有価証券報告書(内国投資信託受益証券)-第13期(令和1年7月27日-令和2年1月27日)

【提出】
2020/04/23 9:30
【資料】
PDFをみる
【項目】
50項目
ニューバーガー・バーマン・グローバル・シニア・フローティング・レート・インカム・ファンドⅡ
当該ファンドは、アイルランド籍の外国投資信託で、現地での監査を受けております。
なお、以下の財務諸表は、入手しうる直近の現地監査済み財務諸表を委託会社において抜粋して翻訳したものです。
貸借対照表(2018年12月31日現在)
(米ドル)
流動資産
損益を通じて公正価値評価される金融資産251,940,379
現金および現金同等物8,975,724
投資有価証券売却による未収入金13,149,151
未収収益およびその他資産1,709,674
資産合計275,774,928
1年以内返済負債
損益を通じて公正価値評価される金融負債566,515
当座借越1,899
持分解約に係る未払金113,949
未払費用540,968
投資有価証券購入による未払金7,425,772
その他の未払金8,194,510
負債(償還可能参加型持分の保有者に帰属する純資産を除く)16,843,613
償還可能参加型持分の保有者に帰属する純資産258,931,315


投資明細表(2018年12月31日現在)
損益を通じて公正価値評価される金融資産
株数内訳公正価値
米ドル		純資産
比率(%)
普通株 0.22%(2017年12月31日付:0.18%)
米ドル
22,338Brock Holdings III Inc446,7580.17
4,011Cumulus Media Holdings Inc38,1040.01
4,187Cumulus Media Holdings Inc Class B42,9150.02
4,662Cumulus Media Inc Class A50,3500.02
普通株合計578,1270.22
元本額内訳クーポン満期日公正価値
米ドル		純資産
比率(%)
資産担保証券 2.77%(2017年12月31日付:2.36%)
米ドル
621,528AIMCO CLO 2017-AX Class E8.40%20/07/2029570,2540.22
466,146Annisa CLO Ltd 2016-2X Class ER8.45%20/07/2031412,4880.16
414,352Assurant CLO I Ltd 2018-2X Class E8.31%20/10/2031367,4270.14
621,528Betony CLO 2 Ltd 2018-1X Class D8.17%30/04/2031536,7070.21
517,940Canyon Capital CLO Ltd 2017-1X Class E8.69%15/07/2030469,8190.18
310,764Canyon CLO Ltd 2018-1 Class E8.19%15/07/2031278,0750.11
621,528Dryden 70 CLO Ltd 2018-70X Class E8.89%16/01/2032602,8820.23
310,764Flatiron CLO Ltd 2017-1X Class E8.62%15/05/2030279,4130.11
414,352Marble Point CLO X Ltd 2017-1X Class E8.84%15/10/2030378,4710.15
414,352Milos CLO Ltd 2017-1X Class E8.77%20/10/2030378,1580.15
725,116OCP CLO Ltd 2016-11X Class DR9.01%26/10/2030667,0820.26
725,116OCP CLO Ltd 2017-13X Class D9.42%15/07/2030672,7590.26
828,704Riserva Clo Ltd 2016-3A Class E9.19%18/10/2028784,8190.30
621,528TIAA CLO II Ltd 2017-1A Class E8.32%20/04/2029571,5750.22
207,176TIAA CLO IV Ltd 2018-1X Class D8.77%20/01/2032186,7810.07
資産担保証券合計7,156,7102.77
事業債 4.92%(2017年12月31日付:6.94%)
ユーロ
272,851BWay Holding Co4.75%15/04/2024306,8260.12
248,404Rossini Sarl6.25%30/10/2025285,3830.11
113,947United Group BV4.38%01/07/2022129,7290.05
345,984United Group BV4.38%01/07/2023393,5350.15
194,124Wind Tre SpA2.63%20/01/2023201,0680.08
ユーロ合計1,316,5410.51
英ポンド
279,687CPUK Finance Ltd4.88%28/08/2025335,7220.13
264,149Stonegate Pub Co Financing Plc4.88%15/03/2022325,1660.13
583,200Stonegate Pub Co Financing Plc5.28%15/03/2022731,0760.28
英ポンド合計1,391,9640.54
米ドル
366,701Altice Financing SA6.63%15/02/2023352,9500.14
615,312Bausch Health Companies Inc6.50%15/03/2022620,8990.24
623,599Bausch Health Companies Inc7.00%15/03/2024631,3940.24
679,537Big River Steel LLC/BRS Finance Corp7.25%01/09/2025676,1390.26
258,292Brock Holdings III Inc15.00%24/10/2022258,2920.10
387,419Cheniere Corpus Christi Holdings LLC5.88%31/03/2025386,4500.15
224,786CSC Holdings LLC6.75%15/11/2021230,9670.09
609,097EP Energy LLC/Everest Acquisition Finance Inc8.00%15/02/2025254,2980.10
349,091Frontier Communications Corp8.50%01/04/2026306,3280.12
142,951Harland Clarke Holdings Corp6.88%01/03/2020139,7350.05
250,683Harland Clarke Holdings Corp8.38%15/08/2022229,6880.09
402,957Hertz Corp7.63%01/06/2022380,7950.15
263,113Jack Ohio Finance LLC/Jack Ohio Finance 1 Corp6.75%15/11/2021266,4020.10
168,848Navient Corp5.50%25/01/2023148,3760.06
426,782Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA6.63%15/05/2022386,2380.15
260,006Park Aerospace Holdings Ltd5.25%15/08/2022252,5310.10
393,634PQ Corp6.75%15/11/2022407,4110.16
263,113Precision Drilling Corp7.75%15/12/2023243,7090.09
514,832Prime Security Services Borrower LLC/Prime Finance Inc9.25%15/05/2023532,2080.20
410,208Realogy Group LLC/Realogy Co-Issuer Corp5.25%01/12/2021390,2110.15
514,832Reynolds Group Issuer Inc/Reynolds Group Issuer LLC/Reynolds Group Issuer Lu5.94%15/07/2021514,1890.20
394,670Sabine Pass Liquefaction LLC5.63%01/02/2021406,7200.16
269,329Starwood Property Trust Inc5.00%15/12/2021265,2890.10
287,975Targa Resources Partners LP/Targa Resources Partners Finance Corp4.25%15/11/2023267,4560.10
761,371Univision Communications Inc5.13%15/02/2025668,6200.26
390,941Vistra Energy Corp7.63%01/11/2024413,4200.16
483,756Wind Tre SpA5.00%20/01/2026401,6250.15
米ドル合計10,032,3403.87
事業債合計12,740,8454.92
タームローン 86.64%(2017年12月31日付:87.75%)
ユーロ
306,620AI Alpine AT BidCo GmbH3.50%31/10/2025345,5620.13
663,453Akita Bidco Sarl4.00%10/11/2025755,1080.29
300,263Allnex (Luxembourg) & Cy SCA3.25%13/09/2023338,7140.13
936,013Altice France SA3.00%31/07/20251,010,2170.39
858,861Auris LuxCo0.00%24/07/2025983,0340.38
631,853Avast Software BV2.75%29/09/2023719,7750.28
245,261Belron Finance US LLC2.50%07/11/2024278,8520.11
2,316,813Blitz F18-675 GmbH3.75%31/07/20252,641,6851.02
663,584CD&R Firefly Bidco Ltd3.50%23/06/2025751,5600.29
122,258Coherent Holding GmbH2.75%07/11/2023139,7590.05
281,759Constantin Investissement 4 SAS3.00%22/04/2024314,5300.12
108,505Constantin Investissement 4 SAS3.50%22/04/2024122,4870.05
792,673Crown Finance US Inc2.63%28/02/2025889,1540.34
472,064Crown Holdings Inc2.38%03/04/2025539,2190.21
675,148Diamond (BC) BV3.25%06/09/2024745,3890.29
334,919Dorna Sports SL2.75%03/05/2024378,6760.15
365,536EG Group Ltd4.00%07/02/2025406,6340.16
717,497EG Group Ltd B Term Loan4.00%07/02/2025799,5740.31
668,142Elsan SAS3.75%31/10/2022763,6680.30
533,478Euskaltel SA2.75%27/11/2024603,1370.23
588,142Evergood 4 APS0.00%06/02/2025667,9940.26
648,824Evergood 4 APS3.00%06/02/2025734,4610.28
110,277Evergood 4 APS3.75%06/02/2025125,2490.05
701,171Filtration Group Corp3.50%29/03/2025797,6200.31
165,741Financiere Mendel0.00%30/06/2021187,5190.07
468,100Flamingo LUX II3.25%07/09/2023528,1950.20
334,978Fluidra SA2.75%02/07/2025379,8180.15
662,770Froneri International Plc2.63%31/01/2025754,0690.29
267,920Gardner Denver Inc3.00%30/07/2024302,3670.12
911,058Gates Global LLC3.00%01/04/20241,032,0410.40
502,691Greeneden US Holdings I LLC3.50%01/12/2023570,1980.22
615,328GTT Communications BV3.25%31/05/2025682,3100.26
821,106GVC Holdings Plc2.75%29/03/2024932,3110.36
493,344HomeVi3.00%31/10/2024560,4420.22
780,017IGT Holding IV AB3.50%29/07/2024886,3850.34
304,995Ineos Finance Plc2.50%01/04/2024341,1920.13
315,614Infor (US) Inc3.25%01/02/2022356,4140.14
124,715Iqvia Inc2.50%11/06/2025142,0630.05
693,485Iqvia Inc2.75%07/03/2024791,1280.31
315,095KIWI VFS Sub II Sarl3.00%29/07/2024356,7790.14
378,925Messer Industries LLC0.00%01/10/2025429,0180.17
142,237Minimax Viking GmbH3.25%31/07/2025162,5980.06
126,050Nidda Healthcare Holding GmbH B-1 Term Loan3.50%21/08/2024140,4510.05
73,030Nidda Healthcare Holding GmbH B-2 Term Loan3.50%21/08/202481,3730.03
235,990Nidda Healthcare Holding GmbH C Term Loan3.50%21/08/2024262,9520.10
154,993Nielsen Finance LLC2.50%04/10/2023176,5720.07
47,650Nomad Foods Ltd2.75%15/05/202454,0720.02
389,565Obol France 3 SAS3.25%11/04/2023443,0420.17
326,509PI UK Holdco II Ltd3.25%03/01/2025361,0030.14
657,697Rain Carbon Inc2.75%16/01/2025747,7110.29
441,285Shilton Bidco Ltd3.25%12/07/2024498,9380.19
127,931SIG Combibloc PurchaseCo Sarl2.50%02/10/2025146,2440.06
1,387,450Sigma Holdco BV3.50%02/07/20251,544,5960.60
52,216Solenis Holdings LLC0.00%26/06/202558,1980.02
492,675Solenis Holdings LLC4.75%26/12/2023552,6410.21
295,297Solera LLC3.25%03/03/2023333,9400.13
896,489Starfruit Finco BV3.75%01/10/20251,011,4370.39
454,751Stars Group Holdings BV3.75%10/07/2025517,6810.20
284,867Telenet International Finance Sarl2.50%15/12/2027319,0710.12
162,007Tennessee Acquisition BV3.50%27/01/2023185,3150.07
256,898Thor Industries Inc0.00%03/11/2025281,1920.11
144,294Trident TPI Holdings Inc3.50%17/10/2024161,6510.06
698,946Twist Beauty International Holdings SA3.25%22/04/2024789,5120.30
145,023Unitymedia Hessen GmbH & Co KG2.75%15/01/2027165,1790.06
1,130,841Verallia Packaging2.75%31/10/20221,262,7500.49
243,432Verallia Packaging2.75%01/08/2025272,8400.11
470,704Waterlogic Group Holdings Ltd3.75%14/03/2025536,7400.21
1,026,557Ziggo Secured Finance BV3.00%15/04/20251,153,2650.45
ユーロ合計37,305,27114.41
英ポンド
946,380CD&R Firefly Bidco Ltd5.32%23/06/20251,186,4760.46
389,605EG Group Ltd5.66%07/02/2025483,9490.19
200,961Elysium Healthcare Holdings 3 Ltd5.95%11/04/2025250,5050.10
173,273Froneri International Plc3.98%31/01/2025219,7600.08
203,409KIWI VFS Sub II Sarl4.59%29/07/2024256,7300.10
331,347Nidda Healthcare Holding GmbH5.37%21/08/2024413,1690.16
924,966Sigma Holdco BV4.80%02/07/20251,144,4160.44
1,263,773Virgin Media SFA Finance Ltd3.98%15/01/20271,565,2790.60
英ポンド合計5,520,2842.13
米ドル
486,6211011778 B.C. Unlimited Liability Co4.77%16/02/2024464,5180.18
693,549Acadia Healthcare Co Inc5.02%16/02/2023671,5500.26
1,290,519Acosta Inc5.77%26/09/2021792,7850.31
1,224,828Advanced Disposal Services Inc4.67%10/11/20231,180,6180.46
455,787Advantage Sales & Marketing Inc9.02%25/07/2022361,0220.14
605,396Advantage Sales & Marketing Inc B-2 Term Loan5.77%23/07/2021538,2970.21
999,155Advantage Sales & Marketing Inc Initial Term Loan5.77%23/07/2021887,5790.34
413,726Air Medical Group Holdings Inc5.68%28/04/2022387,9970.15
151,777Air Medical Group Holdings Inc6.75%14/03/2025141,8030.05
451,643Akorn Inc8.06%16/04/2021370,3480.14
606,513Albertson's LLC5.69%22/06/2023577,7040.22
880,593Albertson's LLC5.82%21/12/2022847,9360.33
272,757AlixPartners LLP5.27%04/04/2024262,8210.10
61,945Allnex (Luxembourg) & Cy SCA Tranche B-2 Term Loan5.96%13/09/202360,8610.02
46,671Allnex (Luxembourg) & Cy SCA Tranche B-3 Term Loan5.96%13/09/202345,8540.02
1,624,259Altice France SA6.46%14/08/20261,538,6440.59
471,096AMC Entertainment Holdings Inc4.71%15/12/2022454,7250.18
584,236American Airlines Inc4.26%27/06/2025549,1820.21
182,486American Airlines Inc4.39%10/10/2021177,7670.07
1,497,113American Builders & Contractors Supply Co Inc4.52%31/10/20231,428,6800.55
1,245,827Amneal Pharmaceuticals LLC6.06%04/05/20251,184,5700.46
857,216Applied Systems Inc5.52%19/09/2024819,7130.32
523,410Aristocrat Leisure Ltd4.22%19/10/2024503,8630.19
240,453ASGN Inc4.52%03/06/2022236,0450.09
204,305ASGN Inc4.52%02/04/2025198,3040.08
850,700Asurion LLC5.52%03/11/2024816,4080.32
372,917Atlantic Aviation FBO Inc6.13%06/12/2025370,5860.14
777,682Avast Software BV5.30%29/09/2023755,1300.29
1,790,954Avolon TLB Borrower 1 (US) LLC4.47%15/01/20251,725,8530.67
2,641,859Bass Pro Group LLC7.52%25/09/20242,538,8260.98
517,603Bausch Health Companies Inc5.13%27/11/2025492,6130.19
1,947,633Bausch Health Companies Inc5.38%02/06/20251,865,6770.72
975,799BCP Raptor II LLC7.14%03/11/2025909,9320.35
1,200,603BCP Raptor LLC6.87%24/06/20241,126,3160.43
1,087,389BCP Renaissance Parent LLC6.03%31/10/20241,061,1550.41
391,666Beacon Roofing Supply Inc4.68%02/01/2025373,5510.14
1,287,344Berlin Packaging LLC5.42%07/11/20251,216,5400.47
76,137Berry Global Inc4.14%08/02/202075,0630.03
238,252Berry Global Inc4.14%06/01/2021233,2880.09
739,340Berry Global Inc4.39%01/10/2022724,1430.28
1,106,562BJ's Wholesale Club Inc5.43%03/02/20241,078,7600.42
479,612Boxer Parent Co Inc7.05%02/10/2025463,8020.18
658,717Boyd Gaming Corp4.67%15/09/2023636,3470.25
390,635Brazos Delaware II LLC6.47%21/05/2025359,7110.14
457,747Brightview Landscapes LLC5.03%15/08/2025438,2930.17
938,507Brookfield WEC Holdings Inc6.27%01/08/2025912,1960.35
119,126Brookfield WEC Holdings Inc9.27%03/08/2026116,9670.05
652,029BWay Holding Co5.66%03/04/2024615,3520.24
804,008Caesars Resort Collection LLC5.27%23/12/2024774,7180.30
800,746Calpine Corp5.31%15/01/2023764,5690.30
263,737Calpine Corp5.31%31/05/2023251,2100.10
79,970Calpine Corp5.31%15/01/202476,1900.03
1,133,012Capital Automotive LP5.03%25/03/20241,091,0910.42
692,661Capital Automotive LP8.52%24/03/2025686,1710.26
278,593Catalent Pharma Solutions Inc4.77%20/05/2024271,4890.10
2,653,459CenturyLink Inc5.27%31/01/20252,484,9640.96
639,925CEOC Llc4.52%07/10/2024611,6630.24
741,902Ceridian HCM Holding Inc5.77%30/04/2025710,3710.27
606,070CH Hold Corp5.52%01/02/2024601,0220.23
1,000,558Change Healthcare Holdings Inc5.27%01/03/2024952,1960.37
440,769Charter Communications Operating LLC4.53%30/04/2025423,9670.16
240,153CHG PPC Parent LLC5.27%31/03/2025231,1470.09
284,245Cidron Healthcare Ltd5.05%31/10/2023275,4820.11
739,896Citco Funding LLC5.02%28/09/2023721,3990.28
788,219CityCenter Holdings LLC4.77%18/04/2024749,0880.29
1,085,626Clark Equipment Co4.80%18/05/20241,036,7730.40
404,029Clipper Acquisitions Corp4.13%27/12/2024391,0660.15
906,839Compass Power Generation LLC6.02%20/12/2024897,3170.35
856,915Concentra Inc5.13%01/06/2022822,6380.32
379,132Concentra Inc8.88%01/06/2023377,2360.15
1,251,144Consolidated Communications Inc5.53%05/10/20231,175,2930.45
503,441Consolidated Container Co LLC5.27%22/05/2024482,8830.19
239,109CPG International LLC6.63%05/05/2024230,1420.09
482,458CPI Acquisition Inc7.02%17/08/2022309,2550.12
1,235,850Crosby US Acquisition Corp5.50%23/11/20201,118,4440.43
307,656Crosby US Acquisition Corp8.50%22/11/2021276,8910.11
728,930Crown Finance US Inc5.02%28/02/2025691,8750.27
905,751CSC Holdings LLC4.71%17/07/2025862,2750.33
184,387CSC Holdings LLC4.75%15/01/2026175,1670.07
740,856CSC SW Holdco Inc5.69%14/11/2022708,9990.27
995,952Cumulus Media New Holdings Inc7.03%13/05/2022937,4400.36
412,218Cypress Intermediate Holdings III Inc5.53%29/04/2024392,6380.15
863,613Deerfield Dakota Holding LLC5.77%13/02/2025820,0740.32
654,601Del Monte Foods Inc5.91%18/02/2021542,9920.21
554,804Dell International LLC4.53%07/09/2023534,6920.21
55,523Dorna Sports SL0.00%12/04/202454,4820.02
1,623,298DTZ US Borrower LLC5.77%21/08/20251,557,3520.60
195,781Dynatrace LLC5.77%22/08/2025190,1530.07
75,924Dynatrace LLC9.52%21/08/202675,0380.03
983,125Eastern Power LLC6.27%02/10/2023963,7670.37
578,021Edelman Financial Center LLC5.69%21/07/2025558,6140.22
198,889Edelman Financial Center LLC9.19%20/07/2026189,9390.07
508,617Edgewater Generation LLC6.27%13/12/2025499,0800.19
111,875EG Group Ltd10.81%20/04/2026110,7560.04
657,678EIG Investors Corp6.44%09/02/2023638,3590.25
309,637Eldorado Resorts Inc4.75%17/04/2024297,2510.11
1,455,092Emerald Expositions Holding Inc5.27%22/05/20241,409,6210.54
2,559,502Endo Luxembourg Finance Co I Sarl6.81%29/04/20242,431,5270.94
714,328Energy Transfer Equity LP4.52%02/02/2024698,8920.27
1,161,221Envision Healthcare Corp6.27%10/10/20251,085,3240.42
947,215ESH Hospitality Inc4.52%30/08/2023912,8790.35
886,231Filtration Group Corp5.52%29/03/2025857,4290.33
458,895Financial & Risk US Holdings Inc6.27%01/10/2025438,8180.17
743,870FinCo I LLC4.52%27/12/2022724,5290.28
1,320,746First Data Corp4.50%26/04/20241,264,9450.49
1,680,197Formula One Management Ltd5.02%01/02/20241,596,5310.62
29,125Fort Dearborn Holding Co Inc6.41%19/10/202327,4510.01
810,579Forterra Finance LLC5.52%25/10/2023735,0210.28
1,278,089Four Seasons Holdings Inc4.52%30/11/20231,229,9300.47
262,752Frontier Communications Corp5.28%31/03/2021250,5340.10
1,508,310Frontier Communications Corp6.28%15/06/20241,403,6780.54
547,980Gavilan Resources LLC8.50%01/03/2024421,9450.16
349,250GFL Environmental Inc5.52%30/05/2025326,7230.13
1,016,172Go Daddy Operating Co LLC4.77%15/02/2024973,4920.38
967,681Golden Entertainment Inc5.53%21/10/2024928,9740.36
513,589Golden Entertainment Inc9.53%20/10/2025496,8970.19
453,715Gray Television Inc0.00%02/01/2026439,7000.17
381,362Gray Television Inc4.60%07/02/2024367,4690.14
65,101Greeneden US Holdings I LLC5.77%01/12/202362,8900.02
787,564Grifols Worldwide Operations Ltd4.67%31/01/2025758,4680.29
1,153,744Grosvenor Capital Management Holdings LLLP5.27%31/03/20251,133,5530.44
978,134GTT Communications Inc5.27%31/05/2025922,7080.36
282,692Guggenheim Partners Investment Management Holdings LLC5.27%21/07/2023278,3100.11
1,129,045GW Honos Security Corp6.24%24/05/20241,079,1750.42
482,546Hamilton Holdco LLC4.81%02/07/2025463,8480.18
599,263Harland Clarke Holdings Corp7.55%03/11/2023545,5540.21
408,165Harsco Corp4.81%06/12/2024401,0220.15
747,265HB Fuller Co4.47%20/10/2024705,4180.27
192,257HCA Inc4.52%13/03/2025188,9950.07
524,911HD Supply Inc4.27%17/10/2023505,2270.20
728,120HD Supply Waterworks Ltd5.72%01/08/2024705,6720.27
112,171Helix Gen Funding LLC6.27%03/06/2024105,2890.04
458,012Hertz Corp5.28%30/06/2023441,9810.17
620,467Hyland Software Inc6.02%01/07/2024603,2490.23
398,650Hyland Software Inc9.52%07/07/2025394,6630.15
295,122Hyster-Yale Group Inc5.77%30/05/2023291,0640.11
2,436,288iHeartCommunications Inc0.00%30/01/20191,647,8810.64
220,487Ineos US Finance LLC4.52%01/04/2024209,2560.08
1,270,228Infor (US) Inc5.27%01/02/20221,221,4900.47
429,890Intelsat Jackson Holdings SA6.26%27/11/2023418,1070.16
660,062Intelsat Jackson Holdings SA6.63%02/01/2024652,4720.25
100,480Intelsat Jackson Holdings SA7.01%02/01/2024100,1540.04
344,417Invictus US Newco LLC5.50%28/03/2025336,3820.13
108,767Invictus US Newco LLC9.25%30/03/2026108,8350.04
610,698Iron Mountain Information Management LLC4.27%02/01/2026583,2160.23
618,177Jacobs Douwe Egberts International BV4.56%01/11/2025603,4960.23
1,604,170Jaguar Holding Co I LLC5.02%18/08/20221,529,9770.59
330,855Kestrel Acquisition LLC6.78%02/06/2025327,1330.13
1,298KFC Holding Co4.22%03/04/20251,2700.00
372,938Kronos Acquisition Intermediate Inc6.52%15/05/2023352,8950.14
895,262Kronos Inc5.54%01/11/2023853,6680.33
215,463Kronos Inc10.79%01/11/2024213,6790.08
403,019Las Vegas Sands LLC4.27%27/03/2025386,2270.15
1,051,418Level 3 Financing Inc4.75%22/02/20241,001,9120.39
395,823Lions Gate Capital Holdings LLC4.77%24/03/2025382,2180.15
1,209,550Lucid Energy Group II Borrower LLC5.50%17/02/20251,116,8200.43
306,620Lumentum Holdings Inc5.02%10/12/2025296,6550.11
800,343Mallinckrodt International Finance SA5.55%24/09/2024739,1170.29
489,381Mallinckrodt International Finance SA5.62%24/02/2025453,9440.18
817,511McAfee LLC6.27%30/09/2024798,0950.31
1,005,631Medallion Midland Acquisition LLC5.77%30/10/2024951,5780.37
503,437Messer Industries LLC0.00%01/10/2025479,1060.18
651,568MGM Growth Properties Operating Partnership LP4.52%21/03/2025626,2060.24
410,310Microchip Technology Inc4.53%29/05/2025389,9650.15
963,419Milacron LLC5.02%28/09/2023905,6140.35
826,621Minimax Viking GmbH5.52%31/07/2025803,8890.31
148,427Mission Broadcasting Inc4.76%17/01/2024140,9310.05
312,375Mohegan Tribal Gaming Authority6.27%13/10/2021294,5690.11
1,209,559Mohegan Tribal Gaming Authority6.52%13/10/20231,087,3930.42
1,540,232MPH Acquisition Holdings LLC5.55%07/06/20231,464,2910.57
772,096MRC Global (US) Inc5.52%20/09/2024748,9330.29
474,987MTN Infrastructure TopCo Inc5.52%15/11/2024454,3250.18
325,789National Mentor Holdings Inc5.80%31/01/2021321,8180.12
1,001,301Nautilus Power LLC6.77%16/05/2024991,9140.38
856,408Nexstar Broadcasting Inc4.76%17/01/2024813,1590.31
388,217Nomad Foods Ltd4.71%15/05/2024369,0970.14
640,023NorthRiver Midstream Finance LP5.65%01/10/2025626,4230.24
390,798Numericable US LLC6.14%31/01/2026363,8330.14
476,495ON Semiconductor Corp4.27%31/03/2023458,3280.18
290,304Open Text Corp4.27%30/05/2025286,0940.11
761,900Optiv Inc5.77%01/02/2024709,5190.27
298,333Optiv Inc9.77%31/01/2025271,4830.10
603,130Ortho-Clinical Diagnostics Inc5.76%30/06/2025560,9110.22
94,336Pearl Intermediate Parent LLC4.24%14/02/202589,7370.03
319,164Pearl Intermediate Parent LLC5.25%14/02/2025303,6050.12
164,057Pearl Intermediate Parent LLC8.75%13/02/2026162,4170.06
189,242Penn Engineering & Manufacturing Corp5.27%27/06/2024183,2490.07
338,733Penn National Gaming Inc4.71%15/10/2025327,6190.13
761,485PetSmart Inc5.38%11/03/2022604,2920.23
205,104Ply Gem Midco Inc6.18%12/04/2025187,6700.07
406,945Post Holdings Inc4.51%24/05/2024393,2110.15
395,247PQ Corp5.03%08/02/2025375,6820.14
1,853,595Presidio Holdings Inc5.15%02/02/20241,787,1710.69
458,822Prestige Brands Inc4.52%26/01/2024443,5020.17
1,429,423Prime Security Services Borrower LLC5.27%02/05/20221,366,8850.53
475,553ProAmpac PG Borrower LLC6.05%20/11/2023456,2330.18
339,963Project Ruby Ultimate Parent Corp6.01%09/02/2024334,4390.13
591,647Quikrete Holdings Inc5.27%15/11/2023565,3950.22
2,027,434Rackspace Hosting Inc5.58%03/11/20231,798,8410.69
1,253,406Radiate Holdco LLC5.52%01/02/20241,186,3300.46
537,373Realogy Group LLC4.71%08/02/2025510,5040.20
1,063,030Reynolds Group Holdings Inc5.27%05/02/20231,016,3310.39
336,572RHP Hotel Properties LP4.44%11/05/2024325,4230.13
1,216,016Riverbed Technology Inc5.78%24/04/20221,150,2170.44
336,128RPI Finance Trust4.52%27/03/2023326,3450.13
418,495Sally Holdings LLC4.50%05/07/2024382,9230.15
256,334SBA Senior Finance II LLC4.53%11/04/2025246,4820.10
3,020,741Scientific Games International Inc5.25%14/08/20242,844,8881.10
1,988,237Seaworld Parks & Entertainment Inc5.52%01/04/20241,903,3790.74
340,804Sedgwick Claims Management Services Inc8.09%28/02/2022338,8160.13
1,502,025Sedgwick Holdings Inc0.00%31/12/20251,438,8200.56
240,035Servicemaster Co LLC5.02%08/11/2023235,7330.09
19,583Solenis Holdings LLC6.71%26/12/202318,9960.01
951,193Solera LLC5.27%03/03/2023900,0710.35
1,708,003Sophia LP6.05%30/09/20221,650,9640.64
343,223Sound Inpatient Physicians Inc5.27%27/06/2025330,9980.13
164,705Sound Inpatient Physicians Inc9.27%26/06/2026159,3520.06
203,558Southwire Co LLC4.46%19/05/2025200,8440.08
2,049,734Sprint Communications Inc5.06%02/02/20241,955,7950.76
1,198,950SS&C Technologies Holdings Inc B-3 Term Loan4.77%16/04/20251,134,7220.44
448,950SS&C Technologies Holdings Inc B-4 Term Loan4.77%16/04/2025424,9000.16
1,423,833Staples Inc6.54%12/09/20241,368,3680.53
1,209,907Starfruit Finco BV5.60%01/10/20251,161,5110.45
1,151,811Station Casinos LLC5.03%08/06/20231,109,4420.43
253,883Surgery Center Holdings Inc5.78%02/09/2024242,6180.09
157,133Switch Ltd4.77%27/06/2024153,4660.06
472,722Syneos Health Inc4.52%01/08/2024458,0490.18
1,489,732Syniverse Holdings Inc7.46%09/03/20231,336,4160.52
189,566Syniverse Holdings Inc11.46%11/03/2024162,0790.06
628,082Talen Energy Supply LLC6.52%15/07/2023621,4090.24
1,098,552Talen Energy Supply LLC6.52%15/04/20241,086,8800.42
1,559,209Team Health Holdings Inc5.27%06/02/20241,401,3390.54
916,753Telenet Financing USD LLC4.71%15/08/2026875,0820.34
999,901Telesat Canada5.31%17/11/2023950,4060.37
662,202Tempo Acquisition LLC5.52%01/05/2024636,3760.25
351,603Titan Acquisition Ltd5.52%28/03/2025323,4750.12
913,637TMS International Corp5.28%14/08/2024863,3870.33
1,326,255Transdigm Inc5.02%09/06/20231,254,9690.48
195,341Transdigm Inc5.02%30/05/2025184,8730.07
957,153Traverse Midstream Partners LLC6.60%27/09/2024921,2590.36
49,878Tricorbraun Holdings Inc6.54%30/11/202349,0250.02
493,738Tricorbraun Holdings Inc6.55%30/11/2023485,3020.19
736,077Trident TPI Holdings Inc5.77%17/10/2024694,6730.27
1,596,513Twin River Management Group Inc6.30%10/07/20201,582,5440.61
874,282Unitymedia Hessen GmbH & Co KG4.71%30/09/2025847,1800.33
521,779Univar USA Inc4.77%01/07/2024500,5160.19
2,002,688Univision Communications Inc5.27%15/03/20241,822,4460.70
931,820UPC Financing Partnership4.96%15/01/2026889,1890.34
195,315US Foods Inc4.52%27/06/2023187,8270.07
532,442Verscend Holding Corp7.02%27/08/2025516,4690.20
787,268Vertafore Inc6.05%02/07/2025750,6090.29
458,800VICI Properties 1 LLC4.50%20/12/2024439,6620.17
966,797Vistra Operations Co LLC4.47%31/12/2025932,8230.36
535,227Vistra Operations Co LLC4.52%04/08/2023517,3100.20
947,879Wand Intermediate I LP5.62%17/09/2021936,0300.36
694,039Wand Intermediate I LP9.84%19/09/2022690,5690.27
800,062Welbilt Inc5.02%23/10/2025764,7230.30
231,908West Corp6.03%10/10/2024212,6780.08
1,200,242West Corp6.53%10/10/20241,105,7290.43
765,942Western Digital Corp4.26%29/04/2023732,7540.28
953,424WEX Inc4.77%30/06/2023920,0540.36
709,163WMG Acquisition Corp4.65%01/11/2023685,3180.26
141,757WR Grace & Co-Conn B-1 Term Loan4.55%03/04/2025137,5490.05
243,012WR Grace & Co-Conn B-2 Term Loan4.55%03/04/2025235,7990.09
635,448Zayo Group LLC4.77%19/01/2024610,4840.24
886,920Ziggo Secured Finance Partnership4.96%15/04/2025838,0020.32
米ドル合計181,508,43570.10
タームローン合計224,333,99086.64
投資合計244,809,67294.55

為替先渡契約 2.75%(2017年12月31日付:0.02%)
未実現利益
米ドル		純資産比率(%)
為替先渡契約に係る未実現利益合計7,130,7072.75
公正価値
米ドル		純資産比率(%)
損益を通じて公正価値評価される金融資産合計251,940,37997.30
為替先渡契約 (0.22%)(2017年12月31日付:(0.86%))
未実現損失
米ドル		純資産比率(%)
為替先渡契約に係る未実現損失合計(566,515)(0.22)
公正価値
米ドル		純資産比率(%)
損益を通じて公正価値評価される金融負債合計(566,515)(0.22)
損益を通じて公正価値評価される純金融資産251,373,86497.08
その他純資産7,557,4512.92
償還可能参加型持分の保有者に帰属する純資産258,931,315100.00

IRBANK 採用情報

フルスタックエンジニア

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

プロダクトMLエンジニア

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

AI Agent エンジニア

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

UI/UXデザイナー

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

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

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

学生インターン

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

マーケティングマネージャー

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