有価証券報告書(内国投資信託受益証券)-第41期(令和1年9月18日-令和2年3月16日)

【提出】
2020/05/13 9:00
【資料】
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【項目】
50項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式(2020年3月16日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルDAVID'S BRIDAL COM9160.019.16
GYMBOREE HOLDING CORP1,0170.005.08
MOOD MEDIA CORP COMMON STOCK30,6250.6519,906.25
MOOD MEDIA CORP RESTRICTED COMMON STOCK25,0000.6516,250.00
RUE21 CLASS A COM5170.003,570.00
VISTRA ENERGY CORP RIGHTS3,5861.103,944.60
SAMSON RESOURCES II LLC A COM3,12317.5054,652.50
MARK IV DAYCO4,6083.0013,824.00
AVAYA HOLDINGS CORP19.879.87
小計銘柄数:9112,171.46
(11,992,250)
組入時価比率:0.3%84.1%
英ポンドHIBU GROUP LIMITED COM176,0310.0917,163.02
小計銘柄数:117,163.02
(2,262,257)
組入時価比率:0.1%15.9%
合計14,254,507
(14,254,507)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2020年3月16日現在)

種類通貨銘柄券面総額評価額備考
社債券米ドル1011778 BC / NEW RED FIN200,000.00195,750.00
AIRCASTLE LTD125,000.00126,971.05
ALBERTSONS COS LLC/SAFEW25,000.0024,801.75
ALCOA INC25,000.0025,255.75
ALCOA INC150,000.00154,272.48
ALCOA INC75,000.0077,962.50
ALLEGHENY TECHNOLOGIES75,000.0072,725.81
ALLY FINANCIAL INC75,000.0092,942.15
AMC ENTERTAINMENT HOLDIN25,000.0014,609.31
AMC ENTERTAINMENT INC25,000.0014,578.18
AMC NETWORKS INC200,000.00190,575.60
AMERIGAS PART/FIN CORP50,000.0047,718.62
AMERIGAS PART/FIN CORP100,000.0093,950.00
ANIXTER INC100,000.00101,657.25
ASBURY AUTOMOTIVE GROUP50,000.0047,687.75
ASBURY AUTOMOTIVE GROUP50,000.0047,684.75
AVIS BUDGET CAR/FINANCE54,000.0052,610.64
BANK OF AMERICA CORP200,000.00207,039.00
BANK OF AMERICA CORP25,000.0024,232.62
BANK OF NOVA SCOTIA25,000.0021,543.50
BARCLAYS PLC200,000.00194,639.00
BAUSCH HEALTH COS INC200,000.00211,250.00
BEAZER HOMES USA100,000.0094,375.00
BERRY PLASTICS CORP100,000.00100,674.75
BERRY PLASTICS CORP63,000.0063,275.46
BOYD GAMING CORP125,000.00107,776.50
BUFFALO THUNDER DEV REGS11,663.006,064.76
BUFFALO THUNDER DEV ZCPN5,172.470.51
CALLON PETROLEUM CO50,000.0015,187.50
CALPINE CORP400,000.00385,160.99
CCO HLDGS LLC/CAP CORP50,000.0050,217.25
CCO HLDGS LLC/CAP CORP25,000.0024,546.87
CCO HLDGS LLC/CAP CORP50,000.0052,500.00
CCO HLDGS LLC/CAP CORP75,000.0078,750.00
CCO HLDGS LLC/CAP CORP225,000.00221,821.87
CCO HLDGS LLC/CAP CORP225,000.00221,821.87
CCO HLDGS LLC/CAP CORP275,000.00270,063.06
CDK GLOBAL INC50,000.0050,758.12
CDW LLC/CDW FINANCE50,000.0049,739.40
CEDAR FAIR LP/CANADA'S W100,000.0092,927.12
CENTENE CORP200,000.00197,555.00
CENTENE CORP200,000.00204,357.00
CENTENE CORP325,000.00332,544.45
CENTRAL GARDEN & PET CO100,000.00101,421.80
CENTURY COMMUNITIES50,000.0048,687.50
CENTURYLINK INC175,000.00175,091.21
CENTURYLINK INC100,000.00106,177.12
CF INDUSTRIES INC175,000.00179,702.68
CHEMOURS CO125,000.00109,121.00
CHEMOURS CO25,000.0020,359.31
CHENIERE CORP CHRISTI HD25,000.0022,142.26
CHENIERE ENERGY PARTNERS50,000.0043,228.75
CHESAPEAKE ENERGY CORP34,000.007,990.00
CHESAPEAKE ENERGY CORP25,000.002,250.00
CINEMARK USA INC100,000.0090,125.25
CITIGROUP INC150,000.00134,718.75
CITIGROUP INC200,000.00192,098.00
CLEARWAY ENERGY OP LLC250,000.00250,693.75
CLIFFS NATURAL RESOURCES13,000.0010,680.80
CLOUD PEAK ENRGY25,000.00275.00
CLOUD PEAK ENRGY RES20,000.000.00
COEUR MINING INC25,000.0022,921.81
COMMERCIAL METALS CO50,000.0050,287.31
CONSOL ENERGY INC50,000.0043,786.43
CRESTWOOD MIDSTREAM PART50,000.0041,588.56
CSC HOLDINGS LLC25,000.0026,203.18
CSC HOLDINGS LLC200,000.00214,247.00
DANA INC75,000.0068,891.90
DCP MIDSTREAM OPERATING75,000.0061,289.17
DCP MIDSTREAM OPERATING50,000.0035,321.75
DIAMOND OFFSHORE DRILL25,000.0010,718.75
DISH DBS CORP25,000.0024,734.31
DISH DBS CORP35,000.0033,181.19
DISH DBS CORP25,000.0024,569.37
DONNELLEY FINANCIAL SOL50,000.0048,189.37
ELDORADA RESORTS INC125,000.00125,156.25
EMBARQ CORP75,000.0077,390.43
EMC CORP75,000.0074,742.84
ENERGY TRANSFER25,000.0024,332.36
ENLINK MIDSTREAM PARTNER100,000.0060,762.75
ENLINK MIDSTREAM PARTNER25,000.0010,859.31
EP ENER/EVEREST ACQ FIN25,000.00593.75
FELCOR LODGING LP125,000.00125,527.25
FREEPORT-MCMORAN C & G25,000.0022,379.31
FREEPORT-MCMORAN INC25,000.0023,140.62
FREEPORT-MCMORAN INC150,000.00133,219.12
FREEPORT-MCMORAN INC175,000.00152,111.31
FRESENIUS MED CARE II175,000.00185,824.87
FRONTIER COMMUNICATIONS200,000.0072,124.50
GENESIS ENERGY LP/FIN50,000.0034,674.18
GENWORTH HOLDINGS INC300,000.00281,245.49
GEO GROUP INC/THE75,000.0061,827.93
GLP CAPITAL LP / FIN II25,000.0026,734.31
GLP CAPITAL LP / FIN II50,000.0051,000.90
GOLDMAN SACHS GROUP INC100,000.0094,069.49
GOLDMAN SACHS GROUP INC75,000.0072,183.75
GRIFFON CORPORATION150,000.00142,211.25
GULFPORT ENERGY CORP50,000.0013,286.43
HCA INC100,000.00106,427.12
HCA INC75,000.0080,202.84
HCA INC150,000.00162,280.87
HCA INC75,000.0083,287.12
HCA INC125,000.00120,232.08
HUGHES SATELLITE SYSTEMS125,000.00126,596.87
ICAHN ENTERPRISES/FIN50,000.0049,435.00
ICAHN ENTERPRISES/FIN250,000.00234,300.00
IHEARTCOMMUNICATIONS INC50,000.0051,106.37
IHEARTCOMMUNICATIONS INC100,000.0098,656.37
INFOR US INC100,000.0098,937.25
INN OF THE MOUNTAIN GODS311,189.00308,855.08
INTL LEASE FINANCE CORP300,000.00306,051.51
IRON MOUNTAIN INC75,000.0074,015.43
JC PENNEY CORPORATION IN50,000.0013,750.00
JP MORGAN CHASE & CO12,000.0011,266.50
JPMORGAN CHASE & CO50,000.0052,597.25
JPMORGAN CHASE & CO275,000.00272,441.12
JPMORGAN CHASE & CO50,000.0049,289.75
KB HOME25,000.0028,181.25
KENNEDY-WILSON INC200,000.00198,125.50
KRAFT HEINZ FOODS CO100,000.00103,599.65
KRAFT HEINZ FOODS CO50,000.0052,639.25
KRAFT HEINZ FOODS CO75,000.0086,261.86
KRAFT HEINZ FOODS CO225,000.00203,653.59
L BRANDS INC25,000.0023,796.87
L BRANDS INC100,000.0090,437.24
LAMAR MEDIA CORP100,000.0099,087.50
LAMAR MEDIA CORP75,000.0074,878.12
LAREDO PETROLEUM INC200,000.0080,136.73
LENNAR CORP200,000.00200,778.50
LENNAR CORP100,000.00108,490.50
LEVEL 3 FINANCING INC225,000.00222,328.68
LEVEL 3 FINANCING INC25,000.0024,824.20
MARRIOTT OWNERSHIP RESOR25,000.0021,475.87
MATADOR RESOURCES CO100,000.0042,315.25
MATTEL INC50,000.0048,158.21
MATTEL INC25,000.0020,140.56
MERCER INTL INC25,000.0023,382.43
MERITAGE HOMES CORP108,000.00114,412.23
MGIC INVESTMENT CORP125,000.00130,487.50
MGM RESORTS INTL25,000.0025,390.56
MGM RESORTS INTL100,000.0097,035.12
MGM RESORTS INTL66,000.0062,286.51
MIDWEST VANADIUM PTY LTD93,229.03139.84
MOOD MEDIA BORROWER LLC110,165.0088,132.00
MPT OPER PARTNERSP/FINL150,000.00153,632.70
MPT OPER PARTNERSP/FINL25,000.0025,197.40
MPT OPER PARTNERSP/FINL25,000.0024,968.37
MSCI INC25,000.0025,612.37
MURPHY OIL CORP75,000.0050,718.75
MURPHY OIL CORP175,000.00107,372.77
MURPHY OIL USA INC50,000.0049,984.25
NAVIENT CORP25,000.0024,996.18
NAVIENT CORP75,000.0075,984.56
NAVIENT CORP75,000.0074,372.25
NAVIENT CORP100,000.00100,266.25
NAVIENT CORP25,000.0022,859.52
NCR CORP50,000.0051,026.06
NETFLIX INC25,000.0025,378.81
NETFLIX INC25,000.0025,786.78
NETFLIX INC100,000.00109,687.50
NEWELL RUBBERMAID INC75,000.0074,966.28
NEWELL RUBBERMAID INC225,000.00234,008.05
NOBLE HOLDING INTL LTD25,000.005,924.28
NRG ENERGY INC25,000.0025,819.37
NRG ENERGY INC75,000.0076,145.62
OASIS PETROLEUM INC50,000.0022,750.00
OASIS PETROLEUM INC25,000.006,599.28
OLIN CORP25,000.0022,359.37
PACIFIC GAS & ELECTRIC50,000.0055,343.62
PACIFIC GAS & ELECTRIC50,000.0054,468.62
PACIFIC GAS & ELECTRIC25,000.0027,109.31
PBF HOLDING CO LLC100,000.0074,348.37
PBF LOGISTICS LP/FINANCE50,000.0046,507.62
PDC ENERGY INC25,000.0018,094.68
PDC ENERGY INC50,000.0032,669.62
PENSKE AUTO GROUP INC125,000.00124,296.56
QORVO INC25,000.0024,984.00
QORVO INC50,000.0049,968.00
QUEBECOR MEDIA INC50,000.0051,301.43
QUICKSILVER ESCROW DEBT50,000.000.00
QVC INC75,000.0070,211.98
RADIAN GROUP INC100,000.00102,413.00
SANCHEZ ENERGY CORP75,000.001,070.34
SBA COMMUNICATIONS CORP250,000.00245,025.92
SCOTTS MIRACLE-GRO CO50,000.0051,138.75
SCOTTS MIRACLE-GRO CO75,000.0075,515.43
SERVICE CORP INTL100,000.00108,437.25
SERVICE CORP INTL25,000.0026,171.87
SESI LLC25,000.0015,106.78
SILGAN HOLDINGS INC50,000.0049,302.93
SLM CORP33,000.0032,912.63
SLM CORP50,000.0048,593.62
SM ENERGY CO56,000.0026,004.86
SM ENERGY CO175,000.0063,765.18
SOUTHWESTERN ENERGY CO25,000.0016,316.31
SPRINGLEAF FINANCE CORP125,000.00126,876.37
SPRINGLEAF FINANCE CORP150,000.00150,561.03
SPRINGLEAF FINANCE CORP200,000.00202,375.00
SPRINGLEAF FINANCE CORP50,000.0046,802.93
SPRINT CAPITAL CORP50,000.0067,463.56
SPRINT COMMUNICATIONS25,000.0026,194.64
SPRINT CORP250,000.00272,057.17
SUBURBAN PROPANE PARTNRS150,000.00148,459.12
SUMMIT MATERIALS LLC/FIN75,000.0075,893.85
SUMMIT MID HLDS LLC / FI150,000.0075,655.87
SUMMIT MID HLDS LLC / FI50,000.0015,088.50
SUMMIT MIDSTREAM PARTNER125,000.0060,061.25
T-MOBILE USA INC75,000.0075,798.75
T-MOBILE USA INC225,000.00225,398.52
T-MOBILE USA INC75,000.0074,841.56
T-MOBILE USA INC25,000.0024,526.50
T-MOBILE USA INC175,000.00174,748.00
TARGA RESOURCES PARTNERS150,000.00129,640.68
TARGA RESOURCES PARTNERS25,000.0022,000.06
TARGA RESOURCES PARTNERS100,000.0078,835.25
TARGA RESOURCES PARTNERS75,000.0057,266.90
TAYLOR MORRISON25,000.0025,274.59
TECK RESOURCES LIMITED50,000.0052,251.01
TELECOM ITALIA CAPITAL75,000.0078,488.62
TENNECO INC25,000.0017,546.81
TRANSDIGM INC600,000.00544,125.00
TRANSMONTAIGE PARTNERS50,000.0042,633.50
TRI POINTE GROUP INC100,000.00100,777.50
UNITED CONTINENTAL HLDGS125,000.00123,671.56
UNITED RENTALS NORTH AM50,000.0050,343.62
UNITED RENTALS NORTH AM25,000.0025,780.87
UNITED RENTALS NORTH AM25,000.0025,109.31
UNITED RENTALS NORTH AM50,000.0048,343.75
UNITED RENTALS NORTH AM75,000.0069,572.06
UNITED STATES STEEL CORP25,000.0017,004.25
VIPER ENERGY PARTNERS LP75,000.0062,729.62
VODAFONE GROUP PLC125,000.00131,878.50
WEEKLEY HOMES LLC/ FINAN25,000.0025,106.78
WEEKLEY HOMES LLC/ FINAN25,000.0026,030.98
WESTERN DIGITAL CORP25,000.0024,632.75
WHITING PETROLEUM CORP25,000.003,856.78
WPX ENERGY INC100,000.0085,421.80
WPX ENERGY INC25,000.0017,753.12
WPX ENERGY INC125,000.0083,560.46
YPSO FINANCE BIS200,000.00214,504.50
YUM! BRANDS INC150,000.00144,573.18
小計銘柄数:24122,150,418.5020,375,982.80
(2,178,396,321)
組入時価比率:55.4%100.0%
合計2,178,396,321
(2,178,396,321)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

財務諸表における注記事項として記載しているため省略しております。
第3 その他特定資産の明細表(2020年3月16日現在)
特定資産の種類数量帳簿価額評価額評価損益備考
(銘柄名)単価金額単価金額
貸付債権
米ドル
ACOSTA TRANCHE B-1 TRM23,877.7123.315,566.4920.334,855.12△711.37
ADIENT INITIAL TERM LOAN18,625.00100.7518,764.6893.5017,414.37△1,350.31
ADIENT INITIAL TL 026,250.00100.756,296.8793.505,843.75△453.12
ADT 2019 TRM B-1(PRIME)149,625.00100.51150,399.9092.50138,403.12△11,996.78
AIR METHODS CORP TRM73,125.0086.7563,435.9379.0357,791.56△5,644.37
ALERIS INTERNATI INI TRM123,125.0099.95123,067.2595.50117,584.37△5,482.88
ALLEN MEDIA TL50,000.0099.5049,750.0093.7546,875.00△2,875.00
ALLIED UNIVERSAL INI TRM300,000.00101.24303,749.9993.63280,875.00△22,874.99
ALTRA INDUSTRIAL TL132,537.33100.37133,027.7192.50122,597.03△10,430.68
AMENTUM 1L TRM #166,513.7699.4966,181.1993.3862,107.22△4,073.97
AMENTUM 1L TRM #233,486.2499.5033,318.8193.3831,267.77△2,051.04
AMERICAN ROCK INITIL TRM237,717.39100.62239,203.1297.63232,071.60△7,131.52
ASURION 2L REPLA B-2 TRM150,000.00101.78152,671.8094.25141,375.00△11,296.80
ASURION REPLACE B6 TRM23,653.81100.7523,831.2192.5021,879.77△1,951.44
ASURION(LONESTAR) B4 IRL56,307.72100.7956,753.5094.5053,210.79△3,542.71
AVSC HOLD(PSAV) IN 1L #124,009.63100.7524,189.7075.0018,007.22△6,182.48
AVSC HOLD(PSAV) IN 1L #223,897.22100.7524,076.4475.0017,922.91△6,153.53
AVSC HOLD(PSAV) IN 1L #61,218.15100.751,227.2875.00913.61△313.67
AVSC HOLD(PSAV) INIT TRM75,000.0094.0070,500.0092.8869,656.25△843.75
BCP RENAISSANCE INI TL B98,438.3093.9192,450.0070.2569,152.90△23,297.10
BERRY PLASTICS TL W174,679.66100.54175,625.8995.15166,207.69△9,418.20
BERRY PLASTICS TL X48,605.57100.4048,799.9995.0046,175.29△2,624.70
BERRY PLASTICS TRM Y49,750.00100.5550,023.6291.6745,604.18△4,419.44
BIG RIVER STEEL TL73,312.5099.7573,129.2192.5067,814.06△5,315.15
BRIGHT BIDCO REFIN TLB98,388.7260.0059,033.2339.8839,232.50△19,800.73
BRIGHT BIDCO REFIN TLB0226,591.5560.0015,954.9339.8810,603.38△5,351.55
BRIGHT BIDCO REFIN TLB0321,273.2460.0012,763.9439.888,482.70△4,281.24
BUCKEYE PARTNERS TL B25,000.00101.0825,270.8291.3322,833.32△2,437.50
BUILDERS FIRST US TRM17,021.28100.1217,042.5595.0016,170.21△872.34
BURGER KING CORP TL B4#1135,749.09100.37136,258.1491.00123,531.67△12,726.47
CAESARS ENTERTIMNT TRM B81,333.33100.5281,759.9292.6775,368.91△6,391.01
CALIFORNIA RESOURCES TRM50,000.0076.7938,395.8515.007,500.00△30,895.85
CALIFORNIA RESOURCES TRM250,000.0091.81229,531.2551.33128,333.25△101,198.00
CAMELOT FINANCE TRM25,000.00100.9325,234.3790.6322,656.25△2,578.12
CENGAGE LERNNG ACQS B TL357,039.7396.25343,650.7486.07307,309.09△36,341.65
CENTURYLINK INC TRM B100,000.0099.7699,764.0894.0094,000.00△5,764.08
CHOBANI 1L CLOSIDATE TRM193,304.51100.02193,352.8393.75181,222.97△12,129.86
CITGO PETROLEUM TL B23,687.50100.7523,865.1592.0021,792.50△2,072.65
CITGO PETROLEUM TRM B49,875.00101.9150,830.9589.7544,762.81△6,068.14
CITYCENTER HLDGS TRM B196,602.57100.43197,461.5286.25169,569.71△27,891.81
CLEAR CHANNEL OUTD TRM B24,937.50100.6425,097.8290.5022,568.43△2,529.39
COINMACH TL B 01254,788.3599.70254,023.9893.75238,864.07△15,159.91
COLUMBUS MCKINON TLB229,265.45100.1229,302.0395.0027,802.17△1,499.86
CONNECT FINCO DD TL88,658.15100.0788,724.6490.3380,087.83△8,636.81
CONNECT FINCO INTL TL61,341.85100.0761,387.8690.3355,412.11△5,975.75
CONSOLIDATED INIT TL 027,555.17100.377,583.5094.387,130.19△453.31
CONSOLIDATED INITIAL TRM41,322.31100.3741,477.2694.3838,997.93△2,479.33
CSC HOLDINGS TL B5120,937.50100.79121,894.9692.50111,867.18△10,027.78
CUSHMAN&WAKEFIELD TL ZZB112,762.26100.43113,255.5992.13103,882.23△9,373.36
DAVIDS BRIDAL TAKEBACK#156,826.9440.0022,730.7737.2521,168.03△1,562.74
DAYCO PRODUCTS LLC TRM291,750.0087.00253,822.5081.00236,317.50△17,505.00
DEALER TIRE TRM B-115,959.6399.7415,919.7393.0014,842.45△1,077.28
DEALER TIRE TRM B-1 029,040.3799.759,017.7793.008,407.54△610.23
DIAMOND SPORTS B TRM24,937.50100.0424,947.8973.5018,329.06△6,618.83
DUN AND BRDST INIT TL B150,000.00100.81151,218.7596.00144,000.00△7,218.75
EDELMAN FINANC IN TRM 2L50,000.00100.0050,000.0088.8844,437.50△5,562.50
ENVISION HEALTH INIT TRM123,750.0086.41106,940.6675.2593,121.87△13,818.79
EVERI PAYMENTS TRM B67,217.61100.4967,546.9795.3864,108.79△3,438.18
FINANCIAL&RISK DOLLAR TL198,000.00101.04200,062.5693.50185,130.00△14,932.56
FORMULA ONE NEW TL B163,471.34100.35164,043.4888.00143,854.77△20,188.71
FOUNDATION BUILDING B TL123,750.00100.56124,446.0993.00115,087.50△9,358.59
GARDA WORLD SEC TL68,706.54101.0069,393.6094.5064,927.68△4,465.92
GATEWAY CASINOS INI TRM295,500.0099.72294,687.3790.00265,950.00△28,737.37
GLOBAL AVIATION 2ND LIEN831.440.000.000.000.000.00
GOLDEN NUGGET TRM B38,835.35100.3638,976.5784.5032,815.87△6,160.70
GOLDEN NUGGET TRM B0231,341.00100.3831,460.9384.5026,483.14△4,977.79
HARBOR FREIGHT TRM244,167.97100.03244,241.2290.00219,751.17△24,490.05
HARD ROCK NORTHIN DD TRM23,648.65102.5024,239.8693.0021,993.24△2,246.62
HARLAND CLARKE TL01144,878.5080.00115,902.8070.33101,897.83△14,004.97
HEALOGICS INITIAL#1118,437.5073.0986,570.4672.7586,163.28△407.18
HELIX ACQUISITION 2L TRM75,000.0094.2570,687.5084.8863,656.25△7,031.25
HUB INTERNATION 2019 IRL50,000.00101.3750,687.5091.0045,500.00△5,187.50
HUB INTERNATIONAL TL93,800.07100.3794,151.8191.1385,475.31△8,676.50
HUB INTERNATIONAL#8238.68100.37239.5891.13217.49△22.09
HUB INTERNATIONAL#94,461.25100.374,477.9891.134,065.31△412.67
IAA SPINCO TRM B24,187.50100.5824,327.7894.7522,917.65△1,410.13
INSTALLED BUILD B-3 TRM300,000.00100.25300,750.0095.00285,000.00△15,750.00
IRB HOLDING(ARBYS) TRM B442,865.60100.67445,870.8891.00403,007.69△42,863.19
J CREW INITIAL LOAN #16,491.8286.005,582.9679.505,160.99△421.97
J CREW INITIAL LOAN #213,016.1786.0011,193.9079.5010,347.85△846.05
J CREW INITIAL LOAN #44,167.0086.003,583.6279.503,312.76△270.86
KAR HOLDINGS NEW TLB6 0153,498.40100.8453,949.8194.0050,288.49△3,661.32
KCA DEUTAG EXTENDED TL122,380.6769.7585,360.5149.5060,578.43△24,782.08
KEANE GROUP INITIAL TRM24,250.0096.7523,461.8783.7520,309.37△3,152.50
KLOECKNER PENTAPLST $ TL98,241.1890.2088,613.5479.5078,101.73△10,511.81
KRONOS INI TRM #177,527.5499.4977,139.9093.5072,488.24△4,651.66
KRONOS INI TRM #225,017.0099.5024,891.9293.5023,390.89△1,501.03
KRONOS INI TRM #343,507.8299.4943,290.2893.5040,679.81△2,610.47
KRONOS INI TRM #453,947.6499.4953,677.9093.5050,441.04△3,236.86
KSBR HOLDING (SABRE)TRM24,812.50100.5024,936.5698.0024,316.25△620.31
LIFE TIME FITNESS #1 B388,539.37100.33389,834.3788.08342,238.29△47,596.08
LIFE TIME FITNESS #11 B996.25100.33999.5788.08877.52△122.05
LIFEPOINT TRM B50,000.00100.2550,125.0092.5046,250.00△3,875.00
LIONS GATE ENTERTA TRM B170,165.3899.54169,385.5192.00156,552.14△12,833.37
LOWER CADENCE INI TRM149,250.0099.87149,063.4376.00113,430.00△35,633.43
LUCID ENERGY INITIAL TRM49,125.0094.2546,300.3175.5037,089.37△9,210.94
MALLINCKRODT 2018 IRL134,187.3381.75109,698.1483.19111,627.081,928.94
MARRIOT OWNRSHP InitalTL99,250.00100.3199,560.1588.5087,836.25△11,723.90
MAUSER PACKAGING TL96,882.5299.9396,821.9689.8387,032.76△9,789.20
MAUSER PACKAGING TL 11249.0699.93248.9089.83223.73△25.17
MCDERMOTT DD TL21,698.43101.9122,114.32103.7522,512.12397.80
MCDERMOTT INTER TRM CMIT14,233.4895.0913,534.7598.2513,984.39449.64
MCDERMOTT INTRNTINL TL A47,736.56101.9148,651.52103.7549,526.68875.16
MCDERMOTT INTRNTINL TL A43,396.87101.9144,228.65103.7545,024.25795.60
MCDERMOTT TECH DD TL16,821.39100.0016,821.3998.2516,527.01△294.38
MCGRAW HILL TRM B248,700.3895.83238,337.7886.83215,954.74△22,383.04
MOHEGAN TRBL GAMING TL B199,472.1496.46192,428.3786.50172,543.40△19,884.97
MOTION FINCO INITIAL TL22,095.96101.3122,385.9686.5019,113.00△3,272.96
MOTION FINCO LLC DD TL2,904.04101.312,942.1586.502,511.99△430.16
MRO HOLDINGS INI TL025,102.48100.005,102.4893.754,783.57△318.91
MRO HOLDINGS INI TL032,506.58100.002,506.5893.752,349.91△156.67
MRO HOLDINGS INITIAL TRM17,265.94100.0017,265.9493.7516,186.81△1,079.13
NASCAR Initial TL23,590.43100.9323,809.8291.0021,467.29△2,342.53
NATIONAL INTERGOV TRM320,129.3899.91319,862.7192.13294,919.19△24,943.52
NAVISTAR B TRM97,877.17100.1698,033.7791.0089,068.22△8,965.55
NEXSTAR BROADCAST TRM B424,015.63100.6924,181.3393.0022,334.53△1,846.80
NOURYON FIN BV TL B013,936.32100.333,949.4389.753,532.84△416.59
NOURYON FIN BV TL B0220,242.54100.3320,310.0089.7518,167.67△2,142.33
NUMERICABL USD TLB-11 TL291,750.0099.75291,020.6288.50258,198.75△32,821.87
NUMERICABLE $ TLB13 IRL197,500.00100.46198,408.5094.25186,143.75△12,264.75
PANTHER BF AGGRE 2ND TLB74,812.50100.6675,311.2790.0067,331.25△7,980.02
PARAGON OFFSHORE TL1,633.680.000.000.000.000.00
PEABODY ENERGY CORP TL B23,063.2287.0020,065.0047.2510,897.37△9,167.63
PISCES MIDCO INITL TL147,750.00100.00147,750.0089.50132,236.25△15,513.75
PLAYTIKA TL B350,000.00101.31354,593.7591.75321,125.00△33,468.75
PRAIRIE ECI ACQUIOR TRM165,973.4899.59165,299.2979.33131,672.23△33,627.06
PRESTIGE BRANDS B4 TRM50,757.05100.7551,137.7294.0047,711.62△3,426.10
PRISO ACQUISI TL B71,089.4297.7569,489.9093.0066,113.16△3,376.74
REYNOLDS CONSUMER PR TRM25,000.0099.8724,968.7592.9423,234.37△1,734.38
REYNOLDS GROUP US IRL53,509.05100.6253,840.8093.7550,164.73△3,676.07
REYNOLDS GROUP US IRL #232,667.66100.6232,870.1993.7530,625.93△2,244.26
REYNOLDS GROUP US IRL #3144,975.59100.62145,874.4393.75135,914.61△9,959.82
RHP HOTEL PROP B TRM NEW97,348.76100.6297,957.1893.7591,264.46△6,692.72
RP CROWN PARENT INIT TLB24,433.27100.6824,601.2493.0022,722.94△1,878.30
SCIENTIFIC GAMES B5 TL0198,397.60100.7799,160.1785.0083,637.96△15,522.21
SCIENTIFIC GAMES B5 TL0223,918.66100.7724,104.0285.0020,330.86△3,773.16
SCIENTIFIC GAMES B5 TL08312.03100.77314.4585.00265.22△49.23
SERTA SIMMONS INT TL #1226,365.3867.00151,664.8051.33116,200.81△35,463.99
SERTA SIMMONS INT TL #264,634.6267.0043,305.1951.3333,179.08△10,126.11
SERTA SIMMONS TRM 2L47,466.6729.5714,036.5525.0011,866.66△2,169.89
SINCLAIR TELEVI TRM B-2b49,875.00100.3150,030.8590.0044,887.50△5,143.35
SMG US MIDCO 2 TRM172,812.50100.22173,196.2885.00146,890.62△26,305.66
SPECTACLE GARY HLDNGS TL326,351.35102.50334,510.1393.00303,506.75△31,003.38
SPORTS AUTHORITY TRM B33,486.490.1033.480.1033.480.00
STAPLES 2019 RFNIG B1 TL272,937.5098.10267,751.6891.33249,282.82△18,468.86
STARS GROUP TRM 01197,065.85100.85198,740.9095.33187,869.37△10,871.53
STARS GROUP TRM 0217,807.42100.8517,960.4595.3316,976.40△984.05
SURGERY PARTNERS INIT TL73,559.35100.0673,605.3289.0065,467.82△8,137.50
TACALA INVESTMEN 1L TRM49,125.00100.4349,339.9294.3346,341.23△2,998.69
TEAM HEALTH INITIAL TL121,562.5080.8798,313.6774.8590,989.53△7,324.14
TEMPO ACQUISITION INI TL73,125.00100.6273,582.0392.5067,640.62△5,941.41
TEREX CORP U.S. TRM48,625.00100.1248,685.7894.0045,707.50△2,978.28
TOWNSQUARE MEDIA TL B0144,098.76100.6244,374.3795.2542,004.06△2,370.31
TRANSDIGM REFIN TL E92,585.65100.5193,063.0290.5083,790.01△9,273.01
TRANSDIGM REFIN TL F165,517.82100.54166,414.4390.50149,793.62△16,620.81
TRANSDIGM REFIN TL G316,907.48100.48318,442.5790.75287,593.53△30,849.04
UFC TRM 1ST LIEN98,054.16100.8298,863.1091.5089,719.55△9,143.55
UNIFRAX USD TERM LOAN123,750.0095.12117,717.1881.75101,165.62△16,551.56
UNITED SITE INI TRM #3375.71100.37377.1192.00345.65△31.46
UNITED SITE INI TRM 1L146,529.03100.37147,078.5192.00134,806.70△12,271.81
UNITED SITE INI TRM 2L100,000.0097.0097,000.0087.0087,000.00△10,000.00
USI HOLDINGS INITIAL TRM97,872.83100.0697,934.0091.0089,064.27△8,869.73
VALEANT PH F4 TR B #1 TL56,773.12100.6857,163.4393.2552,940.93△4,222.50
VALEANT PHM FIRST IRL TL106,250.00100.51106,800.2694.44100,339.84△6,460.42
VERSCEND TRM B LOANS49,375.00100.5049,621.8794.7546,782.81△2,839.06
VERTIV GROUP TL B100,000.0099.5099,500.0091.0091,000.00△8,500.00
WERNER INTER INI TRM247,857.1899.50246,617.8991.00225,550.03△21,067.86
WESTERN DIG US TRM B-422,691.83100.3122,762.1794.5021,443.77△1,318.40
WILSONART TRANCHE D TL01233,436.70100.62234,895.6792.00214,761.76△20,133.91
WINDSTREAM SERVICES TRM125,000.00100.12125,156.2599.50124,375.00△781.25
WOODFORD EXPRESS INI TRM171,931.3185.50147,001.2781.75140,553.84△6,447.43
ZAYO INITIAL DOLLAR TL75,000.0099.7574,812.5091.1968,390.62△6,421.88
小計15,907,628.4714,325,146.77△1,582,481.70
銘柄数:172(1,700,684,559)(1,531,501,441)(△169,183,118)
組入時価比率:38.9%100.0%
貸付債権計1,700,684,5591,531,501,441△169,183,118
(1,700,684,559)(1,531,501,441)(△169,183,118)
100.0%
合計1,700,684,5591,531,501,441△169,183,118
(1,700,684,559)(1,531,501,441)(△169,183,118)
(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

IRBANK 採用情報

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • UI からデータベースまで一貫して関われるポジションです。
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プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
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AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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