有価証券報告書(内国投資信託受益証券)-第17期(2022/12/09-2023/12/08)

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2024/02/29 9:00
【資料】
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【項目】
55項目
野村米国好利回り社債投信 マザーファンド
貸借対照表
(単位:円)
(2023年12月 8日現在)
資産の部
流動資産
預金1,543,519,690
コール・ローン453,779,226
株式135,435,301
新株予約権証券286,797
社債券33,031,363,898
貸付債権46,609,650
未収入金28,767,898
未収配当金62,967
未収利息448,523,103
前払費用71,939,593
流動資産合計35,760,288,123
資産合計35,760,288,123
負債の部
流動負債
未払金155,448,740
未払解約金59,600,000
未払利息139
流動負債合計215,048,879
負債合計215,048,879
純資産の部
元本等
元本9,062,013,971
剰余金
期末剰余金又は期末欠損金(△)26,483,225,273
元本等合計35,545,239,244
純資産合計35,545,239,244
負債純資産合計35,760,288,123

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株式
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、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
新株予約権証券
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、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
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。
貸付債権
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・収益の計上基準受取配当金
原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
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)

2023年12月 8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3.9224円
(10,000口当たり純資産額)(39,224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 2022年12月 9日
至 2023年12月 8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

2023年12月 8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
株式
(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。
新株予約権証券
(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。
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。
貸付債権
(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(貸付債権は除く)
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

2023年12月 8日現在
期首2022年12月 9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4,274,383,646円
同期中における追加設定元本額5,927,304,069円
同期中における一部解約元本額1,139,673,744円
期末元本額9,062,013,971円
期末元本額の内訳*
野村米国好利回り社債投信 Aコース672,242,109円
野村米国好利回り社債投信 Bコース2,020,339,847円
野村米国好利回り社債投信 Cコース677,273,001円
野村米国好利回り社債投信 Dコース5,149,341,415円
ノムラ・グローバル・オールスターズ542,817,599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(2023年12月8日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBRUIN BLOCKER LLC COM15,2860.000.00
CARNELIAN POINT HOLDINGS COM1621,136.83184,167.27
GATEWAY CASINO LIMITED COMMON STOCK140,8130.000.00
HARDWOODS HOLDINGS COM46848.0022,464.00
INTELSAT JACKSON HOLDING LU24450918581749.001,566.00
INTELSAT JACKSON HOLDING LU24450925831749.001,566.00
INTELSAT SA/LUXEMBOURG COMMON1,66726.7544,592.25
TALEN ENERGY CORP 144A COM1,61757.1592,411.55
TPC HOLDINGS INC COM68325.0017,075.00
WARREN RESOURCES INC3,6490.000.00
NINE ENERGY SERVICE INC5002.101,050.00
PARKER DRILLING CO-POST BANK9689.509,196.00
CALIFORNIA RESOURCES CORP8049.123,929.60
CLOUD PEAK ENERGY INC590.000.00
EXXON MOBIL CORP38898.4238,186.96
GULFPORT ENERGY CORP1,084133.65144,876.60
GULFPORT ENERGY PFD68,850.0053,100.00
UC HOLDINGS INC19,9204.0079,680.00
DIRECTBUY HOLDINGS INC2,7720.000.00
DIEBOLD NIXDORF INC3,72727.70103,237.90
TALEN ENERGY CORP29758.3217,321.04
VISTRA CORP3,31337.17123,144.21
VISTRA CORP RIGHTS3,8531.355,201.55
IHEARTMEDIA INC-CLASS A7552.802,114.00
BLUESTEM GROUP INC11,3440.05567.20
小計銘柄数:25945,447.13
(135,435,301)
組入時価比率:0.4%100.0%
合計135,435,301
(135,435,301)

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

(2)株式以外の有価証券(2023年12月8日現在)

種類通貨銘柄券面総額評価額備考
新株予約権証券米ドルCALIFORNIA RESOURCES WARRANT133.001,873.97
CWT TRAVEL HOLDINGS-A-CW261,052.000.00
CWT TRAVEL HOLDINGS-B-CW281,108.000.00
INTELSAT SA/LUXEMBOURG WARRANT1.000.50
IPAYMENT HOLDINGS INC WARRANT 12/29/2022836,360.000.00
VISTRA CORP - CW241,823.00127.61
小計銘柄数:6840,477.002,002.08
(286,797)
組入時価比率:0.0%0.0%
合計286,797
(286,797)
社債券米ドル1011778 BC / NEW RED FIN750,000.00747,772.95
1011778 BC / NEW RED FIN900,000.00849,179.52
1839688 ALBERTA ULC181,719.000.00
ACRISURE LLC / FIN INC750,000.00742,311.45
ACRISURE LLC / FIN INC125,000.00109,492.50
ACUSHNET CO50,000.0052,165.25
ADAMS HOMES INC25,000.0025,018.14
ADAMS HOMES INC175,000.00174,248.53
ADIENT GLOBAL HOLDINGS75,000.0076,993.12
ADIENT GLOBAL HOLDINGS1,050,000.001,081,361.40
ADT SEC CORP100,000.0090,100.00
ADVANCED DRAINAGE SYSTEM50,000.0049,790.52
AETHON UN/AETHIN UN FIN150,000.00150,447.36
AFFINITY GAMING525,000.00459,378.20
AG TTMT ESCROW ISSUER25,000.0026,267.12
AIR CANADA1,700,000.001,597,971.26
ALBERTSONS COS/SAFEWAY350,000.00337,106.21
ALBERTSONS COS/SAFEWAY225,000.00227,517.30
ALBERTSONS COS/SAFEWAY350,000.00314,143.86
ALBERTSONS COS/SAFEWAY100,000.0095,048.85
ALCOA INC501,000.00497,339.44
ALLEGHENY TECHNOLOGIES125,000.00112,387.50
ALLEGHENY TECHNOLOGIES625,000.00553,097.18
ALLEN MEDIA LLC/CO-ISSR150,000.0069,877.50
ALLIED UNIVERSAL1,500,000.001,125,667.50
ALLIED UNIVERSAL HOLDCO250,000.00231,015.32
ALTICE FINANCING SA1,000,000.00858,833.70
ALTICE FINANCING SA300,000.00249,085.89
ALTICE FRANCE HOLDING SA700,000.00376,953.22
ALTICE FRANCE HOLDING SA200,000.0080,492.98
ALTICE FRANCE SA625,000.00454,216.18
ALTICE FRANCE SA600,000.00440,000.52
ALTOS ESCROW DEBT1,675,000.000.00
ALTOS ESCROW DEBT4,010,000.000.00
AMC ENTERTAINMENT HOLDIN389,740.00319,946.17
AMC NETWORKS INC375,000.00270,678.41
AMERICAN AIRLINES INC100,000.00100,260.10
AMERICAN AIRLINES INC300,000.00315,173.40
AMERICAN AIRLINES/AADVAN83,333.3382,418.58
AMERICAN AIRLINES/AADVAN875,000.00849,870.35
AMERITEX HOLDCO INTERMED75,000.0074,062.50
AMN HEALTHCARE INC100,000.0093,656.08
AMN HEALTHCARE INC100,000.0089,225.00
ANYWHERE REAL EST247,200.00218,154.00
APACHE CORP400,000.00364,846.00
APACHE CORP75,000.0057,073.14
APPVION ESCROW350,000.000.00
APX GROUP INC150,000.00136,060.53
ARCHES BUYER INC100,000.0089,341.26
ARCONIC INC100,000.00101,026.91
ARD FINANCE SA1,300,000.00632,554.00
ARDAGH PKG FIN/HLDGS USA500,000.00373,191.45
ARDAGH PKG FIN/HLDGS USA400,000.00298,553.16
ARETEC ESCROW ISSUER 225,000.0026,280.17
ARKO CORP50,000.0041,908.50
ARSENAL AIC PARENT LLC125,000.00129,071.78
ASCENT RESOURCES/ARU FIN61,000.0076,531.82
ASCENT RESOURCES/ARU FIN100,000.00100,230.90
ASHTON WOODS USA/FINANCE75,000.0071,138.41
ASHTON WOODS USA/FINANCE75,000.0064,777.38
ASHTON WOODS USA/FINANCE75,000.0063,837.78
ASP AMC MERGER SUB100,000.001,595.00
ASSUREDPARTNERS INC50,000.0045,045.78
ATI INC100,000.00101,114.00
ATLANTICA SUSTAIN INFRA200,000.00179,826.20
ATLAS LUXCO 4 / ALL UNI200,000.00174,214.12
AUSTIN BIDCO INC375,000.00308,105.58
AVANTOR FUNDING INC50,000.0047,274.51
AVANTOR FUNDING INC500,000.00449,184.40
AVENTINE ENERGY ESCROW2,850,000.000.00
AVIENT CORP475,000.00481,090.45
AVIS BUDGET CAR/FINANCE175,000.00158,681.89
AVIS BUDGET CAR/FINANCE750,000.00737,659.50
AXALTA COATING SYSTEMS D150,000.00155,062.50
B&G FOODS INC100,000.00103,245.42
BAFFINLAND IRON CORP/LP175,000.00166,960.50
BALL CORP705,000.00695,801.51
BALL CORP250,000.00256,144.75
BALL CORP500,000.00418,096.15
BARCLAYS PLC600,000.00566,960.52
BARCLAYS PLC200,000.00203,000.00
BASIC ENERGY ESCROW50,000.00500.00
BATH & BODY WORKS INC700,000.00680,501.99
BAUSCH & LOMB ESCROW COR300,000.00309,645.00
BAUSCH HEALTH AMERICAS75,000.0038,391.90
BAUSCH HEALTH COS INC75,000.0044,246.36
BAUSCH HEALTH COS INC175,000.0068,398.43
BAYTEX ENERGY CORP350,000.00354,771.13
BCPE ULYSSES INTERMEDIAT75,000.0066,235.52
BEACON ROOFING SUPPLY IN100,000.00100,340.20
BEAZER HOMES USA100,000.0098,113.56
BENTELER INTERNATIONAL A400,000.00414,294.00
BIG RIVER STEEL/BRS FIN200,000.00200,377.20
BLUE RACER MID LLC/FINAN650,000.00641,594.07
BOMBARDIER INC500,000.00502,693.00
BOMBARDIER INC350,000.00332,441.02
BOMBARDIER INC700,000.00700,233.94
BOMBARDIER INC125,000.00128,638.12
BORR IHC LTD / BORR FIN200,000.00203,000.00
BOYD GAMING CORP225,000.00200,662.67
BRAND INDUSTRIAL SERVICE125,000.00129,843.75
BRISTOW GROUP INC600,000.00574,047.00
BUILDERS FIRSTSOURCE INC100,000.0094,624.56
BUILDERS FIRSTSOURCE INC325,000.00284,415.65
BUILDERS FIRSTSOURCE INC1,300,000.001,304,472.38
C&S GROUP ENTERPRISES LL225,000.00181,837.77
CAESARS ENTERTAIN INC425,000.00379,192.94
CAESARS ENTERTAIN INC200,000.00202,160.20
CALLON PETROLEUM CO75,000.0074,307.78
CALPINE CORP500,000.00471,560.95
CALPINE CORP125,000.00117,762.46
CALPINE CORP75,000.0067,952.18
CALPINE CORP500,000.00446,706.30
CARLYLE AVIATION ELEVATE400,000.00377,077.68
CARNELIAN PT HLDGS LP180,050.0090,025.00
CARNIVAL CORP100,000.00101,220.40
CARNIVAL CORP3,025,000.002,901,068.77
CARNIVAL CORP175,000.00183,166.72
CARNIVAL CORP800,000.00742,422.32
CARNIVAL CORP800,000.00856,846.40
CARNIVAL HLDGS BM LTD500,000.00544,768.00
CARPENTER TECHNOLOGY100,000.0098,624.41
CASTLE US HOLDING CORP250,000.00127,285.00
CASTLELAKE AVIATION FIN875,000.00811,594.17
CATALENT PHARMA SOLUTION275,000.00232,287.00
CATALENT PHARMA SOLUTION250,000.00210,723.70
CCO HLDGS LLC/CAP CORP25,000.0023,105.84
CCO HLDGS LLC/CAP CORP175,000.00169,396.95
CCO HLDGS LLC/CAP CORP450,000.00386,412.79
CCO HLDGS LLC/CAP CORP100,000.0083,814.47
CCO HLDGS LLC/CAP CORP450,000.00448,221.82
CCO HLDGS LLC/CAP CORP125,000.00104,961.87
CCO HLDGS LLC/CAP CORP4,350,000.003,584,842.39
CCO HLDGS LLC/CAP CORP75,000.0060,234.27
CCO HLDGS LLC/CAP CORP250,000.00195,795.12
CDI ESCROW ISSUER INC100,000.0095,309.31
CDW LLC/CDW FINANCE75,000.0070,972.77
CEDAR FAIR LP500,000.00464,448.35
CEMEX SAB DE CV200,000.00192,308.26
CEMEX SAB DE CV200,000.00172,126.16
CENTENE CORP50,000.0047,472.25
CENTENE CORP125,000.00109,181.90
CENTENE CORP475,000.00400,021.25
CENTURY COMMUNITIES400,000.00402,333.60
CHART INDUSTRIES INC725,000.00746,048.20
CHART INDUSTRIES INC175,000.00188,076.35
CHARTER COMM OPT LLC/CAP675,000.00636,954.90
CHEMOURS CO525,000.00483,594.87
CHENIERE ENERGY PARTNERS200,000.00188,445.26
CHENIERE ENERGY PARTNERS200,000.00166,078.90
CHESAPEAKE ENERGY CORP75,000.0073,687.62
CHESAPEAKE ESCROW ISSUER700,000.00676,937.31
CHS/COMMUNITY HEALTH SYS150,000.00145,540.84
CHS/COMMUNITY HEALTH SYS900,000.00799,285.59
CHS/COMMUNITY HEALTH SYS75,000.0062,470.87
CHS/COMMUNITY HEALTH SYS150,000.0089,367.75
CHS/COMMUNITY HEALTH SYS200,000.00113,406.00
CHS/COMMUNITY HEALTH SYS150,000.00117,538.56
CHS/COMMUNITY HEALTH SYS782,000.00573,475.79
CIENA CORP825,000.00732,991.87
CINEMARK USA INC625,000.00630,176.12
CINEMARK USA INC550,000.00534,156.81
CINEMARK USA INC100,000.0090,620.72
CITGO PETROLEUM CORP1,075,000.001,070,421.03
CITGO PETROLEUM CORP150,000.00148,747.17
CITGO PETROLEUM CORP200,000.00203,170.60
CITIGROUP INC925,000.00853,307.13
CITIGROUP INC75,000.0067,712.13
CITIGROUP INC25,000.0025,072.85
CIVITAS RESOURCES INC975,000.001,008,590.70
CLEAN HARBORS INC25,000.0024,963.53
CLEAR CHANNEL OUTDOOR HO625,000.00487,572.00
CLEARWAY ENERGY OP LLC325,000.00306,330.01
CLEARWAY ENERGY OP LLC250,000.00213,392.02
CLEARWAY ENERGY OP LLC350,000.00288,261.64
CLEVELAND-CLIFFS INC50,000.0049,242.94
CLEVELAND-CLIFFS INC80,000.0072,497.18
CLEVELAND-CLIFFS INC350,000.00345,652.75
CLEVELAND-CLIFFS INC425,000.00372,755.60
CLEVELAND-CLIFFS INC25,000.0021,742.70
CLOUD PEAK ENRGY300,000.000.00
CLOUD SOFTWARE GRP INC450,000.00407,958.88
CLYDESDALE ACQUISITION475,000.00421,865.88
CNT PRNT/CDK GLO II/FIN50,000.0051,535.97
CNX RESOURCES CORP100,000.0095,084.85
COEUR MINING INC175,000.00153,109.04
COINBASE GLOBAL INC900,000.00727,057.17
COINBASE GLOBAL INC725,000.00537,565.89
COLT MERGER SUB INC950,000.00948,695.74
COLT MERGER SUB INC375,000.00383,702.62
COMMERCIAL METALS CO100,000.0087,771.91
COMMERCIAL METALS CO50,000.0043,842.55
COMMSCOPE INC225,000.00143,558.68
COMMSCOPE TECH FINANCE L275,000.00214,040.75
COMPASS MINERALS INTERNA100,000.0098,375.50
COMSTOCK RESOURCES INC275,000.00234,037.45
CONSENSUS CLOUD SOLUTION100,000.0094,438.08
CONSENSUS CLOUD SOLUTION100,000.0087,420.00
CONSTELLIUM SE250,000.00221,269.12
COTY/HFC PRESTIGE/INT US600,000.00603,833.10
CP ATLAS BUYER INC1,275,000.001,052,823.85
CQP HOLDCO LP/BIP-V CHIN800,000.00739,807.28
CREDIT ACCEPTANC125,000.00127,656.25
CRESTWOOD MID PARTNER LP75,000.0074,553.13
CRESTWOOD MID PARTNER LP150,000.00148,287.00
CRESTWOOD MID PARTNER LP200,000.00199,654.00
CRESTWOOD MID PARTNER LP300,000.00310,927.50
CROCS INC675,000.00592,590.19
CROWNROCK LP/CROWNROCK F100,000.0099,831.50
CROWNROCK LP/CROWNROCK F750,000.00723,206.24
CSC HOLDINGS LLC200,000.00167,865.64
CSC HOLDINGS LLC200,000.00198,418.20
CSC HOLDINGS LLC400,000.00220,092.68
CSC HOLDINGS LLC200,000.00109,894.00
CSC HOLDINGS LLC500,000.00354,560.80
CURO GROUP HOLDINGS CORP125,000.0020,312.50
CUSHMAN & WAKEFIELD US50,000.0050,790.00
DARLING INGREDIENTS INC375,000.00367,694.02
DAVITA INC450,000.00385,867.12
DELEK LOGISTICS PARTNERS275,000.00270,598.62
DELTA AIR LINES INC1,200,000.001,213,732.20
DELTA AIR LINES/SKYMILES100,000.0096,923.80
DIAMOND FRGN/DIAMOND FIN50,000.0050,145.68
DIAMOND SPORTS GR/DIAMON250,000.006,250.00
DIRECTV HOLDINGS/FING250,000.00230,125.52
DISH DBS CORP600,000.00539,067.00
DISH DBS CORP650,000.00551,898.75
DISH DBS CORP450,000.00239,872.50
DISH DBS CORP825,000.00393,991.12
DISH NETWORK CORP248,000.00250,956.73
DORNOCH DEBT MERGER SUB575,000.00499,505.08
DREAM FINDERS HOMES INC100,000.00103,630.65
EDGEWELL PERSONAL CARE900,000.00861,349.50
ELECTRICITE DE FRANCE SA200,000.00215,963.60
EMERALD DEBT MERGER800,000.00805,000.00
EMPIRE COMMUNITIES CORP100,000.0096,392.70
ENDO LUX FIN CO I SARL100,000.0064,116.59
ENDURANCE ACQ MERGER300,000.00212,220.00
ENERGEAN ISRAEL FINANCE50,000.0043,778.75
ENERGEAN ISRAEL FINANCE50,000.0042,236.80
ENLINK MIDSTREAM LLC75,000.0075,941.02
ENLINK MIDSTREAM PARTNER550,000.00538,598.50
ENLINK MIDSTREAM PARTNER75,000.0064,182.39
ENLINK MIDSTREAM PARTNER175,000.00139,960.62
ENLINK MIDSTREAM PARTNER25,000.0020,953.12
ENTEGRIS ESCROW CORP450,000.00435,892.09
ENTEGRIS INC214,000.00199,277.61
ENVISION HEALTHCARE CORP100,000.004,955.50
EQM MIDSTREAM PARTNERS L75,000.0073,768.43
EQM MIDSTREAM PARTNERS L300,000.00298,701.62
EQM MIDSTREAM PARTNERS L50,000.0051,596.44
EQM MIDSTREAM PARTNERS L750,000.00739,304.77
EQM MIDSTREAM PARTNERS L100,000.0093,466.56
EQM MIDSTREAM PARTNERS L50,000.0052,855.75
EQM MIDSTREAM PARTNERS L1,050,000.001,036,507.50
ESC CB INTELSAT JA175,000.000.00
EVERI HOLDINGS INC50,000.0044,142.50
EXELA INTERMED/EXELA FIN76,986.0013,376.31
FERRELLGAS ESCROW LLC/FG175,000.00168,789.18
FERRELLGAS ESCROW LLC/FG526,000.00483,789.60
FERTITTA ENTERTAINMENT75,000.0067,624.12
FIRST QUANTUM MINERALS L200,000.00164,750.00
FIRSTENERGY CORP100,000.0095,619.44
FMG RESOURCES AUG 2006450,000.00438,603.75
FMG RESOURCES AUG 2006175,000.00154,743.97
FMG RESOURCES AUG 200650,000.0048,731.82
FONTAINEBLEAU LAS VEGAS11,815,760.0130,720.97
FORD MOTOR COMPANY75,000.0086,212.71
FORD MOTOR COMPANY75,000.0073,493.58
FORD MOTOR COMPANY625,000.00491,930.56
FORD MOTOR CREDI200,000.00166,935.28
FORD MOTOR CREDIT CO LLC300,000.00299,494.17
FORD MOTOR CREDIT CO LLC200,000.00196,038.30
FORD MOTOR CREDIT CO LLC200,000.00192,589.02
FORD MOTOR CREDIT CO LLC800,000.00756,640.24
FORD MOTOR CREDIT CO LLC200,000.00202,459.80
FORD MOTOR CREDIT CO LLC200,000.00202,922.26
FORD MOTOR CREDIT CO LLC200,000.00204,684.74
FORD MOTOR CREDIT CO LLC500,000.00427,226.90
FORD MOTOR CREDIT CO LLC400,000.00377,967.00
FORD MOTOR CREDIT CO LLC700,000.00725,800.67
FORESTAR GROUP INC1,250,000.001,179,034.12
FORESTAR GROUP INC175,000.00163,595.86
FORTREA HOLDINGS INC75,000.0075,000.00
FORTRESS TRANS & INFRAST1,056,000.001,049,698.84
FORTRESS TRANS & INFRAST100,000.00103,995.34
FORTRESS TRANS & INFRAST400,000.00379,325.20
FORTRESS TRANS & INFRAST50,000.0051,391.50
FOUNDATION BUILDING M475,000.00415,154.75
FREEDOM MORTGAGE125,000.00117,282.15
FREEDOM MORTGAGE CORP400,000.00389,344.68
FREEDOM MORTGAGE CORP225,000.00241,712.32
FREEDOM MORTGAGE CORP225,000.00241,527.48
FRONTIER COMMUNICATIONS575,000.00523,649.56
FRONTIER COMMUNICATIONS1,000,000.00850,124.70
FRONTIER COMMUNICATIONS39,479.0031,899.17
GARDA WORLD SECURITY75,000.0075,751.20
GENESIS ENERGY LP/FIN100,000.0099,411.87
GENESIS ENERGY LP/FIN325,000.00331,345.95
GENWORTH MORTGAGE HLDING775,000.00766,735.01
GFL ENVIRONMENTAL INC175,000.00177,965.90
GGAM FINANCE LTD50,000.0050,437.50
GLATFELTER300,000.00188,244.00
GLOBAL AIR LEASE CO LTD631,733.00594,361.94
GO DADDY OPCO/FINCO350,000.00339,129.42
GOEASY LTD75,000.0077,970.00
GOODYEAR TIRE & RUBBER350,000.00307,844.25
GPS HOSPITALITY HOLDING150,000.00104,989.77
GRAFTECH GLOBAL ENTERPRI625,000.00503,593.75
GRAY ESCROW II INC75,000.0053,880.92
GREYSTAR REAL ESTATE PAR525,000.00538,585.37
GTCR W-2 MERGER SUB LLC600,000.00619,077.00
GULFPORT ENERGY CORP65,901.0066,811.42
GULFPORT ENERGY ESCROW25,000.0093.87
GULFPORT ENERGY ESCROW200,000.00751.00
GULFPORT ENERGY OP CORP2,930.002,970.47
HANESBRANDS INC375,000.00356,421.86
HARVEST MIDSTREAM I LP250,000.00246,441.05
HAT HOLDINGS I LLC/HAT50,000.0049,221.76
HAT HOLDINGS I LLC/HAT100,000.0092,184.98
HAT HOLDINGS I LLC/HAT150,000.00151,555.72
HAT HOLDINGS I LLC/HAT850,000.00678,741.83
HAWAIIAN BRAND INTELLECT475,000.00438,757.50
HCA INC150,000.00153,723.37
HCA INC150,000.00154,324.11
HCA INC50,000.0050,206.39
HELIX ENERGY SOLUTIONS275,000.00279,725.87
HELLAS II5,050,000.000.00
HERTZ CORP/THE75,000.0066,827.62
HERTZ CORP/THE75,000.0059,333.02
HESS MIDSTREAM525,000.00517,537.65
HESS MIDSTREAM OPERATION50,000.0047,398.50
HF SINCLAIR50,000.0049,832.61
HILCORP ENERGY I/HILCORP150,000.00147,217.44
HILCORP ENERGY I/HILCORP75,000.0070,893.16
HILCORP ENERGY I/HILCORP500,000.00468,160.50
HILCORP ENERGY I/HILCORP325,000.00303,103.28
HILCORP ENERGY I/HILCORP350,000.00360,607.45
HILTON DOMESTIC OPERATIN75,000.0074,345.58
HILTON DOMESTIC OPERATIN50,000.0045,274.35
HILTON DOMESTIC OPERATIN550,000.00520,415.44
HILTON DOMESTIC OPERATIN700,000.00618,985.08
HILTON DOMESTIC OPERATIN150,000.00126,163.15
HILTON GRAND VAC BOR ESC225,000.00200,848.14
HILTON WORLDWIDE FIN LLC250,000.00244,543.80
HLF FIN SARL LLC/HERBALI425,000.00321,886.50
HOSPITALITY PROP TRUST150,000.00149,912.76
HOWARD MIDSTREAM ENERGY75,000.0073,582.12
HOWARD MIDSTREAM ENERGY200,000.00209,370.00
HUB INTERNATIONAL LTD100,000.00103,004.50
HUSKY III HOLDING LTD700,000.00691,471.69
IAMGOLD CORP150,000.00124,234.50
ICAHN ENTERPRISES/FIN461,000.00454,533.55
ICAHN ENTERPRISES/FIN400,000.00377,877.92
ICAHN ENTERPRISES/FIN75,000.0067,080.75
ICAHN ENTERPRISES/FIN100,000.0082,023.00
IHEARTCOMMUNICATIONS INC52,966.0044,159.56
IHEARTCOMMUNICATIONS INC125,000.0092,317.30
IHO VERWALTUNGS GMBH1,275,000.001,196,227.95
ILFC E-CAPITAL TRUST I320,000.00236,592.99
ILIAD HOLDING SAS400,000.00388,572.24
IMOLA MERGER CORP625,000.00572,200.56
INTEL PKG HOLDCO ISSUER50,000.0042,346.78
IQVIA INC100,000.00102,790.80
IRIS HOLDINGS INC75,000.0063,853.46
IRIS MERGER SUB 2019 INC650,000.00592,003.68
IRON MOUNTAIN INC25,000.0023,976.57
IRON MOUNTAIN INC150,000.00151,926.30
IRON MOUNTAIN INC800,000.00737,502.56
IRON MOUNTAIN INC100,000.0093,110.67
IRON MOUNTAIN INC805,000.00744,217.18
IRON MOUNTAIN INFO MGMT900,000.00795,145.40
ITHACA ENERGY NORTH1,200,000.001,163,503.80
JACOBS ENTERTAINMENT INC75,000.0067,184.25
JAGUAR LAND ROVER AUTOMO200,000.00202,273.40
JAGUAR LAND ROVER AUTOMO800,000.00756,728.16
JAZZ SECURITIES DAC200,000.00183,173.28
JC PENNEY CORP INC124,769.6812.47
JPMORGAN CHASE & CO100,000.0096,355.57
JPMORGAN CHASE & CO150,000.00150,070.35
K HOVNANIAN ENTERPRISES79,000.0083,740.00
K HOVNANIAN ENTERPRISES79,000.0039,500.00
KAISER ALUMINUM CORP175,000.00156,432.30
KAISER ALUMINUM CORP1,150,000.00941,603.09
KB HOME75,000.0077,031.56
KB HOME100,000.0092,597.50
KB HOME250,000.00254,062.50
KB HOME400,000.00342,243.60
KINETIK HOLDINGS LP100,000.0096,190.52
KNIFE RIVER HOLD CO450,000.00466,484.40
L BRANDS INC50,000.0052,187.50
L BRANDS INC100,000.00100,089.01
L BRANDS INC475,000.00454,781.34
LABL INC300,000.00262,799.25
LABL INC25,000.0024,489.53
LADDER CAP FIN LLLP/CORP50,000.0044,060.43
LAMAR MEDIA CORP200,000.00190,125.00
LAREDO PETROLEUM INC675,000.00677,463.75
LAREDO PETROLEUM INC175,000.00159,017.77
LBM ACQUISITION LLC100,000.0083,891.50
LCM INVESTMENTS HOLDINGS75,000.0076,345.12
LD HOLDINGS GROUP LLC400,000.00295,656.00
LEEWARD RENEWABL275,000.00231,666.24
LEVEL 3 FINANCING INC275,000.00117,823.75
LEVEL 3 FINANCING INC950,000.00360,130.74
LGI HOMES INC175,000.00182,660.01
LGI HOMES INC550,000.00461,906.66
LIFE TIME INC500,000.00491,512.60
LIFE TIME INC875,000.00871,141.25
LIFEPOINT HEALTH INC100,000.0096,728.66
LIFEPOINT HEALTH INC175,000.00176,891.55
LIGHT & WONDER INTER75,000.0076,777.72
LINDBLAD EXPEDITIONS LLC50,000.0049,045.00
LITHIA MOTORS INC500,000.00439,660.00
LITHIA MOTORS INC200,000.00174,478.34
LIVE NATION ENTERTAINMEN400,000.00395,388.44
LOGAN MERGER SUB INC425,000.00229,053.15
LSF11 A5 HOLDCO LLC250,000.00208,997.82
MACQUARIE AIRFINANCE HLD75,000.0077,473.12
MACQUARIE AIRFINANCE HLD75,000.0076,748.83
MACY'S RETAIL HLDGS LLC100,000.0093,750.58
MACY'S RETAIL HLDGS LLC25,000.0022,835.50
MACY'S RETAIL HLDGS LLC25,000.0022,576.37
MACY'S RETAIL HLDGS LLC350,000.00251,072.50
MACYS RETAIL HLDGS INC550,000.00445,849.25
MALLINCKRODT FIN/SB37,443.002,620.24
MATADOR RESOURCES CO350,000.00343,254.48
MATADOR RESOURCES CO175,000.00174,816.12
MATCH GROUP HLD II LLC325,000.00268,415.87
MATTAMY GROUP CORP125,000.00112,364.60
MATTEL INC50,000.0047,107.96
MATTEL INC250,000.00224,016.85
MATTEL INC600,000.00519,775.86
MATTHEWS INTERNATIONAL C125,000.00121,173.96
MAV ACQUISITION CORP125,000.00112,497.08
MEG ENERGY CORP200,000.00202,700.36
MERISANT ESCROW4,750,000.000.00
MERITAGE HOMES CORP376,000.00375,530.00
MERITAGE HOMES CORP200,000.00178,689.04
METIS MERGER SUB LLC475,000.00412,336.33
MGIC INVESTMENT CORP450,000.00431,525.65
MGM CHINA HOLDINGS LTD200,000.00186,804.00
MGM RESORTS INTL500,000.00483,277.75
MGM RESORTS INTL164,000.00159,990.77
MGM RESORTS INTL400,000.00372,114.52
MIDWEST VANADIUM PTY LTD186,314.8818.63
MINERAL RESOURCES LTD150,000.00156,937.50
MINERVA MERGER SUB INC700,000.00619,205.09
MIRABELA NICKEL LTD SUBO5,379.740.00
MOLINA HEALTHCARE INC975,000.00832,032.14
MOTION BONDCO DAC400,000.00363,664.00
MOZART DEBT MERGER SUB300,000.00268,395.90
MOZART DEBT MERGER SUB1,175,000.001,078,823.31
MPH ACQUISITION HOLDINGS25,000.0021,702.08
MPT OPER PARTNERSP/FINL1,275,000.001,014,001.76
MPT OPER PARTNERSP/FINL175,000.00124,470.46
MPT OPER PARTNERSP/FINL50,000.0031,142.97
MSCI INC252,000.00216,495.31
MURPHY OIL CORP432,000.00427,946.41
MURPHY OIL USA INC750,000.00732,273.30
NABORS INDUSTRIES INC100,000.0099,469.00
NABORS INDUSTRIES LTD150,000.00141,888.00
NABORS INDUSTRIES LTD75,000.0064,172.13
NATIONSTAR MTG HLD INC50,000.0049,020.00
NATIONSTAR MTG HLD INC125,000.00116,892.92
NATIONSTAR MTG HLD INC100,000.0087,906.50
NATIONSTAR MTG HLD INC50,000.0045,051.50
NAVIENT CORP250,000.00248,123.12
NAVIENT CORP50,000.0050,778.00
NAVIENT CORP901,000.00903,025.44
NAVIENT CORP150,000.00134,122.11
NAVIENT CORP175,000.00182,297.32
NAVIENT CORP175,000.00190,209.60
NCL CORPORATION LTD1,650,000.001,586,499.75
NCL CORPORATION LTD100,000.00104,337.40
NCL CORPORATION LTD125,000.00128,788.87
NCL CORPORATION LTD350,000.00340,230.38
NCL FINANCE LTD100,000.0091,862.04
NCR ATLEOS ESCROW CORP350,000.00365,206.38
NCR CORP100,000.0091,355.66
NCR CORP250,000.00231,228.97
NCR CORP50,000.0044,173.82
NEPTUNE BIDCO US INC525,000.00486,244.60
NEW ENTERPRISE STONE & L250,000.00249,226.50
NEW ENTERPRISE STONE & L550,000.00513,378.25
NEWELL BRANDS INC300,000.00296,974.86
NEWELL BRANDS INC50,000.0049,378.13
NEWS CORP624,000.00562,061.76
NEWS CORP100,000.0092,277.50
NEXSTAR BROADCASTING INC100,000.0088,900.75
NEXTERA ENERGY OPERATING500,000.00495,467.85
NEXTERA ENERGY OPERATING25,000.0024,404.62
NFP CORP400,000.00363,420.56
NFP CORP800,000.00740,313.12
NFP CORP25,000.0024,961.19
NFP CORP75,000.0077,783.25
NGL ENRGY OP/FIN CORP775,000.00781,496.82
NINE ENERGY SERVICE INC100,000.0088,283.00
NMI HOLDINGS275,000.00277,825.62
NOBLE FINANCE II LLC100,000.00101,876.20
NORTHERN OIL AND GAS INC100,000.00102,601.60
NORTHWEST ACQ/DOMINION100,000.00130.00
NORTONLIFELOCK INC700,000.00708,197.70
NORTONLIFELOCK INC100,000.00102,926.80
NOVA CHEMICALS CORP200,000.00207,000.00
NOVELIS CORP875,000.00809,848.20
NRG ENERGY INC100,000.00100,727.90
NRG ENERGY INC30,000.0029,980.10
NRG ENERGY INC550,000.00540,054.29
NRG ENERGY INC525,000.00495,621.52
NRG ENERGY INC100,000.00102,188.00
NUSTAR LOGISTICS LP100,000.0098,957.50
OCCIDENTAL PETROLEUM COR12,000.0012,054.54
OCCIDENTAL PETROLEUM COR175,000.00172,802.87
OCCIDENTAL PETROLEUM COR186,000.00186,501.27
OCEANEERING INTL INC100,000.0095,660.00
OLIN CORP75,000.0072,561.74
OLIN CORP150,000.00138,650.44
OLYMPUS WTR US HLDG CORP200,000.00176,675.00
OLYMPUS WTR US HLDG CORP875,000.00903,229.25
ONEMAIN FINANCE CORP250,000.00259,319.11
ONEMAIN FINANCE CORP338,000.00278,476.20
ONTARIO GAMING GTA LP75,000.0076,060.15
OPEN TEXT CORP225,000.00206,218.10
OPEN TEXT HOLDINGS INC125,000.00111,176.51
OPEN TEXT/OPEN TEXT HOLD625,000.00552,437.50
OPEN TEXT/OPEN TEXT HOLD125,000.00108,512.32
ORGANON FINANCE 1 LLC500,000.00397,676.30
OUTFRONT MEDIA CAP LLC/C25,000.0023,889.12
OUTFRONT MEDIA CAP LLC/C425,000.00372,793.00
OUTFRONT MEDIA CAP LLC/C750,000.00776,122.50
OWENS & MINOR INC150,000.00144,235.50
OWENS-BROCKWAY750,000.00748,338.75
OWENS-BROCKWAY100,000.00100,088.23
PACIFIC GAS & ELECTRIC250,000.00232,058.87
PAR PHARMACEUTICAL INC175,000.00110,852.87
PARK RIVER HOLDINGS INC175,000.00132,921.98
PARK-OHIO INDUSTRIES INC275,000.00247,755.75
PARKLAND CORP/CANADA650,000.00588,578.25
PARKLAND CORP/CANADA775,000.00701,053.37
PATTERN ENERGY OP LP/PAT250,000.00231,121.85
PBF HOLDING CO LLC250,000.00237,541.40
PBF HOLDING CO LLC150,000.00149,071.50
PECF USS INTERMEDIATE HO75,000.0036,826.12
PENNYMAC FIN SVCS INC175,000.00151,812.81
PENNYMAC FIN SVCS INC100,000.0099,407.00
PENNYMAC FIN SVCS INC550,000.00487,438.16
PERMIAN RESOURC OPTG LLC175,000.00175,773.85
PETROBAKKEN ENERGY LTD450,000.000.00
PG&E CORP175,000.00167,511.59
PG&E CORP1,000,000.00937,570.30
PICARD MIDCO INC425,000.00390,513.92
PIKE CORP75,000.0077,084.32
PLAYTIKA HOLDING CORP461,000.00392,602.72
PM GENERAL PURCHASER LLC125,000.00124,009.68
POLAR US BORROWER LLC650,000.00238,465.50
POST HOLDINGS INC350,000.00345,465.19
POST HOLDINGS INC800,000.00705,906.16
PRA GROUP INC75,000.0069,140.62
PRECISION DRILLING CORP69,000.0068,513.89
PREMIER ENTERTAINMENT SU125,000.0090,507.81
PREMIER ENTERTAINMENT SU125,000.0087,529.21
PRIME SECSRVC BRW/FINANC60,000.0059,834.94
PRIME SECSRVC BRW/FINANC175,000.00159,532.50
PRIME SECSRVC BRW/FINANC525,000.00510,262.25
PRIMO WATER HOLDINGS INC550,000.00494,419.75
QUICKEN LOANS LLC/QUICKN900,000.00788,183.82
RADIAN GROUP INC25,000.0024,947.12
RADIAN GROUP INC50,000.0047,960.00
RAIN CARBON INC425,000.00430,079.09
RAISING CANE'S RESTAURAN125,000.00131,641.50
RAND PARENT LLC125,000.00119,467.33
RANGE RESOURCES CORP125,000.00129,140.62
REALOGY GROUP/CO-ISSUER225,000.00162,752.19
REALOGY GROUP/CO-ISSUER16,000.0010,948.13
REGAL REXNORD CORP50,000.0050,144.54
REGAL REXNORD CORP50,000.0049,745.12
REGAL REXNORD CORP50,000.0050,036.90
REGAL REXNORD CORP50,000.0050,236.69
RHP HOTEL PPTY/RHP FINAN50,000.0051,398.50
RITCHIE BROS AUCTIONEERS25,000.0025,527.95
RITCHIE BROS AUCTIONEERS750,000.00785,625.00
ROCKCLIFF ENERGY II LLC200,000.00184,401.12
ROCKETMTGE CO-ISSUER INC175,000.00141,919.75
ROLLS-ROYCE PLC500,000.00496,255.45
ROYAL CARIBBEAN CRUISES75,000.0073,857.96
ROYAL CARIBBEAN CRUISES100,000.0097,661.67
ROYAL CARIBBEAN CRUISES402,000.00363,447.55
ROYAL CARIBBEAN CRUISES1,050,000.001,016,888.25
ROYAL CARIBBEAN CRUISES250,000.00263,377.00
ROYAL CARIBBEAN CRUISES850,000.00914,075.55
ROYAL CARIBBEAN CRUISES50,000.0051,473.95
RRI ENERGY ESCROW50,000.000.00
SANCHEZ ENERGY CORP342,000.0027,360.00
SANCHEZ ENERGY CORP325,000.0026,000.00
SBA COMMUNICATIONS CORP275,000.00260,774.38
SCIENTIFIC GAMES INTERNA100,000.00100,587.50
SCIENTIFIC GAMES INTERNA75,000.0075,984.37
SCIH SALT HOLDINGS INC600,000.00537,606.42
SCIL IV LLC / SCIL USA H325,000.00305,567.34
SEADRILL FINANCE LTD200,000.00204,574.00
SEALED AIR CORP25,000.0024,911.96
SEALED AIR CORP25,000.0023,704.75
SEALED AIR/SEALED AIR US600,000.00621,012.00
SEASPAN CORP475,000.00380,296.87
SELECT MEDICAL CORP150,000.00150,254.73
SENSATA TECHNOLOGIES BV400,000.00359,708.36
SENSATA TECHNOLOGIES BV500,000.00482,893.45
SERVICE CORP INTL1,250,000.001,212,125.00
SERVICE CORP INTL1,000,000.00849,857.40
SERVICE PROPERTIES TRUST400,000.00400,000.00
SERVICE PROPERTIES TRUST75,000.0072,553.31
SERVICE PROPERTIES TRUST300,000.00282,489.00
SERVICE PROPERTIES TRUST50,000.0044,991.94
SERVICE PROPERTIES TRUST25,000.0019,852.37
SERVICE PROPERTIES TRUST150,000.00111,165.18
SHEA HOMES LP/FNDG CP787,000.00732,496.31
SHEA HOMES LP/FNDG CP100,000.0090,302.87
SHELF DRILL HOLD LTD200,000.00189,569.86
SIGMA HOLDCO BV250,000.00217,355.00
SINCLAIR TELEVISION GROU175,000.00152,910.62
SINCLAIR TELEVISION GROU75,000.0055,174.12
SINCLAIR TELEVISION GROU150,000.00105,271.50
SIRIUS XM RADIO INC125,000.00112,009.53
SIRIUS XM RADIO INC350,000.00325,865.75
SIRIUS XM RADIO INC150,000.00127,433.25
SIRIUS XM RADIO INC150,000.00122,162.98
SLM CORP1,300,000.001,300,327.08
SOUTHWESTERN ENERGY150,000.00142,619.38
SOUTHWESTERN ENERGY CO850,000.00879,056.40
SPECTRUM BRANDS INC500,000.00438,575.00
SPIRIT AEROSYSTEMS INC200,000.00172,113.10
SPIRIT AEROSYSTEMS INC150,000.00158,077.68
SPIRIT LOYALTY KY LTD/IP825,000.00612,067.50
SPRINGLEAF FINANCE CORP625,000.00630,036.87
SPRINGLEAF FINANCE CORP200,000.00202,410.00
SPRINGLEAF FINANCE CORP225,000.00220,426.44
SPRINT CAPITAL CORP550,000.00664,366.45
SRM ESCROW ISSUER LLC725,000.00693,724.44
SS&C TECHNOLOGIES INC1,200,000.001,168,268.16
STANDARD INDUSTRIES INC75,000.0072,410.56
STANDARD INDUSTRIES INC375,000.00354,698.70
STANDARD INDUSTRIES INC300,000.00265,780.35
STANDARD INDUSTRIES INC125,000.00103,357.23
STAPLES INC375,000.00334,597.35
STAPLES INC275,000.00185,854.62
STAR PARENT INC75,000.0078,051.15
STL HOLDING CO LLC225,000.00215,547.75
STUDIO CITY FINANCE LTD200,000.00159,361.00
SUMMIT MATERIALS LLC/FIN125,000.00127,426.62
SUNNOVA ENERGY CORP157,000.00130,314.71
SUNOCO LP/FINANCE CORP175,000.00174,400.46
SUNOCO LP/FINANCE CORP125,000.00125,842.87
SUNOCO LP/FINANCE CORP75,000.0068,190.44
SUNOCO LP/FINANCE CORP625,000.00564,264.93
SYNCHRONY FINANCIAL75,000.0071,833.82
T-MOBILE USA INC100,000.0091,745.96
TALEN ENERGY SUPPLY LLC125,000.00132,227.00
TALLGRASS NRG PRTNR/FIN175,000.00160,812.59
TALOS PRODUCTION INC500,000.00516,572.50
TARGA RESOURCES PARTNERS175,000.00170,929.50
TARGA RESOURCES PARTNERS150,000.00141,432.00
TARGA RESOURCES PARTNERS50,000.0043,997.71
TEINE ENERGY LTD725,000.00676,879.86
TELECOM ITALIA CAPITAL975,000.00894,303.54
TELECOM ITALIA SPA400,000.00397,906.44
TELESAT CANADA/TELESAT L125,000.0076,159.37
TELESAT CANADA/TELESAT L225,000.00104,552.37
TENET HEALTHCARE CORP800,000.00787,956.80
TENET HEALTHCARE CORP200,000.00193,157.54
TENET HEALTHCARE CORP75,000.0070,489.46
TENET HEALTHCARE CORP625,000.00609,950.00
TENET HEALTHCARE CORP625,000.00617,406.50
TENET HEALTHCARE CORP125,000.00126,309.97
TENET HEALTHCARE CORP200,000.00200,186.00
TERRAFORM POWER OPERATIN1,225,000.001,117,322.50
THOR INDUSTRIES50,000.0043,198.81
TITAN ACQ/CO-BORROWER100,000.0098,835.93
TMS INTERNATIONAL CORP225,000.00180,209.25
TOPS HOLDING II ESCROW307,000.000.00
TRANSALTA CORP1,025,000.001,066,424.24
TRANSDIGM INC200,000.00200,765.40
TRANSDIGM INC1,790,000.001,735,089.06
TRANSDIGM INC575,000.00579,324.23
TRANSDIGM INC700,000.00639,625.00
TRANSDIGM INC150,000.00137,057.32
TRANSDIGM INC150,000.00154,697.55
TRANSOCEAN AQUILA LTD100,000.00100,118.00
TRANSOCEAN INC175,000.00168,334.25
TRANSOCEAN INC140,000.00145,359.20
TRANSOCEAN INC100,000.0095,354.37
TRANSOCEAN INC210,900.00216,349.65
TRANSOCEAN INC625,000.00469,268.75
TRANSOCEAN INC450,000.00376,528.50
TRANSOCEAN POSEIDON37,500.0037,087.70
TRANSOCEAN SEDCO FOREX250,000.00207,296.90
TRANSOCEAN TITAN FIN LTD50,000.0051,163.50
TRIDENT TPI HOLDINGS INC375,000.00393,181.75
TRINITY INDUSTRIES INC225,000.00231,149.61
TRINSEO OP / TRINSEO FIN225,000.0086,772.37
TRIUMPH GROUP INC225,000.00222,098.62
TRIUMPH GROUP INC125,000.00129,272.37
UBER TECHNOLOGIES INC25,000.0025,494.85
UBER TECHNOLOGIES INC1,325,000.001,356,564.15
UBER TECHNOLOGIES INC100,000.00100,034.75
UBER TECHNOLOGIES INC125,000.00116,495.01
UNICREDIT SPA200,000.00178,126.24
UNITED AIRLINES HOLDINGS25,000.0024,976.51
UNITED AIRLINES HOLDINGS500,000.00492,287.50
UNITED AIRLINES INC100,000.0095,728.15
UNITED AIRLINES INC100,000.0090,823.71
UNITED RENTALS NORTH AM600,000.00595,001.10
UNITED RENTALS NORTH AM100,000.0089,981.71
UNITED RENTALS NORTH AM250,000.00219,554.17
UNITED RENTALS NORTH AM350,000.00300,612.72
UNITED WHOLESALE MTGE LL50,000.0047,439.74
UNITED WHOLESALE MTGE LL400,000.00358,300.00
UNITI GROUP/CSL CAPITAL300,000.00295,202.04
UNIVISION COMMUNICATIONS721,000.00717,247.19
UNIVISION COMMUNICATIONS50,000.0050,387.25
UNIVISION COMMUNICATIONS100,000.0087,906.85
UNIVISION COMMUNICATIONS25,000.0024,534.47
UPC BROADBAND FINCO BV600,000.00508,128.84
UPC HOLDING BV500,000.00457,207.50
US FOODS INC100,000.00101,933.00
US FOODS INC250,000.00233,147.70
US FOODS INC100,000.00102,415.27
USA COM PART/USA COM FIN225,000.00223,297.38
USA COM PART/USA COM FIN125,000.00122,814.26
VALARIS LTD300,000.00301,636.50
VALEANT PHARMACEUTICALS450,000.00411,867.00
VANTAGE DRILL250,000.00245,657.50
VENTURE GLOBAL CALCASIEU125,000.00123,226.28
VENTURE GLOBAL CALCASIEU950,000.00818,365.24
VENTURE GLOBAL CALCASIEU125,000.00102,397.87
VENTURE GLOBAL LNG INC325,000.00323,211.42
VENTURE GLOBAL LNG INC475,000.00491,469.96
VENTURE GLOBAL LNG INC300,000.00296,560.98
VENTURE GLOBAL LNG INC350,000.00359,667.10
VERMILION ENERGY INC100,000.0095,086.00
VIASAT INC50,000.0036,375.00
VICI PROPERTIES / NOTE75,000.0071,247.27
VICI PROPERTIES / NOTE405,000.00372,717.45
VICI PROPERTIES / NOTE50,000.0044,379.00
VICTORS MERGER CORP162,000.00121,626.36
VIDTRON LTD/VIDTRON LTEE638,000.00564,657.68
VIKING CRUISES LTD500,000.00486,627.50
VIKING CRUISES LTD700,000.00733,670.21
VIKING OCEAN CRUISES SHI50,000.0047,288.50
VIPER ENERGY PARTNERS LP225,000.00217,256.62
VIPER ENERGY PARTNERS LP1,000,000.001,019,990.00
VIRGIN AUSTRALIA HOLDING47,105.30264.96
VISTAJET MALTA/XO MGMT100,000.0087,333.00
VISTAJET MALTA/XO MGMT175,000.00124,289.76
VISTRA CORP1,225,000.001,170,122.45
VISTRA OPERATIONS CO LLC1,000,000.00980,559.40
VISTRA OPERATIONS CO LLC850,000.00878,565.10
VITAL ENERGY INC100,000.00101,592.17
VITAL ENERGY INC100,000.0099,323.27
VMED O2 UK FINAN500,000.00434,082.15
VMED O2 UK FINANCING I400,000.00342,389.40
VODAFONE GROUP PLC155,000.00157,938.80
WASH MULTIFAM ACQ INC1,000,000.00954,520.00
WEATHERFORD INTERNATIONA875,000.00900,092.02
WEEKLEY HOMES LLC/ FINAN225,000.00208,842.75
WERNER FINCO LP/INC100,000.00102,642.37
WERNER FINCO LP/INC305,175.00250,624.96
WESTERN GLOBAL AIRLINES500,000.003,750.00
WESTERN MIDSTREAM OPERAT300,000.00293,279.01
WESTERN MIDSTREAM OPERAT25,000.0025,469.27
WESTERN MIDSTREAM OPERAT150,000.00127,956.16
WHITE CAP BUYER LLC475,000.00444,678.37
WHITE CAP PARENT LLC150,000.00147,486.75
WINDSOR HOLDINGS III LLC100,000.00103,463.81
WR GRACE HOLDING LLC700,000.00602,448.00
WR GRACE HOLDING LLC50,000.0048,882.21
WYNDHAM DESTINATIONS INC150,000.00150,097.75
WYNN LAS VEGAS LLC/CORP208,000.00205,891.08
WYNN MACAU LTD250,000.00224,218.30
WYNN MACAU LTD500,000.00426,668.35
WYNN RESORTS FINANCE LLC50,000.0045,376.76
XPO INC50,000.0050,363.51
YUM! BRANDS INC625,000.00598,064.12
ZF NA CAPITAL150,000.00153,739.20
ZF NA CAPITAL150,000.00157,198.35
ZIGGO BV200,000.00172,706.88
小計銘柄数:786285,609,384.94230,585,437.34
(33,031,363,898)
組入時価比率:92.9%100.0%
合計33,031,363,898
(33,031,363,898)
合計33,031,650,695
(33,031,650,695)

(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。
第3 その他特定資産の明細表(2023年12月8日現在)
特定資産の種類数量帳簿価額評価額評価損益備考
(銘柄名)単価金額単価金額
貸付債権
米ドル
CLEAR CHANNEL OUTD B#17,309.5090.936,647.2498.157,174.27527.03
DIAMOND SPORTS 2ND TL0272,579.3814.6210,611.101.911,383.50△9,227.60
DIEBOLD NIXDORF Term EXI164,837.2294.87156,381.91101.83167,859.1811,477.27
GLOBAL AVIATION 2ND LIEN276,371.440.000.000.000.000.00
PARKER DRILLING 2ND18,804.3597.5518,343.6597.0018,240.21△103.44
STAPLES 2019 RFNIG B1 TL143,250.0090.08129,039.6091.25130,715.621,676.02
小計321,023.50325,372.784,349.28
銘柄数:6(45,986,616)(46,609,650)(623,034)
組入時価比率:0.1%100.0%
貸付債権計45,986,61646,609,650623,034
(45,986,616)(46,609,650)(623,034)
100.0%
合計45,986,61646,609,650623,034
(45,986,616)(46,609,650)(623,034)
(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

IRBANK 採用情報

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