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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
603000.00
Base Market Value
588353.13
Base Total Cost
604751.45
Base Unrealized Gain Loss
-16398.32
Base Accrued Interest
5527.5
Local Market Value
588353.13
Local Total Cost Amount
604751.45
Local Unrealized Gain Loss
-16398.32
Local Accrued Interest
5527.5
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1185000.00
Base Market Value
1156216.35
Base Total Cost
1224070.92
Base Unrealized Gain Loss
-67854.57
Base Accrued Interest
10862.5
Local Market Value
1156216.35
Local Total Cost Amount
1224070.92
Local Unrealized Gain Loss
-67854.57
Local Accrued Interest
10862.5
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
25000.00
Base Market Value
24392.75
Base Total Cost
25125
Base Unrealized Gain Loss
-732.25
Base Accrued Interest
229.17
Local Market Value
24392.75
Local Total Cost Amount
25125
Local Unrealized Gain Loss
-732.25
Local Accrued Interest
229.17
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
450000.00
Base Market Value
424687.50
Base Total Cost
476835.38
Base Unrealized Gain Loss
-52147.88
Base Accrued Interest
3843.75
Local Market Value
424687.5
Local Total Cost Amount
476835.38
Local Unrealized Gain Loss
-52147.88
Local Accrued Interest
3843.75
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
913500.00
Base Market Value
862115.63
Base Total Cost
899007.27
Base Unrealized Gain Loss
-36891.64
Base Accrued Interest
7802.81
Local Market Value
862115.63
Local Total Cost Amount
899007.27
Local Unrealized Gain Loss
-36891.64
Local Accrued Interest
7802.81
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
3315000.00
Base Market Value
3058750.50
Base Total Cost
3325766.77
Base Unrealized Gain Loss
-267016.27
Base Accrued Interest
69062.5
Local Market Value
3058750.5
Local Total Cost Amount
3325766.77
Local Unrealized Gain Loss
-267016.27
Local Accrued Interest
69062.5
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
505000.00
Base Market Value
465963.50
Base Total Cost
505000
Base Unrealized Gain Loss
-39036.5
Base Accrued Interest
10520.83
Local Market Value
465963.5
Local Total Cost Amount
505000
Local Unrealized Gain Loss
-39036.5
Local Accrued Interest
10520.83
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
672500.00
Base Market Value
620515.75
Base Total Cost
706164.5
Base Unrealized Gain Loss
-85648.75
Base Accrued Interest
14010.42
Local Market Value
620515.75
Local Total Cost Amount
706164.5
Local Unrealized Gain Loss
-85648.75
Local Accrued Interest
14010.42
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
750000.00
Base Market Value
692025.00
Base Total Cost
754985
Base Unrealized Gain Loss
-62960
Base Accrued Interest
15624.99
Local Market Value
692025
Local Total Cost Amount
754985
Local Unrealized Gain Loss
-62960
Local Accrued Interest
15624.99
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
150000.00
Base Market Value
148875.00
Base Total Cost
149718.75
Base Unrealized Gain Loss
-843.75
Base Accrued Interest
2000
Local Market Value
148875
Local Total Cost Amount
149718.75
Local Unrealized Gain Loss
-843.75
Local Accrued Interest
2000
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1150000.00
Base Market Value
1027916.00
Base Total Cost
1171875
Base Unrealized Gain Loss
-143959
Base Accrued Interest
5151.04
Local Market Value
1027916
Local Total Cost Amount
1171875
Local Unrealized Gain Loss
-143959
Local Accrued Interest
5151.04
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1505000.00
Base Market Value
1345229.20
Base Total Cost
1535475
Base Unrealized Gain Loss
-190245.8
Base Accrued Interest
6741.14
Local Market Value
1345229.2
Local Total Cost Amount
1535475
Local Unrealized Gain Loss
-190245.8
Local Accrued Interest
6741.14
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
502500.00
Base Market Value
449154.60
Base Total Cost
515843.75
Base Unrealized Gain Loss
-66689.15
Base Accrued Interest
2250.78
Local Market Value
449154.6
Local Total Cost Amount
515843.75
Local Unrealized Gain Loss
-66689.15
Local Accrued Interest
2250.78
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
278000.00
Base Market Value
248487.52
Base Total Cost
283560
Base Unrealized Gain Loss
-35072.48
Base Accrued Interest
1245.21
Local Market Value
248487.52
Local Total Cost Amount
283560
Local Unrealized Gain Loss
-35072.48
Local Accrued Interest
1245.21
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000.00
Base Market Value
89384.00
Base Total Cost
102520
Base Unrealized Gain Loss
-13136
Base Accrued Interest
447.92
Local Market Value
89384
Local Total Cost Amount
102520
Local Unrealized Gain Loss
-13136
Local Accrued Interest
447.92
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
2749500.00
Base Market Value
2457613.08
Base Total Cost
2849114.25
Base Unrealized Gain Loss
-391501.17
Base Accrued Interest
12315.46
Local Market Value
2457613.08
Local Total Cost Amount
2849114.25
Local Unrealized Gain Loss
-391501.17
Local Accrued Interest
12315.46
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1010000.00
Base Market Value
863802.50
Base Total Cost
1063025
Base Unrealized Gain Loss
-199222.5
Base Accrued Interest
15991.67
Local Market Value
863802.5
Local Total Cost Amount
1063025
Local Unrealized Gain Loss
-199222.5
Local Accrued Interest
15991.67
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
2855000.00
Base Market Value
2441738.75
Base Total Cost
2977262.5
Base Unrealized Gain Loss
-535523.75
Base Accrued Interest
45204.17
Local Market Value
2441738.75
Local Total Cost Amount
2977262.5
Local Unrealized Gain Loss
-535523.75
Local Accrued Interest
45204.17
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1185000.00
Base Market Value
1013471.25
Base Total Cost
1233532.85
Base Unrealized Gain Loss
-220061.6
Base Accrued Interest
18762.5
Local Market Value
1013471.25
Local Total Cost Amount
1233532.85
Local Unrealized Gain Loss
-220061.6
Local Accrued Interest
18762.5
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1620000.00
Base Market Value
1385505.00
Base Total Cost
1634875
Base Unrealized Gain Loss
-249370
Base Accrued Interest
25650
Local Market Value
1385505
Local Total Cost Amount
1634875
Local Unrealized Gain Loss
-249370
Local Accrued Interest
25650
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
839000.00
Base Market Value
717554.75
Base Total Cost
843512.5
Base Unrealized Gain Loss
-125957.75
Base Accrued Interest
13284.16
Local Market Value
717554.75
Local Total Cost Amount
843512.5
Local Unrealized Gain Loss
-125957.75
Local Accrued Interest
13284.16
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
475000.00
Base Market Value
406243.75
Base Total Cost
478000
Base Unrealized Gain Loss
-71756.25
Base Accrued Interest
7520.83
Local Market Value
406243.75
Local Total Cost Amount
478000
Local Unrealized Gain Loss
-71756.25
Local Accrued Interest
7520.83
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
4640000.00
Base Market Value
3852499.20
Base Total Cost
4834867.32
Base Unrealized Gain Loss
-982368.12
Base Accrued Interest
78880
Local Market Value
3852499.2
Local Total Cost Amount
4834867.32
Local Unrealized Gain Loss
-982368.12
Local Accrued Interest
78880
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2395000.00
Base Market Value
1988520.60
Base Total Cost
2453518.75
Base Unrealized Gain Loss
-464998.15
Base Accrued Interest
40715
Local Market Value
1988520.6
Local Total Cost Amount
2453518.75
Local Unrealized Gain Loss
-464998.15
Local Accrued Interest
40715
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
3015000.00
Base Market Value
2503294.20
Base Total Cost
3173806.25
Base Unrealized Gain Loss
-670512.05
Base Accrued Interest
51255
Local Market Value
2503294.2
Local Total Cost Amount
3173806.25
Local Unrealized Gain Loss
-670512.05
Local Accrued Interest
51255
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
290000.00
Base Market Value
240781.20
Base Total Cost
250659.99
Base Unrealized Gain Loss
-9878.79
Base Accrued Interest
4930
Local Market Value
240781.2
Local Total Cost Amount
250659.99
Local Unrealized Gain Loss
-9878.79
Local Accrued Interest
4930
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2090000.00
Base Market Value
1735285.20
Base Total Cost
2138025
Base Unrealized Gain Loss
-402739.8
Base Accrued Interest
35530
Local Market Value
1735285.2
Local Total Cost Amount
2138025
Local Unrealized Gain Loss
-402739.8
Local Accrued Interest
35530
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2229000.00
Base Market Value
1850694.12
Base Total Cost
2224786
Base Unrealized Gain Loss
-374091.88
Base Accrued Interest
37893
Local Market Value
1850694.12
Local Total Cost Amount
2224786
Local Unrealized Gain Loss
-374091.88
Local Accrued Interest
37893
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
125000.00
Base Market Value
103785.00
Base Total Cost
123687.5
Base Unrealized Gain Loss
-19902.5
Base Accrued Interest
2125
Local Market Value
103785
Local Total Cost Amount
123687.5
Local Unrealized Gain Loss
-19902.5
Local Accrued Interest
2125
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1410000.00
Base Market Value
1170694.80
Base Total Cost
1465580
Base Unrealized Gain Loss
-294885.2
Base Accrued Interest
23970
Local Market Value
1170694.8
Local Total Cost Amount
1465580
Local Unrealized Gain Loss
-294885.2
Local Accrued Interest
23970
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
494000.00
Base Market Value
402610.00
Base Total Cost
497087.5
Base Unrealized Gain Loss
-94477.5
Base Accrued Interest
8747.92
Local Market Value
402610
Local Total Cost Amount
497087.5
Local Unrealized Gain Loss
-94477.5
Local Accrued Interest
8747.92
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1555000.00
Base Market Value
1267325.00
Base Total Cost
1603441.91
Base Unrealized Gain Loss
-336116.91
Base Accrued Interest
27536.46
Local Market Value
1267325
Local Total Cost Amount
1603441.91
Local Unrealized Gain Loss
-336116.91
Local Accrued Interest
27536.46
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1695000.00
Base Market Value
1381425.00
Base Total Cost
1744887
Base Unrealized Gain Loss
-363462
Base Accrued Interest
30015.62
Local Market Value
1381425
Local Total Cost Amount
1744887
Local Unrealized Gain Loss
-363462
Local Accrued Interest
30015.62
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
892000.00
Base Market Value
726980.00
Base Total Cost
829776.98
Base Unrealized Gain Loss
-102796.98
Base Accrued Interest
15795.83
Local Market Value
726980
Local Total Cost Amount
829776.98
Local Unrealized Gain Loss
-102796.98
Local Accrued Interest
15795.83
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1572500.00
Base Market Value
1281587.50
Base Total Cost
1579534.05
Base Unrealized Gain Loss
-297946.55
Base Accrued Interest
27846.36
Local Market Value
1281587.5
Local Total Cost Amount
1579534.05
Local Unrealized Gain Loss
-297946.55
Local Accrued Interest
27846.36
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1832000.00
Base Market Value
1493080.00
Base Total Cost
1852000
Base Unrealized Gain Loss
-358920
Base Accrued Interest
32441.66
Local Market Value
1493080
Local Total Cost Amount
1852000
Local Unrealized Gain Loss
-358920
Local Accrued Interest
32441.66
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1025000.00
Base Market Value
835375.00
Base Total Cost
1022083.75
Base Unrealized Gain Loss
-186708.75
Base Accrued Interest
18151.05
Local Market Value
835375
Local Total Cost Amount
1022083.75
Local Unrealized Gain Loss
-186708.75
Local Accrued Interest
18151.05
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
602500.00
Base Market Value
491037.50
Base Total Cost
621671.55
Base Unrealized Gain Loss
-130634.05
Base Accrued Interest
10669.27
Local Market Value
491037.5
Local Total Cost Amount
621671.55
Local Unrealized Gain Loss
-130634.05
Local Accrued Interest
10669.27
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 Jun 2033
Maturity Date
2033-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1845000.00
Base Market Value
1453896.90
Base Total Cost
1834837.5
Base Unrealized Gain Loss
-380940.6
Base Accrued Interest
6918.75
Local Market Value
1453896.9
Local Total Cost Amount
1834837.5
Local Unrealized Gain Loss
-380940.6
Local Accrued Interest
6918.75
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 Jun 2033
Maturity Date
2033-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
435000.00
Base Market Value
342788.70
Base Total Cost
431737.5
Base Unrealized Gain Loss
-88948.8
Base Accrued Interest
1631.25
Local Market Value
342788.7
Local Total Cost Amount
431737.5
Local Unrealized Gain Loss
-88948.8
Local Accrued Interest
1631.25
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 Jun 2033
Maturity Date
2033-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
580000.00
Base Market Value
457051.60
Base Total Cost
569462.5
Base Unrealized Gain Loss
-112410.9
Base Accrued Interest
2175
Local Market Value
457051.6
Local Total Cost Amount
569462.5
Local Unrealized Gain Loss
-112410.9
Local Accrued Interest
2175
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 Jun 2033
Maturity Date
2033-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1075000.00
Base Market Value
847121.50
Base Total Cost
1061752.35
Base Unrealized Gain Loss
-214630.85
Base Accrued Interest
4031.25
Local Market Value
847121.5
Local Total Cost Amount
1061752.35
Local Unrealized Gain Loss
-214630.85
Local Accrued Interest
4031.25
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
765000.00
Base Market Value
619420.50
Base Total Cost
765000
Base Unrealized Gain Loss
-145579.5
Base Accrued Interest
5737.5
Local Market Value
619420.5
Local Total Cost Amount
765000
Local Unrealized Gain Loss
-145579.5
Local Accrued Interest
5737.5
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
680000.00
Base Market Value
550596.00
Base Total Cost
714241.31
Base Unrealized Gain Loss
-163645.31
Base Accrued Interest
5100
Local Market Value
550596
Local Total Cost Amount
714241.31
Local Unrealized Gain Loss
-163645.31
Local Accrued Interest
5100
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
20000.00
Base Market Value
16194.00
Base Total Cost
20750
Base Unrealized Gain Loss
-4556
Base Accrued Interest
150
Local Market Value
16194
Local Total Cost Amount
20750
Local Unrealized Gain Loss
-4556
Local Accrued Interest
150
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
706000.00
Base Market Value
571648.20
Base Total Cost
717607.08
Base Unrealized Gain Loss
-145958.88
Base Accrued Interest
5295
Local Market Value
571648.2
Local Total Cost Amount
717607.08
Local Unrealized Gain Loss
-145958.88
Local Accrued Interest
5295
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1422500.00
Base Market Value
1151798.25
Base Total Cost
1443582.87
Base Unrealized Gain Loss
-291784.62
Base Accrued Interest
10668.75
Local Market Value
1151798.25
Local Total Cost Amount
1443582.87
Local Unrealized Gain Loss
-291784.62
Local Accrued Interest
10668.75
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
366000.00
Base Market Value
296350.20
Base Total Cost
366000
Base Unrealized Gain Loss
-69649.8
Base Accrued Interest
2745
Local Market Value
296350.2
Local Total Cost Amount
366000
Local Unrealized Gain Loss
-69649.8
Local Accrued Interest
2745
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1800000.00
Base Market Value
1457460.00
Base Total Cost
1814180.1
Base Unrealized Gain Loss
-356720.1
Base Accrued Interest
13500
Local Market Value
1457460
Local Total Cost Amount
1814180.1
Local Unrealized Gain Loss
-356720.1
Local Accrued Interest
13500
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
232500.00
Base Market Value
188255.25
Base Total Cost
243011.33
Base Unrealized Gain Loss
-54756.08
Base Accrued Interest
1743.75
Local Market Value
188255.25
Local Total Cost Amount
243011.33
Local Unrealized Gain Loss
-54756.08
Local Accrued Interest
1743.75
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
TELEPHONE
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
NYC Data AI • Public-data exploration interface