有価証券報告書(内国投資信託受益証券)-第20期(2024/10/01-2025/09/29)

【提出】
2025/12/25 9:04
【資料】
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【項目】
55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 9月29日現在)
資産の部
流動資産
預金1,244,495,978
コール・ローン594,890,959
社債券43,595,695,514
未収入金54,568,410
未収利息701,697,981
前払費用17,631,289
流動資産合計46,208,980,131
資産合計46,208,980,131
負債の部
流動負債
未払金492,393,000
未払解約金139,300,000
流動負債合計631,693,000
負債合計631,693,000
純資産の部
元本等
元本3,170,128,370
剰余金
期末剰余金又は期末欠損金(△)42,407,158,761
元本等合計45,577,287,131
純資産合計45,577,287,131
負債純資産合計46,208,980,131

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 9月29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14.3771円
(10,000口当たり純資産額)(143,771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10月 1日
至 2025年 9月29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 9月29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 9月29日現在
期首2024年10月 1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3,598,524,532円
同期中における追加設定元本額848,726,070円
同期中における一部解約元本額1,277,122,232円
期末元本額3,170,128,370円
期末元本額の内訳*
ハイブリッド・インカムオープン50,230,759円
ハイ・イールド ボンド オープンAコース(野村SMA向け)47,498,317円
ハイ・イールド ボンド オープンBコース(野村SMA向け)117,827,937円
ハイ・イールド ボンド オープン Aコース(野村SMA・EW向け)708,875,199円
ハイ・イールド ボンド オープン Bコース(野村SMA・EW向け)2,245,696,158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9月29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9月29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 FIN625,000.00615,051.06
1011778 BC / NEW RED FIN175,000.00178,841.77
1011778 BC / NEW RED FIN675,000.00632,821.00
ACRISURE LLC / FIN INC675,000.00650,278.53
ACRISURE LLC / FIN INC325,000.00338,243.10
ACRISURE LLC / FIN INC100,000.00103,153.50
ADAMS HOMES INC575,000.00600,969.30
ADIENT GLOBAL HOLDINGS225,000.00235,832.85
ADIENT GLOBAL HOLDINGS350,000.00362,891.55
ADT SEC CORP200,000.00193,567.92
ADTALEM GLOBAL EDUCATION262,000.00261,182.42
ADVANCE AUTO PARTS175,000.00179,760.35
ADVANCE AUTO PARTS350,000.00361,156.24
AES CORP/THE500,000.00517,069.00
AETHON UN/AETHIN UN FIN300,000.00312,932.52
AFFINITY GAMING375,000.00214,972.50
AG ISSUER LLC325,000.00325,593.77
AG TTMT ESCROW ISSUER50,000.0051,245.05
ALBERTSONS COS LLC/SAFEW175,000.00175,114.31
ALBERTSONS COS/SAFEWAY625,000.00621,614.00
ALBERTSONS COS/SAFEWAY175,000.00166,130.07
ALBERTSONS COS/SAFEWAY75,000.0073,729.61
ALBERTSONS COS/SAFEWAY75,000.0076,884.52
ALBION FINANCING 1SARL /400,000.00414,633.60
ALCOA NEDERLAND HOLDING400,000.00419,334.00
ALLEGHENY TECHNOLOGIES150,000.00149,805.88
ALLEGHENY TECHNOLOGIES175,000.00172,517.78
ALLEGHENY TECHNOLOGIES300,000.00296,373.06
ALLIED UNI HLD / ALL FIN475,000.00465,821.90
ALLIED UNIVERSAL HOLDCO1,000,000.001,047,870.00
ALLISON TRANSMISSION INC100,000.0099,460.16
ALLISON TRANSMISSION INC175,000.00176,452.85
ALPHA GENERATION LLC500,000.00516,804.50
ALTA EQUIPMENT GROUP125,000.00117,285.37
ALTICE FINANCING SA400,000.00362,898.00
ALTICE FINANCING SA400,000.00313,390.00
AMC NETWORKS INC150,000.00157,649.70
AMC NETWORKS INC7,000.006,047.35
AMC NETWORKS INC150,000.00157,992.00
AMERICAN AIRLINES INC675,000.00691,027.87
AMERICAN AIRLINES/AADVAN975,000.00979,514.25
AMERICAN AXLE & MFG INC275,000.00261,093.80
AMERICAN AXLE & MFG INC175,000.00174,233.43
AMERICAN AXLE & MFG INC250,000.00251,363.00
AMERIGAS PART/FIN CORP175,000.00175,332.02
AMERIGAS PART/FIN CORP175,000.00180,025.82
AMN HEALTHCARE INC450,000.00426,023.86
AMN HEALTHCARE INC100,000.00100,247.00
AMNEAL PHARMACEUTICALS L75,000.0077,944.80
ANTERO MIDSTREAM PART/FI175,000.00175,152.60
ANTERO MIDSTREAM PART/FI175,000.00180,854.97
ANTERO RESOURCES MIDSTRE200,000.00199,553.76
ANYWHERE RE GRP/REALOGY150,000.00164,944.20
ANYWHERE REAL EST622,200.00633,453.73
APH/APH2/APH3/AQUARIAN625,000.00651,731.25
API ESCROW CORP100,000.0098,448.71
API GROUP DE INC150,000.00145,392.93
ARAMARK SERVICES INC375,000.00373,038.41
ARBOR REALTY SR INC200,000.00210,020.20
ARCHES BUYER INC175,000.00171,436.16
ARCHROCK PARTNERS LP/FIN500,000.00501,197.00
ARIS WATER HOLDINGS LLC150,000.00158,702.40
ARSENAL AIC PARENT LLC175,000.00185,209.15
ASBURY AUTOMOTIVE GROUP100,000.0096,942.99
ASBURY AUTOMOTIVE GROUP250,000.00240,137.37
ASCENT RESOURCES/ARU FIN175,000.00210,826.87
ASCENT RESOURCES/ARU FIN175,000.00174,741.21
ASCENT RESOURCES/ARU FIN125,000.00127,582.48
ASCENT RESOURCES/ARU FIN100,000.00101,939.80
ASGN INCORPORATED600,000.00588,081.42
ASHTON WOODS USA/FINANCE150,000.00144,042.24
ASHTON WOODS USA/FINANCE550,000.00521,316.89
ASHTON WOODS USA/FINANCE300,000.00302,053.80
ASTON MARTIN CAPITAL HOL200,000.00196,382.82
ATI INC125,000.00131,722.12
ATLAS LUXCO 4 / ALL UNI200,000.00196,094.30
AVANTOR FUNDING INC475,000.00467,548.39
AVANTOR FUNDING INC425,000.00404,699.23
AVIENT CORP175,000.00180,086.20
AVIENT CORP150,000.00152,329.44
AVIS BUDGET CAR/FINANCE403,000.00400,017.71
AVIS BUDGET CAR/FINANCE86,000.0085,613.05
AVIS BUDGET CAR/FINANCE425,000.00411,670.85
AVIS BUDGET CAR/FINANCE350,000.00366,242.45
AXON ENTERPRISE INC150,000.00154,020.60
AXON ENTERPRISE INC100,000.00103,137.50
AZORRA FINANCE175,000.00184,000.07
AZORRA FINANCE175,000.00182,527.03
B&G FOODS INC100,000.0096,902.07
BALDWIN INSUR GRP/FIN175,000.00181,825.87
BALL CORP250,000.00250,366.67
BALL CORP200,000.00204,116.70
BALL CORP275,000.00281,910.42
BALL CORP175,000.00158,438.05
BAUSCH & LOMB ESCROW COR325,000.00338,958.75
BAYTEX ENERGY CORP525,000.00542,763.69
BCPE FLAVOR DEBT/ISSUER200,000.00209,368.60
BEACON MOBILITY CORP100,000.00104,179.20
BEAZER HOMES USA375,000.00381,457.12
BEAZER HOMES USA500,000.00507,886.00
BELLRING BRANDS INC375,000.00388,353.37
BLACKSTONE MORTGAGE TR75,000.0079,477.80
BLOCK INC200,000.00202,568.20
BLOCK INC825,000.00855,560.47
BLOCK INC125,000.00128,072.25
BLUE RACER MID LLC/FINAN100,000.00103,701.20
BLUE RACER MID LLC/FINAN50,000.0052,638.75
BOMBARDIER INC49,000.0048,792.54
BOMBARDIER INC50,000.0050,149.62
BOMBARDIER INC700,000.00730,228.80
BOMBARDIER INC150,000.00162,043.65
BOMBARDIER INC125,000.00132,373.23
BOMBARDIER INC650,000.00680,265.95
BOMBARDIER INC125,000.00130,408.62
BOMBARDIER INC150,000.00165,813.75
BONANZA CREEK ENERGY INC150,000.00149,656.84
BORR IHC LTD / BORR FIN178,048.78178,871.84
BORR IHC LTD / BORR FIN185,436.89187,106.06
BOYD GAMING CORP650,000.00626,582.64
BOYNE USA INC450,000.00441,997.96
BRAND INDUSTRIAL SERVICE275,000.00273,209.42
BREAD FINANCIAL HLDGS175,000.00186,767.35
BREAD FINANCIAL HLDGS125,000.00129,017.50
BRINK'S CO/THE475,000.00472,309.45
BRINK'S CO/THE175,000.00180,306.52
BRINK'S CO/THE425,000.00443,474.32
BRISTOW GROUP INC400,000.00402,026.80
BROOKFIELD RESID PROPERT175,000.00166,543.00
BROOKFIELD RESID PROPERT150,000.00139,213.38
BRUNDAGE-BONE CONCRETE725,000.00733,134.50
BUCKEYE PARTNERS LP675,000.00702,124.87
BUCKEYE PARTNERS LP100,000.00104,190.40
BUCKEYE PARTNERS LP200,000.00186,180.98
BUILDERS FIRSTSOURCE INC100,000.0098,898.04
BUILDERS FIRSTSOURCE INC775,000.00727,937.35
BUILDERS FIRSTSOURCE INC225,000.00232,168.79
BUILDERS FIRSTSOURCE INC500,000.00513,690.00
BUILDERS FIRSTSOURCE INC300,000.00313,420.50
CAESARS ENTERTAIN INC525,000.00501,664.59
CAESARS ENTERTAIN INC600,000.00617,645.10
CAESARS ENTERTAIN INC250,000.00255,098.00
CAESARS ENTERTAIN INC200,000.00195,894.68
CALIFORNIA BUYER/ATLANTI300,000.00306,723.30
CALIFORNIA RESOURCES CRP725,000.00757,431.42
CALPINE CORP400,000.00397,755.84
CALPINE CORP500,000.00501,106.50
CALPINE CORP150,000.00148,403.62
CALPINE CORP325,000.00323,974.52
CAMELOT RETURN MERGER SU150,000.00144,732.96
CAPSTONE COPPER CORP100,000.00102,860.30
CARNIVAL CORP350,000.00357,924.35
CARNIVAL CORP675,000.00685,345.72
CARNIVAL CORP350,000.00357,402.50
CARVANA CO187,250.00212,917.98
CCO HLDGS LLC/CAP CORP775,000.00770,787.48
CCO HLDGS LLC/CAP CORP750,000.00742,655.92
CCO HLDGS LLC/CAP CORP200,000.00198,416.70
CCO HLDGS LLC/CAP CORP350,000.00355,334.00
CCO HLDGS LLC/CAP CORP375,000.00359,756.55
CCO HLDGS LLC/CAP CORP925,000.00872,759.97
CCO HLDGS LLC/CAP CORP375,000.00345,508.16
CCO HLDGS LLC/CAP CORP700,000.00722,057.00
CCO HLDGS LLC/CAP CORP500,000.00462,195.50
CCO HLDGS LLC/CAP CORP825,000.00749,831.28
CCO HLDGS LLC/CAP CORP400,000.00354,652.60
CCO HLDGS LLC/CAP CORP325,000.00280,042.71
CDI ESCROW ISSUER INC200,000.00200,048.36
CEDAR FAIR LP250,000.00242,310.95
CEDAR FAIR/CAN/MAGNUM/MI325,000.00324,607.92
CELANESE US HOLDINGS LLC125,000.00129,022.62
CELANESE US HOLDINGS LLC425,000.00435,110.32
CELANESE US HOLDINGS LLC550,000.00572,597.84
CENTRAL GARDEN & PET CO150,000.00140,351.61
CENTURY ALUMINUM COMPANY125,000.00129,652.01
CENTURY COMMUNITIES100,000.0094,028.73
CENTURY COMMUNITIES400,000.00403,047.44
CHAMP ACQUISITION CORP125,000.00133,195.87
CHAMPION IRON CANADA INC125,000.00130,683.87
CHARLES RIVER LABORATORI550,000.00537,725.59
CHARLES RIVER LABORATORI500,000.00463,927.75
CHART INDUSTRIES INC225,000.00234,293.40
CHC GROUP LLC200,000.00194,873.25
CHEMOURS CO200,000.00200,299.60
CHEMOURS CO575,000.00560,835.45
CHEMOURS CO300,000.00271,192.14
CHEMOURS CO300,000.00297,305.28
CHORD ENERGY CORP125,000.00124,591.55
CHS/COMMUNITY HEALTH SYS400,000.00386,336.00
CHS/COMMUNITY HEALTH SYS350,000.00316,496.53
CHS/COMMUNITY HEALTH SYS950,000.00824,407.53
CINEMARK USA INC575,000.00571,368.35
CINEMARK USA INC125,000.00130,252.25
CITGO PETROLEUM CORP225,000.00235,462.27
CIVITAS RESOURCES INC175,000.00181,835.85
CIVITAS RESOURCES INC350,000.00363,869.10
CIVITAS RESOURCES INC550,000.00565,349.95
CIVITAS RESOURCES INC200,000.00211,792.60
CLARIOS GLOBAL LP/US FIN250,000.00258,781.25
CLEAN HARBORS INC175,000.00179,181.87
CLEAN HARBORS INC125,000.00125,908.15
CLEAR CHANNEL OUTDOOR HO200,000.00209,605.76
CLEARWAY ENERGY OP LLC675,000.00668,256.68
CLEARWAY ENERGY OP LLC100,000.0092,018.02
CLEARWAY ENERGY OP LLC100,000.0090,091.92
CLEVELAND-CLIFFS INC200,000.00200,088.64
CLEVELAND-CLIFFS INC200,000.00203,754.60
CLEVELAND-CLIFFS INC175,000.00177,517.90
CLEVELAND-CLIFFS INC350,000.00326,105.11
CLEVELAND-CLIFFS INC200,000.00203,769.40
CLOUD SOFTWARE GRP INC500,000.00531,707.50
CLOUD SOFTWARE GRP INC300,000.00306,257.40
CLYDESDALE ACQUISITION375,000.00385,616.25
CLYDESDALE ACQUISITION300,000.00308,343.18
CNX RESOURCES CORP200,000.00200,285.00
CNX RESOURCES CORP50,000.0051,978.45
COINBASE GLOBAL INC450,000.00425,959.20
COINBASE GLOBAL INC725,000.00648,475.23
COMMERCIAL METALS CO100,000.0095,849.83
COMMSCOPE INC125,000.00125,584.12
COMMSCOPE INC150,000.00149,028.00
COMPASS GROUP DIVERSIFIE175,000.00161,729.61
COMPASS MINERALS INTERNA250,000.00261,495.50
COMSTOCK RESOURCES INC125,000.00124,574.06
COMSTOCK RESOURCES INC600,000.00575,185.74
CONCENTRA ESCROW ISSUER275,000.00285,525.90
CONNECT FINCO SARL/CONNE200,000.00209,956.26
CONSENSUS CLOUD SOLUTION175,000.00175,083.80
CONSENSUS CLOUD SOLUTION200,000.00201,621.40
CONSOLIDATED COMMUNICATI150,000.00152,531.25
CONSOLIDATED ENERGY FIN300,000.00294,252.63
CONSOLIDATED ENERGY FIN300,000.00252,363.84
CONSTELLIUM SE250,000.00237,970.42
CONTOURGLOBAL POWER HLDG200,000.00206,750.00
COREWEAVE INC675,000.00693,654.89
COREWEAVE INC275,000.00278,569.39
CORNERSTONE BUILDING610,000.00588,833.00
CQP HOLDCO LP/BIP-V CHIN500,000.00495,742.35
CRESCENT ENERGY FINANCE275,000.00274,529.06
CRESCENT ENERGY FINANCE375,000.00367,124.51
CRESTWOOD MID PARTNER LP375,000.00391,668.86
CROCS INC400,000.00383,029.04
CROSSCOUNTRY INTER125,000.00125,909.98
CROWN AMERICAS LLC250,000.00253,618.30
CSC HOLDINGS LLC150,000.00108,543.81
CSC HOLDINGS LLC200,000.00129,502.28
CUSHMAN & WAKEFIELD US150,000.00151,505.55
CUSHMAN & WAKEFIELD US75,000.0080,642.32
CVS HEALTH CORP75,000.0077,497.80
CVS HEALTH CORP275,000.00289,185.60
DARLING INGREDIENTS INC550,000.00555,233.80
DAVITA INC550,000.00529,300.64
DAVITA INC345,000.00316,351.64
DAVITA INC375,000.00387,975.75
DAVITA INC75,000.0077,412.45
DELEK LOG PART/FINANCE175,000.00175,632.62
DELEK LOG PART/FINANCE550,000.00574,389.75
DELEK LOG PART/FINANCE400,000.00407,289.20
DIAMOND FRGN/DIAMOND FIN250,000.00265,910.25
DIEBOLD NIXDORF INC325,000.00343,710.25
DIG INTL FIN/DIFL US LLC400,000.00413,399.20
DIRECTV FIN LLC/COINC850,000.00849,771.43
DIRECTV FINANCING LLC150,000.00148,358.25
DIRECTV FINANCING LLC300,000.00295,814.19
DIRECTV HOLDINGS/FING236,000.00236,182.42
DISCOVERY COMMUNICATIONS300,000.00292,803.00
DISCOVERY COMMUNICATIONS225,000.00217,019.25
DISCOVERY COMMUNICATIONS250,000.00232,575.00
DOLYA HOLDCO 18 DAC200,000.00195,893.40
DREAM FINDERS HOMES INC300,000.00311,536.80
DREAM FINDERS HOMES INC100,000.00100,437.50
DT MIDSTREAM INC500,000.00482,133.60
EARTHSTONE ENERGY HOL375,000.00381,748.87
ECHOSTAR CORP850,000.00932,373.50
EDGEWELL PERSONAL CARE275,000.00274,643.68
EDGEWELL PERSONAL CARE225,000.00214,538.31
EFESTO BIDCO SPA/US LLC600,000.00613,824.00
ELLUCIAN HOLDINGS INC150,000.00152,650.50
EMERALD DEBT MERGER625,000.00642,883.12
EMPIRE COMMUNITIES CORP300,000.00313,007.34
EMPIRE RESORTS INC500,000.00501,951.45
ENDO FINANCE HOLDINGS175,000.00187,578.30
ENERFLEX LTD271,000.00278,566.32
ENERGY TRANSFER LP150,000.00155,646.60
ENERGY TRANSFER LP300,000.00299,041.59
ENERGY TRANSFER LP175,000.00175,263.41
ENTEGRIS ESCROW CORP250,000.00253,791.25
ENTEGRIS INC175,000.00171,007.13
EQT125,000.00137,786.90
EQT475,000.00473,245.25
EQUIPMENTSHARE.COM INC475,000.00511,851.92
EQUIPMENTSHARE.COM INC475,000.00507,834.37
EXCELERATE ENERGY LP175,000.00185,952.37
FAIR ISAAC CORP150,000.00146,101.57
FAIR ISAAC CORP225,000.00228,555.78
FERRELLGAS ESCROW LLC/FG325,000.00323,292.25
FERRELLGAS ESCROW LLC/FG500,000.00464,581.55
FERTITTA ENTERTAINMENT300,000.00285,646.80
FIRST QUANTUM MINERALS L200,000.00210,969.00
FIRST QUANTUM MINERALS L200,000.00206,388.40
FIRSTCASH INC250,000.00258,686.67
FIVE POINT OPERATING CO275,000.00278,343.69
FMG RESOURCES AUG 2006375,000.00357,627.37
FMG RESOURCES AUG 2006875,000.00903,811.12
FORESTAR GROUP INC125,000.00123,564.50
FORESTAR GROUP INC300,000.00306,631.23
FORTRESS TRANS & INFRAST425,000.00425,341.61
FORTRESS TRANS & INFRAST50,000.0052,985.15
FORTRESS TRANS & INFRAST350,000.00366,685.90
FORTRESS TRANS & INFRAST275,000.00287,539.17
FORTRESS TRANS & INFRAST275,000.00276,939.30
FOXTROT ESCROW ISSUER172,000.00151,944.80
FREEDOM MORTGAGE250,000.00250,358.50
FREEDOM MORTGAGE CORP275,000.00291,867.67
FREEDOM MORTGAGE CORP275,000.00306,349.17
FREEDOM MORTGAGE HOLD425,000.00446,902.97
FREEDOM MORTGAGE HOLD175,000.00182,693.77
FREEDOM MORTGAGE HOLD200,000.00205,904.66
FRONT RANGE BIDCO INC375,000.00363,466.98
FRONTIER COMMUNICATIONS375,000.00374,338.83
FRONTIER COMMUNICATIONS175,000.00185,223.50
GAP INC/THE175,000.00164,019.27
GAP INC/THE525,000.00477,081.25
GARDA WORLD SECURITY625,000.00620,452.56
GARDA WORLD SECURITY125,000.00128,657.50
GARRETT MOTION HLD/SARL450,000.00471,538.35
GCI LLC225,000.00217,824.48
GEN DIGITAL INC350,000.00357,827.42
GENESEE & WYOMING INC325,000.00329,498.65
GENESIS ENERGY LP/FIN300,000.00302,373.00
GENESIS ENERGY LP/FIN150,000.00159,180.45
GENESIS ENERGY LP/FIN425,000.00443,431.40
GENESIS ENERGY LP/FIN325,000.00340,082.92
GEO GROUP INC/THE50,000.0052,959.45
GEO GROUP INC/THE275,000.00303,045.05
GFL ENVIRONMENTAL INC325,000.00317,142.41
GFL ENVIRONMENTAL INC875,000.00863,804.37
GFL ENVIRONMENTAL INC175,000.00183,092.35
GGAM FINANCE LTD200,000.00202,650.00
GLOBAL AUTO HO/AAG FH UK200,000.00196,357.26
GLOBAL AUTO HO/AAG FH UK400,000.00423,294.00
GLOBAL AUTO HO/AAG FH UK200,000.00194,687.00
GLOBAL PART/GLP FINANCE100,000.00102,908.80
GO DADDY OPCO/FINCO400,000.00399,641.60
GO DADDY OPCO/FINCO225,000.00213,265.59
GOAT HOLDCO LLC125,000.00128,019.46
GOEASY LTD350,000.00357,962.50
GOEASY LTD175,000.00174,412.73
GOEASY LTD200,000.00195,673.54
GOLAR LNG LTD200,000.00200,000.00
GOODYEAR TIRE & RUBBER525,000.00522,586.83
GOODYEAR TIRE & RUBBER500,000.00485,054.05
GOODYEAR TIRE & RUBBER25,000.0023,581.54
GRAPHIC PACKAGING INTERN175,000.00177,497.77
GRAY MEDIA INC125,000.00123,438.01
GREAT CAN GAMING/RAPTOR150,000.00148,255.65
GREYSTAR REAL ESTATE PAR250,000.00264,144.00
GRIFFON CORPORATION350,000.00350,175.49
GTCR W-2 MERGER SUB LLC1,000,000.001,060,934.00
GULFPORT ENERGY CORP125,000.00128,532.37
HARVEST MIDSTREAM I LP375,000.00379,125.00
HARVEST MIDSTREAM I LP175,000.00179,158.17
HAT HOLDINGS I LLC/HAT250,000.00260,089.80
HAWAIIAN ELEC CO75,000.0075,698.77
HEALTHEQUITY INC425,000.00413,588.75
HELIOS SOFT/ION CORP SOL200,000.00207,050.40
HELIX ENERGY SOLUTIONS300,000.00317,295.00
HERC HOLDINGS INC175,000.00174,728.45
HERC HOLDINGS INC100,000.00102,779.40
HERTZ CORP/THE150,000.00159,117.90
HESS MIDSTREAM OPERATION100,000.00103,242.30
HESS MIDSTREAM OPERATION550,000.00535,424.67
HESS MIDSTREAM OPERATION100,000.00100,662.70
HESS MIDSTREAM PARTNERS250,000.00250,159.25
HILCORP ENERGY I/HILCORP175,000.00172,787.00
HILCORP ENERGY I/HILCORP150,000.00148,065.58
HILCORP ENERGY I/HILCORP550,000.00530,346.41
HILCORP ENERGY I/HILCORP150,000.00144,111.43
HILCORP ENERGY I/HILCORP175,000.00184,370.02
HILCORP ENERGY I/HILCORP225,000.00220,659.14
HILTON DOMESTIC OPERATIN100,000.0096,181.47
HILTON DOMESTIC OPERATIN325,000.00323,359.01
HILTON DOMESTIC OPERATIN575,000.00544,771.44
HILTON DOMESTIC OPERATIN350,000.00320,585.51
HILTON DOMESTIC OPERATIN425,000.00434,060.15
HILTON DOMESTIC OPERATIN225,000.00227,907.83
HILTON GRAND VAC BOR ESC450,000.00432,728.46
HILTON GRAND VAC BOR ESC300,000.00278,134.83
HOWARD HUGHES CORP175,000.00174,551.33
HOWARD HUGHES CORP150,000.00143,997.63
HOWARD HUGHES CORP150,000.00140,656.24
HOWARD MIDSTREAM ENERGY525,000.00545,315.40
HOWARD MIDSTREAM ENERGY200,000.00204,299.60
HUB INTERNATIONAL LTD500,000.00521,903.00
HUDBAY MINERALS INC125,000.00124,776.03
HUDBAY MINERALS INC150,000.00151,865.10
HUSKY INJECTION / TITAN425,000.00443,044.22
IAMGOLD CORP250,000.00249,905.22
ICAHN ENTERPRISES/FIN116,000.00115,927.46
ICAHN ENTERPRISES/FIN800,000.00785,918.78
ICAHN ENTERPRISES/FIN175,000.00176,093.75
ICAHN ENTERPRISES/FIN175,000.00151,002.93
ICAHN ENTERPRISES/FIN325,000.00326,336.40
ICAHN ENTERPRISES/FIN225,000.00215,957.54
II-VI INC400,000.00394,370.32
ILIAD HOLDING SAS200,000.00203,695.00
ILIAD HOLDING SAS200,000.00214,374.60
ILIAD HOLDING SAS200,000.00204,428.00
IMOLA MERGER CORP1,025,000.00997,916.93
INSIGHT ENTERPRS200,000.00205,608.40
INSULET CORPORATION100,000.00104,141.20
IQVIA INC350,000.00349,174.10
IQVIA INC175,000.00180,808.07
IRON MOUNTAIN INC525,000.00523,614.99
IRON MOUNTAIN INC125,000.00124,450.56
IRON MOUNTAIN INC200,000.00206,307.00
IRON MOUNTAIN INC450,000.00442,800.63
IRON MOUNTAIN INC825,000.00816,088.26
IRON MOUNTAIN INC325,000.00310,282.99
IRON MOUNTAIN INC825,000.00822,032.88
IRON MOUNTAIN INC175,000.00178,770.90
IRON MOUNTAIN INFO MGMT175,000.00168,138.67
ITT HOLDINGS LLC200,000.00196,399.40
J2 GLOBAL323,000.00304,003.95
JACOBS ENTERTAINMENT INC225,000.00219,786.75
JANE STREET GRP/JSG FIN175,000.00171,082.22
JANE STREET GRP/JSG FIN200,000.00203,125.80
JANE STREET GRP/JSG FIN175,000.00181,961.67
JAZZ SECURITIES DAC325,000.00316,191.39
JB POINDEXTER & CO INC350,000.00365,630.30
JEFFERIES FIN LLC / JFIN200,000.00201,140.60
JEFFERSON CAPITAL HOLDIN300,000.00298,758.00
JEFFERSON CAPITAL HOLDIN250,000.00264,070.75
JEFFERSON CAPITAL HOLDIN300,000.00315,181.80
JELD-WEN INC375,000.00327,812.32
JETBLUE AIRWAYS/LOYALTY600,000.00608,941.86
JH NORTH AMERICA HOLDING250,000.00253,273.45
JH NORTH AMERICA HOLDING100,000.00102,290.60
K HOVNANIAN ENTERPRISES75,000.0076,741.78
K HOVNANIAN ENTERPRISES100,000.00102,201.60
KAISER ALUMINUM CORP225,000.00222,634.14
KB HOME150,000.00153,377.55
KB HOME100,000.00103,202.50
KB HOME175,000.00164,067.64
KEHE DIST/FIN / NEXTWAVE650,000.00685,250.15
KENNEDY-WILSON INC500,000.00468,532.50
KFC HLD/PIZZA HUT/TACO275,000.00274,604.57
KINETIK HOLDINGS LP100,000.00102,874.10
KINETIK HOLDINGS LP200,000.00201,541.22
KIOXIA HOLDINGS CORP200,000.00203,895.80
KIOXIA HOLDINGS CORP475,000.00486,549.15
KNIFE RIVER HOLD CO200,000.00210,134.20
KODIAK GAS SERVICES LLC125,000.00129,759.50
KODIAK GAS SERVICES LLC50,000.0050,848.94
KODIAK GAS SERVICES LLC225,000.00231,043.50
KRAKEN OIL & GAS PARTNER150,000.00149,988.39
L BRANDS INC175,000.00176,424.32
L BRANDS INC225,000.00231,765.52
L BRANDS INC400,000.00409,790.00
L BRANDS INC500,000.00515,098.50
LADDER CAP FIN LLLP/CORP600,000.00595,223.40
LADDER CAP FIN LLLP/CORP100,000.0098,154.28
LADDER CAP FIN LLLP/CORP125,000.00130,955.93
LAMAR MEDIA CORP200,000.00194,754.76
LAMAR MEDIA CORP100,000.0099,294.72
LAMAR MEDIA CORP200,000.00191,679.16
LAMAR MEDIA CORP150,000.00149,493.31
LAMB WESTON HLD150,000.00143,702.11
LAMB WESTON HLD150,000.00141,536.20
LAREDO PETROLEUM INC325,000.00324,720.72
LCM INVESTMENTS HOLDINGS250,000.00245,149.25
LCM INVESTMENTS HOLDINGS175,000.00185,206.17
LEVEL 3 FINANCING INC150,000.00140,571.40
LEVEL 3 FINANCING INC150,000.00142,500.00
LEVEL 3 FINANCING INC275,000.00235,812.50
LEVEL 3 FINANCING INC75,000.0076,496.41
LEVEL 3 FINANCING INC275,000.00280,683.37
LFS TOPCO LLC500,000.00502,768.50
LGI HOMES INC200,000.00209,867.80
LGI HOMES INC25,000.0022,940.07
LGI HOMES INC275,000.00267,847.25
LIFE TIME INC775,000.00786,245.25
LIFEPOINT HEALTH INC250,000.00270,789.75
LIFEPOINT HEALTH INC125,000.00137,840.87
LIFEPOINT HEALTH INC100,000.00106,493.00
LIGHT & WONDER INTER100,000.00103,971.70
LIGHT & WONDER INTL INC425,000.00425,055.25
LIGHTNING POWER LLC500,000.00528,815.20
LINDBLAD EXPEDITIONS LLC75,000.0076,508.55
LITHIA MOTORS INC400,000.00382,932.04
LITHIA MOTORS INC125,000.00124,765.63
LIVE NATION ENTERTAINMEN565,000.00561,800.97
LONG RIDGE ENERGY LLC100,000.00101,630.13
MACY'S RETAIL HLDGS LLC50,000.0049,887.27
MACY'S RETAIL HLDGS LLC75,000.0075,032.54
MACY'S RETAIL HLDGS LLC50,000.0052,276.65
MACY'S RETAIL HLDGS LLC250,000.00198,338.97
MAGIC MERGERCO INC375,000.00343,804.23
MAGNOLIA OIL GAS/MAG FIN350,000.00360,052.00
MARRIOTT OWNERSHIP RESOR400,000.00385,766.76
MARRIOTT OWNERSHIP RESOR400,000.00398,542.84
MASTERBRAND INC350,000.00362,690.65
MATADOR RESOURCES CO350,000.00357,419.65
MATADOR RESOURCES CO50,000.0050,728.70
MATADOR RESOURCES CO200,000.00201,917.00
MATCH GROUP HLD II LLC375,000.00339,731.43
MATCH GROUP INC400,000.00399,101.20
MATCH GROUP INC100,000.0098,310.71
MATIV HOLDINGS INC100,000.0098,382.02
MATTAMY GROUP CORP225,000.00217,484.05
MATTHEWS INTERNATIONAL C250,000.00259,338.00
MAUSER PACKAGING SOLUT250,000.00252,848.00
MCGRAW-HILL EDUCATION75,000.0077,855.02
MEDLINE BORROWER/MEDL CO650,000.00667,415.45
MEG ENERGY CORP500,000.00500,741.50
MELCO RESORTS FINANCE200,000.00201,162.00
MERCER INTL INC75,000.0068,676.54
MERCER INTL INC175,000.00129,880.17
MERLIN ENTERTAINMENTS GR200,000.00170,994.68
METHANEX CORP425,000.00425,885.27
METHANEX US OPERATIONS300,000.00304,363.50
MGM RESORTS INTL586,000.00589,688.87
MGM RESORTS INTL275,000.00272,921.63
MGM RESORTS INTL200,000.00203,757.40
MIDCONTINENT COMMUNICATI125,000.00128,987.00
MIDWEST GAMING BORROWER175,000.00169,932.31
MILLENNIUM ESCROW CORP100,000.0095,885.23
MILLROSE PROPERTIES INC400,000.00406,619.20
MILLROSE PROPERTIES INC150,000.00150,245.10
MINERAL RESOURCES LTD125,000.00127,566.12
MINERAL RESOURCES LTD300,000.00314,598.60
MINERAL RESOURCES LTD425,000.00443,034.45
MINERAL RESOURCES LTD100,000.00101,043.40
MITER BRAND / MIWD BORR325,000.00334,019.07
MIWD HLDCO II/MIWD FIN325,000.00316,933.72
MOHEGAN TRIBAL / MS DIG250,000.00259,612.76
MOLINA HEALTHCARE INC150,000.00146,659.17
MOLINA HEALTHCARE INC175,000.00161,759.92
MOLINA HEALTHCARE INC200,000.00181,380.90
MOLINA HEALTHCARE INC125,000.00126,138.62
MOTION BONDCO DAC400,000.00391,188.20
MOTION FINCO SARL200,000.00172,500.02
MOZART DEBT MERGER SUB1,250,000.001,202,428.25
MOZART DEBT MERGER SUB550,000.00544,879.28
MPT OPER PARTNERSP/FINL475,000.00503,789.27
MURPHY OIL CORP200,000.00197,774.80
MURPHY OIL USA INC275,000.00271,825.34
NABORS INDUSTRIES INC200,000.00204,055.40
NABORS INDUSTRIES INC125,000.00131,038.12
NATIONSTAR MTG HLD INC100,000.00100,076.46
NATIONSTAR MTG HLD INC175,000.00175,008.47
NATIONSTAR MTG HLD INC425,000.00437,050.02
NATIONSTAR MTG HLD INC100,000.00101,104.40
NATIONSTAR MTG HLD INC75,000.0076,095.22
NATIONSTAR MTG HLD INC575,000.00600,980.22
NAVIENT CORP175,000.00176,936.37
NAVIENT CORP100,000.0099,731.91
NAVIENT CORP250,000.00245,596.82
NAVIENT CORP250,000.00277,085.25
NAVIENT CORP175,000.00197,707.30
NCL CORPORATION LTD200,000.00205,720.20
NCR ATLEOS ESCROW CORP650,000.00704,256.14
NCR CORP175,000.00172,828.95
NCR CORP146,000.00144,252.65
NEPTUNE BIDCO US INC375,000.00366,966.48
NESCO HOLDINGS II INC550,000.00537,603.27
NEW ENTERPRISE STONE & L425,000.00420,300.64
NEW HOME CO INC/THE125,000.00131,380.87
NEWELL BRANDS INC100,000.00101,689.05
NEWELL BRANDS INC125,000.00132,675.37
NEWELL BRANDS INC100,000.00100,853.10
NEWELL BRANDS INC175,000.00172,970.17
NEWELL BRANDS INC100,000.0098,612.54
NEWELL RUBBERMAID INC200,000.00176,244.76
NEWMARK GROUP INC375,000.00402,851.25
NEWS CORP175,000.00168,635.77
NEWS CORP250,000.00247,627.40
NEXTERA ENERGY OPERATING364,000.00358,602.53
NEXTERA ENERGY OPERATING300,000.00293,861.64
NGL ENERGY PARTNERS LP375,000.00386,436.37
NGL ENERGY PARTNERS LP425,000.00438,002.87
NISSAN MOTOR ACCEPTANCE200,000.00199,912.36
NISSAN MOTOR ACCEPTANCE250,000.00249,666.10
NISSAN MOTOR CO400,000.00377,332.12
NISSAN MOTOR CO600,000.00643,878.54
NOBLE FINANCE II LLC500,000.00519,092.00
NORTHERN OIL & GAS INC300,000.00300,161.70
NORTHERN OIL AND GAS INC250,000.00253,740.75
NORTHERN OIL AND GAS INC150,000.00155,345.40
NORTHRIVER MIDSTREAM FIN275,000.00282,751.42
NORTONLIFELOCK INC325,000.00330,017.02
NORTONLIFELOCK INC200,000.00206,751.80
NOVA CHEMICALS CORP625,000.00626,197.50
NOVA CHEMICALS CORP200,000.00209,742.00
NOVA CHEMICALS CORP125,000.00120,518.50
NOVA CHEMICALS CORP300,000.00322,146.60
NOVA CHEMICALS CORP200,000.00210,801.40
NOVELIS CORP525,000.00506,197.75
NOVELIS CORP100,000.0091,320.82
NOVELIS INC450,000.00466,456.50
NRG ENERGY INC175,000.00190,937.95
NRG ENERGY INC150,000.00142,003.23
NRG ENERGY INC350,000.00348,941.18
NRG ENERGY INC775,000.00771,300.46
NRG ENERGY INC500,000.00461,201.45
NRG ENERGY INC175,000.00177,419.37
NRG ENERGY INC250,000.00275,387.10
NRG ENERGY INC325,000.00324,456.17
NRG ENERGY INC275,000.00281,507.78
NRG ENERGY INC425,000.00424,522.04
NUSTAR LOGISTICS LP150,000.00150,695.40
NUSTAR LOGISTICS LP225,000.00233,593.35
OLIN CORP200,000.00200,409.80
OLIN CORP275,000.00267,758.28
OLIN CORP400,000.00400,775.20
OLYMPUS WTR US HLDG CORP800,000.00768,109.28
OLYMPUS WTR US HLDG CORP1,000,000.001,048,347.30
OLYMPUS WTR US HLDG CORP200,000.00202,750.00
ON SEMICONDUCTOR CORP200,000.00194,344.24
ONEMAIN FINANCE CORP125,000.00128,912.75
ONEMAIN FINANCE CORP450,000.00476,625.60
ONEMAIN FINANCE CORP200,000.00203,148.80
ONEMAIN FINANCE CORP225,000.00236,271.60
ONEMAIN FINANCE CORP500,000.00521,218.50
ONEMAIN FINANCE CORP175,000.00179,332.82
ONEMAIN FINANCE CORP150,000.00155,966.40
ONEMAIN FINANCE CORP450,000.00453,375.00
ONEOK100,000.00107,385.95
ONEOK175,000.00165,515.28
ONEOK250,000.00231,536.77
ONESKY FLIGHT LLC475,000.00501,030.95
OPAL BIDCO200,000.00204,852.00
OPEN TEXT CORP475,000.00462,168.30
OPEN TEXT HOLDINGS INC225,000.00213,216.45
OPEN TEXT/OPEN TEXT HOLD250,000.00236,846.92
OPEN TEXT/OPEN TEXT HOLD575,000.00532,170.60
OPTICS BIDCO S P A543,000.00549,787.50
ORGANON & CO/ORGANON FOR200,000.00185,762.32
ORGANON & CO/ORGANON FOR200,000.00192,175.16
ORGANON FINANCE 1 LLC800,000.00771,700.00
ORGANON FINANCE 1 LLC500,000.00435,260.60
OSAIC HOLDINGS INC75,000.0077,308.20
OUTFRONT MEDIA CAP LLC/C775,000.00771,976.18
OUTFRONT MEDIA CAP LLC/C100,000.0096,440.54
OUTFRONT MEDIA CAP LLC/C425,000.00408,711.23
OWENS & MINOR INC175,000.00145,694.08
OWENS & MINOR INC150,000.00124,744.30
OWENS-BROCKWAY475,000.00484,289.57
OWENS-BROCKWAY525,000.00532,019.93
PANTHER ESCROW ISSUER275,000.00284,802.37
PARADIGM PRNT/CO-ISSUER125,000.00120,513.75
PARK INTERMED HOLDINGS250,000.00249,835.77
PARK INTERMED HOLDINGS175,000.00170,529.92
PARK INTERMED HOLDINGS125,000.00128,767.62
PARK RIVER HOLDINGS INC125,000.00126,836.75
PARKLAND CORP/CANADA334,000.00326,283.36
PARKLAND CORP/CANADA325,000.00317,410.53
PATRICK INDUSTRIES INC400,000.00393,717.60
PAYSAFE FIN PLC/PAYSAFE200,000.00187,253.00
PBF HOLDING CO LLC125,000.00124,247.21
PEBBLEBROOK HOTEL/FINANC100,000.00101,448.30
PENN ENTERTAINMENT INC400,000.00375,526.76
PENNYMAC FIN SVCS INC525,000.00508,521.51
PENNYMAC FIN SVCS INC125,000.00132,597.50
PENNYMAC FIN SVCS INC200,000.00208,158.80
PENNYMAC FIN SVCS INC100,000.0098,877.00
PENNYMAC FIN SVCS INC400,000.00413,990.44
PENNYMAC FIN SVCS INC225,000.00231,841.23
PENNYMAC FIN SVCS INC475,000.00483,954.70
PERFORMANCE FOOD GROUP I550,000.00550,441.70
PERFORMANCE FOOD GROUP I200,000.00194,599.76
PERFORMANCE FOOD GROUP I200,000.00205,078.40
PERMIAN RESOURC OPTG LLC225,000.00234,207.67
PERRIGO FINANCE UNLIMITE375,000.00376,971.00
PETSMART LLC/PETSMART FI325,000.00325,186.29
PG&E CORP250,000.00248,134.10
PG&E CORP250,000.00246,508.37
PG&E CORP425,000.00438,350.10
PHINIA INC475,000.00489,860.85
PICARD MIDCO INC2,150,000.002,173,030.80
PLAYTIKA HOLDING CORP325,000.00298,809.87
POST HOLDINGS INC200,000.00199,853.90
POST HOLDINGS INC575,000.00554,504.29
POST HOLDINGS INC150,000.00140,445.48
POST HOLDINGS INC500,000.00513,630.00
POST HOLDINGS INC275,000.00277,936.17
POST HOLDINGS INC100,000.00100,891.13
PRAIRIE ACQUIROR LP225,000.00234,786.60
PRECISION DRILLING CORP225,000.00226,748.92
PRESTIGE BRANDS INC300,000.00297,742.17
PRESTIGE BRANDS INC150,000.00138,417.28
PRIME SECSRVC BRW/FINANC24,000.0024,111.69
PRIME SECSRVC BRW/FINANC300,000.00291,669.99
PRIME SECURITY ONE MS IN625,000.00605,198.62
PRIMO/TRITON WATER HLD450,000.00437,353.92
QNITY ELECTRONICS INC175,000.00176,288.70
QNITY ELECTRONICS INC250,000.00254,944.35
QUEEN MERGERCO INC550,000.00570,605.74
QUICKEN LOANS LLC/QUICKN125,000.00119,623.83
QUICKEN LOANS LLC/QUICKN350,000.00327,886.65
QUIKRETE HOLDINGS INC625,000.00646,508.75
QUIKRETE HOLDINGS INC875,000.00908,350.62
QUINTILES IMS INC250,000.00250,022.72
QVC INC175,000.0098,873.11
RADIOLOGY PARTNERS INC250,000.00259,062.50
RAIN CARBON INC325,000.00348,379.52
RAISING CANE'S RESTAURAN125,000.00131,379.00
RAKUTEN GROUP INC200,000.00206,708.08
RAKUTEN GROUP INC200,000.00217,048.00
RAKUTEN GROUP INC200,000.00224,809.56
RAVEN ACQUISITION HOLDIN600,000.00617,436.00
REALOGY GROUP/CO-ISSUER350,000.00341,479.49
REALOGY GROUP/CO-ISSUER16,000.0015,268.07
RFNA LP650,000.00665,154.75
RHP HOTEL PPTY/RHP FINAN250,000.00257,213.70
RHP HOTEL PPTY/RHP FINAN75,000.0077,298.60
RITCHIE BROS AUCTIONEERS50,000.0051,167.45
RITCHIE BROS AUCTIONEERS400,000.00418,922.00
RITHM CAPITAL CORP450,000.00460,148.85
RITHM CAPITAL CORP125,000.00128,073.75
RLJ LODGING TRUST LP175,000.00173,107.84
RLJ LODGING TRUST LP200,000.00188,278.32
ROCKCLIFF ENERGY II LLC350,000.00342,324.36
ROCKET COS INC300,000.00308,842.50
ROCKET COS INC375,000.00388,670.25
ROCKETMTGE CO-ISSUER INC450,000.00411,001.51
ROCKIES EXPRESS PIPELINE475,000.00469,918.97
ROGERS COMMUNICATIONS IN50,000.0052,622.60
ROGERS COMMUNICATIONS IN100,000.00106,058.21
ROYAL CARIBBEAN CRUISES150,000.00154,902.13
ROYAL CARIBBEAN CRUISES150,000.00153,888.13
RR DONNELLEY & SONS CO600,000.00615,971.16
RYAN SPECIALTY225,000.00227,384.10
S&S HOLDINGS LLC375,000.00365,336.43
SABRE GLBL INC100,000.0097,507.00
SBA COMMUNICATIONS CORP175,000.00164,643.69
SCIENCE APPLICATIONS INT100,000.00100,387.67
SCIH SALT HOLDINGS INC375,000.00366,829.95
SCIL IV LLC / SCIL USA H200,000.00199,262.18
SCOTTS MIRACLE-GRO CO250,000.00230,353.27
SEAGATE DATA STOR100,000.00102,224.60
SEAGATE DATA STOR100,000.0092,538.05
SEAGATE DATA STOR319,000.00362,125.92
SEAGATE DATA STOR175,000.00174,391.87
SEALED AIR CORP200,000.00196,506.42
SEALED AIR CORP50,000.0050,689.05
SEALED AIR CORP50,000.0049,696.83
SEALED AIR CORP100,000.00103,681.30
SEALED AIR CORP275,000.00298,718.75
SEALED AIR/SEALED AIR US100,000.00105,117.70
SEASPAN CORP350,000.00337,932.52
SEAWORLD PARKS & ENTERTA525,000.00517,116.07
SELECT MEDICAL CORP125,000.00124,755.78
SENSATA TECH INC375,000.00361,832.85
SENSATA TECHNOLOGIES INC150,000.00138,232.80
SENSATA TECHNOLOGIES INC850,000.00877,908.05
SERVICE CORP INTL275,000.00274,360.32
SERVICE CORP INTL250,000.00231,650.15
SERVICE CORP INTL175,000.00164,788.26
SERVICE CORP INTL250,000.00253,089.25
SERVICE PROPERTIES TRUST175,000.00175,665.00
SERVICE PROPERTIES TRUST100,000.0098,477.92
SERVICE PROPERTIES TRUST500,000.00440,347.40
SERVICE PROPERTIES TRUST75,000.0079,880.17
SGUS LLC205,896.00195,601.20
SHEA HOMES LP/FNDG CP275,000.00271,130.58
SHEA HOMES LP/FNDG CP150,000.00146,881.39
SHIFT4 PAYMENTS LLC/FIN375,000.00387,810.56
SIMMONS FOOD INC/SIMMONS175,000.00168,152.51
SINCLAIR TELEVISION GROU325,000.00324,593.75
SINCLAIR TELEVISION GROU250,000.00177,367.50
SIRIUS XM RADIO INC325,000.00321,140.10
SIRIUS XM RADIO INC750,000.00747,110.25
SIRIUS XM RADIO INC250,000.00241,416.17
SIRIUS XM RADIO INC725,000.00725,017.32
SIRIUS XM RADIO INC425,000.00385,095.39
SM ENERGY CO175,000.00176,901.72
SM ENERGY CO175,000.00176,375.85
SMYRNA READY MIX CONCRET250,000.00263,336.25
SNAP INC950,000.00972,637.55
SOLSTICE ADVANCED MATERI100,000.00100,222.30
SONIC AUTOMOTIVE INC125,000.00121,389.77
SONIC AUTOMOTIVE INC225,000.00215,610.18
SOTERA HEALTH HLDGS LLC225,000.00235,645.20
SOUTH BOW CAN INFRA HOLD225,000.00235,389.60
SPECIALTY BUILDING PRODU225,000.00228,416.85
SPIRIT AEROSYSTEMS INC275,000.00289,952.57
SPIRIT AEROSYSTEMS INC175,000.00192,444.42
SPRINGLEAF FINANCE CORP199,000.00201,379.44
SPRINGLEAF FINANCE CORP575,000.00589,017.35
SPRINGLEAF FINANCE CORP275,000.00273,554.56
SRM ESCROW ISSUER LLC775,000.00774,297.92
SS&C TECHNOLOGIES INC275,000.00274,909.38
SS&C TECHNOLOGIES INC325,000.00336,551.80
STANDARD BUILDING SOLUTI250,000.00253,201.00
STANDARD INDUSTR INC/NJ715,000.00733,234.64
STANDARD INDUSTRIES INC725,000.00718,898.47
STANDARD INDUSTRIES INC400,000.00382,934.28
STANDARD INDUSTRIES INC250,000.00226,388.70
STAPLES INC575,000.00570,279.82
STAPLES INC194,659.00156,695.20
STAR LEASING CO LLC100,000.0097,397.27
STARWOOD PROPERTY TRUST200,000.00210,898.40
STARWOOD PROPERTY TRUST300,000.00305,938.20
STARWOOD PROPERTY TRUST125,000.00129,626.02
STARWOOD PROPERTY TRUST150,000.00155,769.00
STATION CASINOS LLC175,000.00165,683.43
STATION CASINOS LLC300,000.00307,976.10
STENA INTERNATIONAL SA200,000.00203,686.40
STL HOLDING CO LLC150,000.00157,307.40
STUDIO CITY FINANCE LTD400,000.00386,245.68
SUBURBAN PROPANE PARTNRS525,000.00498,748.95
SUNOCO LP100,000.00103,775.10
SUNOCO LP150,000.00148,973.56
SUNOCO LP100,000.00105,079.20
SUNOCO LP200,000.00204,130.82
SUNOCO LP175,000.00173,982.49
SUNOCO LP/FINANCE CORP150,000.00154,642.50
SUNOCO LP/FINANCE CORP271,000.00264,556.64
SUNOCO LP/FINANCE CORP500,000.00482,871.70
SUPERIOR PLUS/GEN PRTNR225,000.00217,083.08
SYNAPTICS INC475,000.00455,178.82
SYNOPSYS INC225,000.00226,371.35
TALEN ENERGY SUPPLY LLC200,000.00212,499.80
TALLGRASS NRG PRTNR/FIN175,000.00180,593.17
TALLGRASS NRG PRTNR/FIN225,000.00222,329.29
TALLGRASS NRG PRTNR/FIN175,000.00170,601.74
TALOS PRODUCTION INC150,000.00156,085.65
TALOS PRODUCTION INC150,000.00157,325.10
TASEKO MINES LTD275,000.00291,970.80
TAYLOR MORRISON COMM225,000.00228,399.97
TAYLOR MORRISON COMM100,000.0099,894.12
TEGNA INC25,000.0024,619.59
TEGNA INC175,000.00174,629.82
TEINE ENERGY LTD250,000.00246,425.42
TELECOM ITALIA CAPITAL157,000.00167,954.51
TELESAT CANADA/TELESAT L250,000.00126,953.50
TEMPUR SEALY INTL INC150,000.00144,023.17
TEMPUR SEALY INTL INC100,000.0091,445.38
TENET HEALTHCARE CORP675,000.00675,006.07
TENET HEALTHCARE CORP150,000.00148,846.65
TENET HEALTHCARE CORP750,000.00751,168.50
TENET HEALTHCARE CORP250,000.00244,526.52
TENET HEALTHCARE CORP750,000.00761,754.00
TENET HEALTHCARE CORP475,000.00493,183.00
TENNECO INC675,000.00677,852.95
TEREX CORP175,000.00178,237.67
TERRAFORM POWER OPERATIN175,000.00173,641.10
TERRAFORM POWER OPERATIN325,000.00313,544.23
THOR INDUSTRIES400,000.00379,381.76
TOPBUILD CORP175,000.00163,985.32
TOPBUILD CORP125,000.00124,840.23
TRANSALTA CORP175,000.00181,712.65
TRANSDIGM INC1,075,000.001,098,287.72
TRANSDIGM INC400,000.00391,766.20
TRANSDIGM INC300,000.00306,786.60
TRANSDIGM INC975,000.00960,804.09
TRANSDIGM INC175,000.00182,479.16
TRANSDIGM INC175,000.00180,265.22
TRANSDIGM INC400,000.00404,651.72
TRANSDIGM INC1,300,000.001,320,072.00
TRANSDIGM INC100,000.00102,855.30
TRANSDIGM INC175,000.00180,803.87
TRANSOCEAN AQUILA LTD101,923.07104,524.75
TRANSOCEAN INC525,000.00552,898.50
TRANSOCEAN TITAN FIN LTD60,714.2862,424.29
TRAVEL + LEISURE CO175,000.00168,996.57
TRAVEL + LEISURE CO175,000.00174,675.88
TRI POINTE GROUP INC175,000.00174,954.18
TRI POINTE GROUP INC125,000.00127,151.12
TRIMAS CORP225,000.00217,416.06
TRINITY INDUSTRIES INC350,000.00362,281.85
TRIVIUM PACKAGING FIN200,000.00213,231.60
TRONOX INC825,000.00558,237.40
TRONOX INC75,000.0074,073.98
TRUENOORD CAPITAL DAC200,000.00212,826.20
TTM TECHNOLOGIES INC200,000.00192,664.62
UKG INC425,000.00439,128.23
UNITED AIRLINES INC475,000.00474,066.05
UNITED AIRLINES INC325,000.00320,717.21
UNITED RENTALS NORTH AM88,000.0088,018.09
UNITED RENTALS NORTH AM500,000.00478,260.15
UNITED RENTALS NORTH AM350,000.00331,040.50
UNITED RENTALS NORTH AM500,000.00519,943.50
UNITED WHOLESALE MTGE LL275,000.00271,661.63
UNITI GROUP/CSL CAPITAL794,000.00836,026.73
UNITI GROUP/CSL CAPITAL175,000.00171,405.36
UNIVISION COMMUNICATIONS425,000.00441,053.95
UNIVISION COMMUNICATIONS450,000.00425,648.97
UNIVISION COMMUNICATIONS500,000.00507,528.00
UNIVISION COMMUNICATIONS500,000.00518,310.30
UNIVISION COMMUNICATIONS275,000.00292,971.25
UPC BROADBAND FINCO BV400,000.00381,350.00
US ACUTE CARE SOLUTIONS150,000.00153,310.80
US FOODS INC125,000.00128,906.25
US FOODS INC525,000.00517,003.72
US FOODS INC600,000.00629,068.20
US FOODS INC75,000.0075,614.32
USA COM PART/USA COM FIN75,000.0075,013.12
USA COM PART/USA COM FIN225,000.00232,447.72
USA COM PART/USA COM FIN175,000.00175,980.91
UWM HOLDINGS LLC125,000.00124,768.18
VALARIS LTD275,000.00286,957.00
VENTURE GLOBAL CALCASIEU250,000.00240,000.97
VENTURE GLOBAL CALCASIEU300,000.00313,213.20
VENTURE GLOBAL CALCASIEU175,000.00165,233.86
VENTURE GLOBAL LNG INC525,000.00543,794.47
VENTURE GLOBAL LNG INC625,000.00689,233.75
VENTURE GLOBAL LNG INC600,000.00629,091.60
VENTURE GLOBAL PLAQUE500,000.00553,266.49
VENTURE GLOBAL PLAQUE650,000.00684,186.10
VENTURE GLOBAL PLAQUE375,000.00422,808.75
VENTURE GLOBAL PLAQUE650,000.00689,887.25
VERMILION ENERGY INC200,000.00195,380.74
VIKING BAKED GOODS ACQUI100,000.0099,511.00
VIKING CRUISES LTD300,000.00300,255.30
VIKING CRUISES LTD175,000.00188,236.12
VIKING OCEAN CRUISES SHI300,000.00300,295.20
VIRGIN MEDIA FINANCE PLC200,000.00185,715.22
VISTAJET MALTA/VM HOLDS325,000.00339,284.53
VISTRA CORP200,000.00204,115.00
VISTRA OPERATIONS CO LLC350,000.00349,250.58
VISTRA OPERATIONS CO LLC350,000.00341,909.12
VISTRA OPERATIONS CO LLC475,000.00503,586.92
VISTRA OPERATIONS CO LLC400,000.00418,504.40
VITAL ENERGY INC300,000.00314,469.90
VITAL ENERGY INC325,000.00317,897.84
VMED O2 UK FINAN600,000.00565,127.28
VOC ESCROW LTD175,000.00174,809.32
VOYAGER PARENT LLC150,000.00158,582.25
WALKER & DUNLOP INC175,000.00180,021.62
WARNERMEDIA HOLDINGS INC375,000.00362,090.62
WARNERMEDIA HOLDINGS INC325,000.00299,016.25
WARNERMEDIA HOLDINGS INC1,075,000.00866,046.87
WARNERMEDIA HOLDINGS INC210,000.00158,812.50
WASTE PRO USA INC525,000.00544,295.32
WATCO COS LLC/FINANCE CO75,000.0077,524.72
WEATHERFORD INTERNATIONA825,000.00845,099.47
WEATHERFORD INTERNATIONA200,000.00200,372.04
WESCO DISTRIBUTION INC475,000.00492,320.49
WEX INC425,000.00433,664.90
WHIRLPOOL CORP75,000.0075,316.12
WHIRLPOOL CORP250,000.00249,963.75
WHIRLPOOL CORP450,000.00341,228.38
WILLIAMS SCOTSMAN INC100,000.00102,297.20
WILLIAMS SCOTSMAN INC75,000.0077,174.25
WILLIAMS SCOTSMAN INTL500,000.00492,072.15
WINDSOR HOLDINGS III LLC175,000.00185,511.56
WINDSTREAM ESCROW LLC750,000.00778,693.50
WINDSTREAM SERVICES LLC125,000.00125,262.50
WR GRACE HOLDING LLC331,000.00329,254.80
WR GRACE HOLDING LLC100,000.00101,937.70
WYNDHAM DESTINATIONS INC250,000.00252,220.00
WYNDHAM HOTELS & RESORTS300,000.00293,100.45
WYNN LAS VEGAS LLC/CORP500,000.00500,900.50
WYNN MACAU LTD325,000.00328,734.25
WYNN RESORTS FINANCE LLC375,000.00375,762.75
WYNN RESORTS FINANCE LLC200,000.00215,248.40
WYNN RESORTS FINANCE LLC475,000.00482,723.02
XEROX HOLDINGS CORP175,000.00102,859.33
XPLR INFRAST OPERATING75,000.0078,379.65
XPLR INFRAST OPERATING75,000.0078,184.20
XPO INC225,000.00234,927.22
XPO INC250,000.00262,757.25
YUM! BRANDS INC100,000.0093,417.04
YUM! BRANDS INC275,000.00267,353.07
YUM! BRANDS INC500,000.00502,291.00
ZEBRA TECHNOLOGIES CORP225,000.00231,414.52
ZEGONA FINANCE PLC200,000.00213,125.00
ZF NA CAPITAL150,000.00148,482.46
ZF NA CAPITAL150,000.00146,322.04
ZF NA CAPITAL300,000.00297,811.83
ZF NA CAPITAL500,000.00479,990.84
ZIGGO BV400,000.00377,555.32
小計銘柄数:973292,728,128.02292,176,767.74
(43,595,695,514)
組入時価比率:95.7%100.0%
合計43,595,695,514
(43,595,695,514)

(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。

IRBANK 採用情報

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