Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: NYC Employee Retirement System (NYCERS) Holdings Data

This dataset sets forth the holdings NYC Employee Retirement System (NYCERS) (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset p3e6-t4zv 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
7.5% 01 Jun 2030
Maturity Date
2030-06-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
946000.00
Base Market Value
908774.90
Base Total Cost
957370.89
Base Unrealized Gain Loss
-48595.99
Base Accrued Interest
4730
Local Market Value
908774.9
Local Total Cost Amount
957370.89
Local Unrealized Gain Loss
-48595.99
Local Accrued Interest
4730
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
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: EAGLE MATERIALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAGLE MATERIALS
Security Description
2.5% 01 Jul 2031
Maturity Date
2031-07-01T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
2532000.00
Base Market Value
1999773.60
Base Total Cost
2547723.72
Base Unrealized Gain Loss
-547950.12
Base Accrued Interest
0
Local Market Value
1999773.6
Local Total Cost Amount
2547723.72
Local Unrealized Gain Loss
-547950.12
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
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: EARTHSTONE ENERGY HOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EARTHSTONE ENERGY HOL
Security Description
8% 15 Apr 2027
Interest Rate
8
Original Face
0
Shares Par Value
250000.00
Base Market Value
236562.50
Base Total Cost
250000
Base Unrealized Gain Loss
-13437.5
Base Accrued Interest
4388.89
Local Market Value
236562.5
Local Total Cost Amount
250000
Local Unrealized Gain Loss
-13437.5
Local Accrued Interest
4388.89
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
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: EBURY FINANCE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EBURY FINANCE LTD
Security Description
1.58% 05 Jul 2022
Maturity Date
2022-07-05T00:00:00.000
Interest Rate
1.58
Original Face
0
Shares Par Value
30000000.00
Base Market Value
29994733.34
Base Total Cost
29994733.34
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
29994733.34
Local Total Cost Amount
29994733.34
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
SHORT TERMS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: ECOLAB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECOLAB INC
Security Description
2.7% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
7338000.00
Base Market Value
7071337.08
Base Total Cost
7870222.42
Base Unrealized Gain Loss
-798885.34
Base Accrued Interest
33021
Local Market Value
7071337.08
Local Total Cost Amount
7870222.42
Local Unrealized Gain Loss
-798885.34
Local Accrued Interest
33021
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ECOLAB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECOLAB INC
Security Description
3.95% 01 Dec 2047
Maturity Date
2047-12-01T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
3065000.00
Base Market Value
2785839.80
Base Total Cost
3048970.05
Base Unrealized Gain Loss
-263130.25
Base Accrued Interest
10088.96
Local Market Value
2785839.8
Local Total Cost Amount
3048970.05
Local Unrealized Gain Loss
-263130.25
Local Accrued Interest
10088.96
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ECOLAB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECOLAB INC
Security Description
4.8% 24 Mar 2030
Maturity Date
2030-03-24T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
720000.00
Base Market Value
746568.00
Base Total Cost
789739.2
Base Unrealized Gain Loss
-43171.2
Base Accrued Interest
9312
Local Market Value
746568
Local Total Cost Amount
789739.2
Local Unrealized Gain Loss
-43171.2
Local Accrued Interest
9312
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ECOLAB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECOLAB INC
Security Description
2.7% 15 Dec 2051
Maturity Date
2051-12-15T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
1644000.00
Base Market Value
1172402.16
Base Total Cost
1639972.2
Base Unrealized Gain Loss
-467570.04
Base Accrued Interest
1972.8
Local Market Value
1172402.16
Local Total Cost Amount
1639972.2
Local Unrealized Gain Loss
-467570.04
Local Accrued Interest
1972.8
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
5.5% 01 Jun 2028
Maturity Date
2028-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
760000.00
Base Market Value
691524.00
Base Total Cost
760000
Base Unrealized Gain Loss
-68476
Base Accrued Interest
3483.33
Local Market Value
691524
Local Total Cost Amount
760000
Local Unrealized Gain Loss
-68476
Local Accrued Interest
3483.33
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
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
5.5% 01 Jun 2028
Maturity Date
2028-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
450000.00
Base Market Value
409455.00
Base Total Cost
457656.25
Base Unrealized Gain Loss
-48201.25
Base Accrued Interest
2062.5
Local Market Value
409455
Local Total Cost Amount
457656.25
Local Unrealized Gain Loss
-48201.25
Local Accrued Interest
2062.5
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
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
5.5% 01 Jun 2028
Maturity Date
2028-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
523000.00
Base Market Value
475877.70
Base Total Cost
527089.36
Base Unrealized Gain Loss
-51211.66
Base Accrued Interest
2397.08
Local Market Value
475877.7
Local Total Cost Amount
527089.36
Local Unrealized Gain Loss
-51211.66
Local Accrued Interest
2397.08
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
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
5.5% 01 Jun 2028
Maturity Date
2028-06-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
325000.00
Base Market Value
295717.50
Base Total Cost
325000
Base Unrealized Gain Loss
-29282.5
Base Accrued Interest
1489.58
Local Market Value
295717.5
Local Total Cost Amount
325000
Local Unrealized Gain Loss
-29282.5
Local Accrued Interest
1489.58
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
4.125% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
835000.00
Base Market Value
689183.95
Base Total Cost
835000
Base Unrealized Gain Loss
-145816.05
Base Accrued Interest
8610.93
Local Market Value
689183.95
Local Total Cost Amount
835000
Local Unrealized Gain Loss
-145816.05
Local Accrued Interest
8610.93
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
4.125% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
800000.00
Base Market Value
660296.00
Base Total Cost
800000
Base Unrealized Gain Loss
-139704
Base Accrued Interest
8250
Local Market Value
660296
Local Total Cost Amount
800000
Local Unrealized Gain Loss
-139704
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
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
4.125% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
352000.00
Base Market Value
290530.24
Base Total Cost
331761.25
Base Unrealized Gain Loss
-41231.01
Base Accrued Interest
3630
Local Market Value
290530.24
Local Total Cost Amount
331761.25
Local Unrealized Gain Loss
-41231.01
Local Accrued Interest
3630
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
4.125% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
350000.00
Base Market Value
288879.50
Base Total Cost
350000
Base Unrealized Gain Loss
-61120.5
Base Accrued Interest
3609.37
Local Market Value
288879.5
Local Total Cost Amount
350000
Local Unrealized Gain Loss
-61120.5
Local Accrued Interest
3609.37
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
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: EDGEWELL PERSONAL CARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE
Security Description
4.125% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
2175000.00
Base Market Value
1795179.75
Base Total Cost
2184850
Base Unrealized Gain Loss
-389670.25
Base Accrued Interest
22429.68
Local Market Value
1795179.75
Local Total Cost Amount
2184850
Local Unrealized Gain Loss
-389670.25
Local Accrued Interest
22429.68
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: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
4.125% 15 Mar 2028
Maturity Date
2028-03-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
180000.00
Base Market Value
167805.00
Base Total Cost
193134.6
Base Unrealized Gain Loss
-25329.6
Base Accrued Interest
2186.25
Local Market Value
167805
Local Total Cost Amount
193134.6
Local Unrealized Gain Loss
-25329.6
Local Accrued Interest
2186.25
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
ELECTRIC/GAS
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: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
3.55% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
4545000.00
Base Market Value
4434102.00
Base Total Cost
4912899.66
Base Unrealized Gain Loss
-478797.66
Base Accrued Interest
20616.63
Local Market Value
4434102
Local Total Cost Amount
4912899.66
Local Unrealized Gain Loss
-478797.66
Local Accrued Interest
20616.63
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: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
3.55% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
1490000.00
Base Market Value
1453644.00
Base Total Cost
1487973.6
Base Unrealized Gain Loss
-34329.6
Base Accrued Interest
6758.81
Local Market Value
1453644
Local Total Cost Amount
1487973.6
Local Unrealized Gain Loss
-34329.6
Local Accrued Interest
6758.81
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
4.95% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
795000.00
Base Market Value
796995.45
Base Total Cost
793163.55
Base Unrealized Gain Loss
3831.9
Base Accrued Interest
8307.75
Local Market Value
796995.45
Local Total Cost Amount
793163.55
Local Unrealized Gain Loss
3831.9
Local Accrued Interest
8307.75
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
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: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
270000.00
Base Market Value
219375.00
Base Total Cost
259537.5
Base Unrealized Gain Loss
-40162.5
Base Accrued Interest
4273.12
Local Market Value
219375
Local Total Cost Amount
259537.5
Local Unrealized Gain Loss
-40162.5
Local Accrued Interest
4273.12
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
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: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
10910000.00
Base Market Value
8680323.30
Base Total Cost
10801200
Base Unrealized Gain Loss
-2120876.7
Base Accrued Interest
160619.45
Local Market Value
8680323.3
Local Total Cost Amount
10801200
Local Unrealized Gain Loss
-2120876.7
Local Accrued Interest
160619.45
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
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: EG GLOBAL FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EG GLOBAL FINANCE PLC
Security Description
6.75% 07 Feb 2025
Maturity Date
2025-02-07T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1540000.00
Base Market Value
1452050.60
Base Total Cost
1540166.1
Base Unrealized Gain Loss
-88115.5
Base Accrued Interest
13282.5
Local Market Value
1452050.6
Local Total Cost Amount
1540166.1
Local Unrealized Gain Loss
-88115.5
Local Accrued Interest
13282.5
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
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: EG GLOBAL FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EG GLOBAL FINANCE PLC
Security Description
6.75% 07 Feb 2025
Maturity Date
2025-02-07T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
200000.00
Base Market Value
188578.00
Base Total Cost
200000
Base Unrealized Gain Loss
-11422
Base Accrued Interest
1725
Local Market Value
188578
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-11422
Local Accrued Interest
1725
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
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: EG GLOBAL FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EG GLOBAL FINANCE PLC
Security Description
6.75% 07 Feb 2025
Maturity Date
2025-02-07T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
2202000.00
Base Market Value
2076243.78
Base Total Cost
2246660
Base Unrealized Gain Loss
-170416.22
Base Accrued Interest
18992.25
Local Market Value
2076243.78
Local Total Cost Amount
2246660
Local Unrealized Gain Loss
-170416.22
Local Accrued Interest
18992.25
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
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: EG GLOBAL FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EG GLOBAL FINANCE PLC
Security Description
8.5% 30 Oct 2025
Maturity Date
2025-10-30T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
2643000.00
Base Market Value
2560406.25
Base Total Cost
2779685
Base Unrealized Gain Loss
-219278.75
Base Accrued Interest
38066.54
Local Market Value
2560406.25
Local Total Cost Amount
2779685
Local Unrealized Gain Loss
-219278.75
Local Accrued Interest
38066.54
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
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: EG GLOBAL FINANCE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EG GLOBAL FINANCE PLC
Security Description
8.5% 30 Oct 2025
Maturity Date
2025-10-30T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
200000.00
Base Market Value
193750.00
Base Total Cost
200000
Base Unrealized Gain Loss
-6250
Base Accrued Interest
2880.56
Local Market Value
193750
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-6250
Local Accrued Interest
2880.56
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
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: ELASTIC NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELASTIC NV
Security Description
4.125% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
560000.00
Base Market Value
467476.80
Base Total Cost
517456.84
Base Unrealized Gain Loss
-49980.04
Base Accrued Interest
10651.66
Local Market Value
467476.8
Local Total Cost Amount
517456.84
Local Unrealized Gain Loss
-49980.04
Local Accrued Interest
10651.66
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: ELASTIC NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELASTIC NV
Security Description
4.125% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
1110000.00
Base Market Value
926605.80
Base Total Cost
1110000
Base Unrealized Gain Loss
-183394.2
Base Accrued Interest
21113.13
Local Market Value
926605.8
Local Total Cost Amount
1110000
Local Unrealized Gain Loss
-183394.2
Local Accrued Interest
21113.13
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: ELASTIC NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELASTIC NV
Security Description
4.125% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
1548000.00
Base Market Value
1292239.44
Base Total Cost
1487077.41
Base Unrealized Gain Loss
-194837.97
Base Accrued Interest
29444.23
Local Market Value
1292239.44
Local Total Cost Amount
1487077.41
Local Unrealized Gain Loss
-194837.97
Local Accrued Interest
29444.23
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: ELASTIC NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELASTIC NV
Security Description
4.125% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
200000.00
Base Market Value
166956.00
Base Total Cost
200000
Base Unrealized Gain Loss
-33044
Base Accrued Interest
3804.17
Local Market Value
166956
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-33044
Local Accrued Interest
3804.17
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
6.25% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1110000.00
Base Market Value
1069740.30
Base Total Cost
1169643.9
Base Unrealized Gain Loss
-99903.6
Base Accrued Interest
0
Local Market Value
1069740.3
Local Total Cost Amount
1169643.9
Local Unrealized Gain Loss
-99903.6
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
6.25% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
240000.00
Base Market Value
231295.20
Base Total Cost
255600
Base Unrealized Gain Loss
-24304.8
Base Accrued Interest
0
Local Market Value
231295.2
Local Total Cost Amount
255600
Local Unrealized Gain Loss
-24304.8
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
6.25% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
4072000.00
Base Market Value
3924308.56
Base Total Cost
4213303.83
Base Unrealized Gain Loss
-288995.27
Base Accrued Interest
0
Local Market Value
3924308.56
Local Total Cost Amount
4213303.83
Local Unrealized Gain Loss
-288995.27
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
6.25% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1611000.00
Base Market Value
1552569.03
Base Total Cost
1629320
Base Unrealized Gain Loss
-76750.97
Base Accrued Interest
0
Local Market Value
1552569.03
Local Total Cost Amount
1629320
Local Unrealized Gain Loss
-76750.97
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
6.25% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
175000.00
Base Market Value
168652.75
Base Total Cost
177343.75
Base Unrealized Gain Loss
-8691
Base Accrued Interest
0
Local Market Value
168652.75
Local Total Cost Amount
177343.75
Local Unrealized Gain Loss
-8691
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
6.25% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1810000.00
Base Market Value
1744351.30
Base Total Cost
1848010
Base Unrealized Gain Loss
-103658.7
Base Accrued Interest
0
Local Market Value
1744351.3
Local Total Cost Amount
1848010
Local Unrealized Gain Loss
-103658.7
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
8.125% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
2765000.00
Base Market Value
2671681.25
Base Total Cost
2902543.75
Base Unrealized Gain Loss
-230862.5
Base Accrued Interest
0
Local Market Value
2671681.25
Local Total Cost Amount
2902543.75
Local Unrealized Gain Loss
-230862.5
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
8.125% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
1055000.00
Base Market Value
1019393.75
Base Total Cost
1139075
Base Unrealized Gain Loss
-119681.25
Base Accrued Interest
0
Local Market Value
1019393.75
Local Total Cost Amount
1139075
Local Unrealized Gain Loss
-119681.25
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
8.125% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
2058000.00
Base Market Value
1988542.50
Base Total Cost
2139641.27
Base Unrealized Gain Loss
-151098.77
Base Accrued Interest
0
Local Market Value
1988542.5
Local Total Cost Amount
2139641.27
Local Unrealized Gain Loss
-151098.77
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
8.125% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
755000.00
Base Market Value
729518.75
Base Total Cost
757340.11
Base Unrealized Gain Loss
-27821.36
Base Accrued Interest
0
Local Market Value
729518.75
Local Total Cost Amount
757340.11
Local Unrealized Gain Loss
-27821.36
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
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: CAESARS ENTERTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAIN INC
Security Description
8.125% 01 Jul 2027
Maturity Date
2027-07-01T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
350000.00
Base Market Value
338187.50
Base Total Cost
358505.8
Base Unrealized Gain Loss
-20318.3
Base Accrued Interest
0
Local Market Value
338187.5
Local Total Cost Amount
358505.8
Local Unrealized Gain Loss
-20318.3
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ELDORADO GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO GOLD CORP
Security Description
6.25% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1205000.00
Base Market Value
982798.00
Base Total Cost
1205000
Base Unrealized Gain Loss
-222202
Base Accrued Interest
25104.17
Local Market Value
982798
Local Total Cost Amount
1205000
Local Unrealized Gain Loss
-222202
Local Accrued Interest
25104.17
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
CANADIAN
Moody S Quality Rating
B3
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: ELDORADO GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO GOLD CORP
Security Description
6.25% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
450000.00
Base Market Value
367020.00
Base Total Cost
450675
Base Unrealized Gain Loss
-83655
Base Accrued Interest
9375
Local Market Value
367020
Local Total Cost Amount
450675
Local Unrealized Gain Loss
-83655
Local Accrued Interest
9375
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
CANADIAN
Moody S Quality Rating
B3
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: ELDORADO GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO GOLD CORP
Security Description
6.25% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
881000.00
Base Market Value
718543.60
Base Total Cost
860267.09
Base Unrealized Gain Loss
-141723.49
Base Accrued Interest
18354.17
Local Market Value
718543.6
Local Total Cost Amount
860267.09
Local Unrealized Gain Loss
-141723.49
Local Accrued Interest
18354.17
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
CANADIAN
Moody S Quality Rating
B3
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: EMBARQ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBARQ CORP
Security Description
7.995% 01 Jun 2036
Maturity Date
2036-06-01T00:00:00.000
Interest Rate
7.995
Original Face
0
Shares Par Value
630000.00
Base Market Value
473174.10
Base Total Cost
754425
Base Unrealized Gain Loss
-281250.9
Base Accrued Interest
4197.38
Local Market Value
473174.1
Local Total Cost Amount
754425
Local Unrealized Gain Loss
-281250.9
Local Accrued Interest
4197.38
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
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: EMBARQ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBARQ CORP
Security Description
7.995% 01 Jun 2036
Maturity Date
2036-06-01T00:00:00.000
Interest Rate
7.995
Original Face
0
Shares Par Value
625000.00
Base Market Value
469418.75
Base Total Cost
639205.13
Base Unrealized Gain Loss
-169786.38
Base Accrued Interest
4164.05
Local Market Value
469418.75
Local Total Cost Amount
639205.13
Local Unrealized Gain Loss
-169786.38
Local Accrued Interest
4164.05
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
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
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
12262.33
Base Market Value
13142.16
Base Total Cost
13142.15
Base Unrealized Gain Loss
0.01
Base Accrued Interest
0
Local Market Value
12262.33
Local Total Cost Amount
12262.33
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: EMBECTA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBECTA CORP
Security Description
1% 30 Mar 2029
Maturity Date
2029-03-30T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
20652.17
Base Market Value
19567.93
Base Total Cost
20527.02
Base Unrealized Gain Loss
-959.09
Base Accrued Interest
0
Local Market Value
19567.93
Local Total Cost Amount
20527.02
Local Unrealized Gain Loss
-959.09
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
NYC Data AI • Public-data exploration interface