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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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.4% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
205000.00
Base Market Value
194071.45
Base Total Cost
253433.3
Base Unrealized Gain Loss
-59361.85
Base Accrued Interest
2655.89
Local Market Value
194071.45
Local Total Cost Amount
253433.3
Local Unrealized Gain Loss
-59361.85
Local Accrued Interest
2655.89
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
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
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
4.9% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
465000.00
Base Market Value
467152.95
Base Total Cost
611330.85
Base Unrealized Gain Loss
-144177.9
Base Accrued Interest
5696.25
Local Market Value
467152.95
Local Total Cost Amount
611330.85
Local Unrealized Gain Loss
-144177.9
Local Accrued Interest
5696.25
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
A3
S And P Quality Rating
AA-
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
4.15% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
254000.00
Base Market Value
230774.24
Base Total Cost
307525.42
Base Unrealized Gain Loss
-76751.18
Base Accrued Interest
2635.25
Local Market Value
230774.24
Local Total Cost Amount
307525.42
Local Unrealized Gain Loss
-76751.18
Local Accrued Interest
2635.25
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
A3
S And P Quality Rating
AA-
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
2.875% 15 Jun 2052
Maturity Date
2052-06-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
320000.00
Base Market Value
238940.80
Base Total Cost
318192
Base Unrealized Gain Loss
-79251.2
Base Accrued Interest
408.89
Local Market Value
238940.8
Local Total Cost Amount
318192
Local Unrealized Gain Loss
-79251.2
Local Accrued Interest
408.89
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
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
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
4.45% 15 Jan 2053
Maturity Date
2053-01-15T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
2168000.00
Base Market Value
2096737.84
Base Total Cost
2178968.95
Base Unrealized Gain Loss
-82231.11
Base Accrued Interest
6431.72
Local Market Value
2096737.84
Local Total Cost Amount
2178968.95
Local Unrealized Gain Loss
-82231.11
Local Accrued Interest
6431.72
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
A3
S And P Quality Rating
AA-
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
5.5% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
348000.00
Base Market Value
332340.00
Base Total Cost
344690.27
Base Unrealized Gain Loss
-12350.27
Base Accrued Interest
4040.67
Local Market Value
332340
Local Total Cost Amount
344690.27
Local Unrealized Gain Loss
-12350.27
Local Accrued Interest
4040.67
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
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
975000.00
Base Market Value
850687.50
Base Total Cost
931243.75
Base Unrealized Gain Loss
-80556.25
Base Accrued Interest
14922.9
Local Market Value
850687.5
Local Total Cost Amount
931243.75
Local Unrealized Gain Loss
-80556.25
Local Accrued Interest
14922.9
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
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
1157000.00
Base Market Value
1009482.50
Base Total Cost
1152245.03
Base Unrealized Gain Loss
-142762.53
Base Accrued Interest
17708.52
Local Market Value
1009482.5
Local Total Cost Amount
1152245.03
Local Unrealized Gain Loss
-142762.53
Local Accrued Interest
17708.52
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
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
365000.00
Base Market Value
318462.50
Base Total Cost
345646.25
Base Unrealized Gain Loss
-27183.75
Base Accrued Interest
5586.54
Local Market Value
318462.5
Local Total Cost Amount
345646.25
Local Unrealized Gain Loss
-27183.75
Local Accrued Interest
5586.54
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
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: MAUSER PACKAGING SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAUSER PACKAGING SOLUT
Security Description
7.25% 15 Apr 2025
Maturity Date
2025-04-15T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
50000.00
Base Market Value
43625.00
Base Total Cost
48936.32
Base Unrealized Gain Loss
-5311.32
Base Accrued Interest
765.28
Local Market Value
43625
Local Total Cost Amount
48936.32
Local Unrealized Gain Loss
-5311.32
Local Accrued Interest
765.28
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
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: C+S GROUP ENTERPRISES LL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+S GROUP ENTERPRISES LL
Security Description
5% 15 Dec 2028
Maturity Date
2028-12-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
225000.00
Base Market Value
167145.75
Base Total Cost
225000
Base Unrealized Gain Loss
-57854.25
Base Accrued Interest
500
Local Market Value
167145.75
Local Total Cost Amount
225000
Local Unrealized Gain Loss
-57854.25
Local Accrued Interest
500
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: C+S GROUP ENTERPRISES LL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+S GROUP ENTERPRISES LL
Security Description
5% 15 Dec 2028
Maturity Date
2028-12-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
3263000.00
Base Market Value
2423984.81
Base Total Cost
3117410
Base Unrealized Gain Loss
-693425.19
Base Accrued Interest
7251.11
Local Market Value
2423984.81
Local Total Cost Amount
3117410
Local Unrealized Gain Loss
-693425.19
Local Accrued Interest
7251.11
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
603000.00
Base Market Value
588353.13
Base Total Cost
604751.45
Base Unrealized Gain Loss
-16398.32
Base Accrued Interest
5527.5
Local Market Value
588353.13
Local Total Cost Amount
604751.45
Local Unrealized Gain Loss
-16398.32
Local Accrued Interest
5527.5
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1185000.00
Base Market Value
1156216.35
Base Total Cost
1224070.92
Base Unrealized Gain Loss
-67854.57
Base Accrued Interest
10862.5
Local Market Value
1156216.35
Local Total Cost Amount
1224070.92
Local Unrealized Gain Loss
-67854.57
Local Accrued Interest
10862.5
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
25000.00
Base Market Value
24392.75
Base Total Cost
25125
Base Unrealized Gain Loss
-732.25
Base Accrued Interest
229.17
Local Market Value
24392.75
Local Total Cost Amount
25125
Local Unrealized Gain Loss
-732.25
Local Accrued Interest
229.17
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
450000.00
Base Market Value
424687.50
Base Total Cost
476835.38
Base Unrealized Gain Loss
-52147.88
Base Accrued Interest
3843.75
Local Market Value
424687.5
Local Total Cost Amount
476835.38
Local Unrealized Gain Loss
-52147.88
Local Accrued Interest
3843.75
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.125% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
913500.00
Base Market Value
862115.63
Base Total Cost
899007.27
Base Unrealized Gain Loss
-36891.64
Base Accrued Interest
7802.81
Local Market Value
862115.63
Local Total Cost Amount
899007.27
Local Unrealized Gain Loss
-36891.64
Local Accrued Interest
7802.81
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
3315000.00
Base Market Value
3058750.50
Base Total Cost
3325766.77
Base Unrealized Gain Loss
-267016.27
Base Accrued Interest
69062.5
Local Market Value
3058750.5
Local Total Cost Amount
3325766.77
Local Unrealized Gain Loss
-267016.27
Local Accrued Interest
69062.5
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
505000.00
Base Market Value
465963.50
Base Total Cost
505000
Base Unrealized Gain Loss
-39036.5
Base Accrued Interest
10520.83
Local Market Value
465963.5
Local Total Cost Amount
505000
Local Unrealized Gain Loss
-39036.5
Local Accrued Interest
10520.83
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
672500.00
Base Market Value
620515.75
Base Total Cost
706164.5
Base Unrealized Gain Loss
-85648.75
Base Accrued Interest
14010.42
Local Market Value
620515.75
Local Total Cost Amount
706164.5
Local Unrealized Gain Loss
-85648.75
Local Accrued Interest
14010.42
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
750000.00
Base Market Value
692025.00
Base Total Cost
754985
Base Unrealized Gain Loss
-62960
Base Accrued Interest
15624.99
Local Market Value
692025
Local Total Cost Amount
754985
Local Unrealized Gain Loss
-62960
Local Accrued Interest
15624.99
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
150000.00
Base Market Value
148875.00
Base Total Cost
149718.75
Base Unrealized Gain Loss
-843.75
Base Accrued Interest
2000
Local Market Value
148875
Local Total Cost Amount
149718.75
Local Unrealized Gain Loss
-843.75
Local Accrued Interest
2000
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1150000.00
Base Market Value
1027916.00
Base Total Cost
1171875
Base Unrealized Gain Loss
-143959
Base Accrued Interest
5151.04
Local Market Value
1027916
Local Total Cost Amount
1171875
Local Unrealized Gain Loss
-143959
Local Accrued Interest
5151.04
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1505000.00
Base Market Value
1345229.20
Base Total Cost
1535475
Base Unrealized Gain Loss
-190245.8
Base Accrued Interest
6741.14
Local Market Value
1345229.2
Local Total Cost Amount
1535475
Local Unrealized Gain Loss
-190245.8
Local Accrued Interest
6741.14
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
502500.00
Base Market Value
449154.60
Base Total Cost
515843.75
Base Unrealized Gain Loss
-66689.15
Base Accrued Interest
2250.78
Local Market Value
449154.6
Local Total Cost Amount
515843.75
Local Unrealized Gain Loss
-66689.15
Local Accrued Interest
2250.78
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
278000.00
Base Market Value
248487.52
Base Total Cost
283560
Base Unrealized Gain Loss
-35072.48
Base Accrued Interest
1245.21
Local Market Value
248487.52
Local Total Cost Amount
283560
Local Unrealized Gain Loss
-35072.48
Local Accrued Interest
1245.21
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
100000.00
Base Market Value
89384.00
Base Total Cost
102520
Base Unrealized Gain Loss
-13136
Base Accrued Interest
447.92
Local Market Value
89384
Local Total Cost Amount
102520
Local Unrealized Gain Loss
-13136
Local Accrued Interest
447.92
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
5.375% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
2749500.00
Base Market Value
2457613.08
Base Total Cost
2849114.25
Base Unrealized Gain Loss
-391501.17
Base Accrued Interest
12315.46
Local Market Value
2457613.08
Local Total Cost Amount
2849114.25
Local Unrealized Gain Loss
-391501.17
Local Accrued Interest
12315.46
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1010000.00
Base Market Value
863802.50
Base Total Cost
1063025
Base Unrealized Gain Loss
-199222.5
Base Accrued Interest
15991.67
Local Market Value
863802.5
Local Total Cost Amount
1063025
Local Unrealized Gain Loss
-199222.5
Local Accrued Interest
15991.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
2855000.00
Base Market Value
2441738.75
Base Total Cost
2977262.5
Base Unrealized Gain Loss
-535523.75
Base Accrued Interest
45204.17
Local Market Value
2441738.75
Local Total Cost Amount
2977262.5
Local Unrealized Gain Loss
-535523.75
Local Accrued Interest
45204.17
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1185000.00
Base Market Value
1013471.25
Base Total Cost
1233532.85
Base Unrealized Gain Loss
-220061.6
Base Accrued Interest
18762.5
Local Market Value
1013471.25
Local Total Cost Amount
1233532.85
Local Unrealized Gain Loss
-220061.6
Local Accrued Interest
18762.5
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1620000.00
Base Market Value
1385505.00
Base Total Cost
1634875
Base Unrealized Gain Loss
-249370
Base Accrued Interest
25650
Local Market Value
1385505
Local Total Cost Amount
1634875
Local Unrealized Gain Loss
-249370
Local Accrued Interest
25650
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
839000.00
Base Market Value
717554.75
Base Total Cost
843512.5
Base Unrealized Gain Loss
-125957.75
Base Accrued Interest
13284.16
Local Market Value
717554.75
Local Total Cost Amount
843512.5
Local Unrealized Gain Loss
-125957.75
Local Accrued Interest
13284.16
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
TELEPHONE
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.75% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
475000.00
Base Market Value
406243.75
Base Total Cost
478000
Base Unrealized Gain Loss
-71756.25
Base Accrued Interest
7520.83
Local Market Value
406243.75
Local Total Cost Amount
478000
Local Unrealized Gain Loss
-71756.25
Local Accrued Interest
7520.83
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
4640000.00
Base Market Value
3852499.20
Base Total Cost
4834867.32
Base Unrealized Gain Loss
-982368.12
Base Accrued Interest
78880
Local Market Value
3852499.2
Local Total Cost Amount
4834867.32
Local Unrealized Gain Loss
-982368.12
Local Accrued Interest
78880
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2395000.00
Base Market Value
1988520.60
Base Total Cost
2453518.75
Base Unrealized Gain Loss
-464998.15
Base Accrued Interest
40715
Local Market Value
1988520.6
Local Total Cost Amount
2453518.75
Local Unrealized Gain Loss
-464998.15
Local Accrued Interest
40715
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
3015000.00
Base Market Value
2503294.20
Base Total Cost
3173806.25
Base Unrealized Gain Loss
-670512.05
Base Accrued Interest
51255
Local Market Value
2503294.2
Local Total Cost Amount
3173806.25
Local Unrealized Gain Loss
-670512.05
Local Accrued Interest
51255
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
290000.00
Base Market Value
240781.20
Base Total Cost
250659.99
Base Unrealized Gain Loss
-9878.79
Base Accrued Interest
4930
Local Market Value
240781.2
Local Total Cost Amount
250659.99
Local Unrealized Gain Loss
-9878.79
Local Accrued Interest
4930
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2090000.00
Base Market Value
1735285.20
Base Total Cost
2138025
Base Unrealized Gain Loss
-402739.8
Base Accrued Interest
35530
Local Market Value
1735285.2
Local Total Cost Amount
2138025
Local Unrealized Gain Loss
-402739.8
Local Accrued Interest
35530
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
2229000.00
Base Market Value
1850694.12
Base Total Cost
2224786
Base Unrealized Gain Loss
-374091.88
Base Accrued Interest
37893
Local Market Value
1850694.12
Local Total Cost Amount
2224786
Local Unrealized Gain Loss
-374091.88
Local Accrued Interest
37893
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
125000.00
Base Market Value
103785.00
Base Total Cost
123687.5
Base Unrealized Gain Loss
-19902.5
Base Accrued Interest
2125
Local Market Value
103785
Local Total Cost Amount
123687.5
Local Unrealized Gain Loss
-19902.5
Local Accrued Interest
2125
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.5% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1410000.00
Base Market Value
1170694.80
Base Total Cost
1465580
Base Unrealized Gain Loss
-294885.2
Base Accrued Interest
23970
Local Market Value
1170694.8
Local Total Cost Amount
1465580
Local Unrealized Gain Loss
-294885.2
Local Accrued Interest
23970
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
494000.00
Base Market Value
402610.00
Base Total Cost
497087.5
Base Unrealized Gain Loss
-94477.5
Base Accrued Interest
8747.92
Local Market Value
402610
Local Total Cost Amount
497087.5
Local Unrealized Gain Loss
-94477.5
Local Accrued Interest
8747.92
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1555000.00
Base Market Value
1267325.00
Base Total Cost
1603441.91
Base Unrealized Gain Loss
-336116.91
Base Accrued Interest
27536.46
Local Market Value
1267325
Local Total Cost Amount
1603441.91
Local Unrealized Gain Loss
-336116.91
Local Accrued Interest
27536.46
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1695000.00
Base Market Value
1381425.00
Base Total Cost
1744887
Base Unrealized Gain Loss
-363462
Base Accrued Interest
30015.62
Local Market Value
1381425
Local Total Cost Amount
1744887
Local Unrealized Gain Loss
-363462
Local Accrued Interest
30015.62
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
892000.00
Base Market Value
726980.00
Base Total Cost
829776.98
Base Unrealized Gain Loss
-102796.98
Base Accrued Interest
15795.83
Local Market Value
726980
Local Total Cost Amount
829776.98
Local Unrealized Gain Loss
-102796.98
Local Accrued Interest
15795.83
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1572500.00
Base Market Value
1281587.50
Base Total Cost
1579534.05
Base Unrealized Gain Loss
-297946.55
Base Accrued Interest
27846.36
Local Market Value
1281587.5
Local Total Cost Amount
1579534.05
Local Unrealized Gain Loss
-297946.55
Local Accrued Interest
27846.36
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1832000.00
Base Market Value
1493080.00
Base Total Cost
1852000
Base Unrealized Gain Loss
-358920
Base Accrued Interest
32441.66
Local Market Value
1493080
Local Total Cost Amount
1852000
Local Unrealized Gain Loss
-358920
Local Accrued Interest
32441.66
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1025000.00
Base Market Value
835375.00
Base Total Cost
1022083.75
Base Unrealized Gain Loss
-186708.75
Base Accrued Interest
18151.05
Local Market Value
835375
Local Total Cost Amount
1022083.75
Local Unrealized Gain Loss
-186708.75
Local Accrued Interest
18151.05
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
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: CCO HLDGS LLC/CAP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCO HLDGS LLC/CAP CORP
Security Description
4.25% 01 Feb 2031
Maturity Date
2031-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
602500.00
Base Market Value
491037.50
Base Total Cost
621671.55
Base Unrealized Gain Loss
-130634.05
Base Accrued Interest
10669.27
Local Market Value
491037.5
Local Total Cost Amount
621671.55
Local Unrealized Gain Loss
-130634.05
Local Accrued Interest
10669.27
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
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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