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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: ALCOA NEDERLAND HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA NEDERLAND HOLDING
Security Description
6.125% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
300000.00
Base Market Value
291750.00
Base Total Cost
309000
Base Unrealized Gain Loss
-17250
Base Accrued Interest
2347.92
Local Market Value
291750
Local Total Cost Amount
309000
Local Unrealized Gain Loss
-17250
Local Accrued Interest
2347.92
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
Ba1
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: ALCOA NEDERLAND HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA NEDERLAND HOLDING
Security Description
6.125% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
200000.00
Base Market Value
194500.00
Base Total Cost
196500
Base Unrealized Gain Loss
-2000
Base Accrued Interest
1565.28
Local Market Value
194500
Local Total Cost Amount
196500
Local Unrealized Gain Loss
-2000
Local Accrued Interest
1565.28
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
Ba1
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: ALCOA NEDERLAND HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA NEDERLAND HOLDING
Security Description
6.125% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
200000.00
Base Market Value
194500.00
Base Total Cost
204000
Base Unrealized Gain Loss
-9500
Base Accrued Interest
1565.28
Local Market Value
194500
Local Total Cost Amount
204000
Local Unrealized Gain Loss
-9500
Local Accrued Interest
1565.28
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
Ba1
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: ALCOA NEDERLAND HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA NEDERLAND HOLDING
Security Description
4.125% 31 Mar 2029
Maturity Date
2029-03-31T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
200000.00
Base Market Value
178828.00
Base Total Cost
203000
Base Unrealized Gain Loss
-24172
Base Accrued Interest
2062.5
Local Market Value
178828
Local Total Cost Amount
203000
Local Unrealized Gain Loss
-24172
Local Accrued Interest
2062.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba1
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: ALEXANDRIA REAL ESTATE E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE E
Security Description
3.95% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
725000.00
Base Market Value
701829.00
Base Total Cost
810274.5
Base Unrealized Gain Loss
-108445.5
Base Accrued Interest
13205.07
Local Market Value
701829
Local Total Cost Amount
810274.5
Local Unrealized Gain Loss
-108445.5
Local Accrued Interest
13205.07
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
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: ALEXANDRIA REAL ESTATE E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE E
Security Description
3.8% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
1275000.00
Base Market Value
1249270.50
Base Total Cost
1398471
Base Unrealized Gain Loss
-149200.5
Base Accrued Interest
10228.33
Local Market Value
1249270.5
Local Total Cost Amount
1398471
Local Unrealized Gain Loss
-149200.5
Local Accrued Interest
10228.33
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: ALEXANDRIA REAL ESTATE E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE E
Security Description
3.375% 15 Aug 2031
Maturity Date
2031-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
3921000.00
Base Market Value
3472123.92
Base Total Cost
3571841.62
Base Unrealized Gain Loss
-99717.7
Base Accrued Interest
49992.75
Local Market Value
3472123.92
Local Total Cost Amount
3571841.62
Local Unrealized Gain Loss
-99717.7
Local Accrued Interest
49992.75
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
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: ALEXANDRIA REAL ESTATE E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE E
Security Description
4.9% 15 Dec 2030
Maturity Date
2030-12-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
1251000.00
Base Market Value
1241705.07
Base Total Cost
1513272.42
Base Unrealized Gain Loss
-271567.35
Base Accrued Interest
2724.4
Local Market Value
1241705.07
Local Total Cost Amount
1513272.42
Local Unrealized Gain Loss
-271567.35
Local Accrued Interest
2724.4
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
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: ALEXANDRIA REAL ESTATE E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE E
Security Description
4.9% 15 Dec 2030
Maturity Date
2030-12-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
270000.00
Base Market Value
267993.90
Base Total Cost
275472.9
Base Unrealized Gain Loss
-7479
Base Accrued Interest
588
Local Market Value
267993.9
Local Total Cost Amount
275472.9
Local Unrealized Gain Loss
-7479
Local Accrued Interest
588
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: ALGONQUIN PWR + UTILITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALGONQUIN PWR + UTILITY
Security Description
1% 18 Jan 2082
Maturity Date
2082-01-18T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
6460000.00
Base Market Value
5361670.80
Base Total Cost
6460000
Base Unrealized Gain Loss
-1098329.2
Base Accrued Interest
138934.86
Local Market Value
5361670.8
Local Total Cost Amount
6460000
Local Unrealized Gain Loss
-1098329.2
Local Accrued Interest
138934.86
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
ELECTRIC/GAS
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: ALIXPARTNERS LLP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALIXPARTNERS LLP
Security Description
1% 04 Feb 2028
Maturity Date
2028-02-04T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
645825.00
Base Market Value
615852.26
Base Total Cost
645679.35
Base Unrealized Gain Loss
-29827.09
Base Accrued Interest
0
Local Market Value
615852.26
Local Total Cost Amount
645679.35
Local Unrealized Gain Loss
-29827.09
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHENY LUDLUM LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY LUDLUM LLC
Security Description
6.95% 15 Dec 2025
Maturity Date
2025-12-15T00:00:00.000
Interest Rate
6.95
Original Face
0
Shares Par Value
495000.00
Base Market Value
485129.70
Base Total Cost
510037.5
Base Unrealized Gain Loss
-24907.8
Base Accrued Interest
1529
Local Market Value
485129.7
Local Total Cost Amount
510037.5
Local Unrealized Gain Loss
-24907.8
Local Accrued Interest
1529
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: ALLEGHENY LUDLUM LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY LUDLUM LLC
Security Description
6.95% 15 Dec 2025
Maturity Date
2025-12-15T00:00:00.000
Interest Rate
6.95
Original Face
0
Shares Par Value
121000.00
Base Market Value
118587.26
Base Total Cost
131133.75
Base Unrealized Gain Loss
-12546.49
Base Accrued Interest
373.76
Local Market Value
118587.26
Local Total Cost Amount
131133.75
Local Unrealized Gain Loss
-12546.49
Local Accrued Interest
373.76
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: ALLEGHANY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHANY CORP
Security Description
3.625% 15 May 2030
Maturity Date
2030-05-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
3015000.00
Base Market Value
2821014.90
Base Total Cost
2956489.4
Base Unrealized Gain Loss
-135474.5
Base Accrued Interest
13965.31
Local Market Value
2821014.9
Local Total Cost Amount
2956489.4
Local Unrealized Gain Loss
-135474.5
Local Accrued Interest
13965.31
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ALLEGHANY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHANY CORP
Security Description
3.25% 15 Aug 2051
Maturity Date
2051-08-15T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
372000.00
Base Market Value
270228.24
Base Total Cost
273724.71
Base Unrealized Gain Loss
-3496.47
Base Accrued Interest
4567.33
Local Market Value
270228.24
Local Total Cost Amount
273724.71
Local Unrealized Gain Loss
-3496.47
Local Accrued Interest
4567.33
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
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: ATI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATI INC
Security Description
5.875% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
770000.00
Base Market Value
681827.30
Base Total Cost
754600
Base Unrealized Gain Loss
-72772.7
Base Accrued Interest
3769.79
Local Market Value
681827.3
Local Total Cost Amount
754600
Local Unrealized Gain Loss
-72772.7
Local Accrued Interest
3769.79
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ATI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATI INC
Security Description
5.875% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
153000.00
Base Market Value
135479.97
Base Total Cost
153000
Base Unrealized Gain Loss
-17520.03
Base Accrued Interest
749.06
Local Market Value
135479.97
Local Total Cost Amount
153000
Local Unrealized Gain Loss
-17520.03
Local Accrued Interest
749.06
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ATI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATI INC
Security Description
5.875% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
221372.50
Base Total Cost
241375
Base Unrealized Gain Loss
-20002.5
Base Accrued Interest
1223.96
Local Market Value
221372.5
Local Total Cost Amount
241375
Local Unrealized Gain Loss
-20002.5
Local Accrued Interest
1223.96
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ATI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATI INC
Security Description
4.875% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
1010000.00
Base Market Value
805464.90
Base Total Cost
1021728.35
Base Unrealized Gain Loss
-216263.45
Base Accrued Interest
12309.38
Local Market Value
805464.9
Local Total Cost Amount
1021728.35
Local Unrealized Gain Loss
-216263.45
Local Accrued Interest
12309.38
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: ATI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATI INC
Security Description
4.875% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
150000.00
Base Market Value
119623.50
Base Total Cost
151312.5
Base Unrealized Gain Loss
-31689
Base Accrued Interest
1828.12
Local Market Value
119623.5
Local Total Cost Amount
151312.5
Local Unrealized Gain Loss
-31689
Local Accrued Interest
1828.12
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ATI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATI INC
Security Description
4.875% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
1571000.00
Base Market Value
1252856.79
Base Total Cost
1523827.5
Base Unrealized Gain Loss
-270970.71
Base Accrued Interest
19146.55
Local Market Value
1252856.79
Local Total Cost Amount
1523827.5
Local Unrealized Gain Loss
-270970.71
Local Accrued Interest
19146.55
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ATI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATI INC
Security Description
5.125% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
325000.00
Base Market Value
248963.00
Base Total Cost
328125
Base Unrealized Gain Loss
-79162
Base Accrued Interest
4164.05
Local Market Value
248963
Local Total Cost Amount
328125
Local Unrealized Gain Loss
-79162
Local Accrued Interest
4164.05
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ALLEGION US HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGION US HOLDING CO
Security Description
5.411% 01 Jul 2032
Maturity Date
2032-07-01T00:00:00.000
Interest Rate
5.411
Original Face
0
Shares Par Value
1051000.00
Base Market Value
1043884.73
Base Total Cost
1050978.98
Base Unrealized Gain Loss
-7094.25
Base Accrued Interest
1421.74
Local Market Value
1043884.73
Local Total Cost Amount
1050978.98
Local Unrealized Gain Loss
-7094.25
Local Accrued Interest
1421.74
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: ALLEN MEDIA, LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEN MEDIA, LLC
Security Description
1% 10 Feb 2027
Maturity Date
2027-02-10T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
145582.75
Base Market Value
130423.95
Base Total Cost
145582.75
Base Unrealized Gain Loss
-15158.8
Base Accrued Interest
0
Local Market Value
130423.95
Local Total Cost Amount
145582.75
Local Unrealized Gain Loss
-15158.8
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEN MEDIA LLC/CO ISSR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEN MEDIA LLC/CO ISSR
Security Description
10.5% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
435000.00
Base Market Value
224520.90
Base Total Cost
427739.93
Base Unrealized Gain Loss
-203219.03
Base Accrued Interest
17255.01
Local Market Value
224520.9
Local Total Cost Amount
427739.93
Local Unrealized Gain Loss
-203219.03
Local Accrued Interest
17255.01
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
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: ALLEN MEDIA LLC/CO ISSR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEN MEDIA LLC/CO ISSR
Security Description
10.5% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
200000.00
Base Market Value
103228.00
Base Total Cost
200000
Base Unrealized Gain Loss
-96772
Base Accrued Interest
7933.33
Local Market Value
103228
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-96772
Local Accrued Interest
7933.33
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
Caa1
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: BREAD FINANCIAL HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BREAD FINANCIAL HLDGS
Security Description
4.75% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
812000.00
Base Market Value
743792.00
Base Total Cost
811439
Base Unrealized Gain Loss
-67647
Base Accrued Interest
1714.22
Local Market Value
743792
Local Total Cost Amount
811439
Local Unrealized Gain Loss
-67647
Local Accrued Interest
1714.22
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
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: BREAD FINANCIAL HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BREAD FINANCIAL HLDGS
Security Description
4.75% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
2400000.00
Base Market Value
2198400.00
Base Total Cost
2212875
Base Unrealized Gain Loss
-14475
Base Accrued Interest
5066.66
Local Market Value
2198400
Local Total Cost Amount
2212875
Local Unrealized Gain Loss
-14475
Local Accrued Interest
5066.66
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
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
2811.09
Base Market Value
3012.79
Base Total Cost
3012.79
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2811.09
Local Total Cost Amount
2811.09
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2025-03-03T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIANT ENERGY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY FINANCE
Security Description
3.75% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
1172000.00
Base Market Value
1172843.84
Base Total Cost
1226638.64
Base Unrealized Gain Loss
-53794.8
Base Accrued Interest
1953.33
Local Market Value
1172843.84
Local Total Cost Amount
1226638.64
Local Unrealized Gain Loss
-53794.8
Local Accrued Interest
1953.33
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: ALLIANT ENERGY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY FINANCE
Security Description
4.25% 15 Jun 2028
Maturity Date
2028-06-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
4975000.00
Base Market Value
4875301.00
Base Total Cost
4948582.75
Base Unrealized Gain Loss
-73281.75
Base Accrued Interest
9397.22
Local Market Value
4875301
Local Total Cost Amount
4948582.75
Local Unrealized Gain Loss
-73281.75
Local Accrued Interest
9397.22
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
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: ALLIANT ENERGY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY FINANCE
Security Description
3.6% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
873000.00
Base Market Value
789253.11
Base Total Cost
871631.23
Base Unrealized Gain Loss
-82378.12
Base Accrued Interest
10737.9
Local Market Value
789253.11
Local Total Cost Amount
871631.23
Local Unrealized Gain Loss
-82378.12
Local Accrued Interest
10737.9
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
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: ALLIANT HOLD / CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT HOLD / CO ISSUER
Security Description
6.75% 15 Oct 2027
Maturity Date
2027-10-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
2925000.00
Base Market Value
2595586.50
Base Total Cost
2959838.39
Base Unrealized Gain Loss
-364251.89
Base Accrued Interest
41681.25
Local Market Value
2595586.5
Local Total Cost Amount
2959838.39
Local Unrealized Gain Loss
-364251.89
Local Accrued Interest
41681.25
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
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: ALLIANT HOLD / CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT HOLD / CO ISSUER
Security Description
6.75% 15 Oct 2027
Maturity Date
2027-10-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
3635000.00
Base Market Value
3225626.30
Base Total Cost
3755096.08
Base Unrealized Gain Loss
-529469.78
Base Accrued Interest
51798.75
Local Market Value
3225626.3
Local Total Cost Amount
3755096.08
Local Unrealized Gain Loss
-529469.78
Local Accrued Interest
51798.75
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
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: ALLIANT HOLD / CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT HOLD / CO ISSUER
Security Description
6.75% 15 Oct 2027
Maturity Date
2027-10-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
330000.00
Base Market Value
292835.40
Base Total Cost
320925
Base Unrealized Gain Loss
-28089.6
Base Accrued Interest
4702.5
Local Market Value
292835.4
Local Total Cost Amount
320925
Local Unrealized Gain Loss
-28089.6
Local Accrued Interest
4702.5
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
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: ALLIANT HOLD / CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT HOLD / CO ISSUER
Security Description
6.75% 15 Oct 2027
Maturity Date
2027-10-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1444000.00
Base Market Value
1281376.72
Base Total Cost
1453795.55
Base Unrealized Gain Loss
-172418.83
Base Accrued Interest
20577
Local Market Value
1281376.72
Local Total Cost Amount
1453795.55
Local Unrealized Gain Loss
-172418.83
Local Accrued Interest
20577
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: ALLIANT HOLD / CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT HOLD / CO ISSUER
Security Description
5.875% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
535000.00
Base Market Value
443948.35
Base Total Cost
535000
Base Unrealized Gain Loss
-91051.65
Base Accrued Interest
5238.54
Local Market Value
443948.35
Local Total Cost Amount
535000
Local Unrealized Gain Loss
-91051.65
Local Accrued Interest
5238.54
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
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: ALLIANT HOLD / CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT HOLD / CO ISSUER
Security Description
5.875% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
670000.00
Base Market Value
555972.70
Base Total Cost
670000
Base Unrealized Gain Loss
-114027.3
Base Accrued Interest
6560.42
Local Market Value
555972.7
Local Total Cost Amount
670000
Local Unrealized Gain Loss
-114027.3
Local Accrued Interest
6560.42
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
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: ALLIANT HOLD / CO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT HOLD / CO ISSUER
Security Description
5.875% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
480000.00
Base Market Value
398308.80
Base Total Cost
481589.77
Base Unrealized Gain Loss
-83280.97
Base Accrued Interest
4699.99
Local Market Value
398308.8
Local Total Cost Amount
481589.77
Local Unrealized Gain Loss
-83280.97
Local Accrued Interest
4699.99
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
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: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6.625% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
1225000.00
Base Market Value
1124096.75
Base Total Cost
1298432.5
Base Unrealized Gain Loss
-174335.75
Base Accrued Interest
37422.04
Local Market Value
1124096.75
Local Total Cost Amount
1298432.5
Local Unrealized Gain Loss
-174335.75
Local Accrued Interest
37422.04
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
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: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6.625% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
2075000.00
Base Market Value
1904082.25
Base Total Cost
2152109.33
Base Unrealized Gain Loss
-248027.08
Base Accrued Interest
63388.35
Local Market Value
1904082.25
Local Total Cost Amount
2152109.33
Local Unrealized Gain Loss
-248027.08
Local Accrued Interest
63388.35
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: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6.625% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
750000.00
Base Market Value
688222.50
Base Total Cost
777814.36
Base Unrealized Gain Loss
-89591.86
Base Accrued Interest
22911.45
Local Market Value
688222.5
Local Total Cost Amount
777814.36
Local Unrealized Gain Loss
-89591.86
Local Accrued Interest
22911.45
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6.625% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
1188000.00
Base Market Value
1090144.44
Base Total Cost
1242213.3
Base Unrealized Gain Loss
-152068.86
Base Accrued Interest
36291.74
Local Market Value
1090144.44
Local Total Cost Amount
1242213.3
Local Unrealized Gain Loss
-152068.86
Local Accrued Interest
36291.74
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: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6.625% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
500000.00
Base Market Value
458815.00
Base Total Cost
512273.96
Base Unrealized Gain Loss
-53458.96
Base Accrued Interest
15274.29
Local Market Value
458815
Local Total Cost Amount
512273.96
Local Unrealized Gain Loss
-53458.96
Local Accrued Interest
15274.29
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: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
9.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
2170000.00
Base Market Value
1836557.80
Base Total Cost
2371734.24
Base Unrealized Gain Loss
-535176.44
Base Accrued Interest
97559.59
Local Market Value
1836557.8
Local Total Cost Amount
2371734.24
Local Unrealized Gain Loss
-535176.44
Local Accrued Interest
97559.59
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
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
9.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
571000.00
Base Market Value
483260.14
Base Total Cost
612868.4
Base Unrealized Gain Loss
-129608.26
Base Accrued Interest
25671.22
Local Market Value
483260.14
Local Total Cost Amount
612868.4
Local Unrealized Gain Loss
-129608.26
Local Accrued Interest
25671.22
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
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
9.75% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
675000.00
Base Market Value
571279.50
Base Total Cost
658807.8
Base Unrealized Gain Loss
-87528.3
Base Accrued Interest
30346.9
Local Market Value
571279.5
Local Total Cost Amount
658807.8
Local Unrealized Gain Loss
-87528.3
Local Accrued Interest
30346.9
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
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1055000.00
Base Market Value
766109.35
Base Total Cost
1061950.17
Base Unrealized Gain Loss
-295840.82
Base Accrued Interest
5275
Local Market Value
766109.35
Local Total Cost Amount
1061950.17
Local Unrealized Gain Loss
-295840.82
Local Accrued Interest
5275
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
136000.00
Base Market Value
98759.12
Base Total Cost
127092
Base Unrealized Gain Loss
-28332.88
Base Accrued Interest
680
Local Market Value
98759.12
Local Total Cost Amount
127092
Local Unrealized Gain Loss
-28332.88
Local Accrued Interest
680
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED UNIVERSAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED UNIVERSAL
Security Description
6% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
625000.00
Base Market Value
453856.25
Base Total Cost
591437.5
Base Unrealized Gain Loss
-137581.25
Base Accrued Interest
3125
Local Market Value
453856.25
Local Total Cost Amount
591437.5
Local Unrealized Gain Loss
-137581.25
Local Accrued Interest
3125
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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