有価証券報告書(内国投資信託受益証券)-第24期(平成27年9月16日-平成28年3月15日)
ハイ・イールド ボンド オープンマザーファンド
貸借対照表
注記表
附属明細表
該当事項はありません。
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
該当事項はありません。
貸借対照表
| (平成28年 3月15日現在) | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 419,382,117 |
| 金銭信託 | 162,202,615 |
| コール・ローン | 56,060,749 |
| 社債券 | 19,725,007,945 |
| 未収入金 | 11,617,800 |
| 未収利息 | 357,390,310 |
| 前払費用 | 26,722,822 |
| 流動資産合計 | 20,758,384,358 |
| 資産合計 | 20,758,384,358 |
| 負債の部 | |
| 流動負債 | |
| 未払金 | 163,681,419 |
| 未払解約金 | 41,900,000 |
| 流動負債合計 | 205,581,419 |
| 負債合計 | 205,581,419 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 3,289,160,172 |
| 剰余金 | |
| 期末剰余金又は期末欠損金(△) | 17,263,642,767 |
| 元本等合計 | 20,552,802,939 |
| 純資産合計 | 20,552,802,939 |
| 負債純資産合計 | 20,758,384,358 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.運用資産の評価基準及び評価方法 | 社債券 |
| 原則として時価で評価しております。 時価評価にあたっては、価格情報会社の提供する価額等で評価しております。 | |
| 2.外貨建資産・負債の本邦通貨への換算基準 | 信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。 |
| 3.費用・収益の計上基準 | 有価証券売買等損益 |
| 約定日基準で計上しております。 | |
| 為替差損益 | |
| 約定日基準で計上しております。 | |
| 4.金融商品の時価等に関する事項の補足説明 | 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 |
| (貸借対照表に関する注記) |
| 平成28年 3月15日現在 | |||
| 1. | 計算期間の末日における1単位当たりの純資産の額 | ||
| 1口当たり純資産額 | 6.2486円 | ||
| (10,000口当たり純資産額) | (62,486円) | ||
| (金融商品に関する注記) |
| (1)金融商品の状況に関する事項 |
| 自 平成27年 9月16日 至 平成28年 3月15日 |
| 1.金融商品に対する取組方針 |
| 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びその金融商品に係るリスク |
| 当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の金銭債権及び金銭債務であります。 当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。 これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 |
| 3.金融商品に係るリスク管理体制 |
| 委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。 ○市場リスクの管理 市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。 ○信用リスクの管理 信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。 ○流動性リスクの管理 流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。 |
| (2)金融商品の時価等に関する事項 |
| 平成28年 3月15日現在 |
| 1.貸借対照表計上額、時価及び差額 |
| 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 |
| 社債券 (重要な会計方針に係る事項に関する注記)に記載しております。 コール・ローン等の金銭債権及び金銭債務 これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。 |
| (その他の注記) 元本の移動及び期末元本額の内訳 |
| 平成28年 3月15日現在 | |
| 期首 | 平成27年 9月16日 |
| 本報告書における開示対象ファンドの期首における当ファンドの元本額 | 3,246,027,233円 |
| 同期中における追加設定元本額 | 488,793,996円 |
| 同期中における一部解約元本額 | 445,661,057円 |
| 期末元本額 | 3,289,160,172円 |
| 期末元本額の内訳* | |
| ハイ・イールド ボンド オープンAコース | 411,937,145円 |
| ハイ・イールド ボンド オープンBコース | 739,222,292円 |
| ハイ・イールド ボンド オープンCコース | 16,883,122円 |
| ハイ・イールド ボンド オープンDコース | 283,812,960円 |
| ハイブリッド・インカムオープン | 234,606,676円 |
| ハイ・イールド ボンド オープンAコース(野村SMA向け) | 408,173,361円 |
| ハイ・イールド ボンド オープンBコース(野村SMA向け) | 487,934,459円 |
| ハイ・イールド ボンド オープン Aコース(野村SMA・EW向け) | 241,063,240円 |
| ハイ・イールド ボンド オープン Bコース(野村SMA・EW向け) | 465,526,917円 |
| *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額 |
附属明細表
| 第1 有価証券明細表 (1)株式(平成28年 3月15日現在) |
該当事項はありません。
| (2)株式以外の有価証券(平成28年 3月15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 FIN | 750,000.00 | 763,125.00 | |
| A SCHULMAN INC | 200,000.00 | 196,500.00 | |||
| ABC SUPPLY CO INC | 450,000.00 | 465,750.00 | |||
| ABC SUPPLY CO INC | 150,000.00 | 155,250.00 | |||
| ACADIA HEALTHCARE CO INC | 100,000.00 | 105,000.00 | |||
| ACCESS MIDSTREAM PARTNER | 500,000.00 | 424,038.50 | |||
| ACCURIDE CORP | 150,000.00 | 137,250.00 | |||
| ADVANCED MICRO DEVICES | 125,000.00 | 95,625.00 | |||
| ADVANCED MICRO DEVICES | 125,000.00 | 80,625.00 | |||
| AES CORPORATION | 610,000.00 | 674,050.00 | |||
| AIRCASTLE LTD | 250,000.00 | 270,625.00 | |||
| AIRCASTLE LTD | 150,000.00 | 156,187.50 | |||
| ALBEA BEAUTY HOLDINGS SA | 250,000.00 | 262,500.00 | |||
| ALERIS INTL INC | 251,000.00 | 248,490.00 | |||
| ALERIS INTL INC | 126,000.00 | 109,305.00 | |||
| ALLIANCE DATA SYSTEMS CO | 650,000.00 | 611,812.50 | |||
| ALLY FINANCIAL | 1,045,000.00 | 1,186,075.00 | |||
| ALLY FINANCIAL INC | 500,000.00 | 494,375.00 | |||
| ALLY FINANCIAL INC | 759,000.00 | 855,772.50 | |||
| ALLY FINANCIAL INC | 200,000.00 | 199,438.00 | |||
| ALLY FINANCIAL INC | 350,000.00 | 401,625.00 | |||
| ALTA MESA HLDGS/FINANC S | 550,000.00 | 115,500.00 | |||
| ALTICE FINCO SA | 200,000.00 | 191,000.00 | |||
| ALTICE SA | 700,000.00 | 700,441.00 | |||
| AMC ENTERTAINMENT INC | 500,000.00 | 515,000.00 | |||
| AMERICAN AIRLINES GROUP | 275,000.00 | 268,468.75 | |||
| AMERICAN AXLE & MFG INC | 250,000.00 | 260,937.50 | |||
| AMERICAN GILSONITE CO | 275,000.00 | 124,437.50 | |||
| AMERICAN GREETINGS | 625,000.00 | 643,750.00 | |||
| AMERISTAR CASINOS INC | 375,000.00 | 391,875.00 | |||
| AMSURG CORP | 150,000.00 | 156,375.00 | |||
| AMSURG CORP | 225,000.00 | 234,281.25 | |||
| ANGLO AMERICAN CAPITAL | 400,000.00 | 346,000.00 | |||
| ANGLO AMERICAN CAPITAL | 200,000.00 | 169,702.00 | |||
| ANGLO AMERICAN CAPITAL | 400,000.00 | 335,000.00 | |||
| ANIXTER INC | 175,000.00 | 174,343.75 | |||
| ANTERO RESOURCES CORP | 225,000.00 | 209,812.50 | |||
| ANTERO RESOURCES CORP | 500,000.00 | 466,250.00 | |||
| ANTERO RESOURCES FINANCE | 400,000.00 | 368,000.00 | |||
| APX GROUP INC | 925,000.00 | 920,375.00 | |||
| ARAMARK CORP | 350,000.00 | 362,031.25 | |||
| ARAMARK SERVICES INC | 150,000.00 | 158,250.00 | |||
| ARCELORMITTAL | 600,000.00 | 579,000.00 | |||
| ARCELORMITTAL | 625,000.00 | 534,375.00 | |||
| ARGOS MERGER SUB INC | 475,000.00 | 495,781.25 | |||
| ARTESYN ESCROW INC | 400,000.00 | 336,000.00 | |||
| ASBURY AUTOMOTIVE GROUP | 125,000.00 | 127,812.50 | |||
| ASHTEAD CAPITAL INC | 575,000.00 | 618,125.00 | |||
| ASHTEAD CAPITAL INC | 250,000.00 | 257,500.00 | |||
| AURICO GOLD INC | 150,000.00 | 136,500.00 | |||
| AUS FINANCE PTY LTD | 225,000.00 | 177,187.50 | |||
| BALL CORP | 200,000.00 | 208,750.00 | |||
| BANK OF AMERICA CORP | 650,000.00 | 635,862.50 | |||
| BANK OF AMERICA CORP | 375,000.00 | 370,781.25 | |||
| BANK OF AMERICA CORP | 100,000.00 | 102,630.00 | |||
| BANKRATE INC | 875,000.00 | 881,300.00 | |||
| BARCLAYS BANK PLC | 200,000.00 | 213,750.00 | |||
| BARCLAYS PLC | 400,000.00 | 405,940.00 | |||
| BEACON ROOFING SUPPLY IN | 200,000.00 | 215,500.00 | |||
| BERRY PLASTICS CORP | 375,000.00 | 398,475.00 | |||
| BLOCK COMMUNICATIONS INC | 375,000.00 | 358,125.00 | |||
| BLUE CUBE SPINCO INC | 75,000.00 | 85,125.00 | |||
| BOISE CASCADE LLC/FIN | 125,000.00 | 124,375.00 | |||
| BOYD GAMING CORP | 175,000.00 | 184,625.00 | |||
| BROOKFIELD RESIDENTIAL | 225,000.00 | 209,250.00 | |||
| BROOKFIELD RESIDENTIAL | 125,000.00 | 105,625.00 | |||
| BUILDERS FIRSTSOURCE INC | 500,000.00 | 518,750.00 | |||
| BUILDING MATERIALS CORP | 575,000.00 | 598,718.75 | |||
| BUILDING MATERIALS HOLDI | 400,000.00 | 407,000.00 | |||
| CABLEVISION SYSTEMS CORP | 500,000.00 | 532,500.00 | |||
| CABLEVISION SYSTEMS CORP | 625,000.00 | 540,625.00 | |||
| CALATLANTIC GROUP INC | 100,000.00 | 107,750.00 | |||
| CALPINE CORP | 175,000.00 | 185,062.50 | |||
| CALPINE CORP | 475,000.00 | 463,125.00 | |||
| CALPINE CORP | 675,000.00 | 650,531.25 | |||
| CARDTRONICS INC | 275,000.00 | 268,125.00 | |||
| CARMIKE CINEMAS INC | 200,000.00 | 212,500.00 | |||
| CARRIZO OIL & GAS INC | 100,000.00 | 92,000.00 | |||
| CARRIZO OIL & GAS INC | 450,000.00 | 387,000.00 | |||
| CASCADES INC | 225,000.00 | 217,125.00 | |||
| CBS OUT AMER CAP LLC/COR | 125,000.00 | 130,000.00 | |||
| CCO HLDGS LLC/CAP CORP | 250,000.00 | 260,312.50 | |||
| CCO HLDGS LLC/CAP CORP | 650,000.00 | 669,500.00 | |||
| CCO HLDGS LLC/CAP CORP | 250,000.00 | 254,375.00 | |||
| CCO HLDGS LLC/CAP CORP | 775,000.00 | 812,781.25 | |||
| CCOH SAFARI LLC | 1,600,000.00 | 1,648,000.00 | |||
| CDW LLC/CDW FINANCE | 500,000.00 | 533,125.00 | |||
| CEB INC | 200,000.00 | 204,000.00 | |||
| CEDAR FAIR LP/CANADA'S W | 375,000.00 | 390,000.00 | |||
| CEMEX FINANCE LLC | 200,000.00 | 189,000.00 | |||
| CENTENE ESCROW CORP | 300,000.00 | 314,250.00 | |||
| CENTENE ESCROW CORP | 300,000.00 | 318,000.00 | |||
| CENTRAL GARDEN & PET CO | 150,000.00 | 156,000.00 | |||
| CENTURY INTERMEDIATE HLD | 175,000.00 | 178,718.75 | |||
| CENTURYLINK INC | 975,000.00 | 964,031.25 | |||
| CENTURYLINK INC | 125,000.00 | 126,250.00 | |||
| CENTURYLINK INC | 425,000.00 | 361,250.00 | |||
| CEQUEL COM ESCRW 1/CAP C | 575,000.00 | 577,875.00 | |||
| CEQUEL COM HLDG I/CAP CP | 175,000.00 | 163,625.00 | |||
| CEQUEL COM HLDG I/CAP CP | 125,000.00 | 115,937.50 | |||
| CHEMOURS CO | 325,000.00 | 253,500.00 | |||
| CHESAPEAKE ENERGY CORP | 50,000.00 | 18,500.00 | |||
| CHESAPEAKE ENERGY CORP | 200,000.00 | 69,000.00 | |||
| CHESAPEAKE ENERGY CORP | 250,000.00 | 81,250.00 | |||
| CHOCTAW RESORT DEVEL ENT | 939,000.00 | 906,135.00 | |||
| CHS/COMMUNITY HEALTH | 875,000.00 | 794,062.50 | |||
| CHS/COMMUNITY HEALTH SYS | 500,000.00 | 472,500.00 | |||
| CHURCHILL DOWNS INC | 200,000.00 | 208,500.00 | |||
| CINEMARK USA INC | 550,000.00 | 563,062.50 | |||
| CIT GROUP INC | 750,000.00 | 767,812.50 | |||
| CIT GROUP INC | 500,000.00 | 507,500.00 | |||
| CIT GROUP INC | 175,000.00 | 182,437.50 | |||
| CIT GROUP INC | 175,000.00 | 175,000.00 | |||
| CIT GROUP INC | 175,000.00 | 178,937.50 | |||
| CITGO PETROLEUM CORP | 275,000.00 | 268,125.00 | |||
| CITIGROUP INC | 650,000.00 | 621,562.50 | |||
| CLEAR CHANNEL WORLDWIDE | 150,000.00 | 143,250.00 | |||
| CLEAR CHANNEL WORLDWIDE | 600,000.00 | 602,250.00 | |||
| CLOUD PEAK ENRGY RES/FIN | 50,000.00 | 16,250.00 | |||
| CNG HOLDINGS INC | 650,000.00 | 256,750.00 | |||
| CNH INDUSTRIAL CAPITAL L | 50,000.00 | 48,500.00 | |||
| CNO FINANCIAL GROUP INC | 250,000.00 | 254,920.00 | |||
| COEUR D'ALENE MINES CORP | 125,000.00 | 100,000.00 | |||
| COGENT COMMUNICATIONS GR | 150,000.00 | 149,250.00 | |||
| COMMERCIAL METALS CO | 100,000.00 | 87,000.00 | |||
| COMMSCOPE INC | 275,000.00 | 276,031.25 | |||
| COMMSCOPE INC | 275,000.00 | 278,093.75 | |||
| COMMSCOPE TECH FINANCE L | 300,000.00 | 311,250.00 | |||
| COMMUNICATIONS SALES & L | 125,000.00 | 118,125.00 | |||
| COMPRESSCO PARTNERS/FINA | 125,000.00 | 77,500.00 | |||
| CONCHO RESOURCES INC | 525,000.00 | 526,312.50 | |||
| CONCHO RESOURCES INC | 235,000.00 | 229,712.50 | |||
| CONSOLIDATED COMMUNICATI | 400,000.00 | 346,000.00 | |||
| CONSOLIDATED ENERGY FIN | 400,000.00 | 362,000.00 | |||
| CONSTELLATION BRANDS INC | 450,000.00 | 510,750.00 | |||
| CONSTELLATION BRANDS INC | 200,000.00 | 210,000.00 | |||
| CONTINENTAL RESOURCES | 175,000.00 | 166,250.00 | |||
| CONTINENTAL RESOURCES | 700,000.00 | 614,250.00 | |||
| CONTINENTAL RESOURCES | 150,000.00 | 125,718.75 | |||
| COTT BEVERAGES INC | 300,000.00 | 316,500.00 | |||
| CREDIT SUISSE GROUP AG | 200,000.00 | 190,483.60 | |||
| CRESTWOOD MIDSTREAM PART | 125,000.00 | 99,062.50 | |||
| CRESTWOOD MIDSTREAM PART | 125,000.00 | 94,375.00 | |||
| CRESTWOOD MIDSTREAM PART | 100,000.00 | 74,250.00 | |||
| CTP TRANS PROD LLC/ FINA | 100,000.00 | 101,250.00 | |||
| CVR REF LLC/COFF FIN INC | 275,000.00 | 244,062.50 | |||
| CYRUSONE LP/CYRUSONE FIN | 75,000.00 | 77,812.50 | |||
| DANA HOLDING CORP | 500,000.00 | 497,500.00 | |||
| DENBURY RESOURCES INC | 550,000.00 | 239,250.00 | |||
| DENBURY RESOURCES INC | 250,000.00 | 99,218.75 | |||
| DIGICEL LIMITED | 525,000.00 | 474,140.62 | |||
| DISH DBS CORP | 350,000.00 | 358,750.00 | |||
| DISH DBS CORP | 1,250,000.00 | 1,385,937.50 | |||
| DISH DBS CORP | 350,000.00 | 354,375.00 | |||
| DISH DBS CORP | 175,000.00 | 169,750.00 | |||
| DRIVETIME AUTO GP & ACCE | 175,000.00 | 153,125.00 | |||
| DUPONT FABROS TECH LP | 175,000.00 | 184,625.00 | |||
| DUPONT FABROS TECH LP | 125,000.00 | 128,750.00 | |||
| DYNEGY INC | 275,000.00 | 270,187.50 | |||
| DYNEGY INC | 300,000.00 | 268,500.00 | |||
| DYNEGY INC | 490,000.00 | 436,100.00 | |||
| ENDO FIN LLC/ENDO FINCO | 225,000.00 | 224,437.50 | |||
| ENDO FINANCE LLC | 325,000.00 | 326,625.00 | |||
| ENERGY TRANSFER EQUITY | 790,000.00 | 697,175.00 | |||
| ENERSYS | 100,000.00 | 96,000.00 | |||
| ENVISION HEALTHCARE CORP | 225,000.00 | 230,062.50 | |||
| EP ENER/EVEREST ACQ FIN | 400,000.00 | 158,000.00 | |||
| EQUINIX INC | 350,000.00 | 367,500.00 | |||
| EQUINIX INC | 1,025,000.00 | 1,071,125.00 | |||
| EQUINIX INC | 475,000.00 | 497,562.50 | |||
| ESH HOSPITALITY INC | 550,000.00 | 545,187.50 | |||
| EXAMWORKS GROUP INC | 150,000.00 | 155,829.00 | |||
| FELCOR LODGING LP | 375,000.00 | 390,468.75 | |||
| FERRELLGAS LP/FERRELLGAS | 175,000.00 | 151,375.00 | |||
| FERRELLGAS LP/FERRELLGAS | 250,000.00 | 212,500.00 | |||
| FERRELLGAS PARTNERS LP | 341,000.00 | 315,425.00 | |||
| FGI OPERATING CO LLC/FIN | 125,000.00 | 75,625.00 | |||
| FIRST CASH FINANCIAL SER | 75,000.00 | 73,500.00 | |||
| FIRST DATA CORPORATION | 438,000.00 | 462,961.62 | |||
| FIRST DATA CORPORATION | 375,000.00 | 380,859.37 | |||
| FLY LEASING LTD | 400,000.00 | 392,500.00 | |||
| FMG RESOURCES AUG 2006 | 100,000.00 | 102,500.00 | |||
| FREESCALE SEMICONDUCTOR | 275,000.00 | 286,687.50 | |||
| FRESENIUS MED CARE II | 325,000.00 | 355,875.00 | |||
| FRESENIUS MED CARE II | 350,000.00 | 385,385.00 | |||
| FRONTIER COMMUNICATIONS | 625,000.00 | 666,406.25 | |||
| FRONTIER COMMUNICATIONS | 1,000,000.00 | 1,046,250.00 | |||
| FRONTIER COMMUNICATIONS | 425,000.00 | 439,428.75 | |||
| FTI CONSULTING INC | 200,000.00 | 207,750.00 | |||
| GANNETT CO INC | 200,000.00 | 210,000.00 | |||
| GANNETT CO INC | 100,000.00 | 103,750.00 | |||
| GANNETT CO INC | 125,000.00 | 135,468.75 | |||
| GARDA WORLD SECURITY COR | 225,000.00 | 165,937.50 | |||
| GENCORP INC | 250,000.00 | 260,000.00 | |||
| GENON ESCROW CORP | 925,000.00 | 633,625.00 | |||
| GEO GROUP INC/THE | 125,000.00 | 126,875.00 | |||
| GESTAMP FUND LUX SA | 200,000.00 | 202,800.00 | |||
| GIBRALTAR STEEL CORP OF | 100,000.00 | 102,000.00 | |||
| GLOBAL BRASS AND COPPER | 650,000.00 | 684,125.00 | |||
| GLP CAPITAL LP / FIN II | 325,000.00 | 335,432.50 | |||
| GOLDMAN SACHS GROUP INC | 125,000.00 | 122,031.25 | |||
| GOLDMAN SACHS GROUP INC | 75,000.00 | 72,297.75 | |||
| GOODYEAR TIRE & RUBBER | 300,000.00 | 309,562.50 | |||
| GRAFTECH INTERNATIONAL | 175,000.00 | 102,375.00 | |||
| GREIF INC | 250,000.00 | 280,312.50 | |||
| GREYSTAR REAL ESTATE PAR | 300,000.00 | 312,000.00 | |||
| GRIFFON CORPORATION | 125,000.00 | 122,968.75 | |||
| GROUP 1 AUTOMOTIVE INC | 275,000.00 | 269,500.00 | |||
| GROUP 1 AUTOMOTIVE INC | 150,000.00 | 147,750.00 | |||
| GULFPORT ENERGY CORP | 275,000.00 | 275,000.00 | |||
| HALYARD HEALTH INC | 200,000.00 | 198,875.00 | |||
| HARLAND CLARKE HLDINGS | 125,000.00 | 104,375.00 | |||
| HARLAND CLARKE HOLDINGS | 150,000.00 | 147,187.50 | |||
| HCA HOLDINGS INC | 225,000.00 | 243,000.00 | |||
| HCA INC | 525,000.00 | 534,843.75 | |||
| HCA INC | 900,000.00 | 1,029,375.00 | |||
| HCA INC | 720,000.00 | 759,600.00 | |||
| HCA INC | 500,000.00 | 510,000.00 | |||
| HCA INC | 450,000.00 | 465,750.00 | |||
| HCA INC | 450,000.00 | 460,125.00 | |||
| HD SUPPLY INC | 375,000.00 | 394,218.75 | |||
| HEALTHSOUTH CORP | 575,000.00 | 599,437.50 | |||
| HECLA MINING CO | 325,000.00 | 264,875.00 | |||
| HEXION US FINANCE CORP | 400,000.00 | 321,000.00 | |||
| HILCORP ENERGY I/HILCORP | 350,000.00 | 327,250.00 | |||
| HILCORP ENERGY I/HILCORP | 300,000.00 | 240,000.00 | |||
| HILL-ROM HOLDINGS INC | 175,000.00 | 181,343.75 | |||
| HOLOGIC INC | 225,000.00 | 236,250.00 | |||
| HRG GROUP INC | 50,000.00 | 52,625.00 | |||
| HUGHES SATELLITE SYSTEMS | 500,000.00 | 558,125.00 | |||
| HUNTINGTON INGALLS INDUS | 375,000.00 | 395,392.50 | |||
| HUNTSMAN INTERNATIONAL L | 225,000.00 | 214,875.00 | |||
| IAMGOLD CORP | 350,000.00 | 271,250.00 | |||
| ICAHN ENTERPRISES/FIN | 300,000.00 | 288,186.00 | |||
| ICAHN ENTERPRISES/FIN | 225,000.00 | 221,625.00 | |||
| ICAHN ENTERPRISES/FIN | 825,000.00 | 785,812.50 | |||
| ILFC E-CAPITAL TRUST I | 300,000.00 | 239,250.00 | |||
| INFOR US INC | 625,000.00 | 564,062.50 | |||
| INTELSAT JACKSON HLDG | 675,000.00 | 445,500.00 | |||
| INTL LEASE FINANCE CORP | 575,000.00 | 675,625.00 | |||
| INTL LEASE FINANCE CORP | 500,000.00 | 543,125.00 | |||
| INTREPID AVIATION GRP HL | 525,000.00 | 420,000.00 | |||
| INVENTIV HEALTH INC | 250,000.00 | 258,750.00 | |||
| IRON MOUNTAIN INC | 625,000.00 | 661,718.75 | |||
| J.B. POINDEXTER & CO | 225,000.00 | 235,687.50 | |||
| JACK COOPER HOLDINGS COR | 125,000.00 | 95,000.00 | |||
| JBS INVESTMENTS GMBH | 200,000.00 | 197,250.00 | |||
| JBS INVESTMENTS GMBH | 400,000.00 | 367,500.00 | |||
| JMC STEEL GROUP | 275,000.00 | 249,562.50 | |||
| JPMORGAN CHASE & CO | 275,000.00 | 295,625.00 | |||
| JPMORGAN CHASE & CO | 525,000.00 | 497,096.25 | |||
| KB HOME | 600,000.00 | 645,000.00 | |||
| KB HOME | 75,000.00 | 74,062.50 | |||
| KB HOME | 50,000.00 | 52,750.00 | |||
| KB HOME | 175,000.00 | 171,062.50 | |||
| KEHE DISTRIBUTORS LLC/FI | 100,000.00 | 100,000.00 | |||
| KENNEDY-WILSON INC | 425,000.00 | 408,000.00 | |||
| KINDER MORGAN INC/DELAWA | 1,720,000.00 | 1,638,387.72 | |||
| KINDRED HEALTHCARE INC | 125,000.00 | 123,750.00 | |||
| KINDRED HEALTHCARE INC | 200,000.00 | 178,750.00 | |||
| KINDRED HEALTHCARE INC | 125,000.00 | 120,000.00 | |||
| KISSNER MILLING CO LTD | 225,000.00 | 200,812.50 | |||
| KLX INC | 350,000.00 | 344,750.00 | |||
| L BRANDS INC | 500,000.00 | 537,500.00 | |||
| LADDER CAP FIN LLC/CORP | 250,000.00 | 248,437.50 | |||
| LAREDO PETROLEUM INC | 800,000.00 | 660,000.00 | |||
| LAREDO PETROLEUM INC | 125,000.00 | 103,125.00 | |||
| LENNAR CORP | 275,000.00 | 295,625.00 | |||
| LENNAR CORP | 250,000.00 | 251,875.00 | |||
| LENNAR CORP | 375,000.00 | 376,875.00 | |||
| LEVEL 3 FINANCING INC | 675,000.00 | 701,156.25 | |||
| LEVEL 3 FINANCING INC | 350,000.00 | 362,687.50 | |||
| LEVEL 3 FINANCING INC | 375,000.00 | 385,312.50 | |||
| LIFEPOINT HOSPITALS INC | 798,000.00 | 840,892.50 | |||
| LIMITED BRANDS INC | 600,000.00 | 705,000.00 | |||
| LIMITED BRANDS INC | 225,000.00 | 259,312.50 | |||
| LIMITED BRANDS INC | 275,000.00 | 299,750.00 | |||
| LIN TELEVISION CORP | 75,000.00 | 78,562.50 | |||
| LIVE NATION ENTERTAINMEN | 75,000.00 | 75,937.50 | |||
| LLOYDS BANKING | 222,000.00 | 224,775.00 | |||
| LYNX I CORP | 180,000.00 | 188,325.00 | |||
| MALLINCKRODT FIN/SB | 350,000.00 | 348,250.00 | |||
| MALLINCKRODT FIN/SB | 175,000.00 | 172,375.00 | |||
| MALLINCKRODT FIN/SB | 200,000.00 | 191,000.00 | |||
| MATADOR RESOURCES CO | 75,000.00 | 72,187.50 | |||
| MATTAMY GROUP CORP | 250,000.00 | 223,762.50 | |||
| MEDIACOM LLC/CAPTL CORP | 350,000.00 | 362,687.50 | |||
| MEDNAX INC | 200,000.00 | 208,000.00 | |||
| MEG ENERGY CORP | 325,000.00 | 181,187.50 | |||
| MEG ENERGY CORP | 750,000.00 | 412,500.00 | |||
| MERCER INTL INC | 150,000.00 | 147,750.00 | |||
| MERCER INTL INC | 150,000.00 | 148,875.00 | |||
| MERITAGE HOMES CORP | 225,000.00 | 237,375.00 | |||
| MERITAGE HOMES CORP | 150,000.00 | 150,000.00 | |||
| MERITOR INC | 125,000.00 | 110,937.50 | |||
| MGM RESORTS INTL | 200,000.00 | 210,125.00 | |||
| MGM RESORTS INTL | 575,000.00 | 626,750.00 | |||
| MGM RESORTS INTL | 375,000.00 | 406,875.00 | |||
| MGM RESORTS INTL | 275,000.00 | 306,625.00 | |||
| MICRON TECHNOLOGY INC | 175,000.00 | 167,125.00 | |||
| MICRON TECHNOLOGY INC | 450,000.00 | 396,000.00 | |||
| MICRON TECHNOLOGY INC | 525,000.00 | 458,062.50 | |||
| MICROSEMI CORP | 225,000.00 | 248,062.50 | |||
| MIDCONTINENT COMM & FIN | 200,000.00 | 207,500.00 | |||
| MILLAR WESTERN FOREST | 75,000.00 | 28,500.00 | |||
| MOLINA HEALTHCARE INC | 550,000.00 | 566,500.00 | |||
| MPG HOLDCO I INC | 225,000.00 | 218,250.00 | |||
| MPL 2 ACQUISITION CANCO | 625,000.00 | 651,562.50 | |||
| MPLX LP 144A | 500,000.00 | 470,181.00 | |||
| MPT OPER PARTNERSP/FINL | 225,000.00 | 235,687.50 | |||
| MRT MID PART/MRT MID FIN | 300,000.00 | 262,500.00 | |||
| MURPHY OIL CORP | 150,000.00 | 119,688.00 | |||
| NAI ENTERTAINMENT HLDING | 687,000.00 | 699,022.50 | |||
| NATIONAL CINEMEDIA LLC | 475,000.00 | 496,375.00 | |||
| NATIONAL CINEMEDIA LLC | 375,000.00 | 390,937.50 | |||
| NATIONSTAR MORT/CAP CORP | 200,000.00 | 208,750.00 | |||
| NATIONSTAR MORT/CAP CORP | 500,000.00 | 435,000.00 | |||
| NAVIENT CORP | 800,000.00 | 684,000.00 | |||
| NBTY INC | 575,000.00 | 589,375.00 | |||
| NCL CORP LTD | 225,000.00 | 231,327.00 | |||
| NCR CORP | 100,000.00 | 101,875.00 | |||
| NCR CORP | 450,000.00 | 468,562.50 | |||
| NEPTUNE FINCO CORP | 400,000.00 | 433,000.00 | |||
| NEPTUNE FINCO CORP | 400,000.00 | 440,920.00 | |||
| NETFLIX INC | 100,000.00 | 106,250.00 | |||
| NEXSTAR BROADCASTING INC | 150,000.00 | 147,000.00 | |||
| NIELSEN CO LUX SARL/THE | 300,000.00 | 315,750.00 | |||
| NIELSEN FINANCE LLC/CO | 1,275,000.00 | 1,306,875.00 | |||
| NORBORD INC | 150,000.00 | 147,000.00 | |||
| NORTEK INC | 500,000.00 | 521,250.00 | |||
| NOVELIS INC | 155,000.00 | 157,325.00 | |||
| NRG ENERGY INC | 250,000.00 | 254,375.00 | |||
| NRG ENERGY INC | 500,000.00 | 502,500.00 | |||
| NRG ENERGY INC | 600,000.00 | 562,500.00 | |||
| NRG ENERGY INC | 375,000.00 | 346,875.00 | |||
| NSG HOLDINGS LLC/NSG HLD | 650,676.45 | 699,477.18 | |||
| NUMERICABLE GROUP SA | 400,000.00 | 404,000.00 | |||
| NUMERICABLE GROUP SA | 1,300,000.00 | 1,322,750.00 | |||
| NWH ESCROW CORP | 300,000.00 | 195,000.00 | |||
| NXP BV/NXP FUNDING LLC | 200,000.00 | 202,000.00 | |||
| OASIS PETROLEUM INC | 500,000.00 | 361,250.00 | |||
| OUTERWALL INC | 150,000.00 | 118,500.00 | |||
| OWENS-BROCKWAY | 250,000.00 | 263,593.75 | |||
| OWENS-BROCKWAY | 400,000.00 | 425,750.00 | |||
| PALACE ENT HLDG LLC/CORP | 275,000.00 | 265,031.25 | |||
| PARAMOUNT RESOURCES LTD | 250,000.00 | 176,562.50 | |||
| PBF LOGISTICS LP/FINANCE | 350,000.00 | 297,500.00 | |||
| PENN NATIONAL GAMING INC | 225,000.00 | 223,875.00 | |||
| PENSKE AUTO GROUP INC | 350,000.00 | 357,875.00 | |||
| PERSTORP HOLDING AB | 200,000.00 | 201,000.00 | |||
| PETROLEUM GEO-SERVICES | 200,000.00 | 133,000.00 | |||
| PINNACLE FOODS INC | 100,000.00 | 105,594.00 | |||
| PIONEER ENERGY SERVICES | 125,000.00 | 46,875.00 | |||
| PLAINS EXPLORATION & PRO | 859,000.00 | 730,150.00 | |||
| PLAINS EXPLORATION & PRO | 725,000.00 | 590,875.00 | |||
| PLAINS EXPLORATION & PRO | 1,400,000.00 | 1,151,500.00 | |||
| PNK FINANCE CORP | 400,000.00 | 426,000.00 | |||
| POLYONE CORP | 125,000.00 | 126,250.00 | |||
| POST HOLDINGS INC | 125,000.00 | 132,343.75 | |||
| POST HOLDINGS INC | 100,000.00 | 106,125.00 | |||
| POST HOLDINGS INC | 325,000.00 | 357,500.00 | |||
| POST HOLDINGS INC | 175,000.00 | 194,923.75 | |||
| PRECISION DRILLING CORP | 150,000.00 | 97,500.00 | |||
| PRODUCTION RES GROUP | 500,000.00 | 347,500.00 | |||
| PSPC ESCROW CORP | 75,000.00 | 64,312.50 | |||
| QORVO INC | 275,000.00 | 292,875.00 | |||
| QORVO INC | 200,000.00 | 214,000.00 | |||
| QUEBECOR MEDIA INC | 250,000.00 | 262,812.50 | |||
| QVC INC | 50,000.00 | 50,999.20 | |||
| RADIAN GROUP INC | 275,000.00 | 265,375.00 | |||
| RADIO SYSTEMS CORP | 975,000.00 | 1,004,250.00 | |||
| RANGE RESOURCES CORP | 175,000.00 | 151,375.00 | |||
| REALOGY GROUP/CO-ISSUER | 300,000.00 | 309,000.00 | |||
| REGAL ENTERTAINMENT GRP | 100,000.00 | 103,500.00 | |||
| REGAL ENTERTAINMENT GRP | 50,000.00 | 50,750.00 | |||
| RESOLUTE FOREST PRODUCTS | 650,000.00 | 373,750.00 | |||
| REXEL SA | 300,000.00 | 307,500.00 | |||
| REYNOLDS GROUP HOLDINGS | 315,000.00 | 325,828.12 | |||
| REYNOLDS GRP ISS/REYNOLD | 650,000.00 | 669,500.00 | |||
| RHP HOTEL PPTY/RHP FINAN | 125,000.00 | 128,750.00 | |||
| RICE ENERGY INC | 125,000.00 | 111,875.00 | |||
| ROSE ROCK MIDSTREAM/FIN | 425,000.00 | 280,500.00 | |||
| ROYAL BK SCOTLND GRP PLC | 1,100,000.00 | 1,076,625.00 | |||
| RR DONNELLEY & SONS CO | 125,000.00 | 105,312.50 | |||
| RSI HOME PRODUCTS INC | 775,000.00 | 806,000.00 | |||
| RYLAND GROUP | 425,000.00 | 463,250.00 | |||
| RYLAND GROUP | 150,000.00 | 153,750.00 | |||
| SABINE PASS LIQUEFACTION | 800,000.00 | 784,000.00 | |||
| SABINE PASS LIQUEFACTION | 300,000.00 | 296,250.00 | |||
| SABINE PASS LIQUEFACTION | 50,000.00 | 48,000.00 | |||
| SABRA HEALTH/CAPTL CORP | 150,000.00 | 151,125.00 | |||
| SALLY HOLDINGS/SALLY CAP | 311,000.00 | 329,660.00 | |||
| SALLY HOLDINGS/SALLY CAP | 200,000.00 | 214,500.00 | |||
| SANCHEZ ENERGY CORP | 250,000.00 | 125,625.00 | |||
| SBA COMMUNICATIONS CORP | 325,000.00 | 341,656.25 | |||
| SBA COMMUNICATIONS CORP | 525,000.00 | 544,031.25 | |||
| SCHAEFFLER FINANCE BV | 200,000.00 | 207,500.00 | |||
| SCHAEFFLER HLDG FIN BV | 750,000.00 | 785,625.00 | |||
| SCOTTS MIRACLE-GRO CO | 325,000.00 | 344,500.00 | |||
| SEALED AIR CORP | 200,000.00 | 209,750.00 | |||
| SEALED AIR CORP | 500,000.00 | 531,250.00 | |||
| SEMINOLE HARD ROCK ENT I | 175,000.00 | 176,750.00 | |||
| SENSATA TECH UK FIN CO | 375,000.00 | 403,125.00 | |||
| SERVICE CORP INTL | 875,000.00 | 1,028,125.00 | |||
| SERVICE CORP INTL | 200,000.00 | 209,000.00 | |||
| SERVICE CORP INTL | 100,000.00 | 106,250.00 | |||
| SESI LLC | 300,000.00 | 237,750.00 | |||
| SESI LLC | 300,000.00 | 210,750.00 | |||
| SEVEN GENERATIONS ENERGY | 100,000.00 | 93,500.00 | |||
| SHEA HOMES LP/FNDG CP | 150,000.00 | 147,375.00 | |||
| SHEA HOMES LP/FNDG CP | 150,000.00 | 147,375.00 | |||
| SILGAN HOLDINGS INC | 325,000.00 | 333,125.00 | |||
| SINCLAIR TELEVISION GROU | 160,000.00 | 164,400.00 | |||
| SINCLAIR TELEVISION GROU | 150,000.00 | 153,750.00 | |||
| SIRIUS XM RADIO INC | 225,000.00 | 236,250.00 | |||
| SIRIUS XM RADIO INC | 675,000.00 | 718,875.00 | |||
| SLM CORP | 100,000.00 | 101,500.00 | |||
| SLM CORP | 200,000.00 | 200,900.00 | |||
| SLM CORP | 500,000.00 | 501,250.00 | |||
| SLM CORP | 400,000.00 | 348,000.00 | |||
| SM ENERGY CO | 175,000.00 | 107,625.00 | |||
| SONIC AUTOMOTIVE INC | 775,000.00 | 825,375.00 | |||
| SONIC AUTOMOTIVE INC | 125,000.00 | 121,250.00 | |||
| SOUTHERN STAR CENT CORP | 225,000.00 | 205,312.50 | |||
| SPCM SA | 200,000.00 | 200,000.00 | |||
| SPECTRUM BRANDS INC | 75,000.00 | 80,625.00 | |||
| SPECTRUM BRANDS INC | 175,000.00 | 188,562.50 | |||
| SPIRIT AEROSYSTEMS INC | 375,000.00 | 388,828.12 | |||
| SPIRIT AEROSYSTEMS INC | 125,000.00 | 128,125.00 | |||
| SPRINT CAPITAL CORP | 325,000.00 | 252,687.50 | |||
| SPRINT CAPITAL CORP | 750,000.00 | 624,375.00 | |||
| SPRINT COMMUNICATIONS | 350,000.00 | 265,125.00 | |||
| SPRINT CORP | 150,000.00 | 121,395.00 | |||
| SPRINT CORP | 550,000.00 | 423,500.00 | |||
| SPRINT NEXTEL CORP | 1,075,000.00 | 1,069,625.00 | |||
| SPRINT NEXTEL CORP | 450,000.00 | 455,625.00 | |||
| SPRINT NEXTEL CORP | 75,000.00 | 61,875.00 | |||
| SS&C TECH HOLDINGS INC | 150,000.00 | 158,625.00 | |||
| STANDARD INDUSTRIES INC | 150,000.00 | 156,375.00 | |||
| STANDARD INDUSTRIES INC | 75,000.00 | 78,656.25 | |||
| STANDARD PACIFIC CORP | 850,000.00 | 945,625.00 | |||
| STEEL DYNAMICS INC | 275,000.00 | 286,687.50 | |||
| SUBURBAN PROPANE PARTNRS | 250,000.00 | 237,500.00 | |||
| SUMMIT MID HLDS LLC / FI | 650,000.00 | 500,500.00 | |||
| SUMMIT MID HLDS LLC / FI | 75,000.00 | 53,812.50 | |||
| SUNCOKE ENRGY PART LP/FI | 100,000.00 | 68,500.00 | |||
| SUNCOKE ENRGY PART LP/FI | 125,000.00 | 85,625.00 | |||
| SUNCOKE ENRGY PART LP/FI | 100,000.00 | 68,500.00 | |||
| SUNOCO LP/FINANCE CORP | 450,000.00 | 453,375.00 | |||
| SUNOCO LP/FINANCE CORP | 625,000.00 | 626,562.50 | |||
| T-MOBILE USA INC | 200,000.00 | 205,648.00 | |||
| T-MOBILE USA INC | 500,000.00 | 520,995.00 | |||
| T-MOBILE USA INC | 100,000.00 | 105,449.00 | |||
| T-MOBILE USA INC | 150,000.00 | 157,125.00 | |||
| T-MOBILE USA INC | 125,000.00 | 132,031.25 | |||
| T-MOBILE USA INC | 450,000.00 | 470,250.00 | |||
| T-MOBILE USA INC | 100,000.00 | 107,220.00 | |||
| T-MOBILE USA INC | 75,000.00 | 79,687.50 | |||
| T-MOBILE USA INC | 450,000.00 | 470,812.50 | |||
| T-MOBILE USA INC | 700,000.00 | 729,750.00 | |||
| TARGA RESOURCES PARTNERS | 300,000.00 | 280,500.00 | |||
| TARGA RESOURCES PARTNERS | 350,000.00 | 335,125.00 | |||
| TARGA RESOURCES PARTNERS | 131,000.00 | 121,830.00 | |||
| TARGA RESOURCES PARTNERS | 250,000.00 | 231,250.00 | |||
| TAYLOR MORRISON COMM/MON | 200,000.00 | 185,000.00 | |||
| TEAMHEALTH INC | 100,000.00 | 108,250.00 | |||
| TECK RESOURCES LIMITED | 50,000.00 | 35,875.00 | |||
| TENASKA ALABAMA PART | 198,866.48 | 201,849.47 | |||
| TENET HEALTHCARE CORP | 225,000.00 | 223,875.00 | |||
| TENET HEALTHCARE CORP | 850,000.00 | 909,500.00 | |||
| TERRAFORM GLOBAL OPERATI | 275,000.00 | 205,562.50 | |||
| TERRAFORM POWER OPERATIN | 75,000.00 | 62,625.00 | |||
| TESORO LOGISTICS LP/CORP | 175,000.00 | 173,250.00 | |||
| THOMPSON CREEK METALS CO | 275,000.00 | 68,750.00 | |||
| TIME INC | 275,000.00 | 241,656.25 | |||
| TITAN INTERNATIONAL INC | 100,000.00 | 78,500.00 | |||
| TMS INTERNATIONAL CORP | 75,000.00 | 46,875.00 | |||
| TMX FIN LLC/TITLEMAX FIN | 175,000.00 | 143,062.50 | |||
| TOLL BROS FINANCE CORP | 225,000.00 | 248,625.00 | |||
| TOLL BROS FINANCE CORP | 100,000.00 | 99,750.00 | |||
| TOPAZ MARINE SA | 200,000.00 | 171,250.00 | |||
| TPC GROUP INC | 300,000.00 | 212,250.00 | |||
| TRAC INTERMODAL LLC/CORP | 150,000.00 | 163,125.00 | |||
| TRANSFIELD SERVICES LTD | 125,000.00 | 127,500.00 | |||
| TREEHOUSE FOODS INC | 300,000.00 | 318,750.00 | |||
| TRI POINTE HOLDINGS INC | 225,000.00 | 222,187.50 | |||
| TRI POINTE HOLDINGS INC | 225,000.00 | 223,875.00 | |||
| TRIBUNE MEDIA CO | 150,000.00 | 148,782.00 | |||
| TRINIDAD DRILLING LTD | 250,000.00 | 186,250.00 | |||
| TRIUMPH GROUP INC | 175,000.00 | 150,062.50 | |||
| TULLOW OIL PLC | 600,000.00 | 435,000.00 | |||
| UNITYMEDIA HESSEN / NRW | 675,000.00 | 709,593.75 | |||
| UNITYMEDIA KABELBW GMBH | 200,000.00 | 211,000.00 | |||
| UNIVERSAL HOSPITAL SERVI | 225,000.00 | 204,187.50 | |||
| UNIVISION COMMUNICATIONS | 920,000.00 | 976,350.00 | |||
| US AIRWAYS 2012-2C PTT | 50,000.00 | 49,500.00 | |||
| VALEANT PHARMACEUTICALS | 500,000.00 | 456,250.00 | |||
| VECTOR GROUP LTD | 275,000.00 | 291,500.00 | |||
| VIASAT INC | 275,000.00 | 287,375.00 | |||
| VIDEOTRON LTD | 75,000.00 | 78,750.00 | |||
| VIKING CRUISES LTD | 350,000.00 | 337,750.00 | |||
| VIKING CRUISES LTD | 75,000.00 | 65,625.00 | |||
| VIRGIN MEDIA FINANCE PLC | 400,000.00 | 417,000.00 | |||
| VIRGIN MEDIA FINANCE PLC | 500,000.00 | 505,000.00 | |||
| VPI ESCROW CORP | 100,000.00 | 92,000.00 | |||
| VPII ESCROW CORP | 250,000.00 | 246,875.00 | |||
| VPII ESCROW CORP | 250,000.00 | 237,500.00 | |||
| VRX ESCROW CORP | 325,000.00 | 294,937.50 | |||
| VRX ESCROW CORP | 650,000.00 | 569,968.75 | |||
| VRX ESCROW CORP | 1,125,000.00 | 981,562.50 | |||
| VTR FINANCE BV | 200,000.00 | 197,500.00 | |||
| WEATHERFORD BERMUDA | 225,000.00 | 188,437.50 | |||
| WELLCARE HEALTH PLANS IN | 450,000.00 | 470,812.50 | |||
| WELLS FARGO & COMPANY | 150,000.00 | 151,875.00 | |||
| WESCO DISTRIBUTION INC | 150,000.00 | 151,500.00 | |||
| WEST CORP | 950,000.00 | 865,687.50 | |||
| WESTERN REFINING/WNRL FI | 100,000.00 | 88,750.00 | |||
| WILLIAM LYON HOMES INC | 75,000.00 | 71,250.00 | |||
| WILLIAM LYON HOMES INC | 100,000.00 | 96,000.00 | |||
| WILLIAMS COMPANIES INC | 1,000,000.00 | 760,000.00 | |||
| WINDSTREAM CORP | 375,000.00 | 328,125.00 | |||
| WINDSTREAM CORP | 250,000.00 | 206,250.00 | |||
| WINDSTREAM CORP | 250,000.00 | 196,250.00 | |||
| WMG HOLDINGS CORP | 200,000.00 | 213,750.00 | |||
| WOODSIDE HOMES CO LLC/FI | 500,000.00 | 452,500.00 | |||
| WR GRACE & CO-CONN | 225,000.00 | 236,250.00 | |||
| XPO LOGISTICS INC | 200,000.00 | 211,000.00 | |||
| XPO LOGISTICS INC | 450,000.00 | 438,750.00 | |||
| ZIGGO BOND FINANCE BV | 200,000.00 | 199,500.00 | |||
| 小計 | 銘柄数:529 | 180,151,542.93 | 173,178,296.27 | ||
| (19,725,007,945) | |||||
| 組入時価比率:96.0% | 100.0% | ||||
| 合計 | 19,725,007,945 | ||||
| (19,725,007,945) | |||||
| (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。 |
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