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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: 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
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
1075000.00
Base Market Value
886875.00
Base Total Cost
1078187.5
Base Unrealized Gain Loss
-191312.5
Base Accrued Interest
11914.58
Local Market Value
886875
Local Total Cost Amount
1078187.5
Local Unrealized Gain Loss
-191312.5
Local Accrued Interest
11914.58
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
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
6789.82
Base Market Value
7276.99
Base Total Cost
7383.45
Base Unrealized Gain Loss
-106.46
Base Accrued Interest
0
Local Market Value
6789.82
Local Total Cost Amount
6789.82
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2025-03-03T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
275000.00
Base Market Value
226875.00
Base Total Cost
275000
Base Unrealized Gain Loss
-48125
Base Accrued Interest
3047.92
Local Market Value
226875
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-48125
Local Accrued Interest
3047.92
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
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% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1025000.00
Base Market Value
791382.00
Base Total Cost
1026837.5
Base Unrealized Gain Loss
-235455.5
Base Accrued Interest
31888.88
Local Market Value
791382
Local Total Cost Amount
1026837.5
Local Unrealized Gain Loss
-235455.5
Local Accrued Interest
31888.88
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
891000.00
Base Market Value
687923.28
Base Total Cost
886222.52
Base Unrealized Gain Loss
-198299.24
Base Accrued Interest
27720
Local Market Value
687923.28
Local Total Cost Amount
886222.52
Local Unrealized Gain Loss
-198299.24
Local Accrued Interest
27720
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% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
380000.00
Base Market Value
293390.40
Base Total Cost
380000
Base Unrealized Gain Loss
-86609.6
Base Accrued Interest
11822.22
Local Market Value
293390.4
Local Total Cost Amount
380000
Local Unrealized Gain Loss
-86609.6
Local Accrued Interest
11822.22
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
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% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
150000.00
Base Market Value
115812.00
Base Total Cost
150187.5
Base Unrealized Gain Loss
-34375.5
Base Accrued Interest
4666.66
Local Market Value
115812
Local Total Cost Amount
150187.5
Local Unrealized Gain Loss
-34375.5
Local Accrued Interest
4666.66
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: CONAGRA BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONAGRA BRANDS INC
Security Description
8.25% 15 Sep 2030
Maturity Date
2030-09-15T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
465000.00
Base Market Value
544821.90
Base Total Cost
698626.1
Base Unrealized Gain Loss
-153804.2
Base Accrued Interest
11295.62
Local Market Value
544821.9
Local Total Cost Amount
698626.1
Local Unrealized Gain Loss
-153804.2
Local Accrued Interest
11295.62
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
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONAGRA BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONAGRA BRANDS INC
Security Description
5.3% 01 Nov 2038
Maturity Date
2038-11-01T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
2400000.00
Base Market Value
2262792.00
Base Total Cost
3111624
Base Unrealized Gain Loss
-848832
Base Accrued Interest
21200
Local Market Value
2262792
Local Total Cost Amount
3111624
Local Unrealized Gain Loss
-848832
Local Accrued Interest
21200
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONAGRA BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONAGRA BRANDS INC
Security Description
1.375% 01 Nov 2027
Maturity Date
2027-11-01T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
1392000.00
Base Market Value
1161888.48
Base Total Cost
1364327.04
Base Unrealized Gain Loss
-202438.56
Base Accrued Interest
3190
Local Market Value
1161888.48
Local Total Cost Amount
1364327.04
Local Unrealized Gain Loss
-202438.56
Local Accrued Interest
3190
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONDUENT BUS SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONDUENT BUS SERVICES
Security Description
6% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
799000.00
Base Market Value
674395.95
Base Total Cost
792656.78
Base Unrealized Gain Loss
-118260.83
Base Accrued Interest
7990
Local Market Value
674395.95
Local Total Cost Amount
792656.78
Local Unrealized Gain Loss
-118260.83
Local Accrued Interest
7990
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: CONFLUENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONFLUENT INC
Security Description
0.01% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
0.01
Original Face
0
Shares Par Value
7845000.00
Base Market Value
5702373.60
Base Total Cost
7944422.74
Base Unrealized Gain Loss
-2242049.14
Base Accrued Interest
0
Local Market Value
5702373.6
Local Total Cost Amount
7944422.74
Local Unrealized Gain Loss
-2242049.14
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONNECT FINCO SARL/CONNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECT FINCO SARL/CONNE
Security Description
6.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1145000.00
Base Market Value
1028931.35
Base Total Cost
1163250
Base Unrealized Gain Loss
-134318.65
Base Accrued Interest
19321.88
Local Market Value
1028931.35
Local Total Cost Amount
1163250
Local Unrealized Gain Loss
-134318.65
Local Accrued Interest
19321.88
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: CONNECT FINCO SARL/CONNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECT FINCO SARL/CONNE
Security Description
6.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1796000.00
Base Market Value
1613939.48
Base Total Cost
1824931.85
Base Unrealized Gain Loss
-210992.37
Base Accrued Interest
30307.53
Local Market Value
1613939.48
Local Total Cost Amount
1824931.85
Local Unrealized Gain Loss
-210992.37
Local Accrued Interest
30307.53
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: CONNECT FINCO SARL/CONNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECT FINCO SARL/CONNE
Security Description
6.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1787500.00
Base Market Value
1606301.13
Base Total Cost
1791240.52
Base Unrealized Gain Loss
-184939.39
Base Accrued Interest
30164.08
Local Market Value
1606301.13
Local Total Cost Amount
1791240.52
Local Unrealized Gain Loss
-184939.39
Local Accrued Interest
30164.08
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: CONNECT FINCO SARL/CONNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECT FINCO SARL/CONNE
Security Description
6.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1301000.00
Base Market Value
1169117.63
Base Total Cost
1312182.5
Base Unrealized Gain Loss
-143064.87
Base Accrued Interest
21954.39
Local Market Value
1169117.63
Local Total Cost Amount
1312182.5
Local Unrealized Gain Loss
-143064.87
Local Accrued Interest
21954.39
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: CONNECT FINCO SARL/CONNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECT FINCO SARL/CONNE
Security Description
6.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
400000.00
Base Market Value
359452.00
Base Total Cost
407666.67
Base Unrealized Gain Loss
-48214.67
Base Accrued Interest
6750
Local Market Value
359452
Local Total Cost Amount
407666.67
Local Unrealized Gain Loss
-48214.67
Local Accrued Interest
6750
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: CONNECT FINCO SARL/CONNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECT FINCO SARL/CONNE
Security Description
6.75% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
2815500.00
Base Market Value
2530092.77
Base Total Cost
2779881.25
Base Unrealized Gain Loss
-249788.48
Base Accrued Interest
47511.57
Local Market Value
2530092.77
Local Total Cost Amount
2779881.25
Local Unrealized Gain Loss
-249788.48
Local Accrued Interest
47511.57
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: CONNECTICUT LIGHT + PWR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTICUT LIGHT + PWR
Security Description
4.15% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
725000.00
Base Market Value
674641.50
Base Total Cost
900573.25
Base Unrealized Gain Loss
-225931.75
Base Accrued Interest
2507.29
Local Market Value
674641.5
Local Total Cost Amount
900573.25
Local Unrealized Gain Loss
-225931.75
Local Accrued Interest
2507.29
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: CONSENSUS CLOUD SOLUTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSENSUS CLOUD SOLUTION
Security Description
6% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
440000.00
Base Market Value
378532.00
Base Total Cost
439450
Base Unrealized Gain Loss
-60918
Base Accrued Interest
5573.33
Local Market Value
378532
Local Total Cost Amount
439450
Local Unrealized Gain Loss
-60918
Local Accrued Interest
5573.33
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
FINANCE
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: CONSENSUS CLOUD SOLUTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSENSUS CLOUD SOLUTION
Security Description
6% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
204000.00
Base Market Value
175501.20
Base Total Cost
192162.51
Base Unrealized Gain Loss
-16661.31
Base Accrued Interest
2584
Local Market Value
175501.2
Local Total Cost Amount
192162.51
Local Unrealized Gain Loss
-16661.31
Local Accrued Interest
2584
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
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: CONSENSUS CLOUD SOLUTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSENSUS CLOUD SOLUTION
Security Description
6.5% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1025000.00
Base Market Value
845830.00
Base Total Cost
1050675
Base Unrealized Gain Loss
-204845
Base Accrued Interest
14065.27
Local Market Value
845830
Local Total Cost Amount
1050675
Local Unrealized Gain Loss
-204845
Local Accrued Interest
14065.27
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
FINANCE
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: CONSENSUS CLOUD SOLUTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSENSUS CLOUD SOLUTION
Security Description
6.5% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
880000.00
Base Market Value
726176.00
Base Total Cost
880000
Base Unrealized Gain Loss
-153824
Base Accrued Interest
12075.55
Local Market Value
726176
Local Total Cost Amount
880000
Local Unrealized Gain Loss
-153824
Local Accrued Interest
12075.55
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: CONSENSUS CLOUD SOLUTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSENSUS CLOUD SOLUTION
Security Description
6.5% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
426000.00
Base Market Value
351535.20
Base Total Cost
425952.5
Base Unrealized Gain Loss
-74417.3
Base Accrued Interest
5845.66
Local Market Value
351535.2
Local Total Cost Amount
425952.5
Local Unrealized Gain Loss
-74417.3
Local Accrued Interest
5845.66
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
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: CONSOLIDATED COMMUNICATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATION INC
Security Description
1% 02 Oct 2027
Maturity Date
2027-10-02T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
300000.00
Base Market Value
267250.50
Base Total Cost
300000
Base Unrealized Gain Loss
-32749.5
Base Accrued Interest
0
Local Market Value
267250.5
Local Total Cost Amount
300000
Local Unrealized Gain Loss
-32749.5
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONSOLIDATED COMMUNICATI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATI
Security Description
6.5% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
905000.00
Base Market Value
769774.90
Base Total Cost
991900
Base Unrealized Gain Loss
-222125.1
Base Accrued Interest
14706.25
Local Market Value
769774.9
Local Total Cost Amount
991900
Local Unrealized Gain Loss
-222125.1
Local Accrued Interest
14706.25
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
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: CONSOLIDATED COMMUNICATI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATI
Security Description
6.5% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1365000.00
Base Market Value
1161041.70
Base Total Cost
1351187.5
Base Unrealized Gain Loss
-190145.8
Base Accrued Interest
22181.25
Local Market Value
1161041.7
Local Total Cost Amount
1351187.5
Local Unrealized Gain Loss
-190145.8
Local Accrued Interest
22181.25
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
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: CONSOLIDATED COMMUNICATI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATI
Security Description
6.5% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
516000.00
Base Market Value
438899.28
Base Total Cost
517527.18
Base Unrealized Gain Loss
-78627.9
Base Accrued Interest
8385
Local Market Value
438899.28
Local Total Cost Amount
517527.18
Local Unrealized Gain Loss
-78627.9
Local Accrued Interest
8385
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: CONSOLIDATED COMMUNICATI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATI
Security Description
5% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
975000.00
Base Market Value
779385.75
Base Total Cost
995293.75
Base Unrealized Gain Loss
-215908
Base Accrued Interest
12187.5
Local Market Value
779385.75
Local Total Cost Amount
995293.75
Local Unrealized Gain Loss
-215908
Local Accrued Interest
12187.5
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
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: CONSOLIDATED COMMUNICATI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATI
Security Description
5% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
185000.00
Base Market Value
147883.45
Base Total Cost
185000
Base Unrealized Gain Loss
-37116.55
Base Accrued Interest
2312.5
Local Market Value
147883.45
Local Total Cost Amount
185000
Local Unrealized Gain Loss
-37116.55
Local Accrued Interest
2312.5
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
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: CON EDISON CO OF NY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CON EDISON CO OF NY INC
Security Description
5.7% 01 Feb 2034
Maturity Date
2034-02-01T00:00:00.000
Interest Rate
5.7
Original Face
0
Shares Par Value
420000.00
Base Market Value
449589.00
Base Total Cost
531199.2
Base Unrealized Gain Loss
-81610.2
Base Accrued Interest
9975
Local Market Value
449589
Local Total Cost Amount
531199.2
Local Unrealized Gain Loss
-81610.2
Local Accrued Interest
9975
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
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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