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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: CREDIT ACCEPTANC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT ACCEPTANC
Security Description
6.625% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
1250000.00
Base Market Value
1170375.00
Base Total Cost
1291730.47
Base Unrealized Gain Loss
-121355.47
Base Accrued Interest
24383.68
Local Market Value
1170375
Local Total Cost Amount
1291730.47
Local Unrealized Gain Loss
-121355.47
Local Accrued Interest
24383.68
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
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: CREDIT ACCEPTANC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT ACCEPTANC
Security Description
5.125% 31 Dec 2024
Maturity Date
2024-12-31T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
600000.00
Base Market Value
565200.00
Base Total Cost
597525
Base Unrealized Gain Loss
-32325
Base Accrued Interest
85.42
Local Market Value
565200
Local Total Cost Amount
597525
Local Unrealized Gain Loss
-32325
Local Accrued Interest
85.42
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
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: CREDIT SUISSE FIRST BOSTON MOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE FIRST BOSTON MOR
Security Description
1% 25 Mar 2032
Maturity Date
2032-03-25T00:00:00.000
Interest Rate
1.080929
Original Face
5000000
Shares Par Value
17628.35
Base Market Value
16341.77
Base Total Cost
17431.82
Base Unrealized Gain Loss
-1090.05
Base Accrued Interest
0
Local Market Value
16341.77
Local Total Cost Amount
17431.82
Local Unrealized Gain Loss
-1090.05
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
WR
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: CREDIT SUISSE GROUP AG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE GROUP AG
Security Description
3.75% 26 Mar 2025
Maturity Date
2025-03-26T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
3225000.00
Base Market Value
3123864.00
Base Total Cost
3468423
Base Unrealized Gain Loss
-344559
Base Accrued Interest
31914.06
Local Market Value
3123864
Local Total Cost Amount
3468423
Local Unrealized Gain Loss
-344559
Local Accrued Interest
31914.06
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
Baa1
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: CREDIT SUISSE GROUP AG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE GROUP AG
Security Description
4.55% 17 Apr 2026
Maturity Date
2026-04-17T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
5985000.00
Base Market Value
5849499.60
Base Total Cost
6962643.37
Base Unrealized Gain Loss
-1113143.77
Base Accrued Interest
55219.93
Local Market Value
5849499.6
Local Total Cost Amount
6962643.37
Local Unrealized Gain Loss
-1113143.77
Local Accrued Interest
55219.93
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
Baa1
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: CREDIT SUISSE GROUP AG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE GROUP AG
Security Description
4.55% 17 Apr 2026
Maturity Date
2026-04-17T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
2510000.00
Base Market Value
2453173.60
Base Total Cost
2806154.9
Base Unrealized Gain Loss
-352981.3
Base Accrued Interest
23158.24
Local Market Value
2453173.6
Local Total Cost Amount
2806154.9
Local Unrealized Gain Loss
-352981.3
Local Accrued Interest
23158.24
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
Baa1
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: CREDIT SUISSE GROUP AG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE GROUP AG
Security Description
3.8% 09 Jun 2023
Maturity Date
2023-06-09T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
4835000.00
Base Market Value
4789115.85
Base Total Cost
5101988.7
Base Unrealized Gain Loss
-312872.85
Base Accrued Interest
10717.58
Local Market Value
4789115.85
Local Total Cost Amount
5101988.7
Local Unrealized Gain Loss
-312872.85
Local Accrued Interest
10717.58
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
Baa1
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: CREDIT SUISSE GROUP AG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE GROUP AG
Security Description
3.8% 09 Jun 2023
Maturity Date
2023-06-09T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
1703000.00
Base Market Value
1686838.53
Base Total Cost
1787332.56
Base Unrealized Gain Loss
-100494.03
Base Accrued Interest
3774.98
Local Market Value
1686838.53
Local Total Cost Amount
1787332.56
Local Unrealized Gain Loss
-100494.03
Local Accrued Interest
3774.98
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
Baa1
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: CREDIT SUISSE GROUP AG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE GROUP AG
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
400000.00
Base Market Value
364000.00
Base Total Cost
420000
Base Unrealized Gain Loss
-56000
Base Accrued Interest
902.78
Local Market Value
364000
Local Total Cost Amount
420000
Local Unrealized Gain Loss
-56000
Local Accrued Interest
902.78
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: CREDIT SUISSE NEW YORK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE NEW YORK
Security Description
2.95% 09 Apr 2025
Maturity Date
2025-04-09T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
720000.00
Base Market Value
689097.60
Base Total Cost
761493.6
Base Unrealized Gain Loss
-72396
Base Accrued Interest
4838
Local Market Value
689097.6
Local Total Cost Amount
761493.6
Local Unrealized Gain Loss
-72396
Local Accrued Interest
4838
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A1
S And P Quality Rating
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: CREDIT SUISSE NEW YORK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE NEW YORK
Security Description
1.25% 07 Aug 2026
Maturity Date
2026-08-07T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
7705000.00
Base Market Value
6735094.60
Base Total Cost
7687509.65
Base Unrealized Gain Loss
-952415.05
Base Accrued Interest
38525
Local Market Value
6735094.6
Local Total Cost Amount
7687509.65
Local Unrealized Gain Loss
-952415.05
Local Accrued Interest
38525
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
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: CREDIT SUISSE NEW YORK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT SUISSE NEW YORK
Security Description
1.25% 07 Aug 2026
Maturity Date
2026-08-07T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
1775000.00
Base Market Value
1551563.00
Base Total Cost
1745765.75
Base Unrealized Gain Loss
-194202.75
Base Accrued Interest
8875
Local Market Value
1551563
Local Total Cost Amount
1745765.75
Local Unrealized Gain Loss
-194202.75
Local Accrued Interest
8875
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
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: CRESTWOOD MID PARTNER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRESTWOOD MID PARTNER LP
Security Description
6% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
550000.00
Base Market Value
479919.00
Base Total Cost
546093.75
Base Unrealized Gain Loss
-66174.75
Base Accrued Interest
13750
Local Market Value
479919
Local Total Cost Amount
546093.75
Local Unrealized Gain Loss
-66174.75
Local Accrued Interest
13750
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
Ba3
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: CROCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROCS INC
Security Description
4.25% 15 Mar 2029
Maturity Date
2029-03-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1455000.00
Base Market Value
1076234.40
Base Total Cost
1455000
Base Unrealized Gain Loss
-378765.6
Base Accrued Interest
18207.71
Local Market Value
1076234.4
Local Total Cost Amount
1455000
Local Unrealized Gain Loss
-378765.6
Local Accrued Interest
18207.71
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CROCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROCS INC
Security Description
4.25% 15 Mar 2029
Maturity Date
2029-03-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
2195000.00
Base Market Value
1623597.60
Base Total Cost
1904425
Base Unrealized Gain Loss
-280827.4
Base Accrued Interest
27467.99
Local Market Value
1623597.6
Local Total Cost Amount
1904425
Local Unrealized Gain Loss
-280827.4
Local Accrued Interest
27467.99
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
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: CROCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROCS INC
Security Description
4.125% 15 Aug 2031
Maturity Date
2031-08-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
660000.00
Base Market Value
467121.60
Base Total Cost
660000
Base Unrealized Gain Loss
-192878.4
Base Accrued Interest
10285
Local Market Value
467121.6
Local Total Cost Amount
660000
Local Unrealized Gain Loss
-192878.4
Local Accrued Interest
10285
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: CROCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROCS INC
Security Description
4.125% 15 Aug 2031
Maturity Date
2031-08-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
540000.00
Base Market Value
382190.40
Base Total Cost
540777.28
Base Unrealized Gain Loss
-158586.88
Base Accrued Interest
8415
Local Market Value
382190.4
Local Total Cost Amount
540777.28
Local Unrealized Gain Loss
-158586.88
Local Accrued Interest
8415
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: CROCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROCS INC
Security Description
4.125% 15 Aug 2031
Maturity Date
2031-08-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
125000.00
Base Market Value
88470.00
Base Total Cost
125000
Base Unrealized Gain Loss
-36530
Base Accrued Interest
1947.91
Local Market Value
88470
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-36530
Local Accrued Interest
1947.91
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
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: CROWN AMERICAS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN AMERICAS LLC
Security Description
5.25% 01 Apr 2030
Maturity Date
2030-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1655000.00
Base Market Value
1551562.50
Base Total Cost
1657231.25
Base Unrealized Gain Loss
-105668.75
Base Accrued Interest
25100.84
Local Market Value
1551562.5
Local Total Cost Amount
1657231.25
Local Unrealized Gain Loss
-105668.75
Local Accrued Interest
25100.84
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: CROWN AMER/CAP CORP VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN AMER/CAP CORP VI
Security Description
4.75% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
700000.00
Base Market Value
666134.00
Base Total Cost
705250
Base Unrealized Gain Loss
-39116
Base Accrued Interest
13854.17
Local Market Value
666134
Local Total Cost Amount
705250
Local Unrealized Gain Loss
-39116
Local Accrued Interest
13854.17
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
Ba3
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: CROWN CASTLE TOWERS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE TOWERS LLC
Security Description
3.663% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3.663
Original Face
0
Shares Par Value
2810000.00
Base Market Value
2748234.23
Base Total Cost
2818802
Base Unrealized Gain Loss
-70567.77
Base Accrued Interest
4574.68
Local Market Value
2748234.23
Local Total Cost Amount
2818802
Local Unrealized Gain Loss
-70567.77
Local Accrued Interest
4574.68
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A2
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
4% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
75000.00
Base Market Value
72859.50
Base Total Cost
74683.5
Base Unrealized Gain Loss
-1824
Base Accrued Interest
1000
Local Market Value
72859.5
Local Total Cost Amount
74683.5
Local Unrealized Gain Loss
-1824
Local Accrued Interest
1000
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
3.65% 01 Sep 2027
Maturity Date
2027-09-01T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
190000.00
Base Market Value
179939.50
Base Total Cost
207651
Base Unrealized Gain Loss
-27711.5
Base Accrued Interest
2311.67
Local Market Value
179939.5
Local Total Cost Amount
207651
Local Unrealized Gain Loss
-27711.5
Local Accrued Interest
2311.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
3.65% 01 Sep 2027
Maturity Date
2027-09-01T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
120000.00
Base Market Value
113646.00
Base Total Cost
119916
Base Unrealized Gain Loss
-6270
Base Accrued Interest
1460
Local Market Value
113646
Local Total Cost Amount
119916
Local Unrealized Gain Loss
-6270
Local Accrued Interest
1460
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
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
3.15% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
2185000.00
Base Market Value
2161227.20
Base Total Cost
2289246.35
Base Unrealized Gain Loss
-128019.15
Base Accrued Interest
31737.13
Local Market Value
2161227.2
Local Total Cost Amount
2289246.35
Local Unrealized Gain Loss
-128019.15
Local Accrued Interest
31737.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
3.8% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
772000.00
Base Market Value
728366.56
Base Total Cost
846578.72
Base Unrealized Gain Loss
-118212.16
Base Accrued Interest
11082.49
Local Market Value
728366.56
Local Total Cost Amount
846578.72
Local Unrealized Gain Loss
-118212.16
Local Accrued Interest
11082.49
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
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
4.3% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
25000.00
Base Market Value
24002.75
Base Total Cost
28321.75
Base Unrealized Gain Loss
-4319
Base Accrued Interest
406.11
Local Market Value
24002.75
Local Total Cost Amount
28321.75
Local Unrealized Gain Loss
-4319
Local Accrued Interest
406.11
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
FINANCE
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
4.15% 01 Jul 2050
Maturity Date
2050-07-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
20000.00
Base Market Value
16622.60
Base Total Cost
22780
Base Unrealized Gain Loss
-6157.4
Base Accrued Interest
0
Local Market Value
16622.6
Local Total Cost Amount
22780
Local Unrealized Gain Loss
-6157.4
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
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
1.35% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
1.35
Original Face
0
Shares Par Value
865000.00
Base Market Value
790653.25
Base Total Cost
871790.25
Base Unrealized Gain Loss
-81137
Base Accrued Interest
5384.63
Local Market Value
790653.25
Local Total Cost Amount
871790.25
Local Unrealized Gain Loss
-81137
Local Accrued Interest
5384.63
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
1.35% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
1.35
Original Face
0
Shares Par Value
400000.00
Base Market Value
365620.00
Base Total Cost
400148
Base Unrealized Gain Loss
-34528
Base Accrued Interest
2490
Local Market Value
365620
Local Total Cost Amount
400148
Local Unrealized Gain Loss
-34528
Local Accrued Interest
2490
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.25% 15 Jan 2031
Maturity Date
2031-01-15T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
3455000.00
Base Market Value
2802488.70
Base Total Cost
3357184.15
Base Unrealized Gain Loss
-554695.45
Base Accrued Interest
35845.63
Local Market Value
2802488.7
Local Total Cost Amount
3357184.15
Local Unrealized Gain Loss
-554695.45
Local Accrued Interest
35845.63
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.1% 01 Apr 2031
Maturity Date
2031-04-01T00:00:00.000
Interest Rate
2.1
Original Face
0
Shares Par Value
100000.00
Base Market Value
79537.00
Base Total Cost
96258
Base Unrealized Gain Loss
-16721
Base Accrued Interest
525
Local Market Value
79537
Local Total Cost Amount
96258
Local Unrealized Gain Loss
-16721
Local Accrued Interest
525
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
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.9% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
5705000.00
Base Market Value
4111935.80
Base Total Cost
5553341.15
Base Unrealized Gain Loss
-1441405.35
Base Accrued Interest
41361.25
Local Market Value
4111935.8
Local Total Cost Amount
5553341.15
Local Unrealized Gain Loss
-1441405.35
Local Accrued Interest
41361.25
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
FINANCE
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.9% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
2002000.00
Base Market Value
1442961.52
Base Total Cost
1934313.68
Base Unrealized Gain Loss
-491352.16
Base Accrued Interest
14514.5
Local Market Value
1442961.52
Local Total Cost Amount
1934313.68
Local Unrealized Gain Loss
-491352.16
Local Accrued Interest
14514.5
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
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.9% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
16060000.00
Base Market Value
11575405.60
Base Total Cost
15897478.3
Base Unrealized Gain Loss
-4322072.7
Base Accrued Interest
116435
Local Market Value
11575405.6
Local Total Cost Amount
15897478.3
Local Unrealized Gain Loss
-4322072.7
Local Accrued Interest
116435
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
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.5% 15 Jul 2031
Maturity Date
2031-07-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
4840000.00
Base Market Value
3960523.60
Base Total Cost
4808643.45
Base Unrealized Gain Loss
-848119.85
Base Accrued Interest
55794.44
Local Market Value
3960523.6
Local Total Cost Amount
4808643.45
Local Unrealized Gain Loss
-848119.85
Local Accrued Interest
55794.44
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
FINANCE
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.9% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
195000.00
Base Market Value
179819.25
Base Total Cost
187939.05
Base Unrealized Gain Loss
-8119.8
Base Accrued Interest
1837.87
Local Market Value
179819.25
Local Total Cost Amount
187939.05
Local Unrealized Gain Loss
-8119.8
Local Accrued Interest
1837.87
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
2.9% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
2850000.00
Base Market Value
2628127.50
Base Total Cost
2843103
Base Unrealized Gain Loss
-214975.5
Base Accrued Interest
26861.25
Local Market Value
2628127.5
Local Total Cost Amount
2843103
Local Unrealized Gain Loss
-214975.5
Local Accrued Interest
26861.25
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
FINANCE
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: CROWN CORK + SEAL CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CORK + SEAL CO INC
Security Description
7.375% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
135000.00
Base Market Value
137903.85
Base Total Cost
146981.25
Base Unrealized Gain Loss
-9077.4
Base Accrued Interest
442.48
Local Market Value
137903.85
Local Total Cost Amount
146981.25
Local Unrealized Gain Loss
-9077.4
Local Accrued Interest
442.48
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
Ba3
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: CROWNROCK LP/CROWNROCK F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWNROCK LP/CROWNROCK F
Security Description
5.625% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
1057000.00
Base Market Value
993580.00
Base Total Cost
1043712.97
Base Unrealized Gain Loss
-50132.97
Base Accrued Interest
12551.89
Local Market Value
993580
Local Total Cost Amount
1043712.97
Local Unrealized Gain Loss
-50132.97
Local Accrued Interest
12551.89
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CROWNROCK LP/CROWNROCK F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWNROCK LP/CROWNROCK F
Security Description
5.625% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
402000.00
Base Market Value
377880.00
Base Total Cost
392494.82
Base Unrealized Gain Loss
-14614.82
Base Accrued Interest
4773.77
Local Market Value
377880
Local Total Cost Amount
392494.82
Local Unrealized Gain Loss
-14614.82
Local Accrued Interest
4773.77
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
ELECTRIC/GAS
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CROWNROCK LP/CROWNROCK F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWNROCK LP/CROWNROCK F
Security Description
5% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
635000.00
Base Market Value
569487.05
Base Total Cost
635000
Base Unrealized Gain Loss
-65512.95
Base Accrued Interest
5291.67
Local Market Value
569487.05
Local Total Cost Amount
635000
Local Unrealized Gain Loss
-65512.95
Local Accrued Interest
5291.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CROWNROCK LP/CROWNROCK F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWNROCK LP/CROWNROCK F
Security Description
5% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
655000.00
Base Market Value
587423.65
Base Total Cost
675119.09
Base Unrealized Gain Loss
-87695.44
Base Accrued Interest
5458.34
Local Market Value
587423.65
Local Total Cost Amount
675119.09
Local Unrealized Gain Loss
-87695.44
Local Accrued Interest
5458.34
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
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: CROWNROCK LP/CROWNROCK F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWNROCK LP/CROWNROCK F
Security Description
5% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
695000.00
Base Market Value
623296.85
Base Total Cost
706862.56
Base Unrealized Gain Loss
-83565.71
Base Accrued Interest
5791.66
Local Market Value
623296.85
Local Total Cost Amount
706862.56
Local Unrealized Gain Loss
-83565.71
Local Accrued Interest
5791.66
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: CROWNROCK LP/CROWNROCK F
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWNROCK LP/CROWNROCK F
Security Description
5% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
125000.00
Base Market Value
112103.75
Base Total Cost
125000
Base Unrealized Gain Loss
-12896.25
Base Accrued Interest
1041.67
Local Market Value
112103.75
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-12896.25
Local Accrued Interest
1041.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CUBESMART LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUBESMART LP
Security Description
2.25% 15 Dec 2028
Maturity Date
2028-12-15T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
6670000.00
Base Market Value
5699181.50
Base Total Cost
6637650.5
Base Unrealized Gain Loss
-938469
Base Accrued Interest
6670
Local Market Value
5699181.5
Local Total Cost Amount
6637650.5
Local Unrealized Gain Loss
-938469
Local Accrued Interest
6670
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
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CUBESMART LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUBESMART LP
Security Description
2.5% 15 Feb 2032
Maturity Date
2032-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
2210000.00
Base Market Value
1794696.80
Base Total Cost
2128958.7
Base Unrealized Gain Loss
-334261.9
Base Accrued Interest
32382.64
Local Market Value
1794696.8
Local Total Cost Amount
2128958.7
Local Unrealized Gain Loss
-334261.9
Local Accrued Interest
32382.64
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
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CURO GROUP HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CURO GROUP HOLDINGS CORP
Security Description
7.5% 01 Aug 2028
Maturity Date
2028-08-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
2112000.00
Base Market Value
1325681.28
Base Total Cost
2106526.89
Base Unrealized Gain Loss
-780845.61
Base Accrued Interest
66000
Local Market Value
1325681.28
Local Total Cost Amount
2106526.89
Local Unrealized Gain Loss
-780845.61
Local Accrued Interest
66000
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: CUSHMAN + WAKEFIELD US
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUSHMAN + WAKEFIELD US
Security Description
6.75% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
2545000.00
Base Market Value
2363668.75
Base Total Cost
2613675
Base Unrealized Gain Loss
-250006.25
Base Accrued Interest
21950.63
Local Market Value
2363668.75
Local Total Cost Amount
2613675
Local Unrealized Gain Loss
-250006.25
Local Accrued Interest
21950.63
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
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: CUSHMAN + WAKEFIELD US
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUSHMAN + WAKEFIELD US
Security Description
6.75% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1895000.00
Base Market Value
1759981.25
Base Total Cost
2016375
Base Unrealized Gain Loss
-256393.75
Base Accrued Interest
16344.39
Local Market Value
1759981.25
Local Total Cost Amount
2016375
Local Unrealized Gain Loss
-256393.75
Local Accrued Interest
16344.39
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
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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