有価証券報告書(内国投資信託受益証券)-第42期(2024/09/18-2025/03/17)

【提出】
2025/06/16 9:14
【資料】
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【項目】
52項目
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
(単位:円)
(2025年 3月17日現在)
資産の部
流動資産
預金133,301,763
コール・ローン693,505,254
社債券43,930,187,103
未収入金81,472,783
未収利息747,050,060
前払費用15,183,652
流動資産合計45,600,700,615
資産合計45,600,700,615
負債の部
流動負債
未払金70,319,458
未払解約金151,100,000
流動負債合計221,419,458
負債合計221,419,458
純資産の部
元本等
元本3,352,248,245
剰余金
期末剰余金又は期末欠損金(△)42,027,032,912
元本等合計45,379,281,157
純資産合計45,379,281,157
負債純資産合計45,600,700,615

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。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2025年 3月17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13.5370円
(10,000口当たり純資産額)(135,370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 2024年 9月18日
至 2025年 3月17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

2025年 3月17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

2025年 3月17日現在
期首2024年 9月18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3,616,468,020円
同期中における追加設定元本額487,085,177円
同期中における一部解約元本額751,304,952円
期末元本額3,352,248,245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34,557,012円
ハイ・イールド ボンド オープンBコース124,721,273円
ハイ・イールド ボンド オープンCコース1,478,334円
ハイ・イールド ボンド オープンDコース36,426,118円
ハイブリッド・インカムオープン51,402,248円
ハイ・イールド ボンド オープンAコース(野村SMA向け)76,883,645円
ハイ・イールド ボンド オープンBコース(野村SMA向け)136,221,207円
ハイ・イールド ボンド オープン Aコース(野村SMA・EW向け)707,123,167円
ハイ・イールド ボンド オープン Bコース(野村SMA・EW向け)2,183,435,241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(2025年3月17日現在)

該当事項はありません。

(2)株式以外の有価証券(2025年3月17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 FIN675,000.00652,676.87
1011778 BC / NEW RED FIN175,000.00177,346.54
1011778 BC / NEW RED FIN725,000.00659,192.40
AAR ESCROW ISSUER LLC150,000.00152,783.40
ACRISURE LLC / FIN INC725,000.00680,229.80
ACRISURE LLC / FIN INC350,000.00357,426.65
ACURIS FIN US/ACURIS FIN200,000.00184,497.54
ACUSHNET CO75,000.0077,935.57
ADAMS HOMES INC625,000.00638,583.75
ADIENT GLOBAL HOLDINGS250,000.00252,485.75
ADIENT GLOBAL HOLDINGS150,000.00145,830.73
ADT SEC CORP225,000.00211,733.14
ADTALEM GLOBAL EDUCATION287,000.00283,646.08
AES CORP/THE525,000.00531,127.27
AES CORP/THE75,000.0071,741.61
AETHON UN/AETHIN UN FIN325,000.00330,458.70
AFFINITY GAMING500,000.00392,142.25
AG ISSUER LLC350,000.00345,753.52
AG TTMT ESCROW ISSUER50,000.0051,462.35
AIR CANADA175,000.00171,278.60
ALBERTSONS COS LLC/SAFEW175,000.00175,238.52
ALBERTSONS COS/SAFEWAY675,000.00664,294.29
ALBERTSONS COS/SAFEWAY300,000.00306,156.60
ALBERTSONS COS/SAFEWAY175,000.00161,404.96
ALBERTSONS COS/SAFEWAY75,000.0071,998.98
ALBERTSONS COS/SAFEWAY75,000.0075,566.70
ALCOA NEDERLAND HOLDING200,000.00200,012.78
ALCOA NEDERLAND HOLDING400,000.00414,223.20
ALLEGHENY TECHNOLOGIES150,000.00149,771.04
ALLEGHENY TECHNOLOGIES175,000.00166,720.24
ALLEGHENY TECHNOLOGIES325,000.00306,624.50
ALLIANT HOLD / CO-ISSUER425,000.00427,821.57
ALLIED UNI HLD / ALL FIN475,000.00450,043.40
ALLIED UNIVERSAL HOLDCO1,075,000.001,095,418.55
ALLISON TRANSMISSION INC100,000.0097,486.95
ALLISON TRANSMISSION INC175,000.00174,649.42
ALPHA GENERATION LLC550,000.00550,790.35
ALTA EQUIPMENT GROUP125,000.00113,308.00
ALTAGAS LTD75,000.0074,909.44
ALTICE FINANCING SA400,000.00354,618.72
ALTICE FINANCING SA400,000.00306,232.36
AMC NETWORKS INC150,000.00156,941.02
AMC NETWORKS INC300,000.00229,247.94
AMERICAN AIRLINES INC725,000.00726,510.17
AMERICAN AIRLINES/AADVAN1,050,000.001,027,850.77
AMERIGAS PART/FIN CORP325,000.00324,292.93
AMERIGAS PART/FIN CORP200,000.00191,055.14
AMERIGAS PART/FIN CORP200,000.00199,825.16
AMERITEX HOLDCO INTERMED450,000.00471,087.00
AMN HEALTHCARE INC475,000.00435,392.26
AMSTED INDUSTRIES100,000.0099,872.21
ANTERO MIDSTREAM PART/FI175,000.00174,191.88
ANTERO MIDSTREAM PART/FI200,000.00203,232.00
ANTERO RESOURCES MIDSTRE225,000.00220,687.83
ANYWHERE REAL EST672,200.00591,167.23
APH/APH2/APH3/AQUARIAN675,000.00672,546.37
API ESCROW CORP100,000.0094,457.82
API GROUP DE INC150,000.00140,078.08
ARAMARK SERVICES INC400,000.00392,733.84
ARCHROCK PARTNERS LP/FIN525,000.00523,272.38
ARCOSA INC300,000.00282,002.58
ARCOSA INC100,000.00101,332.72
ARDAGH PKG FIN/HLDGS USA200,000.00181,190.00
ARIS WATER HOLDINGS LLC150,000.00150,893.40
ARSENAL AIC PARENT LLC175,000.00180,491.85
ASBURY AUTOMOTIVE GROUP100,000.0093,989.70
ASBURY AUTOMOTIVE GROUP275,000.00252,841.82
ASCENT RESOURCES/ARU FIN175,000.00218,878.62
ASCENT RESOURCES/ARU FIN175,000.00172,069.04
ASCENT RESOURCES/ARU FIN125,000.00125,122.15
ASGN INCORPORATED650,000.00619,639.80
ASHTON WOODS USA/FINANCE150,000.00140,469.76
ASHTON WOODS USA/FINANCE600,000.00551,393.58
ASTON MARTIN CAPITAL HOL200,000.00187,314.72
ATI INC125,000.00129,116.62
ATLAS LUXCO 4 / ALL UNI200,000.00189,507.54
AVANTOR FUNDING INC500,000.00481,646.05
AVANTOR FUNDING INC450,000.00415,751.49
AVIENT CORP175,000.00178,828.65
AVIENT CORP150,000.00149,037.73
AVIS BUDGET CAR/FINANCE490,000.00472,900.37
AVIS BUDGET CAR/FINANCE100,000.0096,072.78
AVIS BUDGET CAR/FINANCE450,000.00413,638.47
AXON ENTERPRISE INC150,000.00151,790.85
AXON ENTERPRISE INC100,000.00101,422.40
AZORRA FINANCE175,000.00174,901.52
B&G FOODS INC100,000.00102,109.70
BALDWIN INSUR GRP/FIN175,000.00177,574.95
BALL CORP275,000.00273,653.21
BALL CORP225,000.00230,258.25
BALL CORP300,000.00304,039.80
BALL CORP200,000.00173,083.56
BAUSCH & LOMB ESCROW COR350,000.00364,000.00
BAUSCH HEALTH COS INC175,000.00170,395.75
BAUSCH HEALTH COS INC300,000.00283,131.00
BAYTEX ENERGY CORP575,000.00581,065.10
BEACON ROOFING SUPPLY IN100,000.0099,351.78
BEACON ROOFING SUPPLY IN450,000.00447,027.03
BEACON ROOFING SUPPLY IN125,000.00129,770.62
BEAZER HOMES USA400,000.00396,307.36
BEAZER HOMES USA550,000.00540,393.70
BELLRING BRANDS INC400,000.00414,272.80
BELRON UK FINANCE PLC200,000.00199,701.00
BENTELER INTERNATIONAL A200,000.00210,517.60
BERRY GLOBAL ESCROW CORP250,000.00249,705.52
BLACKSTONE MORTGAGE TR75,000.0077,435.10
BLOCK INC875,000.00890,275.75
BLUE RACER MID LLC/FINAN325,000.00325,362.05
BLUE RACER MID LLC/FINAN100,000.00101,830.90
BLUE RACER MID LLC/FINAN50,000.0051,440.60
BOMBARDIER INC49,000.0049,271.65
BOMBARDIER INC263,000.00263,705.36
BOMBARDIER INC50,000.0049,509.35
BOMBARDIER INC750,000.00772,296.75
BOMBARDIER INC150,000.00159,455.70
BOMBARDIER INC125,000.00127,053.87
BOMBARDIER INC700,000.00702,279.20
BONANZA CREEK ENERGY INC150,000.00148,531.75
BORR IHC LTD / BORR FIN185,365.85175,203.44
BORR IHC LTD / BORR FIN190,291.26178,105.95
BOYD GAMING CORP700,000.00649,542.39
BOYNE USA INC475,000.00452,112.79
BRAND INDUSTRIAL SERVICE425,000.00409,222.42
BREAD FINANCIAL HLDGS200,000.00211,026.40
BREAD FINANCIAL HLDGS125,000.00123,452.51
BRINK'S CO/THE500,000.00489,194.90
BRINK'S CO/THE200,000.00202,593.60
BRINK'S CO/THE450,000.00457,584.30
BRISTOW GROUP INC625,000.00620,634.06
BROOKFIELD RESID PROPERT200,000.00182,004.40
BROOKFIELD RESID PROPERT150,000.00134,340.97
BRUNDAGE-BONE CONCRETE475,000.00462,819.00
BUCKEYE PARTNERS LP725,000.00742,806.72
BUCKEYE PARTNERS LP100,000.00102,056.80
BUCKEYE PARTNERS LP225,000.00201,002.26
BUILDERS FIRSTSOURCE INC100,000.0095,489.22
BUILDERS FIRSTSOURCE INC825,000.00737,221.07
BUILDERS FIRSTSOURCE INC250,000.00251,265.00
BUILDERS FIRSTSOURCE INC525,000.00523,901.96
CAESARS ENTERTAIN INC575,000.00536,921.14
CAESARS ENTERTAIN INC650,000.00663,887.25
CAESARS ENTERTAIN INC275,000.00276,928.27
CAESARS ENTERTAIN INC225,000.00213,936.66
CALIFORNIA BUYER/ATLANTI300,000.00294,187.02
CALIFORNIA RESOURCES CRP775,000.00791,144.02
CALPINE CORP425,000.00415,251.26
CALPINE CORP550,000.00541,106.66
CALPINE CORP150,000.00144,284.58
CALPINE CORP100,000.0095,939.97
CARNIVAL CORP850,000.00847,819.32
CARNIVAL CORP375,000.00369,660.48
CARPENTER TECHNOLOGY275,000.00275,394.35
CCO HLDGS LLC/CAP CORP825,000.00813,076.52
CCO HLDGS LLC/CAP CORP800,000.00778,471.20
CCO HLDGS LLC/CAP CORP225,000.00218,237.33
CCO HLDGS LLC/CAP CORP375,000.00375,127.91
CCO HLDGS LLC/CAP CORP400,000.00370,761.12
CCO HLDGS LLC/CAP CORP1,000,000.00911,218.60
CCO HLDGS LLC/CAP CORP400,000.00355,265.12
CCO HLDGS LLC/CAP CORP750,000.00765,960.75
CCO HLDGS LLC/CAP CORP550,000.00489,447.09
CCO HLDGS LLC/CAP CORP875,000.00763,208.60
CCO HLDGS LLC/CAP CORP425,000.00362,387.89
CCO HLDGS LLC/CAP CORP350,000.00289,310.00
CDI ESCROW ISSUER INC225,000.00220,649.06
CEDAR FAIR LP275,000.00262,978.78
CEDAR FAIR/CAN/MAGNUM/MI350,000.00346,373.19
CELANESE US HOLDINGS LLC300,000.00310,593.18
CELANESE US HOLDINGS LLC250,000.00264,085.50
CENTRAL GARDEN & PET CO150,000.00134,568.85
CENTURY COMMUNITIES500,000.00499,525.10
CENTURY COMMUNITIES100,000.0090,599.05
CHAMP ACQUISITION CORP125,000.00130,241.62
CHAMPIONS FINANCING INC125,000.00112,683.31
CHARLES RIVER LABORATORI600,000.00577,096.26
CHARLES RIVER LABORATORI550,000.00497,532.47
CHART INDUSTRIES INC250,000.00259,371.57
CHART INDUSTRIES INC225,000.00239,933.70
CHEMOURS CO625,000.00581,805.62
CHEMOURS CO325,000.00282,231.36
CHEMOURS CO325,000.00310,794.18
CHS/COMMUNITY HEALTH SYS625,000.00602,175.06
CHS/COMMUNITY HEALTH SYS425,000.00377,420.01
CHS/COMMUNITY HEALTH SYS375,000.00311,526.82
CHS/COMMUNITY HEALTH SYS1,025,000.00820,998.65
CHURCHILL DOWNS INC175,000.00173,915.61
CIMPRESS PLC150,000.00140,282.88
CINEMARK USA INC625,000.00608,864.25
CINEMARK USA INC125,000.00126,862.87
CITGO PETROLEUM CORP300,000.00299,769.54
CITGO PETROLEUM CORP250,000.00256,704.00
CITIGROUP INC175,000.00172,378.44
CITIGROUP INC50,000.0050,281.85
CIVITAS RESOURCES INC200,000.00206,924.40
CIVITAS RESOURCES INC175,000.00180,871.95
CIVITAS RESOURCES INC225,000.00232,025.40
CLARIOS GLOBAL LP/US FIN250,000.00253,375.00
CLEAN HARBORS INC200,000.00201,685.60
CLEAR CHANNEL OUTDOOR HO225,000.00225,779.08
CLEAR CHANNEL WORLDWIDE550,000.00534,948.48
CLEARWAY ENERGY OP LLC725,000.00701,094.14
CLEARWAY ENERGY OP LLC100,000.0088,279.48
CLEARWAY ENERGY OP LLC100,000.0085,426.25
CLEVELAND-CLIFFS INC225,000.00223,836.59
CLEVELAND-CLIFFS INC225,000.00224,424.54
CLEVELAND-CLIFFS INC200,000.00197,493.08
CLEVELAND-CLIFFS INC375,000.00333,519.82
CLEVELAND-CLIFFS INC225,000.00222,891.12
CLOUD SOFTWARE GRP INC525,000.00539,212.27
CLYDESDALE ACQUISITION400,000.00404,420.39
CNX RESOURCES CORP225,000.00223,112.04
CNX RESOURCES CORP50,000.0051,190.55
COEUR MINING INC225,000.00215,688.87
COINBASE GLOBAL INC275,000.00251,142.37
COINBASE GLOBAL INC600,000.00515,577.42
COMMERCIAL METALS CO100,000.0093,495.87
COMMSCOPE INC125,000.00114,000.58
COMMSCOPE INC150,000.00134,141.50
COMPASS GROUP DIVERSIFIE250,000.00238,708.30
COMPASS GROUP DIVERSIFIE100,000.0089,939.80
COMSTOCK RESOURCES INC125,000.00122,616.43
COMSTOCK RESOURCES INC650,000.00613,423.20
CONCENTRA ESCROW ISSUER300,000.00308,552.40
CONNECT FINCO SARL/CONNE200,000.00180,688.36
CONSENSUS CLOUD SOLUTION200,000.00199,396.28
CONSENSUS CLOUD SOLUTION225,000.00223,792.31
CONSOLIDATED ENERGY FIN300,000.00292,459.86
CONSOLIDATED ENERGY FIN300,000.00246,322.50
CONSTELLIUM SE250,000.00228,747.02
CONTOURGLOBAL POWER HLDG200,000.00199,500.00
CORNERSTONE BUILDING385,000.00352,091.58
COTY/HFC PRESTIGE/INT US400,000.00407,946.40
COVANTA HOLDING CORP200,000.00184,688.76
CPI CG INC100,000.00106,340.10
CQP HOLDCO LP/BIP-V CHIN500,000.00481,260.65
CRESCENT ENERGY FINANCE300,000.00295,554.08
CRESCENT ENERGY FINANCE400,000.00388,523.56
CRESTWOOD MID PARTNER LP400,000.00419,311.88
CROCS INC425,000.00396,795.59
CROWN AMERICAS LLC275,000.00269,141.45
CSC HOLDINGS LLC150,000.00123,369.00
CSC HOLDINGS LLC400,000.00286,874.00
CUSHMAN & WAKEFIELD US150,000.00150,384.90
CUSHMAN & WAKEFIELD US75,000.0079,892.25
CVS HEALTH CORP75,000.0074,871.98
CVS HEALTH CORP125,000.00126,061.10
DANA INC200,000.00186,843.70
DARLING INGREDIENTS INC600,000.00595,298.22
DAVITA INC600,000.00551,400.18
DAVITA INC370,000.00321,701.16
DAVITA INC400,000.00403,738.00
DELEK LOG PART/FINANCE175,000.00175,366.22
DELEK LOG PART/FINANCE600,000.00618,006.60
DIAMOND FRGN/DIAMOND FIN275,000.00280,881.70
DIEBOLD NIXDORF INC350,000.00361,949.34
DIRECTV FIN LLC/COINC800,000.00770,307.59
DIRECTV FINANCING LLC150,000.00144,562.89
DIRECTV HOLDINGS/FING475,000.00464,112.09
DIVERSIFIED HEALTHCARE T170,000.00170,088.26
DOLYA HOLDCO 18 DAC200,000.00190,985.66
DREAM FINDERS HOMES INC325,000.00336,638.25
DT MIDSTREAM INC525,000.00487,476.93
EARTHSTONE ENERGY HOL400,000.00407,404.80
ECHOSTAR CORP925,000.00976,283.01
EDGEWELL PERSONAL CARE300,000.00295,065.87
EDGEWELL PERSONAL CARE250,000.00232,421.72
EFESTO BIDCO SPA/US LLC600,000.00590,439.00
ELLUCIAN HOLDINGS INC150,000.00148,714.75
EMERALD DEBT MERGER675,000.00678,894.75
EMPIRE COMMUNITIES CORP325,000.00333,023.27
EMPIRE RESORTS INC500,000.00481,345.85
ENCORE CAPITAL GROUP INC200,000.00209,930.00
ENCORE CAPITAL GROUP INC200,000.00205,941.80
ENDO FINANCE HOLDINGS175,000.00183,680.56
ENERFLEX LTD296,000.00304,137.33
ENERGY TRANSFER LP150,000.00153,165.00
ENLINK MIDSTREAM LLC100,000.00105,633.20
ENLINK MIDSTREAM PARTNER175,000.00162,165.99
ENLINK MIDSTREAM PARTNER275,000.00249,920.85
ENTEGRIS ESCROW CORP275,000.00274,150.55
ENTEGRIS INC175,000.00167,848.53
EQM MIDSTREAM PARTNERS L125,000.00127,637.32
EQM MIDSTREAM PARTNERS L162,000.00156,929.54
EQM MIDSTREAM PARTNERS L150,000.00153,857.43
EQM MIDSTREAM PARTNERS L125,000.00134,908.21
EQM MIDSTREAM PARTNERS L875,000.00840,106.57
EQUIPMENTSHARE.COM INC500,000.00516,708.50
EQUIPMENTSHARE.COM INC500,000.00504,198.00
EVERI HOLDINGS INC400,000.00401,744.40
FAIR ISAAC CORP150,000.00143,393.95
FERRELLGAS ESCROW LLC/FG350,000.00348,430.35
FERRELLGAS ESCROW LLC/FG525,000.00488,864.82
FERTITTA ENTERTAINMENT325,000.00300,544.23
FIRST QUANTUM MINERALS L200,000.00204,747.52
FIRSTCASH INC275,000.00278,286.25
FMG RESOURCES AUG 2006400,000.00363,285.76
FMG RESOURCES AUG 2006950,000.00944,745.93
FORESTAR GROUP INC125,000.00121,803.72
FORESTAR GROUP INC325,000.00320,280.09
FORTRESS TRANS & INFRAST450,000.00441,254.52
FORTRESS TRANS & INFRAST50,000.0052,134.25
FORTRESS TRANS & INFRAST375,000.00380,318.62
FORTRESS TRANS & INFRAST300,000.00303,302.10
FORTRESS TRANS & INFRAST300,000.00287,681.25
FOXTROT ESCROW ISSUER172,000.00164,662.48
FREEDOM MORTGAGE275,000.00273,895.27
FREEDOM MORTGAGE CORP450,000.00449,867.79
FREEDOM MORTGAGE CORP300,000.00323,565.30
FREEDOM MORTGAGE CORP300,000.00332,092.20
FREEDOM MORTGAGE HOLD450,000.00459,442.75
FREEDOM MORTGAGE HOLD175,000.00171,972.50
FRONT RANGE BIDCO INC375,000.00346,326.78
FRONTIER COMMUNICATIONS475,000.00473,838.34
FRONTIER COMMUNICATIONS400,000.00395,273.88
FRONTIER COMMUNICATIONS275,000.00289,955.87
FRONTIER COMMUNICATIONS200,000.00213,139.80
GAP INC/THE175,000.00158,493.40
GAP INC/THE575,000.00500,492.47
GARDA WORLD SECURITY675,000.00660,598.87
GARDA WORLD SECURITY125,000.00128,229.37
GARRETT MOTION HLD/SARL475,000.00477,226.32
GCI LLC250,000.00236,543.92
GEN DIGITAL INC375,000.00374,786.77
GENESEE & WYOMING INC350,000.00348,660.79
GENESIS ENERGY LP/FIN325,000.00328,277.62
GENESIS ENERGY LP/FIN150,000.00154,510.50
GENESIS ENERGY LP/FIN225,000.00225,144.33
GENESIS ENERGY LP/FIN350,000.00350,064.40
GEO GROUP INC/THE50,000.0052,620.15
GEO GROUP INC/THE300,000.00326,903.40
GFL ENVIRONMENTAL INC350,000.00333,444.82
GFL ENVIRONMENTAL INC950,000.00917,015.81
GFL ENVIRONMENTAL INC175,000.00180,563.07
GGAM FINANCE LTD225,000.00221,949.11
GLOBAL AUTO HO/AAG FH UK200,000.00184,141.30
GLOBAL AUTO HO/AAG FH UK200,000.00200,295.00
GLOBAL AUTO HO/AAG FH UK200,000.00176,918.86
GO DADDY OPCO/FINCO425,000.00421,552.86
GO DADDY OPCO/FINCO250,000.00230,937.75
GOAT HOLDCO LLC125,000.00123,565.00
GOEASY LTD375,000.00380,091.37
GOEASY LTD200,000.00199,438.04
GOODYEAR TIRE & RUBBER575,000.00563,387.70
GOODYEAR TIRE & RUBBER550,000.00510,561.92
GOODYEAR TIRE & RUBBER175,000.00158,934.09
GRAFTECH GLOBAL ENTERPRI275,000.00211,750.00
GRAPHIC PACKAGING INTERN175,000.00176,298.67
GREAT CANADIAN GAMING CO150,000.00153,647.22
GREYSTAR REAL ESTATE PAR275,000.00285,602.90
GRIFFON CORPORATION375,000.00369,163.23
GROUP 1 AUTOMOTIVE INC100,000.00100,892.80
GTCR W-2 MERGER SUB LLC1,000,000.001,041,939.00
GULFPORT ENERGY CORP125,000.00126,840.75
HARVEST MIDSTREAM I LP400,000.00405,423.60
HARVEST MIDSTREAM I LP175,000.00182,378.70
HAT HOLDINGS I LLC/HAT275,000.00285,121.37
HEALTHEQUITY INC450,000.00423,659.11
HELIOS SOFT/ION CORP SOL200,000.00198,857.92
HELIX ENERGY SOLUTIONS325,000.00345,414.55
HERC HOLDINGS INC200,000.00198,935.18
HERC HOLDINGS INC100,000.00100,264.32
HERTZ CORP/THE75,000.0075,172.58
HESS MIDSTREAM OPERATION100,000.00102,152.00
HESS MIDSTREAM OPERATION225,000.00211,995.96
HESS MIDSTREAM OPERATION100,000.0098,368.51
HESS MIDSTREAM PARTNERS275,000.00270,928.35
HILCORP ENERGY I/HILCORP200,000.00193,134.40
HILCORP ENERGY I/HILCORP150,000.00143,029.32
HILCORP ENERGY I/HILCORP600,000.00560,615.76
HILCORP ENERGY I/HILCORP150,000.00139,942.54
HILCORP ENERGY I/HILCORP450,000.00461,686.95
HILCORP ENERGY I/HILCORP250,000.00239,160.80
HILTON DOMESTIC OPERATIN150,000.00149,888.97
HILTON DOMESTIC OPERATIN150,000.00149,770.06
HILTON DOMESTIC OPERATIN100,000.0093,149.15
HILTON DOMESTIC OPERATIN350,000.00338,942.62
HILTON DOMESTIC OPERATIN625,000.00566,619.43
HILTON DOMESTIC OPERATIN375,000.00329,403.90
HILTON DOMESTIC OPERATIN450,000.00445,951.08
HILTON GRAND VAC BOR ESC475,000.00443,490.25
HILTON GRAND VAC BOR ESC325,000.00287,215.14
HOWARD HUGHES CORP200,000.00193,464.24
HOWARD HUGHES CORP150,000.00137,299.30
HOWARD HUGHES CORP150,000.00133,080.94
HOWARD MIDSTREAM ENERGY275,000.00288,898.77
HOWARD MIDSTREAM ENERGY300,000.00308,809.80
HUB INTERNATIONAL LTD550,000.00567,403.10
HUDBAY MINERALS INC125,000.00123,458.80
HUDBAY MINERALS INC150,000.00150,022.08
HUSKY INJECTION / TITAN450,000.00460,846.44
IAMGOLD CORP275,000.00270,744.32
ICAHN ENTERPRISES/FIN225,000.00223,581.37
ICAHN ENTERPRISES/FIN400,000.00382,765.08
ICAHN ENTERPRISES/FIN175,000.00173,589.86
ICAHN ENTERPRISES/FIN175,000.00146,762.52
ICAHN ENTERPRISES/FIN125,000.00123,892.60
ICAHN ENTERPRISES/FIN250,000.00236,377.57
IHO VERWALTUNGS GMBH400,000.00400,124.96
IHO VERWALTUNGS GMBH400,000.00399,409.08
II-VI INC425,000.00406,733.50
ILFC E-CAPITAL TRUST I300,000.00248,600.01
ILIAD HOLDING SAS200,000.00202,361.10
ILIAD HOLDING SAS200,000.00210,802.00
ILIAD HOLDING SAS200,000.00201,056.80
IMOLA MERGER CORP1,100,000.001,046,341.45
INSIGHT ENTERPRS225,000.00226,963.80
INTELSAT JACKSON HLDG150,000.00140,978.31
INTESA SANPAOLO SPA200,000.00162,198.50
IQVIA INC350,000.00345,966.39
IRON MOUNTAIN INC575,000.00564,661.78
IRON MOUNTAIN INC125,000.00121,521.95
IRON MOUNTAIN INC225,000.00230,454.90
IRON MOUNTAIN INC475,000.00454,983.07
IRON MOUNTAIN INC900,000.00864,596.70
IRON MOUNTAIN INC350,000.00322,286.86
IRON MOUNTAIN INC900,000.00864,960.75
IRON MOUNTAIN INC175,000.00174,458.72
IRON MOUNTAIN INFO MGMT175,000.00162,471.29
ITT HOLDINGS LLC225,000.00210,734.97
J2 GLOBAL348,000.00318,287.41
JACOBS ENTERTAINMENT INC175,000.00169,123.88
JAGUAR LAND ROVER AUTOMO200,000.00199,413.78
JAGUAR LAND ROVER AUTOMO600,000.00590,366.04
JANE STREET GRP/JSG FIN200,000.00189,761.10
JANE STREET GRP/JSG FIN225,000.00223,919.28
JB POINDEXTER & CO INC300,000.00308,293.50
JEFFERIES FIN LLC / JFIN200,000.00198,795.44
JEFFERSON CAPITAL HOLDIN325,000.00323,786.06
JEFFERSON CAPITAL HOLDIN275,000.00292,957.77
JELD-WEN INC600,000.00534,942.00
JETBLUE AIRWAYS/LOYALTY650,000.00660,187.71
KAISER ALUMINUM CORP125,000.00119,596.10
KB HOME150,000.00153,799.20
KB HOME100,000.00102,991.10
KB HOME175,000.00158,261.02
KEHE DIST/FIN / NEXTWAVE700,000.00722,389.50
KENNEDY-WILSON INC300,000.00265,502.79
KFC HLD/PIZZA HUT/TACO300,000.00296,310.06
KIMMERIDGE TEXAS GAS LLC75,000.0075,801.52
KINETIK HOLDINGS LP225,000.00222,386.91
KNIFE RIVER HOLD CO225,000.00233,848.48
KODIAK GAS SERVICES LLC125,000.00128,367.87
KRAKEN OIL & GAS PARTNER350,000.00336,801.43
L BRANDS INC200,000.00197,942.64
L BRANDS INC250,000.00256,387.75
L BRANDS INC425,000.00429,832.25
L BRANDS INC525,000.00525,408.55
LADDER CAP FIN LLLP/CORP650,000.00633,969.96
LADDER CAP FIN LLLP/CORP100,000.0095,995.92
LADDER CAP FIN LLLP/CORP125,000.00129,390.62
LAMAR MEDIA CORP225,000.00214,467.81
LAMAR MEDIA CORP100,000.0096,801.25
LAMAR MEDIA CORP225,000.00208,420.02
LAMB WESTON HLD150,000.00139,159.74
LAMB WESTON HLD150,000.00136,789.69
LAREDO PETROLEUM INC350,000.00340,807.42
LCM INVESTMENTS HOLDINGS275,000.00258,388.13
LCM INVESTMENTS HOLDINGS200,000.00208,643.00
LEEWARD RENEWABL300,000.00265,997.37
LEVEL 3 FINANCING INC150,000.00133,538.94
LEVEL 3 FINANCING INC100,000.00111,250.00
LEVEL 3 FINANCING INC300,000.00232,360.26
LEVEL 3 FINANCING INC200,000.00225,492.00
LEVEL 3 FINANCING INC250,000.00278,946.02
LEVEL 3 FING INC178,000.00192,685.00
LGI HOMES INC225,000.00236,021.85
LGI HOMES INC25,000.0022,484.38
LGI HOMES INC300,000.00291,976.50
LIFE TIME INC650,000.00646,588.54
LIFEPOINT HEALTH INC275,000.00292,516.12
LIFEPOINT HEALTH INC125,000.00136,755.58
LIFEPOINT HEALTH INC100,000.00101,121.10
LIGHT & WONDER INTER100,000.00102,886.40
LIGHTNING POWER LLC525,000.00545,074.95
LINDBLAD EXPEDITIONS LLC300,000.00298,388.28
LITHIA MOTORS INC425,000.00390,523.06
LIVE NATION ENTERTAINMEN200,000.00199,960.82
LIVE NATION ENTERTAINMEN615,000.00600,391.59
LONG RIDGE ENERGY LLC100,000.0097,899.51
MACY'S RETAIL HLDGS LLC102,000.0099,378.38
MACY'S RETAIL HLDGS LLC50,000.0047,751.94
MACY'S RETAIL HLDGS LLC75,000.0069,694.56
MACY'S RETAIL HLDGS LLC275,000.00193,573.62
MAGNOLIA OIL GAS/MAG FIN375,000.00375,246.78
MANITOWOC COMPANY INC175,000.00180,037.55
MARRIOTT OWNERSHIP RESOR425,000.00391,716.12
MASTERBRAND INC75,000.0075,504.90
MATADOR RESOURCES CO375,000.00380,743.87
MATADOR RESOURCES CO50,000.0049,603.67
MATADOR RESOURCES CO225,000.00219,507.84
MATCH GROUP HLD II LLC400,000.00344,210.60
MATCH GROUP INC425,000.00415,993.06
MATCH GROUP INC100,000.0095,944.03
MATIV HOLDINGS INC100,000.0086,841.87
MATTAMY GROUP CORP250,000.00232,181.52
MATTHEWS INTERNATIONAL C275,000.00287,288.43
MAUSER PACKAGING SOLUT275,000.00275,308.71
MCGRAW-HILL EDUCATION75,000.0075,878.25
MEDLINE BORROWER/MEDL CO700,000.00710,813.60
MEG ENERGY CORP550,000.00539,787.71
MERCER INTL INC75,000.0079,277.85
MERCER INTL INC200,000.00174,976.30
MERLIN ENTERTAINMENTS GR200,000.00189,297.66
METHANEX CORP450,000.00441,486.49
METHANEX US OPERATIONS175,000.00172,018.03
MGM RESORTS INTL636,000.00632,766.06
MGM RESORTS INTL300,000.00290,145.63
MGM RESORTS INTL225,000.00221,893.49
MIDCONTINENT COMMUNICATI125,000.00125,923.00
MIDWEST GAMING BORROWER200,000.00189,402.02
MILLENNIUM ESCROW CORP100,000.0074,050.80
MINERAL RESOURCES LTD325,000.00331,916.97
MINERAL RESOURCES LTD450,000.00449,990.01
MITER BRAND / MIWD BORR350,000.00351,633.45
MIWD HLDCO II/MIWD FIN350,000.00328,197.17
MOHEGAN GAMING & ENT375,000.00367,823.21
MOLINA HEALTHCARE INC150,000.00143,177.56
MOLINA HEALTHCARE INC175,000.00157,157.49
MOLINA HEALTHCARE INC225,000.00197,331.21
MOLINA HEALTHCARE INC125,000.00123,624.07
MOTION BONDCO DAC400,000.00390,553.16
MOTION FINCO SARL200,000.00200,145.58
MOZART DEBT MERGER SUB1,350,000.001,262,954.83
MOZART DEBT MERGER SUB600,000.00578,029.44
MPH ACQUISITION HOLDINGS27,557.0024,692.64
MPH ACQUISITION HOLDINGS18,005.0013,242.03
MPH ACQUISITION HOLDINGS154,437.0093,200.04
MPT OPER PARTNERSP/FINL175,000.00178,582.77
MURPHY OIL CORP225,000.00215,617.79
MURPHY OIL USA INC300,000.00288,809.73
NABORS INDUSTRIES INC225,000.00221,762.97
NABORS INDUSTRIES INC125,000.00123,342.11
NATIONSTAR MTG HLD INC100,000.0099,323.58
NATIONSTAR MTG HLD INC200,000.00195,178.76
NATIONSTAR MTG HLD INC450,000.00449,406.63
NATIONSTAR MTG HLD INC100,000.0093,177.46
NATIONSTAR MTG HLD INC75,000.0071,756.90
NATIONSTAR MTG HLD INC625,000.00632,685.00
NAVIENT CORP425,000.00426,066.75
NAVIENT CORP200,000.00201,311.70
NAVIENT CORP100,000.0097,950.55
NAVIENT CORP275,000.00260,829.66
NAVIENT CORP275,000.00292,909.56
NAVIENT CORP200,000.00224,724.40
NCL CORPORATION LTD650,000.00649,135.89
NCL CORPORATION LTD225,000.00224,373.98
NCR ATLEOS ESCROW CORP450,000.00490,250.70
NCR CORP200,000.00192,941.32
NCR CORP146,000.00139,197.77
NEPTUNE BIDCO US INC400,000.00350,098.04
NESCO HOLDINGS II INC600,000.00563,294.09
NEW ENTERPRISE STONE & L450,000.00439,151.94
NEW FORTRESS ENERGY INC325,000.00279,072.75
NEW HOME CO INC/THE125,000.00130,292.62
NEWELL BRANDS INC100,000.00101,146.80
NEWELL BRANDS INC100,000.00101,540.10
NEWELL BRANDS INC175,000.00171,997.78
NEWELL BRANDS INC100,000.0098,097.05
NEWELL RUBBERMAID INC467,000.00467,914.38
NEWELL RUBBERMAID INC225,000.00204,215.13
NEWMARK GROUP INC400,000.00420,591.12
NEWS CORP175,000.00164,904.07
NEWS CORP275,000.00264,704.00
NEXSTAR ESCROW INC175,000.00173,091.03
NEXTERA ENERGY OPERATING139,000.00133,753.61
NEXTERA ENERGY OPERATING325,000.00306,902.86
NFE FINANCING LLC650,000.00573,037.97
NGL ENERGY PARTNERS LP400,000.00402,301.56
NGL ENERGY PARTNERS LP450,000.00451,470.78
NISSAN MOTOR CO200,000.00190,110.84
NOBLE FINANCE II LLC550,000.00550,490.98
NORDSTROM INC100,000.0075,816.11
NORTHERN OIL AND GAS INC275,000.00275,669.35
NORTHERN OIL AND GAS INC150,000.00153,196.20
NORTHRIVER MIDSTREAM FIN300,000.00304,756.80
NORTONLIFELOCK INC350,000.00354,511.67
NORTONLIFELOCK INC225,000.00231,195.60
NOVA CHEMICALS CORP675,000.00674,184.19
NOVA CHEMICALS CORP225,000.00238,489.65
NOVA CHEMICALS CORP125,000.00121,069.20
NOVA CHEMICALS CORP325,000.00351,809.57
NOVA CHEMICALS CORP225,000.00236,596.05
NOVELIS CORP100,000.0096,740.42
NOVELIS CORP575,000.00536,760.71
NOVELIS CORP100,000.0087,439.45
NOVELIS INC150,000.00152,041.35
NRG ENERGY INC175,000.00192,910.37
NRG ENERGY INC150,000.00138,395.74
NRG ENERGY INC375,000.00365,883.78
NRG ENERGY INC825,000.00809,843.92
NRG ENERGY INC525,000.00465,005.94
NRG ENERGY INC200,000.00195,581.14
NRG ENERGY INC275,000.00296,052.90
NRG ENERGY INC275,000.00271,953.85
NUSTAR LOGISTICS LP150,000.00149,850.19
NUSTAR LOGISTICS LP150,000.00150,571.35
NUSTAR LOGISTICS LP250,000.00253,731.50
OLIN CORP225,000.00219,613.32
OLIN CORP300,000.00282,675.72
OLIN CORP200,000.00196,269.54
OLYMPUS WTR US HLDG CORP800,000.00747,324.64
OLYMPUS WTR US HLDG CORP1,000,000.001,046,950.00
OLYMPUS WTR US HLDG CORP200,000.00200,800.00
ON SEMICONDUCTOR CORP225,000.00211,546.71
ONEMAIN FINANCE CORP300,000.00314,963.10
ONEMAIN FINANCE CORP125,000.00125,844.82
ONEMAIN FINANCE CORP475,000.00494,349.60
ONEMAIN FINANCE CORP250,000.00255,349.05
ONEMAIN FINANCE CORP525,000.00528,509.62
ONEMAIN FINANCE CORP175,000.00170,808.75
ONESKY FLIGHT LLC500,000.00506,289.00
OPEN TEXT CORP500,000.00471,950.85
OPEN TEXT HOLDINGS INC250,000.00228,089.80
OPEN TEXT/OPEN TEXT HOLD275,000.00250,317.01
OPEN TEXT/OPEN TEXT HOLD625,000.00550,444.87
OPTICS BIDCO S P A543,000.00531,410.47
ORGANON & CO/ORGANON FOR200,000.00200,553.38
ORGANON & CO/ORGANON FOR200,000.00199,866.24
ORGANON FINANCE 1 LLC800,000.00758,599.36
ORGANON FINANCE 1 LLC500,000.00446,275.35
OUTFRONT MEDIA CAP LLC/C825,000.00808,323.12
OUTFRONT MEDIA CAP LLC/C100,000.0093,319.43
OUTFRONT MEDIA CAP LLC/C450,000.00417,042.99
OWENS & MINOR INC200,000.00172,835.24
OWENS & MINOR INC150,000.00136,730.65
OWENS-BROCKWAY94,000.0093,923.53
OWENS-BROCKWAY175,000.00171,281.25
OWENS-BROCKWAY575,000.00550,171.27
PANTHER ESCROW ISSUER300,000.00305,889.30
PARK INTERMED HOLDINGS275,000.00268,142.87
PARK INTERMED HOLDINGS175,000.00164,560.42
PARK INTERMED HOLDINGS125,000.00126,455.87
PARK-OHIO INDUSTRIES INC375,000.00364,129.16
PARKLAND CORP/CANADA359,000.00340,853.73
PARKLAND CORP/CANADA350,000.00329,325.92
PARKLAND FUEL CORP200,000.00199,584.00
PATRICK INDUSTRIES INC425,000.00401,406.80
PAYSAFE FIN PLC/PAYSAFE225,000.00211,605.23
PBF HOLDING CO LLC275,000.00259,554.65
PEBBLEBROOK HOTEL/FINANC100,000.0098,531.38
PENN ENTERTAINMENT INC275,000.00245,704.41
PENNYMAC FIN SVCS INC575,000.00534,853.27
PENNYMAC FIN SVCS INC125,000.00130,051.62
PENNYMAC FIN SVCS INC225,000.00227,624.17
PENNYMAC FIN SVCS INC100,000.0094,704.56
PENNYMAC FIN SVCS INC250,000.00248,077.50
PERFORMANCE FOOD GROUP I775,000.00768,919.35
PERFORMANCE FOOD GROUP I225,000.00211,123.21
PERFORMANCE FOOD GROUP I225,000.00224,715.01
PERMIAN RESOURC OPTG LLC200,000.00199,305.62
PERMIAN RESOURC OPTG LLC250,000.00255,543.75
PERRIGO FINANCE UNLIMITE400,000.00397,340.00
PETSMART INC/PETSMART FI250,000.00234,368.35
PG&E CORP275,000.00267,843.42
PG&E CORP275,000.00263,756.10
PG&E CORP450,000.00444,884.49
PHINIA INC500,000.00492,848.74
PICARD MIDCO INC2,300,000.002,238,757.44
PICASSO FINANCE SUB INC121,000.00121,064.73
PLAYTIKA HOLDING CORP200,000.00176,596.50
POST HOLDINGS INC225,000.00219,353.71
POST HOLDINGS INC625,000.00585,321.68
POST HOLDINGS INC150,000.00135,462.97
POST HOLDINGS INC550,000.00551,991.55
POST HOLDINGS INC300,000.00296,603.25
POST HOLDINGS INC100,000.0098,580.12
PRA GROUP INC150,000.00156,061.35
PRAIRIE ACQUIROR LP250,000.00256,412.00
PRECISION DRILLING CORP250,000.00243,419.10
PRESTIGE BRANDS INC325,000.00320,799.27
PRESTIGE BRANDS INC150,000.00134,830.08
PRIME SECSRVC BRW/FINANC64,000.0063,988.10
PRIME SECSRVC BRW/FINANC325,000.00307,480.03
PRIME SECSRVC BRW/FINANC775,000.00775,433.22
PRIME SECURITY ONE MS IN675,000.00631,158.75
PRIMO/TRITON WATER HLD475,000.00450,367.78
QUICKEN LOANS LLC/QUICKN125,000.00115,543.37
QUICKEN LOANS LLC/QUICKN375,000.00336,699.90
QUIKRETE HOLDINGS INC675,000.00678,260.25
QUIKRETE HOLDINGS INC600,000.00601,500.00
QUINTILES IMS INC250,000.00248,814.25
QVC INC175,000.00132,348.03
RAIN CARBON INC350,000.00362,758.20
RAISING CANE'S RESTAURAN125,000.00133,177.12
RAKUTEN GROUP INC200,000.00199,804.04
RAKUTEN GROUP INC200,000.00218,183.66
RAKUTEN GROUP INC200,000.00218,301.70
RAND PARENT LLC325,000.00323,807.67
RANGE RESOURCES CORP425,000.00438,229.57
RAVEN ACQUISITION HOLDIN650,000.00629,891.73
REALOGY GROUP/CO-ISSUER375,000.00299,950.01
REALOGY GROUP/CO-ISSUER16,000.0012,117.38
RESIDEO FUNDING INC225,000.00224,605.95
RFNA LP400,000.00401,568.00
RHP HOTEL PPTY/RHP FINAN275,000.00276,439.07
RITCHIE BROS AUCTIONEERS50,000.0051,208.30
RITCHIE BROS AUCTIONEERS425,000.00446,971.22
RITHM CAPITAL CORP475,000.00476,215.52
RIVERS ENTERPRISE75,000.0074,614.42
RLJ LODGING TRUST LP175,000.00170,871.40
RLJ LODGING TRUST LP225,000.00203,765.98
ROCKCLIFF ENERGY II LLC175,000.00166,055.17
ROCKET SOFTWARE INC400,000.00413,561.20
ROCKETMTGE C0-ISSUER INC125,000.00120,121.71
ROCKETMTGE CO-ISSUER INC475,000.00410,289.08
ROCKIES EXPRESS PIPELINE500,000.00480,087.70
ROGERS COMMUNICATIONS IN50,000.0049,957.68
ROGERS COMMUNICATIONS IN100,000.0099,297.88
ROYAL CARIBBEAN CRUISES350,000.00350,485.10
ROYAL CARIBBEAN CRUISES325,000.00321,128.53
ROYAL CARIBBEAN CRUISES150,000.00152,120.10
ROYAL CARIBBEAN CRUISES150,000.00150,258.01
RR DONNELLEY & SONS CO650,000.00650,941.65
RYAN SPECIALTY250,000.00247,000.77
S&S HOLDINGS LLC400,000.00383,133.39
SABLE INTL FINANCE LTD200,000.00195,932.00
SAKS GLOBAL ENTERPRISES575,000.00493,907.06
SATURN OIL & GAS INC119,000.00114,467.68
SBA COMMUNICATIONS CORP800,000.00777,156.56
SBA COMMUNICATIONS CORP175,000.00159,668.53
SCIENTIFIC GAMES INTERNA300,000.00300,183.03
SCIH SALT HOLDINGS INC400,000.00381,222.44
SCIL IV LLC / SCIL USA H200,000.00196,734.32
SCOTTS MIRACLE-GRO CO275,000.00244,150.22
SEADRILL FINANCE LTD200,000.00198,772.28
SEAGATE HDD CAYMAN100,000.0090,882.39
SEAGATE HDD CAYMAN346,500.00390,798.43
SEAGATE HDD CAYMAN175,000.00170,434.32
SEALED AIR CORP225,000.00217,040.15
SEALED AIR CORP50,000.0050,288.35
SEALED AIR CORP50,000.0048,576.51
SEALED AIR CORP100,000.00100,459.10
SEALED AIR CORP300,000.00316,099.80
SEALED AIR/SEALED AIR US100,000.00103,774.40
SEASPAN CORP375,000.00342,264.90
SEAWORLD PARKS & ENTERTA575,000.00547,334.68
SELECT MEDICAL CORP125,000.00123,081.27
SENSATA TECH INC400,000.00370,682.84
SENSATA TECHNOLOGIES INC150,000.00131,765.04
SENSATA TECHNOLOGIES INC850,000.00851,560.60
SERVICE CORP INTL300,000.00293,001.96
SERVICE CORP INTL275,000.00245,422.78
SERVICE CORP INTL200,000.00181,046.40
SERVICE CORP INTL275,000.00269,613.27
SERVICE PROPERTIES TRUST175,000.00173,636.73
SERVICE PROPERTIES TRUST175,000.00171,149.12
SERVICE PROPERTIES TRUST100,000.0096,563.11
SERVICE PROPERTIES TRUST925,000.00762,605.33
SERVICE PROPERTIES TRUST150,000.00117,407.71
SERVICE PROPERTIES TRUST75,000.0079,365.22
SHEA HOMES LP/FNDG CP300,000.00289,738.50
SHEA HOMES LP/FNDG CP150,000.00143,409.55
SHELF DRILL HOLD LTD716,000.00619,920.89
SIMMONS FOOD INC/SIMMONS200,000.00185,071.68
SINCLAIR TELEVISION GROU350,000.00328,125.00
SINCLAIR TELEVISION GROU275,000.00163,814.75
SIRIUS XM RADIO INC350,000.00338,266.39
SIRIUS XM RADIO INC800,000.00782,374.72
SIRIUS XM RADIO INC275,000.00256,130.46
SIRIUS XM RADIO INC775,000.00748,247.38
SIRIUS XM RADIO INC450,000.00386,453.92
SLM CORP75,000.0076,879.87
SM ENERGY CO175,000.00172,717.24
SM ENERGY CO175,000.00172,571.07
SMYRNA READY MIX CONCRET275,000.00292,335.17
SNAP INC675,000.00677,705.32
SONIC AUTOMOTIVE INC125,000.00116,121.18
SONIC AUTOMOTIVE INC250,000.00227,333.17
SOTERA HEALTH HLDGS LLC250,000.00256,404.25
SPECIALTY BUILDING PRODU225,000.00220,421.00
SPIRIT AEROSYSTEMS INC300,000.00321,285.90
SPIRIT AEROSYSTEMS INC200,000.00221,285.80
SPRINGLEAF FINANCE CORP825,000.00839,554.65
SPRINGLEAF FINANCE CORP625,000.00631,685.62
SPRINGLEAF FINANCE CORP25,000.0023,894.25
SRM ESCROW ISSUER LLC825,000.00812,145.01
SS&C TECHNOLOGIES INC975,000.00972,575.56
SS&C TECHNOLOGIES INC350,000.00355,597.20
STANDARD INDUSTR INC/NJ765,000.00770,475.10
STANDARD INDUSTRIES INC125,000.00123,628.60
STANDARD INDUSTRIES INC775,000.00751,963.82
STANDARD INDUSTRIES INC425,000.00392,726.18
STANDARD INDUSTRIES INC275,000.00240,723.20
STAPLES INC550,000.00506,686.23
STAPLES INC219,659.00148,955.02
STAR HOLDING LLC150,000.00141,168.00
STAR LEASING CO LLC100,000.0098,450.79
STARWOOD PROPERTY TRUST225,000.00232,019.10
STARWOOD PROPERTY TRUST325,000.00319,418.19
STARWOOD PROPERTY TRUST125,000.00125,494.62
STATION CASINOS LLC200,000.00181,418.18
STATION CASINOS LLC325,000.00322,799.29
STENA INTERNATIONAL SA200,000.00201,013.40
STENA INTERNATIONAL SA200,000.00204,778.00
STL HOLDING CO LLC150,000.00156,429.60
STONEPEAK NILE PARENT100,000.00102,573.50
STUDIO CITY FINANCE LTD400,000.00363,902.24
SUBURBAN PROPANE PARTNRS575,000.00523,477.98
SUMMIT MIDSTREAM HOLDING175,000.00179,781.68
SUNOCO LP100,000.00102,948.80
SUNOCO LP100,000.00103,940.80
SUNOCO LP/FINANCE CORP150,000.00154,338.90
SUNOCO LP/FINANCE CORP296,000.00281,662.08
SUNOCO LP/FINANCE CORP525,000.00495,427.48
SUPERIOR PLUS/GEN PRTNR325,000.00302,325.27
SYNAPTICS INC500,000.00462,345.60
SYNOPSYS INC250,000.00247,629.77
TALEN ENERGY SUPPLY LLC225,000.00239,681.47
TALLGRASS NRG PRTNR/FIN200,000.00201,317.60
TALLGRASS NRG PRTNR/FIN275,000.00260,884.63
TALLGRASS NRG PRTNR/FIN175,000.00166,523.64
TALOS PRODUCTION INC150,000.00152,743.95
TALOS PRODUCTION INC150,000.00151,428.30
TASEKO MINES LTD300,000.00306,481.20
TAYLOR MORRISON COMM250,000.00249,663.85
TAYLOR MORRISON COMM100,000.0096,218.33
TEGNA INC25,000.0023,901.41
TEGNA INC200,000.00188,264.72
TEINE ENERGY LTD275,000.00268,026.11
TELECOM ITALIA CAPITAL182,000.00184,665.57
TELESAT CANADA/TELESAT L275,000.00127,187.50
TEMPUR SEALY INTL INC150,000.00139,805.16
TEMPUR SEALY INTL INC100,000.0088,081.53
TENET HEALTHCARE CORP825,000.00824,911.39
TENET HEALTHCARE CORP725,000.00714,374.69
TENET HEALTHCARE CORP150,000.00144,731.32
TENET HEALTHCARE CORP800,000.00795,938.32
TENET HEALTHCARE CORP275,000.00258,725.39
TENET HEALTHCARE CORP800,000.00801,993.52
TENET HEALTHCARE CORP500,000.00508,704.00
TENNECO INC900,000.00878,692.13
TEREX CORP175,000.00169,042.52
TERRAFORM POWER OPERATIN175,000.00169,379.57
TERRAFORM POWER OPERATIN350,000.00325,764.53
THOR INDUSTRIES425,000.00386,127.03
TOPBUILD CORP175,000.00156,382.87
TRANSALTA CORP200,000.00207,984.20
TRANSDIGM INC1,200,000.001,186,881.96
TRANSDIGM INC1,175,000.001,193,935.12
TRANSDIGM INC425,000.00403,590.79
TRANSDIGM INC325,000.00328,665.44
TRANSDIGM INC1,050,000.00998,347.87
TRANSDIGM INC175,000.00180,263.47
TRANSDIGM INC175,000.00177,833.95
TRANSDIGM INC425,000.00418,778.46
TRANSOCEAN AQUILA LTD113,461.53115,127.25
TRANSOCEAN INC600,000.00620,150.64
TRANSOCEAN POSEIDON65,625.0065,394.35
TRANSOCEAN TITAN FIN LTD67,857.1469,148.86
TRAVEL + LEISURE CO200,000.00187,523.78
TRI POINTE GROUP INC200,000.00197,063.40
TRI POINTE GROUP INC125,000.00124,133.92
TRIMAS CORP250,000.00233,191.70
TRINITY INDUSTRIES INC375,000.00387,925.87
TRONOX INC875,000.00753,541.33
TRUENOORD CAPITAL DAC225,000.00225,888.07
TTM TECHNOLOGIES INC225,000.00208,208.43
UKG INC450,000.00459,446.44
UNITED AIRLINES INC500,000.00492,987.70
UNITED AIRLINES INC550,000.00525,991.23
UNITED RENTALS NORTH AM88,000.0087,930.38
UNITED RENTALS NORTH AM550,000.00509,685.16
UNITED RENTALS NORTH AM375,000.00341,982.78
UNITED RENTALS NORTH AM550,000.00552,017.40
UNITED WHOLESALE MTGE LL100,000.0098,722.61
UNITED WHOLESALE MTGE LL300,000.00289,153.20
UNITI GROUP/CSL CAPITAL718,000.00763,152.86
UNITI GROUP/CSL CAPITAL200,000.00190,996.02
UNIVISION COMMUNICATIONS300,000.00298,220.52
UNIVISION COMMUNICATIONS450,000.00453,612.15
UNIVISION COMMUNICATIONS475,000.00423,154.13
UNIVISION COMMUNICATIONS550,000.00530,816.66
UNIVISION COMMUNICATIONS550,000.00536,950.04
UPC BROADBAND FINCO BV400,000.00367,492.00
US FOODS INC125,000.00128,369.00
US FOODS INC575,000.00555,736.63
US FOODS INC650,000.00673,307.70
US FOODS INC75,000.0073,226.93
USA COM PART/USA COM FIN200,000.00201,501.40
USA COM PART/USA COM FIN250,000.00254,846.50
UWM HOLDINGS LLC100,000.0099,985.86
VALARIS LTD300,000.00301,218.60
VALLOUREC SACA200,000.00208,328.20
VELOCITY VEHICLE GROUP450,000.00466,058.25
VENTURE GLOBAL CALCASIEU275,000.00255,054.14
VENTURE GLOBAL CALCASIEU325,000.00329,122.95
VENTURE GLOBAL CALCASIEU200,000.00181,625.14
VENTURE GLOBAL LNG INC575,000.00586,984.15
VENTURE GLOBAL LNG INC675,000.00725,701.95
VENTURE GLOBAL LNG INC50,000.0049,630.46
VENTURE GLOBAL LNG INC650,000.00659,620.71
VENTURE GLOBAL LNG INC600,000.00639,970.20
VERMILION ENERGY INC225,000.00220,777.06
VIASAT INC150,000.00143,884.11
VICTRA HLDG/VICTRA FIN50,000.0052,094.90
VIDEOTRON LTD / LTEE75,000.0075,019.58
VIDTRON LTD/VIDTRON LTEE350,000.00329,612.53
VIKING BAKED GOODS ACQUI225,000.00208,873.19
VIKING CRUISES LTD325,000.00324,029.03
VIKING CRUISES LTD175,000.00188,073.90
VIKING OCEAN CRUISES SHI325,000.00319,790.41
VISTAJET MALTA/VM HOLDS350,000.00340,662.52
VISTAJET MALTA/XO MGMT350,000.00341,086.90
VISTRA CORP225,000.00228,431.02
VISTRA OPERATIONS CO LLC750,000.00749,409.22
VISTRA OPERATIONS CO LLC375,000.00370,355.06
VISTRA OPERATIONS CO LLC375,000.00357,058.87
VISTRA OPERATIONS CO LLC500,000.00523,993.50
VISTRA OPERATIONS CO LLC425,000.00434,300.27
VITAL ENERGY INC200,000.00184,722.30
VMED O2 UK FINAN600,000.00524,348.10
VOC ESCROW LTD300,000.00292,906.74
WALGREENS BOOTS ALLIANCE150,000.00132,910.50
WALGREENS BOOTS ALLIANCE25,000.0021,500.00
WALKER & DUNLOP INC175,000.00175,261.62
WASH MULTIFAM ACQ INC700,000.00693,689.92
WASTE PRO USA INC575,000.00581,308.90
WAYFAIR LLC150,000.00145,788.07
WEATHERFORD INTERNATIONA1,150,000.001,180,304.80
WERNER FINCO LP/INC125,000.00136,850.62
WESCO DISTRIBUTION INC500,000.00506,893.35
WESTERN DIGITAL CORP275,000.00274,359.36
WEX INC150,000.00149,125.59
WILDFIRE INTERMEDIATE HO100,000.0097,487.09
WILLIAMS SCOTSMAN INC100,000.00100,897.20
WILLIAMS SCOTSMAN INC75,000.0075,400.12
WILLIAMS SCOTSMAN INTL550,000.00531,576.98
WINDSOR HOLDINGS III LLC200,000.00209,968.40
WINDSTREAM ESCROW LLC325,000.00332,021.91
WR GRACE HOLDING LLC550,000.00535,338.21
WR GRACE HOLDING LLC100,000.00100,294.50
WYNDHAM DESTINATIONS INC275,000.00277,322.59
WYNDHAM HOTELS & RESORTS325,000.00310,410.52
WYNN LAS VEGAS LLC/CORP550,000.00543,014.01
WYNN RESORTS FINANCE LLC400,000.00387,124.80
WYNN RESORTS FINANCE LLC225,000.00234,075.82
WYNN RESORTS FINANCE LLC500,000.00492,663.95
XEROX HOLDINGS CORP84,000.0083,384.12
XEROX HOLDINGS CORP175,000.00142,313.62
XHR LP100,000.0099,786.37
XPO INC250,000.00257,778.02
XPO INC275,000.00283,465.60
YUM! BRANDS INC100,000.0089,702.77
YUM! BRANDS INC300,000.00280,530.54
YUM! BRANDS INC550,000.00538,530.19
ZEBRA TECHNOLOGIES CORP250,000.00253,592.00
ZEGONA FINANCE PLC200,000.00212,602.50
ZF NA CAPITAL150,000.00149,425.08
ZF NA CAPITAL150,000.00147,302.38
ZF NA CAPITAL150,000.00144,099.10
ZIGGO BOND CO BV200,000.00176,228.74
ZIGGO BV400,000.00368,455.92
小計銘柄数:952303,325,958.78295,150,410.53
(43,930,187,103)
組入時価比率:96.8%100.0%
合計43,930,187,103
(43,930,187,103)

(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
該当事項はありません。

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