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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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.419% 15 Apr 2033
Maturity Date
2033-04-15T00:00:00.000
Interest Rate
3.419
Original Face
0
Shares Par Value
5810000.00
Base Market Value
4803359.40
Base Total Cost
5868122.98
Base Unrealized Gain Loss
-1064763.58
Base Accrued Interest
41935.94
Local Market Value
4803359.4
Local Total Cost Amount
5868122.98
Local Unrealized Gain Loss
-1064763.58
Local Accrued Interest
41935.94
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.419% 15 Apr 2033
Maturity Date
2033-04-15T00:00:00.000
Interest Rate
3.419
Original Face
0
Shares Par Value
3454000.00
Base Market Value
2855559.96
Base Total Cost
3374109.88
Base Unrealized Gain Loss
-518549.92
Base Accrued Interest
24930.59
Local Market Value
2855559.96
Local Total Cost Amount
3374109.88
Local Unrealized Gain Loss
-518549.92
Local Accrued Interest
24930.59
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.187% 15 Nov 2036
Maturity Date
2036-11-15T00:00:00.000
Interest Rate
3.187
Original Face
0
Shares Par Value
4135000.00
Base Market Value
3143344.30
Base Total Cost
4044319.45
Base Unrealized Gain Loss
-900975.15
Base Accrued Interest
16838.87
Local Market Value
3143344.3
Local Total Cost Amount
4044319.45
Local Unrealized Gain Loss
-900975.15
Local Accrued Interest
16838.87
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.187% 15 Nov 2036
Maturity Date
2036-11-15T00:00:00.000
Interest Rate
3.187
Original Face
0
Shares Par Value
4320000.00
Base Market Value
3283977.60
Base Total Cost
4261784.52
Base Unrealized Gain Loss
-977806.92
Base Accrued Interest
17592.24
Local Market Value
3283977.6
Local Total Cost Amount
4261784.52
Local Unrealized Gain Loss
-977806.92
Local Accrued Interest
17592.24
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.187% 15 Nov 2036
Maturity Date
2036-11-15T00:00:00.000
Interest Rate
3.187
Original Face
0
Shares Par Value
1199000.00
Base Market Value
911455.82
Base Total Cost
1116312.58
Base Unrealized Gain Loss
-204856.76
Base Accrued Interest
4882.66
Local Market Value
911455.82
Local Total Cost Amount
1116312.58
Local Unrealized Gain Loss
-204856.76
Local Accrued Interest
4882.66
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
110000.00
Base Market Value
101926.00
Base Total Cost
109946.1
Base Unrealized Gain Loss
-8020.1
Base Accrued Interest
941.11
Local Market Value
101926
Local Total Cost Amount
109946.1
Local Unrealized Gain Loss
-8020.1
Local Accrued Interest
941.11
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
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4.926% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
4.926
Original Face
0
Shares Par Value
875000.00
Base Market Value
784472.50
Base Total Cost
902266.37
Base Unrealized Gain Loss
-117793.87
Base Accrued Interest
8740.23
Local Market Value
784472.5
Local Total Cost Amount
902266.37
Local Unrealized Gain Loss
-117793.87
Local Accrued Interest
8740.23
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4.926% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
4.926
Original Face
0
Shares Par Value
1120000.00
Base Market Value
1004124.80
Base Total Cost
1115939.37
Base Unrealized Gain Loss
-111814.57
Base Accrued Interest
11187.49
Local Market Value
1004124.8
Local Total Cost Amount
1115939.37
Local Unrealized Gain Loss
-111814.57
Local Accrued Interest
11187.49
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1390000.00
Base Market Value
1087549.90
Base Total Cost
1383545.12
Base Unrealized Gain Loss
-295995.22
Base Accrued Interest
17239.86
Local Market Value
1087549.9
Local Total Cost Amount
1383545.12
Local Unrealized Gain Loss
-295995.22
Local Accrued Interest
17239.86
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
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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
775000.00
Base Market Value
606367.75
Base Total Cost
771062.5
Base Unrealized Gain Loss
-164694.75
Base Accrued Interest
9612.16
Local Market Value
606367.75
Local Total Cost Amount
771062.5
Local Unrealized Gain Loss
-164694.75
Local Accrued Interest
9612.16
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
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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
708000.00
Base Market Value
553946.28
Base Total Cost
703615.28
Base Unrealized Gain Loss
-149669
Base Accrued Interest
8781.15
Local Market Value
553946.28
Local Total Cost Amount
703615.28
Local Unrealized Gain Loss
-149669
Local Accrued Interest
8781.15
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
FINANCE
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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
200000.00
Base Market Value
156482.00
Base Total Cost
199000
Base Unrealized Gain Loss
-42518
Base Accrued Interest
2480.56
Local Market Value
156482
Local Total Cost Amount
199000
Local Unrealized Gain Loss
-42518
Local Accrued Interest
2480.56
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
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
6.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
530000.00
Base Market Value
439338.20
Base Total Cost
519290.82
Base Unrealized Gain Loss
-79952.62
Base Accrued Interest
9753.47
Local Market Value
439338.2
Local Total Cost Amount
519290.82
Local Unrealized Gain Loss
-79952.62
Local Accrued Interest
9753.47
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
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: ANGANG STEEL CO LTD H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
ANGANG STEEL CO LTD H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
440000
Base Market Value
68755.28
Base Total Cost
220195.79
Base Unrealized Gain Loss
-151440.51
Base Accrued Interest
0
Local Market Value
536800
Local Total Cost Amount
1709153.34
Local Unrealized Gain Loss
-1172353.34
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
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: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
6.25% 15 Sep 2027
Maturity Date
2027-09-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
420000.00
Base Market Value
348154.80
Base Total Cost
419631.25
Base Unrealized Gain Loss
-71476.45
Base Accrued Interest
7729.17
Local Market Value
348154.8
Local Total Cost Amount
419631.25
Local Unrealized Gain Loss
-71476.45
Local Accrued Interest
7729.17
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
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
4.875% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
160000.00
Base Market Value
116240.00
Base Total Cost
160000
Base Unrealized Gain Loss
-43760
Base Accrued Interest
2946.67
Local Market Value
116240
Local Total Cost Amount
160000
Local Unrealized Gain Loss
-43760
Local Accrued Interest
2946.67
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
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
4.875% 15 Feb 2030
Maturity Date
2030-02-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
181625.00
Base Total Cost
249625
Base Unrealized Gain Loss
-68000
Base Accrued Interest
4604.16
Local Market Value
181625
Local Total Cost Amount
249625
Local Unrealized Gain Loss
-68000
Local Accrued Interest
4604.16
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
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
5% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1250000.00
Base Market Value
945087.50
Base Total Cost
1249721.88
Base Unrealized Gain Loss
-304634.38
Base Accrued Interest
2777.78
Local Market Value
945087.5
Local Total Cost Amount
1249721.88
Local Unrealized Gain Loss
-304634.38
Local Accrued Interest
2777.78
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD RESID PROPERT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD RESID PROPERT
Security Description
5% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
275000.00
Base Market Value
207919.25
Base Total Cost
275000
Base Unrealized Gain Loss
-67080.75
Base Accrued Interest
611.11
Local Market Value
207919.25
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-67080.75
Local Accrued Interest
611.11
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
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD PPTY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PPTY REIT INC
Security Description
5.75% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
727000.00
Base Market Value
663387.50
Base Total Cost
727000
Base Unrealized Gain Loss
-63612.5
Base Accrued Interest
5341.43
Local Market Value
663387.5
Local Total Cost Amount
727000
Local Unrealized Gain Loss
-63612.5
Local Accrued Interest
5341.43
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD PPTY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PPTY REIT INC
Security Description
4.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1007000.00
Base Market Value
835044.68
Base Total Cost
1007000
Base Unrealized Gain Loss
-171955.32
Base Accrued Interest
11328.75
Local Market Value
835044.68
Local Total Cost Amount
1007000
Local Unrealized Gain Loss
-171955.32
Local Accrued Interest
11328.75
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRUNSWICK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNSWICK CORP
Security Description
2.4% 18 Aug 2031
Maturity Date
2031-08-18T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
907000.00
Base Market Value
671189.07
Base Total Cost
894918.76
Base Unrealized Gain Loss
-223729.69
Base Accrued Interest
8042.07
Local Market Value
671189.07
Local Total Cost Amount
894918.76
Local Unrealized Gain Loss
-223729.69
Local Accrued Interest
8042.07
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
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: BRUNSWICK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNSWICK CORP
Security Description
2.4% 18 Aug 2031
Maturity Date
2031-08-18T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
500000.00
Base Market Value
370005.00
Base Total Cost
497139.6
Base Unrealized Gain Loss
-127134.6
Base Accrued Interest
4433.33
Local Market Value
370005
Local Total Cost Amount
497139.6
Local Unrealized Gain Loss
-127134.6
Local Accrued Interest
4433.33
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
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: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.85% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
725000.00
Base Market Value
514750.00
Base Total Cost
657137.5
Base Unrealized Gain Loss
-142387.5
Base Accrued Interest
5419.4
Local Market Value
514750
Local Total Cost Amount
657137.5
Local Unrealized Gain Loss
-142387.5
Local Accrued Interest
5419.4
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.85% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
508000.00
Base Market Value
360680.00
Base Total Cost
404019.78
Base Unrealized Gain Loss
-43339.78
Base Accrued Interest
3797.3
Local Market Value
360680
Local Total Cost Amount
404019.78
Local Unrealized Gain Loss
-43339.78
Local Accrued Interest
3797.3
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.6% 15 Oct 2044
Maturity Date
2044-10-15T00:00:00.000
Interest Rate
5.6
Original Face
0
Shares Par Value
860000.00
Base Market Value
598878.20
Base Total Cost
705200
Base Unrealized Gain Loss
-106321.8
Base Accrued Interest
10167.11
Local Market Value
598878.2
Local Total Cost Amount
705200
Local Unrealized Gain Loss
-106321.8
Local Accrued Interest
10167.11
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
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
5.6% 15 Oct 2044
Maturity Date
2044-10-15T00:00:00.000
Interest Rate
5.6
Original Face
0
Shares Par Value
75000.00
Base Market Value
52227.75
Base Total Cost
61031.25
Base Unrealized Gain Loss
-8803.5
Base Accrued Interest
886.67
Local Market Value
52227.75
Local Total Cost Amount
61031.25
Local Unrealized Gain Loss
-8803.5
Local Accrued Interest
886.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
3.95% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
555000.00
Base Market Value
485475.15
Base Total Cost
491267.51
Base Unrealized Gain Loss
-5792.36
Base Accrued Interest
1826.87
Local Market Value
485475.15
Local Total Cost Amount
491267.51
Local Unrealized Gain Loss
-5792.36
Local Accrued Interest
1826.87
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
270000.00
Base Market Value
229500.00
Base Total Cost
257850.01
Base Unrealized Gain Loss
-28350.01
Base Accrued Interest
928.13
Local Market Value
229500
Local Total Cost Amount
257850.01
Local Unrealized Gain Loss
-28350.01
Local Accrued Interest
928.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
1% 22 Jan 2078
Maturity Date
2078-01-22T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
120000.00
Base Market Value
94852.80
Base Total Cost
119368.8
Base Unrealized Gain Loss
-24516
Base Accrued Interest
3378.75
Local Market Value
94852.8
Local Total Cost Amount
119368.8
Local Unrealized Gain Loss
-24516
Local Accrued Interest
3378.75
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
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
550000.00
Base Market Value
509206.50
Base Total Cost
550000
Base Unrealized Gain Loss
-40793.5
Base Accrued Interest
7562.5
Local Market Value
509206.5
Local Total Cost Amount
550000
Local Unrealized Gain Loss
-40793.5
Local Accrued Interest
7562.5
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
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
255000.00
Base Market Value
236086.65
Base Total Cost
248625.01
Base Unrealized Gain Loss
-12538.36
Base Accrued Interest
3506.25
Local Market Value
236086.65
Local Total Cost Amount
248625.01
Local Unrealized Gain Loss
-12538.36
Local Accrued Interest
3506.25
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
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.125% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
499000.00
Base Market Value
461989.17
Base Total Cost
499000
Base Unrealized Gain Loss
-37010.83
Base Accrued Interest
6861.25
Local Market Value
461989.17
Local Total Cost Amount
499000
Local Unrealized Gain Loss
-37010.83
Local Accrued Interest
6861.25
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
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
560000.00
Base Market Value
471587.20
Base Total Cost
542025.59
Base Unrealized Gain Loss
-70438.39
Base Accrued Interest
8400
Local Market Value
471587.2
Local Total Cost Amount
542025.59
Local Unrealized Gain Loss
-70438.39
Local Accrued Interest
8400
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
905000.00
Base Market Value
762118.60
Base Total Cost
905000
Base Unrealized Gain Loss
-142881.4
Base Accrued Interest
13575
Local Market Value
762118.6
Local Total Cost Amount
905000
Local Unrealized Gain Loss
-142881.4
Local Accrued Interest
13575
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
627000.00
Base Market Value
528009.24
Base Total Cost
622285.1
Base Unrealized Gain Loss
-94275.86
Base Accrued Interest
9405
Local Market Value
528009.24
Local Total Cost Amount
622285.1
Local Unrealized Gain Loss
-94275.86
Local Accrued Interest
9405
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
670000.00
Base Market Value
564220.40
Base Total Cost
670010.2
Base Unrealized Gain Loss
-105789.8
Base Accrued Interest
10050
Local Market Value
564220.4
Local Total Cost Amount
670010.2
Local Unrealized Gain Loss
-105789.8
Local Accrued Interest
10050
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKEYE PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKEYE PARTNERS LP
Security Description
4.5% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2500000.00
Base Market Value
2105300.00
Base Total Cost
2413500
Base Unrealized Gain Loss
-308200
Base Accrued Interest
37500
Local Market Value
2105300
Local Total Cost Amount
2413500
Local Unrealized Gain Loss
-308200
Local Accrued Interest
37500
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
5% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
135000.00
Base Market Value
114405.75
Base Total Cost
114750
Base Unrealized Gain Loss
-344.25
Base Accrued Interest
2325.02
Local Market Value
114405.75
Local Total Cost Amount
114750
Local Unrealized Gain Loss
-344.25
Local Accrued Interest
2325.02
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
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
5% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
592000.00
Base Market Value
501690.40
Base Total Cost
613972.5
Base Unrealized Gain Loss
-112282.1
Base Accrued Interest
9866.67
Local Market Value
501690.4
Local Total Cost Amount
613972.5
Local Unrealized Gain Loss
-112282.1
Local Accrued Interest
9866.67
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
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
5% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
150000.00
Base Market Value
127117.50
Base Total Cost
150500
Base Unrealized Gain Loss
-23382.5
Base Accrued Interest
2500
Local Market Value
127117.5
Local Total Cost Amount
150500
Local Unrealized Gain Loss
-23382.5
Local Accrued Interest
2500
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
4.25% 01 Feb 2032
Maturity Date
2032-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1409000.00
Base Market Value
1072488.53
Base Total Cost
1428814
Base Unrealized Gain Loss
-356325.47
Base Accrued Interest
24951.03
Local Market Value
1072488.53
Local Total Cost Amount
1428814
Local Unrealized Gain Loss
-356325.47
Local Accrued Interest
24951.03
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
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
4.25% 01 Feb 2032
Maturity Date
2032-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
850000.00
Base Market Value
646994.50
Base Total Cost
822062.5
Base Unrealized Gain Loss
-175068
Base Accrued Interest
15052.08
Local Market Value
646994.5
Local Total Cost Amount
822062.5
Local Unrealized Gain Loss
-175068
Local Accrued Interest
15052.08
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
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
6.375% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
1085000.00
Base Market Value
968362.50
Base Total Cost
1085000
Base Unrealized Gain Loss
-116637.5
Base Accrued Interest
3074.17
Local Market Value
968362.5
Local Total Cost Amount
1085000
Local Unrealized Gain Loss
-116637.5
Local Accrued Interest
3074.17
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
FINANCE
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
6.375% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
500000.00
Base Market Value
446250.00
Base Total Cost
500000
Base Unrealized Gain Loss
-53750
Base Accrued Interest
1416.67
Local Market Value
446250
Local Total Cost Amount
500000
Local Unrealized Gain Loss
-53750
Local Accrued Interest
1416.67
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
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
6.375% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
400000.00
Base Market Value
357000.00
Base Total Cost
400281.25
Base Unrealized Gain Loss
-43281.25
Base Accrued Interest
1133.32
Local Market Value
357000
Local Total Cost Amount
400281.25
Local Unrealized Gain Loss
-43281.25
Local Accrued Interest
1133.32
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
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: BUNGE LTD FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUNGE LTD FINANCE CORP
Security Description
2.75% 14 May 2031
Maturity Date
2031-05-14T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
600000.00
Base Market Value
495228.00
Base Total Cost
598332
Base Unrealized Gain Loss
-103104
Base Accrued Interest
2154.17
Local Market Value
495228
Local Total Cost Amount
598332
Local Unrealized Gain Loss
-103104
Local Accrued Interest
2154.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BURFORD CAPITAL GLBL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURFORD CAPITAL GLBL FIN
Security Description
6.25% 15 Apr 2028
Maturity Date
2028-04-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
200000.00
Base Market Value
174924.00
Base Total Cost
200000
Base Unrealized Gain Loss
-25076
Base Accrued Interest
2638.89
Local Market Value
174924
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-25076
Local Accrued Interest
2638.89
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
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: BURFORD CAPITAL GLBL FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURFORD CAPITAL GLBL FIN
Security Description
6.25% 15 Apr 2028
Maturity Date
2028-04-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
2355000.00
Base Market Value
2059730.10
Base Total Cost
2437713.75
Base Unrealized Gain Loss
-377983.65
Base Accrued Interest
31072.91
Local Market Value
2059730.1
Local Total Cost Amount
2437713.75
Local Unrealized Gain Loss
-377983.65
Local Accrued Interest
31072.91
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
5.75% 01 May 2040
Maturity Date
2040-05-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
350000.00
Base Market Value
383960.50
Base Total Cost
491064
Base Unrealized Gain Loss
-107103.5
Base Accrued Interest
3354.17
Local Market Value
383960.5
Local Total Cost Amount
491064
Local Unrealized Gain Loss
-107103.5
Local Accrued Interest
3354.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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