cost
2437713.75
Base Unrealized Gain Loss
-377983.65
Base Accrued Interest
31072.91
Local Market Value
2059730.1
Local Total Cost Amount
2437713.75
Local Unrealized Gain Loss
-377983.65
Local Accrued Interest
31072.91
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
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
5.75% 01 May 2040
Maturity Date
2040-05-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
350000.00
Base Market Value
383960.50
Base Total Cost
491064
Base Unrealized Gain Loss
-107103.5
Base Accrued Interest
3354.17
Local Market Value
383960.5
Local Total Cost Amount
491064
Local Unrealized Gain Loss
-107103.5
Local Accrued Interest
3354.17
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
A3
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.4% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
205000.00
Base Market Value
194071.45
Base Total Cost
253433.3
Base Unrealized Gain Loss
-59361.85
Base Accrued Interest
2655.89
Local Market Value
194071.45
Local Total Cost Amount
253433.3
Local Unrealized Gain Loss
-59361.85
Local Accrued Interest
2655.89
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.9% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
465000.00
Base Market Value
467152.95
Base Total Cost
611330.85
Base Unrealized Gain Loss
-144177.9
Base Accrued Interest
5696.25
Local Market Value
467152.95
Local Total Cost Amount
611330.85
Local Unrealized Gain Loss
-144177.9
Local Accrued Interest
5696.25
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
A3
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.15% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
254000.00
Base Market Value
230774.24
Base Total Cost
307525.42
Base Unrealized Gain Loss
-76751.18
Base Accrued Interest
2635.25
Local Market Value
230774.24
Local Total Cost Amount
307525.42
Local Unrealized Gain Loss
-76751.18
Local Accrued Interest
2635.25
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
A3
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
2.875% 15 Jun 2052
Maturity Date
2052-06-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
320000.00
Base Market Value
238940.80
Base Total Cost
318192
Base Unrealized Gain Loss
-79251.2
Base Accrued Interest
408.89
Local Market Value
238940.8
Local Total Cost Amount
318192
Local Unrealized Gain Loss
-79251.2
Local Accrued Interest
408.89
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.45% 15 Jan 2053
Maturity Date
2053-01-15T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
2168000.00
Base Market Value
2096737.84
Base Total Cost
2178968.95
Base Unrealized Gain Loss
-82231.11
Base Accrued Interest
6431.72
Local Market Value
2096737.84
Local Total Cost Amount
2178968.95
Local Unrealized Gain Loss
-82231.11
Local Accrued Interest
6431.72
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
A3
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
5.5% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
348000.00
Base Market Value
332340.00
Base Total Cost
344690.27
Base Unrealized Gain Loss
-12350.27
Base Accrued Interest
4040.67
Local Market Value
332340
Local Total Cost Amount
344690.27
Local Unrealized Gain Loss
-12350.27
Local Accrued Interest
4040.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
975000.00
Base Market Value
850687.50
Base Total Cost
931243.75
Base Unrealized Gain Loss
-80556.25
Base Accrued Interest
14922.9
Local Market Value
850687.5
Local Total Cost Amount
931243.75
Local Unrealized Gain Loss
-80556.25
Local Accrued Interest
14922.9
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
1157000.00
Base Market Value
1009482.50
Base Total Cost
1152245.03
Base Unrealized Gain Loss
-142762.53
Base Accrued Interest
17708.52
Local Market Value
1009482.5
Local Total Cost Amount
1152245.03
Local Unrealized Gain Loss
-142762.53
Local Accrued Interest
17708.52
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
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
365000.00
Base Market Value
318462.50
Base Total Cost
345646.25
Base Unrealized Gain Loss
-27183.75
Base Accrued Interest
5586.54
Local Market Value
318462.5
Local Total Cost Amount
345646.25
Local Unrealized Gain Loss
-27183.75
Local Accrued Interest
5586.54
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
INDUSTRIAL
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
50000.00
Base Market Value
43625.00
Base Total Cost
48936.32
Base Unrealized Gain Loss
-5311.32
Base Accrued Interest
765.28
Local Market Value
43625
Local Total Cost Amount
48936.32
Local Unrealized Gain Loss
-5311.32
Local Accrued Interest
765.28
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
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: C+S GROUP ENTERPRISES LL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+S GROUP ENTERPRISES LL
Security Description
5% 15 Dec 2028
Maturity Date
2028-12-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
225000.00
Base Market Value
167145.75
Base Total Cost
225000
Base Unrealized Gain Loss
-57854.25
Base Accrued Interest
500
Local Market Value
167145.75
Local Total Cost Amount
225000
Local Unrealized Gain Loss
-57854.25
Local Accrued Interest
500
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: C+S GROUP ENTERPRISES LL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+S GROUP ENTERPRISES LL
Security Description
5% 15 Dec 2028
Maturity Date
2028-12-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
3263000.00
Base Market Value
2423984.81
Base Total Cost
3117410
Base Unrealized Gain Loss
-693425.19
Base Accrued Interest
7251.11
Local Market Value
2423984.81
Local Total Cost Amount
3117410
Local Unrealized Gain Loss
-693425.19
Local Accrued Interest
7251.11
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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