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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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.7% 15 Feb 2042
Maturity Date
2042-02-15T00:00:00.000
Interest Rate
5.7
Original Face
0
Shares Par Value
705000.00
Base Market Value
709356.90
Base Total Cost
937048.65
Base Unrealized Gain Loss
-227691.75
Base Accrued Interest
15181
Local Market Value
709356.9
Local Total Cost Amount
937048.65
Local Unrealized Gain Loss
-227691.75
Local Accrued Interest
15181
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.85% 15 Aug 2042
Interest Rate
4.85
Original Face
0
Shares Par Value
1655000.00
Base Market Value
1517568.80
Base Total Cost
2043958.1
Base Unrealized Gain Loss
-526389.3
Base Accrued Interest
30323.28
Local Market Value
1517568.8
Local Total Cost Amount
2043958.1
Local Unrealized Gain Loss
-526389.3
Local Accrued Interest
30323.28
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.85% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
460000.00
Base Market Value
421801.60
Base Total Cost
558895.4
Base Unrealized Gain Loss
-137093.8
Base Accrued Interest
8428.22
Local Market Value
421801.6
Local Total Cost Amount
558895.4
Local Unrealized Gain Loss
-137093.8
Local Accrued Interest
8428.22
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.45% 15 Feb 2043
Maturity Date
2043-02-15T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
420000.00
Base Market Value
365849.40
Base Total Cost
501379.2
Base Unrealized Gain Loss
-135529.8
Base Accrued Interest
7060.67
Local Market Value
365849.4
Local Total Cost Amount
501379.2
Local Unrealized Gain Loss
-135529.8
Local Accrued Interest
7060.67
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.45% 15 Feb 2043
Maturity Date
2043-02-15T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
338000.00
Base Market Value
294421.66
Base Total Cost
390031.72
Base Unrealized Gain Loss
-95610.06
Base Accrued Interest
5682.15
Local Market Value
294421.66
Local Total Cost Amount
390031.72
Local Unrealized Gain Loss
-95610.06
Local Accrued Interest
5682.15
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.1% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
5.1
Original Face
0
Shares Par Value
6570000.00
Base Market Value
6179610.60
Base Total Cost
8127545
Base Unrealized Gain Loss
-1947934.4
Base Accrued Interest
126581.99
Local Market Value
6179610.6
Local Total Cost Amount
8127545
Local Unrealized Gain Loss
-1947934.4
Local Accrued Interest
126581.99
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.1% 15 Feb 2045
Interest Rate
5.1
Original Face
0
Shares Par Value
395000.00
Base Market Value
371529.10
Base Total Cost
500449.2
Base Unrealized Gain Loss
-128920.1
Base Accrued Interest
7610.33
Local Market Value
371529.1
Local Total Cost Amount
500449.2
Local Unrealized Gain Loss
-128920.1
Local Accrued Interest
7610.33
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
1% 16 Aug 2077
Maturity Date
2077-08-16T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1036000.00
Base Market Value
860688.08
Base Total Cost
1082620
Base Unrealized Gain Loss
-221931.92
Base Accrued Interest
20396.25
Local Market Value
860688.08
Local Total Cost Amount
1082620
Local Unrealized Gain Loss
-221931.92
Local Accrued Interest
20396.25
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
1% 16 Aug 2077
Maturity Date
2077-08-16T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
288000.00
Base Market Value
239264.64
Base Total Cost
303808.32
Base Unrealized Gain Loss
-64543.68
Base Accrued Interest
5670
Local Market Value
239264.64
Local Total Cost Amount
303808.32
Local Unrealized Gain Loss
-64543.68
Local Accrued Interest
5670
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.25% 15 Feb 2048
Maturity Date
2048-02-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
3545000.00
Base Market Value
2981983.10
Base Total Cost
3953769.7
Base Unrealized Gain Loss
-971786.6
Base Accrued Interest
56916.95
Local Market Value
2981983.1
Local Total Cost Amount
3953769.7
Local Unrealized Gain Loss
-971786.6
Local Accrued Interest
56916.95
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
ELECTRIC/GAS
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.25% 15 Feb 2048
Maturity Date
2048-02-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
410000.00
Base Market Value
344883.80
Base Total Cost
469363.9
Base Unrealized Gain Loss
-124480.1
Base Accrued Interest
6582.78
Local Market Value
344883.8
Local Total Cost Amount
469363.9
Local Unrealized Gain Loss
-124480.1
Local Accrued Interest
6582.78
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa1
S And P Quality Rating
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.8% 01 Feb 2049
Maturity Date
2049-02-01T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
897000.00
Base Market Value
811121.22
Base Total Cost
1094465.58
Base Unrealized Gain Loss
-283344.36
Base Accrued Interest
17940
Local Market Value
811121.22
Local Total Cost Amount
1094465.58
Local Unrealized Gain Loss
-283344.36
Local Accrued Interest
17940
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.125% 31 Jul 2029
Interest Rate
3.125
Original Face
0
Shares Par Value
5000000.00
Base Market Value
4499700.00
Base Total Cost
5434260
Base Unrealized Gain Loss
-934560
Base Accrued Interest
65104.17
Local Market Value
4499700
Local Total Cost Amount
5434260
Local Unrealized Gain Loss
-934560
Local Accrued Interest
65104.17
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
ELECTRIC/GAS
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.2% 31 Jan 2050
Maturity Date
2050-01-31T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
185000.00
Base Market Value
154267.80
Base Total Cost
210226.6
Base Unrealized Gain Loss
-55958.8
Base Accrued Interest
3237.5
Local Market Value
154267.8
Local Total Cost Amount
210226.6
Local Unrealized Gain Loss
-55958.8
Local Accrued Interest
3237.5
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
ELECTRIC/GAS
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.2% 31 Jan 2050
Maturity Date
2050-01-31T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
2795000.00
Base Market Value
2330694.60
Base Total Cost
2992690.35
Base Unrealized Gain Loss
-661995.75
Base Accrued Interest
48912.5
Local Market Value
2330694.6
Local Total Cost Amount
2992690.35
Local Unrealized Gain Loss
-661995.75
Local Accrued Interest
48912.5
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
ELECTRIC/GAS
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.7% 31 Jan 2051
Maturity Date
2051-01-31T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
3040000.00
Base Market Value
2375547.20
Base Total Cost
3150830.65
Base Unrealized Gain Loss
-775283.45
Base Accrued Interest
46866.67
Local Market Value
2375547.2
Local Total Cost Amount
3150830.65
Local Unrealized Gain Loss
-775283.45
Local Accrued Interest
46866.67
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.7% 31 Jan 2051
Maturity Date
2051-01-31T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
1695000.00
Base Market Value
1324523.85
Base Total Cost
1833729.15
Base Unrealized Gain Loss
-509205.3
Base Accrued Interest
26131.25
Local Market Value
1324523.85
Local Total Cost Amount
1833729.15
Local Unrealized Gain Loss
-509205.3
Local Accrued Interest
26131.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.7% 31 Jan 2051
Maturity Date
2051-01-31T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
1615000.00
Base Market Value
1262009.45
Base Total Cost
1697994.85
Base Unrealized Gain Loss
-435985.4
Base Accrued Interest
24897.92
Local Market Value
1262009.45
Local Total Cost Amount
1697994.85
Local Unrealized Gain Loss
-435985.4
Local Accrued Interest
24897.92
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.7% 31 Jan 2051
Maturity Date
2051-01-31T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
4190000.00
Base Market Value
3274191.70
Base Total Cost
4216522.7
Base Unrealized Gain Loss
-942331
Base Accrued Interest
64595.83
Local Market Value
3274191.7
Local Total Cost Amount
4216522.7
Local Unrealized Gain Loss
-942331
Local Accrued Interest
64595.83
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.2% 15 Feb 2052
Maturity Date
2052-02-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
903000.00
Base Market Value
648444.30
Base Total Cost
741922.86
Base Unrealized Gain Loss
-93478.56
Base Accrued Interest
10916.27
Local Market Value
648444.3
Local Total Cost Amount
741922.86
Local Unrealized Gain Loss
-93478.56
Local Accrued Interest
10916.27
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
3.3% 15 Feb 2053
Maturity Date
2053-02-15T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
565000.00
Base Market Value
410975.35
Base Total Cost
565362.75
Base Unrealized Gain Loss
-154387.4
Base Accrued Interest
7043.67
Local Market Value
410975.35
Local Total Cost Amount
565362.75
Local Unrealized Gain Loss
-154387.4
Local Accrued Interest
7043.67
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
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: ENVESTNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVESTNET INC
Security Description
0.75% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
0.75
Original Face
0
Shares Par Value
447000.00
Base Market Value
381291.00
Base Total Cost
432691.45
Base Unrealized Gain Loss
-51400.45
Base Accrued Interest
1173.38
Local Market Value
381291
Local Total Cost Amount
432691.45
Local Unrealized Gain Loss
-51400.45
Local Accrued Interest
1173.38
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENVIVA PARTNERS LP/FIN C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVIVA PARTNERS LP/FIN C
Security Description
6.5% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1554000.00
Base Market Value
1501552.50
Base Total Cost
1583149.5
Base Unrealized Gain Loss
-81597
Base Accrued Interest
46576.83
Local Market Value
1501552.5
Local Total Cost Amount
1583149.5
Local Unrealized Gain Loss
-81597
Local Accrued Interest
46576.83
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP COMMERCIAL MORTGAGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP COMMERCIAL MORTGAGE
Security Description
3.585% 15 Apr 2049
Maturity Date
2049-04-15T00:00:00.000
Interest Rate
3.585
Original Face
125000
Shares Par Value
125000.00
Base Market Value
119217.83
Base Total Cost
126485.7
Base Unrealized Gain Loss
-7267.87
Base Accrued Interest
0
Local Market Value
119217.83
Local Total Cost Amount
126485.7
Local Unrealized Gain Loss
-7267.87
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
Aa3
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: CITIGROUP COMMERCIAL MORTGAGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP COMMERCIAL MORTGAGE
Security Description
4.149% 10 Jan 2036
Maturity Date
2036-01-10T00:00:00.000
Interest Rate
4.149
Original Face
100000
Shares Par Value
100000.00
Base Market Value
99397.66
Base Total Cost
103611.43
Base Unrealized Gain Loss
-4213.77
Base Accrued Interest
0
Local Market Value
99397.66
Local Total Cost Amount
103611.43
Local Unrealized Gain Loss
-4213.77
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
Aaa
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
2.9% 18 Nov 2026
Maturity Date
2026-11-18T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
952000.00
Base Market Value
884731.68
Base Total Cost
998533.76
Base Unrealized Gain Loss
-113802.08
Base Accrued Interest
3297.62
Local Market Value
884731.68
Local Total Cost Amount
998533.76
Local Unrealized Gain Loss
-113802.08
Local Accrued Interest
3297.62
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
2.15% 15 Jul 2030
Maturity Date
2030-07-15T00:00:00.000
Interest Rate
2.15
Original Face
0
Shares Par Value
450000.00
Base Market Value
364050.00
Base Total Cost
445563
Base Unrealized Gain Loss
-81513
Base Accrued Interest
4461.25
Local Market Value
364050
Local Total Cost Amount
445563
Local Unrealized Gain Loss
-81513
Local Accrued Interest
4461.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
3% 15 Jul 2050
Maturity Date
2050-07-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
175000.00
Base Market Value
119813.75
Base Total Cost
167356
Base Unrealized Gain Loss
-47542.25
Base Accrued Interest
2420.83
Local Market Value
119813.75
Local Total Cost Amount
167356
Local Unrealized Gain Loss
-47542.25
Local Accrued Interest
2420.83
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
2.5% 15 May 2031
Maturity Date
2031-05-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
4310000.00
Base Market Value
3492436.10
Base Total Cost
4290481.25
Base Unrealized Gain Loss
-798045.15
Base Accrued Interest
13768.06
Local Market Value
3492436.1
Local Total Cost Amount
4290481.25
Local Unrealized Gain Loss
-798045.15
Local Accrued Interest
13768.06
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
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
3.9% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
150000.00
Base Market Value
135660.00
Base Total Cost
149211
Base Unrealized Gain Loss
-13551
Base Accrued Interest
1397.5
Local Market Value
135660
Local Total Cost Amount
149211
Local Unrealized Gain Loss
-13551
Local Accrued Interest
1397.5
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
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: EQUITABLE FINANCIAL LIFE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITABLE FINANCIAL LIFE
Security Description
1% 09 Jan 2026
Maturity Date
2026-01-09T00:00:00.000
Interest Rate
1
Original Face
0
Shares Par Value
2048000.00
Base Market Value
1821962.24
Base Total Cost
2026721.28
Base Unrealized Gain Loss
-204759.04
Base Accrued Interest
9784.89
Local Market Value
1821962.24
Local Total Cost Amount
2026721.28
Local Unrealized Gain Loss
-204759.04
Local Accrued Interest
9784.89
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
FINANCE
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: EQUITABLE FINANCIAL LIFE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITABLE FINANCIAL LIFE
Security Description
1% 09 Jan 2026
Maturity Date
2026-01-09T00:00:00.000
Interest Rate
1
Original Face
0
Shares Par Value
16810000.00
Base Market Value
14954680.30
Base Total Cost
16787978.9
Base Unrealized Gain Loss
-1833298.6
Base Accrued Interest
80314.44
Local Market Value
14954680.3
Local Total Cost Amount
16787978.9
Local Unrealized Gain Loss
-1833298.6
Local Accrued Interest
80314.44
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
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: EQUITABLE FINANCIAL LIFE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITABLE FINANCIAL LIFE
Security Description
1.8% 08 Mar 2028
Maturity Date
2028-03-08T00:00:00.000
Interest Rate
1.8
Original Face
0
Shares Par Value
8580000.00
Base Market Value
7437229.80
Base Total Cost
8557005.6
Base Unrealized Gain Loss
-1119775.8
Base Accrued Interest
48477
Local Market Value
7437229.8
Local Total Cost Amount
8557005.6
Local Unrealized Gain Loss
-1119775.8
Local Accrued Interest
48477
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
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: ERO COPPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERO COPPER CORP
Security Description
6.5% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
535000.00
Base Market Value
429337.50
Base Total Cost
535000
Base Unrealized Gain Loss
-105662.5
Base Accrued Interest
14392.98
Local Market Value
429337.5
Local Total Cost Amount
535000
Local Unrealized Gain Loss
-105662.5
Local Accrued Interest
14392.98
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
CANADIAN
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: ESSENTIAL UTILITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSENTIAL UTILITIES INC
Security Description
5.3% 01 May 2052
Maturity Date
2052-05-01T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
5555000.00
Base Market Value
5635214.20
Base Total Cost
5506560.4
Base Unrealized Gain Loss
128653.8
Base Accrued Interest
33530.6
Local Market Value
5635214.2
Local Total Cost Amount
5506560.4
Local Unrealized Gain Loss
128653.8
Local Accrued Interest
33530.6
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
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: ESSENTIAL UTILITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSENTIAL UTILITIES INC
Security Description
5.3% 01 May 2052
Maturity Date
2052-05-01T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
630000.00
Base Market Value
639097.20
Base Total Cost
624506.4
Base Unrealized Gain Loss
14590.8
Base Accrued Interest
3802.75
Local Market Value
639097.2
Local Total Cost Amount
624506.4
Local Unrealized Gain Loss
14590.8
Local Accrued Interest
3802.75
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
ELECTRIC/GAS
Moody S Quality Rating
Baa2
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: ESSEX PORTFOLIO LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSEX PORTFOLIO LP
Security Description
2.55% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
2.55
Original Face
0
Shares Par Value
3825000.00
Base Market Value
3197279.25
Base Total Cost
3800787.75
Base Unrealized Gain Loss
-603508.5
Base Accrued Interest
4335
Local Market Value
3197279.25
Local Total Cost Amount
3800787.75
Local Unrealized Gain Loss
-603508.5
Local Accrued Interest
4335
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
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: ESSEX PORTFOLIO LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSEX PORTFOLIO LP
Security Description
2.55% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
2.55
Original Face
0
Shares Par Value
1220000.00
Base Market Value
1019785.80
Base Total Cost
1224355.4
Base Unrealized Gain Loss
-204569.6
Base Accrued Interest
1382.67
Local Market Value
1019785.8
Local Total Cost Amount
1224355.4
Local Unrealized Gain Loss
-204569.6
Local Accrued Interest
1382.67
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
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: ETSY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ETSY INC
Security Description
0.25% 15 Jun 2028
Maturity Date
2028-06-15T00:00:00.000
Interest Rate
0.25
Original Face
0
Shares Par Value
267000.00
Base Market Value
195577.50
Base Total Cost
201300.65
Base Unrealized Gain Loss
-5723.15
Base Accrued Interest
29.67
Local Market Value
195577.5
Local Total Cost Amount
201300.65
Local Unrealized Gain Loss
-5723.15
Local Accrued Interest
29.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ETSY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ETSY INC
Security Description
0.25% 15 Jun 2028
Maturity Date
2028-06-15T00:00:00.000
Interest Rate
0.25
Original Face
0
Shares Par Value
6779000.00
Base Market Value
4965617.50
Base Total Cost
6261221.92
Base Unrealized Gain Loss
-1295604.42
Base Accrued Interest
753.22
Local Market Value
4965617.5
Local Total Cost Amount
6261221.92
Local Unrealized Gain Loss
-1295604.42
Local Accrued Interest
753.22
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EURONET WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EURONET WORLDWIDE INC
Security Description
0.75% 15 Mar 2049
Maturity Date
2049-03-15T00:00:00.000
Interest Rate
0.75
Original Face
0
Shares Par Value
25799000.00
Base Market Value
26089238.75
Base Total Cost
27984203.22
Base Unrealized Gain Loss
-1894964.47
Base Accrued Interest
56972.79
Local Market Value
26089238.75
Local Total Cost Amount
27984203.22
Local Unrealized Gain Loss
-1894964.47
Local Accrued Interest
56972.79
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
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: EURONET WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EURONET WORLDWIDE INC
Security Description
0.75% 15 Mar 2049
Maturity Date
2049-03-15T00:00:00.000
Interest Rate
0.75
Original Face
0
Shares Par Value
3660000.00
Base Market Value
3701175.00
Base Total Cost
3619235.86
Base Unrealized Gain Loss
81939.14
Base Accrued Interest
8082.5
Local Market Value
3701175
Local Total Cost Amount
3619235.86
Local Unrealized Gain Loss
81939.14
Local Accrued Interest
8082.5
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
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: EUROPEAN BK RECON + DEV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EUROPEAN BK RECON + DEV
Security Description
1.5% 13 Feb 2025
Maturity Date
2025-02-13T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
138000.00
Base Market Value
132499.32
Base Total Cost
142388.4
Base Unrealized Gain Loss
-9889.08
Base Accrued Interest
793.5
Local Market Value
132499.32
Local Total Cost Amount
142388.4
Local Unrealized Gain Loss
-9889.08
Local Accrued Interest
793.5
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
NR
S And P Quality Rating
AAA
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: EVERARC ESCROW SARL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERARC ESCROW SARL
Security Description
5% 30 Oct 2029
Maturity Date
2029-10-30T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1925000.00
Base Market Value
1620311.00
Base Total Cost
1897375
Base Unrealized Gain Loss
-277064
Base Accrued Interest
16309.03
Local Market Value
1620311
Local Total Cost Amount
1897375
Local Unrealized Gain Loss
-277064
Local Accrued Interest
16309.03
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
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: EVERARC ESCROW SARL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERARC ESCROW SARL
Security Description
5% 30 Oct 2029
Maturity Date
2029-10-30T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1000000.00
Base Market Value
841720.00
Base Total Cost
989778.13
Base Unrealized Gain Loss
-148058.13
Base Accrued Interest
8472.22
Local Market Value
841720
Local Total Cost Amount
989778.13
Local Unrealized Gain Loss
-148058.13
Local Accrued Interest
8472.22
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
B2
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: EVERBRIDGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERBRIDGE INC
Security Description
0.125% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
0.125
Original Face
0
Shares Par Value
9155000.00
Base Market Value
7959540.10
Base Total Cost
8902616.03
Base Unrealized Gain Loss
-943075.93
Base Accrued Interest
508.61
Local Market Value
7959540.1
Local Total Cost Amount
8902616.03
Local Unrealized Gain Loss
-943075.93
Local Accrued Interest
508.61
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EVERI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERI HOLDINGS INC
Security Description
5% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
835000.00
Base Market Value
705575.00
Base Total Cost
761382.5
Base Unrealized Gain Loss
-55807.5
Base Accrued Interest
19251.38
Local Market Value
705575
Local Total Cost Amount
761382.5
Local Unrealized Gain Loss
-55807.5
Local Accrued Interest
19251.38
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
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: EVERI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERI HOLDINGS INC
Security Description
5% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1255000.00
Base Market Value
1060475.00
Base Total Cost
1286375
Base Unrealized Gain Loss
-225900
Base Accrued Interest
28934.72
Local Market Value
1060475
Local Total Cost Amount
1286375
Local Unrealized Gain Loss
-225900
Local Accrued Interest
28934.72
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: EVERI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERI HOLDINGS INC
Security Description
5% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
175000.00
Base Market Value
147875.00
Base Total Cost
173250
Base Unrealized Gain Loss
-25375
Base Accrued Interest
4034.72
Local Market Value
147875
Local Total Cost Amount
173250
Local Unrealized Gain Loss
-25375
Local Accrued Interest
4034.72
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: EVERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERGY INC
Security Description
2.45% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
2125000.00
Base Market Value
2043230.00
Base Total Cost
2253196.78
Base Unrealized Gain Loss
-209966.78
Base Accrued Interest
15329.51
Local Market Value
2043230
Local Total Cost Amount
2253196.78
Local Unrealized Gain Loss
-209966.78
Local Accrued Interest
15329.51
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
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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