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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: WALT DISNEY COMPANY/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY COMPANY/THE
Security Description
3.5% 13 May 2040
Maturity Date
2040-05-13T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1233000.00
Base Market Value
1051120.17
Base Total Cost
1358359.66
Base Unrealized Gain Loss
-307239.49
Base Accrued Interest
5754
Local Market Value
1051120.17
Local Total Cost Amount
1358359.66
Local Unrealized Gain Loss
-307239.49
Local Accrued Interest
5754
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
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: WALT DISNEY COMPANY/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY COMPANY/THE
Security Description
3.6% 13 Jan 2051
Maturity Date
2051-01-13T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
300000.00
Base Market Value
250392.00
Base Total Cost
339894
Base Unrealized Gain Loss
-89502
Base Accrued Interest
5040
Local Market Value
250392
Local Total Cost Amount
339894
Local Unrealized Gain Loss
-89502
Local Accrued Interest
5040
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
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: WALT DISNEY COMPANY/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY COMPANY/THE
Security Description
3.6% 13 Jan 2051
Maturity Date
2051-01-13T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
14575000.00
Base Market Value
12164878.00
Base Total Cost
17087629.45
Base Unrealized Gain Loss
-4922751.45
Base Accrued Interest
244860
Local Market Value
12164878
Local Total Cost Amount
17087629.45
Local Unrealized Gain Loss
-4922751.45
Local Accrued Interest
244860
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
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: TWDC ENTERPRISES 18 CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWDC ENTERPRISES 18 CORP
Security Description
4.125% 01 Jun 2044
Maturity Date
2044-06-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
824000.00
Base Market Value
745456.32
Base Total Cost
947108.4
Base Unrealized Gain Loss
-201652.08
Base Accrued Interest
2832.5
Local Market Value
745456.32
Local Total Cost Amount
947108.4
Local Unrealized Gain Loss
-201652.08
Local Accrued Interest
2832.5
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
A2
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
2.95% 20 Mar 2023
Maturity Date
2023-03-20T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
2276000.00
Base Market Value
2260386.64
Base Total Cost
2342519.05
Base Unrealized Gain Loss
-82132.41
Base Accrued Interest
18837.06
Local Market Value
2260386.64
Local Total Cost Amount
2342519.05
Local Unrealized Gain Loss
-82132.41
Local Accrued Interest
18837.06
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
5.2% 20 Sep 2047
Maturity Date
2047-09-20T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
1930000.00
Base Market Value
1655515.40
Base Total Cost
2440465.7
Base Unrealized Gain Loss
-784950.3
Base Accrued Interest
28156.55
Local Market Value
1655515.4
Local Total Cost Amount
2440465.7
Local Unrealized Gain Loss
-784950.3
Local Accrued Interest
28156.55
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
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
3.95% 15 Jun 2025
Interest Rate
3.95
Original Face
0
Shares Par Value
3190000.00
Base Market Value
3118894.90
Base Total Cost
3495219.2
Base Unrealized Gain Loss
-376324.3
Base Accrued Interest
5600.22
Local Market Value
3118894.9
Local Total Cost Amount
3495219.2
Local Unrealized Gain Loss
-376324.3
Local Accrued Interest
5600.22
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
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
5.3% 15 May 2049
Maturity Date
2049-05-15T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
1780000.00
Base Market Value
1524053.80
Base Total Cost
2219822.4
Base Unrealized Gain Loss
-695768.6
Base Accrued Interest
12054.55
Local Market Value
1524053.8
Local Total Cost Amount
2219822.4
Local Unrealized Gain Loss
-695768.6
Local Accrued Interest
12054.55
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
TELEPHONE
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
5.3% 15 May 2049
Maturity Date
2049-05-15T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
1386000.00
Base Market Value
1186707.06
Base Total Cost
1701336.14
Base Unrealized Gain Loss
-514629.08
Base Accrued Interest
9386.31
Local Market Value
1186707.06
Local Total Cost Amount
1701336.14
Local Unrealized Gain Loss
-514629.08
Local Accrued Interest
9386.31
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
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
4% 15 Sep 2055
Maturity Date
2055-09-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
279000.00
Base Market Value
195442.29
Base Total Cost
297693
Base Unrealized Gain Loss
-102250.71
Base Accrued Interest
3286
Local Market Value
195442.29
Local Total Cost Amount
297693
Local Unrealized Gain Loss
-102250.71
Local Accrued Interest
3286
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
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: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
3.375% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
335000.00
Base Market Value
226292.50
Base Total Cost
296860.25
Base Unrealized Gain Loss
-70567.75
Base Accrued Interest
4271.25
Local Market Value
226292.5
Local Total Cost Amount
296860.25
Local Unrealized Gain Loss
-70567.75
Local Accrued Interest
4271.25
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
Moody S Quality Rating
B2
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: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
3.375% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
2250000.00
Base Market Value
1519875.00
Base Total Cost
2070042.63
Base Unrealized Gain Loss
-550167.63
Base Accrued Interest
28687.5
Local Market Value
1519875
Local Total Cost Amount
2070042.63
Local Unrealized Gain Loss
-550167.63
Local Accrued Interest
28687.5
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
Moody S Quality Rating
B2
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: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
3.375% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
29856000.00
Base Market Value
20167728.00
Base Total Cost
28326923.65
Base Unrealized Gain Loss
-8159195.65
Base Accrued Interest
380664
Local Market Value
20167728
Local Total Cost Amount
28326923.65
Local Unrealized Gain Loss
-8159195.65
Local Accrued Interest
380664
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
Moody S Quality Rating
B2
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: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
3.375% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
1100000.00
Base Market Value
743050.00
Base Total Cost
1011607.59
Base Unrealized Gain Loss
-268557.59
Base Accrued Interest
14025
Local Market Value
743050
Local Total Cost Amount
1011607.59
Local Unrealized Gain Loss
-268557.59
Local Accrued Interest
14025
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
Moody S Quality Rating
B2
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: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
2.375% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
887000.00
Base Market Value
780560.00
Base Total Cost
790790.59
Base Unrealized Gain Loss
-10230.59
Base Accrued Interest
6202.84
Local Market Value
780560
Local Total Cost Amount
790790.59
Local Unrealized Gain Loss
-10230.59
Local Accrued Interest
6202.84
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
Moody S Quality Rating
B2
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: DISH NETWORK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP
Security Description
2.375% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
1100000.00
Base Market Value
968000.00
Base Total Cost
1065979.45
Base Unrealized Gain Loss
-97979.45
Base Accrued Interest
7692.36
Local Market Value
968000
Local Total Cost Amount
1065979.45
Local Unrealized Gain Loss
-97979.45
Local Accrued Interest
7692.36
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
Moody S Quality Rating
B2
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
399000.00
Base Market Value
396737.67
Base Total Cost
375060
Base Unrealized Gain Loss
21677.67
Base Accrued Interest
10809.02
Local Market Value
396737.67
Local Total Cost Amount
375060
Local Unrealized Gain Loss
21677.67
Local Accrued Interest
10809.02
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
351000.00
Base Market Value
334071.27
Base Total Cost
323919.87
Base Unrealized Gain Loss
10151.4
Base Accrued Interest
5167.5
Local Market Value
334071.27
Local Total Cost Amount
323919.87
Local Unrealized Gain Loss
10151.4
Local Accrued Interest
5167.5
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
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
160000.00
Base Market Value
134800.00
Base Total Cost
147346.12
Base Unrealized Gain Loss
-12546.12
Base Accrued Interest
1201.11
Local Market Value
134800
Local Total Cost Amount
147346.12
Local Unrealized Gain Loss
-12546.12
Local Accrued Interest
1201.11
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.875% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
298000.00
Base Market Value
251065.00
Base Total Cost
250107.31
Base Unrealized Gain Loss
957.69
Base Accrued Interest
2237.07
Local Market Value
251065
Local Total Cost Amount
250107.31
Local Unrealized Gain Loss
957.69
Local Accrued Interest
2237.07
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
715000.00
Base Market Value
557342.50
Base Total Cost
800147.83
Base Unrealized Gain Loss
-242805.33
Base Accrued Interest
0
Local Market Value
557342.5
Local Total Cost Amount
800147.83
Local Unrealized Gain Loss
-242805.33
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
B3
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
7692.3
Base Market Value
8244.23
Base Total Cost
8229.46
Base Unrealized Gain Loss
14.77
Base Accrued Interest
0
Local Market Value
7692.3
Local Total Cost Amount
7692.3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
810000.00
Base Market Value
631395.00
Base Total Cost
740731.25
Base Unrealized Gain Loss
-109336.25
Base Accrued Interest
0
Local Market Value
631395
Local Total Cost Amount
740731.25
Local Unrealized Gain Loss
-109336.25
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
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.75% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
905000.00
Base Market Value
705447.50
Base Total Cost
968003.08
Base Unrealized Gain Loss
-262555.58
Base Accrued Interest
0
Local Market Value
705447.5
Local Total Cost Amount
968003.08
Local Unrealized Gain Loss
-262555.58
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
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.375% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
505000.00
Base Market Value
343501.00
Base Total Cost
505549.36
Base Unrealized Gain Loss
-162048.36
Base Accrued Interest
0
Local Market Value
343501
Local Total Cost Amount
505549.36
Local Unrealized Gain Loss
-162048.36
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
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.375% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
915000.00
Base Market Value
622383.00
Base Total Cost
940987.5
Base Unrealized Gain Loss
-318604.5
Base Accrued Interest
0
Local Market Value
622383
Local Total Cost Amount
940987.5
Local Unrealized Gain Loss
-318604.5
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
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
7.375% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
325000.00
Base Market Value
221065.00
Base Total Cost
325250
Base Unrealized Gain Loss
-104185
Base Accrued Interest
0
Local Market Value
221065
Local Total Cost Amount
325250
Local Unrealized Gain Loss
-104185
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
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.125% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
1195000.00
Base Market Value
726129.80
Base Total Cost
1146600
Base Unrealized Gain Loss
-420470.2
Base Accrued Interest
5103.64
Local Market Value
726129.8
Local Total Cost Amount
1146600
Local Unrealized Gain Loss
-420470.2
Local Accrued Interest
5103.64
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
TELEPHONE
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.125% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
1260000.00
Base Market Value
765626.40
Base Total Cost
1260000
Base Unrealized Gain Loss
-494373.6
Base Accrued Interest
5381.25
Local Market Value
765626.4
Local Total Cost Amount
1260000
Local Unrealized Gain Loss
-494373.6
Local Accrued Interest
5381.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.125% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
775000.00
Base Market Value
470921.00
Base Total Cost
775000
Base Unrealized Gain Loss
-304079
Base Accrued Interest
3309.89
Local Market Value
470921
Local Total Cost Amount
775000
Local Unrealized Gain Loss
-304079
Local Accrued Interest
3309.89
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
TELEPHONE
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.125% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
825000.00
Base Market Value
501303.00
Base Total Cost
766706.17
Base Unrealized Gain Loss
-265403.17
Base Accrued Interest
3523.44
Local Market Value
501303
Local Total Cost Amount
766706.17
Local Unrealized Gain Loss
-265403.17
Local Accrued Interest
3523.44
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
TELEPHONE
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.125% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
350000.00
Base Market Value
212674.00
Base Total Cost
349937.5
Base Unrealized Gain Loss
-137263.5
Base Accrued Interest
1494.79
Local Market Value
212674
Local Total Cost Amount
349937.5
Local Unrealized Gain Loss
-137263.5
Local Accrued Interest
1494.79
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
TELEPHONE
Moody S Quality Rating
B3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.25% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1350000.00
Base Market Value
1058184.00
Base Total Cost
1349675
Base Unrealized Gain Loss
-291491
Base Accrued Interest
5906.25
Local Market Value
1058184
Local Total Cost Amount
1349675
Local Unrealized Gain Loss
-291491
Local Accrued Interest
5906.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.25% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1385000.00
Base Market Value
1085618.40
Base Total Cost
1385000
Base Unrealized Gain Loss
-299381.6
Base Accrued Interest
6059.37
Local Market Value
1085618.4
Local Total Cost Amount
1385000
Local Unrealized Gain Loss
-299381.6
Local Accrued Interest
6059.37
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.25% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
625000.00
Base Market Value
489900.00
Base Total Cost
625000
Base Unrealized Gain Loss
-135100
Base Accrued Interest
2734.37
Local Market Value
489900
Local Total Cost Amount
625000
Local Unrealized Gain Loss
-135100
Local Accrued Interest
2734.37
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.75% 01 Dec 2028
Maturity Date
2028-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1890000.00
Base Market Value
1399374.90
Base Total Cost
1893037.5
Base Unrealized Gain Loss
-493662.6
Base Accrued Interest
9056.25
Local Market Value
1399374.9
Local Total Cost Amount
1893037.5
Local Unrealized Gain Loss
-493662.6
Local Accrued Interest
9056.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.75% 01 Dec 2028
Maturity Date
2028-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
520000.00
Base Market Value
385013.20
Base Total Cost
520000
Base Unrealized Gain Loss
-134986.8
Base Accrued Interest
2491.67
Local Market Value
385013.2
Local Total Cost Amount
520000
Local Unrealized Gain Loss
-134986.8
Local Accrued Interest
2491.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.75% 01 Dec 2028
Maturity Date
2028-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
869000.00
Base Market Value
643416.29
Base Total Cost
868645.2
Base Unrealized Gain Loss
-225228.91
Base Accrued Interest
4163.95
Local Market Value
643416.29
Local Total Cost Amount
868645.2
Local Unrealized Gain Loss
-225228.91
Local Accrued Interest
4163.95
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
Ba3
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: DISH DBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH DBS CORP
Security Description
5.75% 01 Dec 2028
Maturity Date
2028-12-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
500000.00
Base Market Value
370205.00
Base Total Cost
500000
Base Unrealized Gain Loss
-129795
Base Accrued Interest
2395.83
Local Market Value
370205
Local Total Cost Amount
500000
Local Unrealized Gain Loss
-129795
Local Accrued Interest
2395.83
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
Ba3
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: DIVERSIFIED HEALTHCARE T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIVERSIFIED HEALTHCARE T
Security Description
9.75% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
238000.00
Base Market Value
234727.50
Base Total Cost
238000
Base Unrealized Gain Loss
-3272.5
Base Accrued Interest
1031.33
Local Market Value
234727.5
Local Total Cost Amount
238000
Local Unrealized Gain Loss
-3272.5
Local Accrued Interest
1031.33
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
B2
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: DIVERSIFIED HEALTHCARE T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIVERSIFIED HEALTHCARE T
Security Description
4.375% 01 Mar 2031
Maturity Date
2031-03-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
325000.00
Base Market Value
221000.00
Base Total Cost
325000
Base Unrealized Gain Loss
-104000
Base Accrued Interest
4739.58
Local Market Value
221000
Local Total Cost Amount
325000
Local Unrealized Gain Loss
-104000
Local Accrued Interest
4739.58
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
B2
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: DKT FINANCE APS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DKT FINANCE APS
Security Description
9.375% 17 Jun 2023
Maturity Date
2023-06-17T00:00:00.000
Interest Rate
9.375
Original Face
0
Shares Par Value
256000.00
Base Market Value
247040.00
Base Total Cost
256320
Base Unrealized Gain Loss
-9280
Base Accrued Interest
933.33
Local Market Value
247040
Local Total Cost Amount
256320
Local Unrealized Gain Loss
-9280
Local Accrued Interest
933.33
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
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOMINION ENERGY SOUTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY SOUTH
Security Description
2.3% 01 Dec 2031
Maturity Date
2031-12-01T00:00:00.000
Interest Rate
2.3
Original Face
0
Shares Par Value
240000.00
Base Market Value
204986.40
Base Total Cost
239851.2
Base Unrealized Gain Loss
-34864.8
Base Accrued Interest
460
Local Market Value
204986.4
Local Total Cost Amount
239851.2
Local Unrealized Gain Loss
-34864.8
Local Accrued Interest
460
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
7% 15 Jun 2038
Maturity Date
2038-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
85000.00
Base Market Value
98338.20
Base Total Cost
118377.77
Base Unrealized Gain Loss
-20039.57
Base Accrued Interest
264.45
Local Market Value
98338.2
Local Total Cost Amount
118377.77
Local Unrealized Gain Loss
-20039.57
Local Accrued Interest
264.45
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
3.9% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
2245000.00
Base Market Value
2232248.40
Base Total Cost
2452662.5
Base Unrealized Gain Loss
-220414.1
Base Accrued Interest
21888.75
Local Market Value
2232248.4
Local Total Cost Amount
2452662.5
Local Unrealized Gain Loss
-220414.1
Local Accrued Interest
21888.75
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
4.25% 01 Jun 2028
Interest Rate
4.25
Original Face
0
Shares Par Value
1120000.00
Base Market Value
1101643.20
Base Total Cost
1289153.6
Base Unrealized Gain Loss
-187510.4
Base Accrued Interest
3966.67
Local Market Value
1101643.2
Local Total Cost Amount
1289153.6
Local Unrealized Gain Loss
-187510.4
Local Accrued Interest
3966.67
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
1% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
3.071
Original Face
0
Shares Par Value
7275000.00
Base Market Value
7102509.75
Base Total Cost
7838932.25
Base Unrealized Gain Loss
-736422.5
Base Accrued Interest
84401.31
Local Market Value
7102509.75
Local Total Cost Amount
7838932.25
Local Unrealized Gain Loss
-736422.5
Local Accrued Interest
84401.31
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
1% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
3.071
Original Face
0
Shares Par Value
970000.00
Base Market Value
947001.30
Base Total Cost
1005851.2
Base Unrealized Gain Loss
-58849.9
Base Accrued Interest
11253.51
Local Market Value
947001.3
Local Total Cost Amount
1005851.2
Local Unrealized Gain Loss
-58849.9
Local Accrued Interest
11253.51
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
2070000.00
Base Market Value
1702575.00
Base Total Cost
2081671.24
Base Unrealized Gain Loss
-379096.24
Base Accrued Interest
19009.51
Local Market Value
1702575
Local Total Cost Amount
2081671.24
Local Unrealized Gain Loss
-379096.24
Local Accrued Interest
19009.51
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
ELECTRIC/GAS
Moody S Quality Rating
Ba1
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: DOMINOS PIZZA MASTER ISSUER LL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINOS PIZZA MASTER ISSUER LL
Security Description
4.116% 25 Jul 2048
Maturity Date
2048-07-25T00:00:00.000
Interest Rate
4.116
Original Face
2465000
Shares Par Value
2378725.00
Base Market Value
2319166.48
Base Total Cost
2378725
Base Unrealized Gain Loss
-59558.52
Base Accrued Interest
17949.86
Local Market Value
2319166.48
Local Total Cost Amount
2378725
Local Unrealized Gain Loss
-59558.52
Local Accrued Interest
17949.86
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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