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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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.9% 01 Mar 2038
Maturity Date
2038-03-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
275000.00
Base Market Value
248707.25
Base Total Cost
314710
Base Unrealized Gain Loss
-66002.75
Base Accrued Interest
3575
Local Market Value
248707.25
Local Total Cost Amount
314710
Local Unrealized Gain Loss
-66002.75
Local Accrued Interest
3575
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.9% 01 Mar 2038
Maturity Date
2038-03-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
3350000.00
Base Market Value
3029706.50
Base Total Cost
3205419.42
Base Unrealized Gain Loss
-175712.92
Base Accrued Interest
43550
Local Market Value
3029706.5
Local Total Cost Amount
3205419.42
Local Unrealized Gain Loss
-175712.92
Local Accrued Interest
43550
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4% 01 Mar 2048
Maturity Date
2048-03-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
130000.00
Base Market Value
113009.00
Base Total Cost
149934.2
Base Unrealized Gain Loss
-36925.2
Base Accrued Interest
1733.33
Local Market Value
113009
Local Total Cost Amount
149934.2
Local Unrealized Gain Loss
-36925.2
Local Accrued Interest
1733.33
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.95% 15 Oct 2058
Maturity Date
2058-10-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
320000.00
Base Market Value
319478.40
Base Total Cost
443696
Base Unrealized Gain Loss
-124217.6
Base Accrued Interest
3344
Local Market Value
319478.4
Local Total Cost Amount
443696
Local Unrealized Gain Loss
-124217.6
Local Accrued Interest
3344
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
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.7% 15 Apr 2024
Interest Rate
3.7
Original Face
0
Shares Par Value
405000.00
Base Market Value
405967.95
Base Total Cost
437221.8
Base Unrealized Gain Loss
-31253.85
Base Accrued Interest
3163.5
Local Market Value
405967.95
Local Total Cost Amount
437221.8
Local Unrealized Gain Loss
-31253.85
Local Accrued Interest
3163.5
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.15% 15 Oct 2028
Interest Rate
4.15
Original Face
0
Shares Par Value
1332000.00
Base Market Value
1328310.36
Base Total Cost
1404767.16
Base Unrealized Gain Loss
-76456.8
Base Accrued Interest
11669.8
Local Market Value
1328310.36
Local Total Cost Amount
1404767.16
Local Unrealized Gain Loss
-76456.8
Local Accrued Interest
11669.8
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.25% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
4020000.00
Base Market Value
3303997.80
Base Total Cost
4012362
Base Unrealized Gain Loss
-708364.2
Base Accrued Interest
21775
Local Market Value
3303997.8
Local Total Cost Amount
4012362
Local Unrealized Gain Loss
-708364.2
Local Accrued Interest
21775
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
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.65% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
350000.00
Base Market Value
313183.50
Base Total Cost
349478.5
Base Unrealized Gain Loss
-36295
Base Accrued Interest
3864.58
Local Market Value
313183.5
Local Total Cost Amount
349478.5
Local Unrealized Gain Loss
-36295
Local Accrued Interest
3864.58
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.75% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
2820000.00
Base Market Value
2471617.20
Base Total Cost
3171493.2
Base Unrealized Gain Loss
-699876
Base Accrued Interest
26437.5
Local Market Value
2471617.2
Local Total Cost Amount
3171493.2
Local Unrealized Gain Loss
-699876
Local Accrued Interest
26437.5
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.8% 15 Jan 2051
Maturity Date
2051-01-15T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
2475000.00
Base Market Value
1751087.25
Base Total Cost
2372266.72
Base Unrealized Gain Loss
-621179.47
Base Accrued Interest
31954.99
Local Market Value
1751087.25
Local Total Cost Amount
2372266.72
Local Unrealized Gain Loss
-621179.47
Local Accrued Interest
31954.99
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
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.45% 15 Aug 2052
Maturity Date
2052-08-15T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
3470000.00
Base Market Value
2303073.70
Base Total Cost
3190317.1
Base Unrealized Gain Loss
-887243.4
Base Accrued Interest
32116.77
Local Market Value
2303073.7
Local Total Cost Amount
3190317.1
Local Unrealized Gain Loss
-887243.4
Local Accrued Interest
32116.77
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.887% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
2.887
Original Face
0
Shares Par Value
1865000.00
Base Market Value
1332300.05
Base Total Cost
1811269.35
Base Unrealized Gain Loss
-478969.3
Base Accrued Interest
8973.76
Local Market Value
1332300.05
Local Total Cost Amount
1811269.35
Local Unrealized Gain Loss
-478969.3
Local Accrued Interest
8973.76
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.887% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
2.887
Original Face
0
Shares Par Value
8615000.00
Base Market Value
6154297.55
Base Total Cost
8519145.31
Base Unrealized Gain Loss
-2364847.76
Base Accrued Interest
41452.51
Local Market Value
6154297.55
Local Total Cost Amount
8519145.31
Local Unrealized Gain Loss
-2364847.76
Local Accrued Interest
41452.51
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.937% 01 Nov 2056
Maturity Date
2056-11-01T00:00:00.000
Interest Rate
2.937
Original Face
0
Shares Par Value
1531000.00
Base Market Value
1063891.90
Base Total Cost
1465497.29
Base Unrealized Gain Loss
-401605.39
Base Accrued Interest
7494.24
Local Market Value
1063891.9
Local Total Cost Amount
1465497.29
Local Unrealized Gain Loss
-401605.39
Local Accrued Interest
7494.24
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
A3
S And P Quality Rating
A-
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.937% 01 Nov 2056
Maturity Date
2056-11-01T00:00:00.000
Interest Rate
2.937
Original Face
0
Shares Par Value
11919000.00
Base Market Value
8282513.10
Base Total Cost
11775144.74
Base Unrealized Gain Loss
-3492631.64
Base Accrued Interest
58343.51
Local Market Value
8282513.1
Local Total Cost Amount
11775144.74
Local Unrealized Gain Loss
-3492631.64
Local Accrued Interest
58343.51
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
A3
S And P Quality Rating
A-
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
3.875% 15 Feb 2031
Maturity Date
2031-02-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
1919000.00
Base Market Value
1534854.58
Base Total Cost
1948250
Base Unrealized Gain Loss
-413395.42
Base Accrued Interest
28091.99
Local Market Value
1534854.58
Local Total Cost Amount
1948250
Local Unrealized Gain Loss
-413395.42
Local Accrued Interest
28091.99
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
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
3.875% 15 Feb 2031
Interest Rate
3.875
Original Face
0
Shares Par Value
5000000.00
Base Market Value
3999100.00
Base Total Cost
5140000
Base Unrealized Gain Loss
-1140900
Base Accrued Interest
73194.44
Local Market Value
3999100
Local Total Cost Amount
5140000
Local Unrealized Gain Loss
-1140900
Local Accrued Interest
73194.44
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
4.125% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
125000.00
Base Market Value
105250.00
Base Total Cost
125000
Base Unrealized Gain Loss
-19750
Base Accrued Interest
2191.41
Local Market Value
105250
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-19750
Local Accrued Interest
2191.41
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
4.375% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
125000.00
Base Market Value
102383.75
Base Total Cost
125000
Base Unrealized Gain Loss
-22616.25
Base Accrued Interest
2324.22
Local Market Value
102383.75
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-22616.25
Local Accrued Interest
2324.22
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: COMMONSPIRIT HEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONSPIRIT HEALTH
Security Description
1.547% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
1.547
Original Face
0
Shares Par Value
6695000.00
Base Market Value
6175601.90
Base Total Cost
6695000
Base Unrealized Gain Loss
-519398.1
Base Accrued Interest
25892.91
Local Market Value
6175601.9
Local Total Cost Amount
6695000
Local Unrealized Gain Loss
-519398.1
Local Accrued Interest
25892.91
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
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
3.8% 01 Oct 2042
Maturity Date
2042-10-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
852000.00
Base Market Value
732609.24
Base Total Cost
964881.48
Base Unrealized Gain Loss
-232272.24
Base Accrued Interest
8094
Local Market Value
732609.24
Local Total Cost Amount
964881.48
Local Unrealized Gain Loss
-232272.24
Local Accrued Interest
8094
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
A1
S And P Quality Rating
A
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4.35% 15 Nov 2045
Interest Rate
4.35
Original Face
0
Shares Par Value
1520000.00
Base Market Value
1403005.60
Base Total Cost
1845964
Base Unrealized Gain Loss
-442958.4
Base Accrued Interest
8448.67
Local Market Value
1403005.6
Local Total Cost Amount
1845964
Local Unrealized Gain Loss
-442958.4
Local Accrued Interest
8448.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
A1
S And P Quality Rating
A
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4.35% 15 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1000000.00
Base Market Value
923030.00
Base Total Cost
1248870
Base Unrealized Gain Loss
-325840
Base Accrued Interest
5558.33
Local Market Value
923030
Local Total Cost Amount
1248870
Local Unrealized Gain Loss
-325840
Local Accrued Interest
5558.33
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
ELECTRIC/GAS
Moody S Quality Rating
A1
S And P Quality Rating
A
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
3.125% 15 Mar 2051
Maturity Date
2051-03-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
80000.00
Base Market Value
61395.20
Base Total Cost
84528
Base Unrealized Gain Loss
-23132.8
Base Accrued Interest
736.11
Local Market Value
61395.2
Local Total Cost Amount
84528
Local Unrealized Gain Loss
-23132.8
Local Accrued Interest
736.11
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
ELECTRIC/GAS
Moody S Quality Rating
A1
S And P Quality Rating
A
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
2.75% 01 Sep 2051
Maturity Date
2051-09-01T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
1100000.00
Base Market Value
782353.00
Base Total Cost
1090210
Base Unrealized Gain Loss
-307857
Base Accrued Interest
10083.33
Local Market Value
782353
Local Total Cost Amount
1090210
Local Unrealized Gain Loss
-307857
Local Accrued Interest
10083.33
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
ELECTRIC/GAS
Moody S Quality Rating
A1
S And P Quality Rating
A
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
3.85% 15 Mar 2052
Maturity Date
2052-03-15T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
454000.00
Base Market Value
399896.82
Base Total Cost
453196.42
Base Unrealized Gain Loss
-53299.6
Base Accrued Interest
5146.59
Local Market Value
399896.82
Local Total Cost Amount
453196.42
Local Unrealized Gain Loss
-53299.6
Local Accrued Interest
5146.59
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
A1
S And P Quality Rating
A
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
7.125% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
1080000.00
Base Market Value
820886.40
Base Total Cost
1080000
Base Unrealized Gain Loss
-259113.6
Base Accrued Interest
0
Local Market Value
820886.4
Local Total Cost Amount
1080000
Local Unrealized Gain Loss
-259113.6
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
7.125% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
395000.00
Base Market Value
300231.60
Base Total Cost
364881.25
Base Unrealized Gain Loss
-64649.65
Base Accrued Interest
0
Local Market Value
300231.6
Local Total Cost Amount
364881.25
Local Unrealized Gain Loss
-64649.65
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
7.125% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
225000.00
Base Market Value
171018.00
Base Total Cost
225000
Base Unrealized Gain Loss
-53982
Base Accrued Interest
0
Local Market Value
171018
Local Total Cost Amount
225000
Local Unrealized Gain Loss
-53982
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
4.75% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1210000.00
Base Market Value
976107.00
Base Total Cost
1210000
Base Unrealized Gain Loss
-233893
Base Accrued Interest
19158.33
Local Market Value
976107
Local Total Cost Amount
1210000
Local Unrealized Gain Loss
-233893
Local Accrued Interest
19158.33
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
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
4.75% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1169715.00
Base Total Cost
1431800
Base Unrealized Gain Loss
-262085
Base Accrued Interest
22958.34
Local Market Value
1169715
Local Total Cost Amount
1431800
Local Unrealized Gain Loss
-262085
Local Accrued Interest
22958.34
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
4.75% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
397000.00
Base Market Value
320259.90
Base Total Cost
360122
Base Unrealized Gain Loss
-39862.1
Base Accrued Interest
6285.83
Local Market Value
320259.9
Local Total Cost Amount
360122
Local Unrealized Gain Loss
-39862.1
Local Accrued Interest
6285.83
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
4.75% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
125000.00
Base Market Value
100837.50
Base Total Cost
125000
Base Unrealized Gain Loss
-24162.5
Base Accrued Interest
1979.17
Local Market Value
100837.5
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-24162.5
Local Accrued Interest
1979.17
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
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
6% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1852000.00
Base Market Value
1601980.00
Base Total Cost
1822688.83
Base Unrealized Gain Loss
-220708.83
Base Accrued Interest
4938.65
Local Market Value
1601980
Local Total Cost Amount
1822688.83
Local Unrealized Gain Loss
-220708.83
Local Accrued Interest
4938.65
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
6% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
949000.00
Base Market Value
820885.00
Base Total Cost
957070.84
Base Unrealized Gain Loss
-136185.84
Base Accrued Interest
2530.67
Local Market Value
820885
Local Total Cost Amount
957070.84
Local Unrealized Gain Loss
-136185.84
Local Accrued Interest
2530.67
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
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
6% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
312000.00
Base Market Value
269880.00
Base Total Cost
312660.84
Base Unrealized Gain Loss
-42780.84
Base Accrued Interest
832
Local Market Value
269880
Local Total Cost Amount
312660.84
Local Unrealized Gain Loss
-42780.84
Local Accrued Interest
832
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
2230000.00
Base Market Value
1648639.00
Base Total Cost
2169496.51
Base Unrealized Gain Loss
-520857.51
Base Accrued Interest
32830.54
Local Market Value
1648639
Local Total Cost Amount
2169496.51
Local Unrealized Gain Loss
-520857.51
Local Accrued Interest
32830.54
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
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: COMMSCOPE TECH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE TECH LLC
Security Description
5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
330000.00
Base Market Value
243969.00
Base Total Cost
311259.26
Base Unrealized Gain Loss
-67290.26
Base Accrued Interest
4858.34
Local Market Value
243969
Local Total Cost Amount
311259.26
Local Unrealized Gain Loss
-67290.26
Local Accrued Interest
4858.34
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
8.25% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
1195000.00
Base Market Value
944647.50
Base Total Cost
1235618.97
Base Unrealized Gain Loss
-290971.47
Base Accrued Interest
32862.5
Local Market Value
944647.5
Local Total Cost Amount
1235618.97
Local Unrealized Gain Loss
-290971.47
Local Accrued Interest
32862.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
8.25% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
2596000.00
Base Market Value
2052138.00
Base Total Cost
2187122.5
Base Unrealized Gain Loss
-134984.5
Base Accrued Interest
71390
Local Market Value
2052138
Local Total Cost Amount
2187122.5
Local Unrealized Gain Loss
-134984.5
Local Accrued Interest
71390
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
8.25% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
300000.00
Base Market Value
237150.00
Base Total Cost
299929.69
Base Unrealized Gain Loss
-62779.69
Base Accrued Interest
8250
Local Market Value
237150
Local Total Cost Amount
299929.69
Local Unrealized Gain Loss
-62779.69
Local Accrued Interest
8250
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
6% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
544000.00
Base Market Value
501040.32
Base Total Cost
541120.45
Base Unrealized Gain Loss
-40080.13
Base Accrued Interest
10880
Local Market Value
501040.32
Local Total Cost Amount
541120.45
Local Unrealized Gain Loss
-40080.13
Local Accrued Interest
10880
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
6% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
275000.00
Base Market Value
253283.25
Base Total Cost
278218.75
Base Unrealized Gain Loss
-24935.5
Base Accrued Interest
5500
Local Market Value
253283.25
Local Total Cost Amount
278218.75
Local Unrealized Gain Loss
-24935.5
Local Accrued Interest
5500
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS MINERALS INTERNA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNA
Security Description
4.875% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
231960.00
Base Total Cost
247250
Base Unrealized Gain Loss
-15290
Base Accrued Interest
5619.79
Local Market Value
231960
Local Total Cost Amount
247250
Local Unrealized Gain Loss
-15290
Local Accrued Interest
5619.79
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS MINERALS INTERNA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNA
Security Description
6.75% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
180000.00
Base Market Value
162900.00
Base Total Cost
179779.28
Base Unrealized Gain Loss
-16879.28
Base Accrued Interest
1012.51
Local Market Value
162900
Local Total Cost Amount
179779.28
Local Unrealized Gain Loss
-16879.28
Local Accrued Interest
1012.51
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS MINERALS INTERNA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNA
Security Description
6.75% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1345000.00
Base Market Value
1217225.00
Base Total Cost
1421986.25
Base Unrealized Gain Loss
-204761.25
Base Accrued Interest
7565.64
Local Market Value
1217225
Local Total Cost Amount
1421986.25
Local Unrealized Gain Loss
-204761.25
Local Accrued Interest
7565.64
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS MINERALS INTERNA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNA
Security Description
6.75% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1418000.00
Base Market Value
1283290.00
Base Total Cost
1476565.42
Base Unrealized Gain Loss
-193275.42
Base Accrued Interest
7976.26
Local Market Value
1283290
Local Total Cost Amount
1476565.42
Local Unrealized Gain Loss
-193275.42
Local Accrued Interest
7976.26
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS MINERALS INTERNA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNA
Security Description
6.75% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
150000.00
Base Market Value
135750.00
Base Total Cost
150000
Base Unrealized Gain Loss
-14250
Base Accrued Interest
843.75
Local Market Value
135750
Local Total Cost Amount
150000
Local Unrealized Gain Loss
-14250
Local Accrued Interest
843.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS GROUP DIVERSIFIE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS GROUP DIVERSIFIE
Security Description
5.25% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1700000.00
Base Market Value
1402500.00
Base Total Cost
1718237.5
Base Unrealized Gain Loss
-315737.5
Base Accrued Interest
18841.66
Local Market Value
1402500
Local Total Cost Amount
1718237.5
Local Unrealized Gain Loss
-315737.5
Local Accrued Interest
18841.66
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS GROUP DIVERSIFIE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS GROUP DIVERSIFIE
Security Description
5.25% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
409000.00
Base Market Value
337425.00
Base Total Cost
385482.5
Base Unrealized Gain Loss
-48057.5
Base Accrued Interest
4533.08
Local Market Value
337425
Local Total Cost Amount
385482.5
Local Unrealized Gain Loss
-48057.5
Local Accrued Interest
4533.08
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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