有価証券報告書(内国投資信託受益証券)-第5期(平成27年10月27日-平成28年4月26日)

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
当該サブファンドは、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(2015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する金融資産	468,110,498
現金および現金同等物	32,781,614
投資有価証券売却による未収入金	31,387,048
発行済持分設定に係る未収入金	487,053
未収収益およびその他資産	4,459,154
資産合計	537,225,367
1年以内返済負債
損益を通じて公正価値評価する金融負債	375,936
当座借越	1,583
持分解約に係る未払金	4,488,103
未払費用	1,465,592
投資有価証券購入による未払金	26,937,300
その他の未払金	16,291,428
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)	49,559,942
償還可能参加型持分の保有者に帰属する純資産	487,665,425

投資明細表(2015年12月31日現在)
損益を通じて公正価値評価する金融資産

元本額	内訳	クーポン	満期日	公正価値	純資産 比率(%)
	資産担保証券 0.32%(2014年12月31日付:0.00%)
	米ドル
1,029,640	ACAS CLO Ltd Class E	6.20%	28/10/2027	895,818	0.18
882,549	Mountain View CLO Ⅹ Ltd Class E	5.27%	13/10/2027	668,211	0.14
	資産担保証券合計			1,564,029	0.32
	事業債2.14%(2014年12月31日付:4.51%)
	米ドル
1,743,119	Beverage Packaging Holdings Luxembourg Ⅱ SA/Beverage Packaging Holdings Ⅱ Issuer Inc	6.00%	15/06/2017	1,693,004	0.35
688,388	Chesapeake Energy Corp	8.00%	15/12/2022	340,752	0.07
828,446	CSC Holdings LLC	7.88%	15/02/2018	874,011	0.18
1,724,521	Intelsat Luxembourg SA	6.75%	01/06/2018	1,293,391	0.26
982,301	Momentive Performance Materials Inc	3.88%	24/10/2021	682,699	0.14
982,301	Momentive Performance Materials Inc	8.88%	15/10/2020	98	0.00
1,526,708	NRG Energy Inc	7.63%	15/01/2018	1,599,227	0.33
1,858,087	Talen Energy Supply LLC	4.63%	15/07/2019	1,402,856	0.29
968,775	Tenet Healthcare Corp	4.01%	15/06/2020	949,399	0.19
1,717,758	Tenet Healthcare Corp	5.00%	01/03/2019	1,593,221	0.33
	事業債合計			10,428,658	2.14
	タームローン91.28%(2014年12月31日付:94.30%)
	ユーロ
630,634	Avago Technologies	0.00%	17/11/2022	680,831	0.14
338,141	BSN Medical Luxembourg Finance Holding Sarl	4.00%	28/08/2019	367,150	0.08
436,917	Constantinople Lux Ⅰ Sarl B1	4.75%	30/04/2022	477,323	0.10
65,223	Constantinople Lux Ⅰ Sarl B2	4.75%	30/04/2022	71,255	0.01
336,451	ConvaTec Inc	4.25%	15/06/2020	365,258	0.07
718,550	Euskaltel SA	4.75%	28/11/2022	784,815	0.16
1,254,505	First Data Corp	3.55%	08/07/2022	1,343,792	0.28
2,366,990	Horizon Holdings Ⅲ	5.00%	31/10/2022	2,574,475	0.53
335,782	Ineos Finance Plc	4.00%	15/12/2020	354,468	0.07
1,392,329	Ineos Finance Plc	4.25%	31/03/2022	1,473,972	0.30
267,739	Kleopatra Holdings 2 SCA Initial Erste Euro Term Loan	5.00%	28/04/2020	292,263	0.06
236,937	Kleopatra Holdings 2 SCA Initial GmbH Euro Term Loan	5.00%	28/04/2020	258,639	0.05
3,036,375	Numericable Group SA	4.50%	21/05/2020	3,253,704	0.67
3,792,256	Numericable-SFR SA	0.00%	10/02/2023	4,072,709	0.84
1,653,136	Redtop Acquisitions Ltd	4.75%	03/12/2020	1,806,818	0.37
1,330,675	SIG Combibloc Holdings SCA	4.25%	11/03/2022	1,445,917	0.30
331,404	Solenis International LP	4.50%	31/07/2021	358,204	0.07
252,338	Tekni-Plex Inc	4.50%	01/06/2022	273,772	0.06
661,066	UMV Global Foods Co Ltd	3.75%	19/11/2021	717,833	0.15
727,004	Vedici Investissements	4.50%	31/10/2022	789,105	0.16
1,065,145	VWR Funding Inc	4.00%	15/01/2022	1,158,271	0.24
1,438,876	Ypso France SAS	4.50%	21/05/2020	1,541,864	0.31
	ユーロ合計			24,462,438	5.02
	英ポンド
968,775	Equinix Inc	0.00%	07/12/2022	1,428,734	0.29
1,352,566	Gala Group Finance Ltd	5.51%	25/05/2018	1,992,848	0.41
388,608	SAM Finance Lux Sarl	5.00%	17/12/2020	573,247	0.12
579,912	UMV Global Foods Co Ltd	4.82%	19/11/2021	854,019	0.17
2,050,827	Virgin Media Investment Holdings Ltd	4.25%	30/06/2023	2,989,873	0.61
	英ポンド合計			7,838,721	1.60
	米ドル
5,444,258	99c Only Stores	4.50%	11/01/2019	3,597,103	0.74
981,769	Accudyne Industries Borrower SCA/Accudyne Industries LLC	4.00%	13/12/2019	837,449	0.17
3,979,489	Acosta Inc	4.25%	26/09/2021	3,796,154	0.78
1,909,495	ADS Waste Holdings Inc	3.75%	09/10/2019	1,853,404	0.38
3,295,832	Advantage Sales & Marketing Inc	4.25%	23/07/2021	3,178,649	0.65
1,847,943	Advantage Sales & Marketing Inc	7.50%	25/07/2022	1,667,103	0.34
523,893	Aecom Technology Corp	3.75%	15/10/2021	524,386	0.11
1,428,752	Air Medical Group Holdings Inc	4.50%	28/04/2022	1,386,789	0.28
647,179	Albertson's LLC	0.00%	25/08/2021	642,814	0.13
918,054	Albertson's LLC	0.00%	21/12/2022	913,923	0.19
881,067	Alere Inc	4.25%	20/06/2022	875,102	0.18
1,254,145	Allison Transmission Inc	3.50%	23/08/2019	1,248,269	0.26
1,470,394	Altice US Financing I Corp	0.00%	14/12/2022	1,442,824	0.30
792,677	AMC Entertainment Inc	0.00%	15/12/2022	793,312	0.16
1,419,753	American Airlines Inc	3.25%	27/06/2020	1,401,233	0.29
738,247	American Airlines Inc	3.50%	10/10/2021	732,249	0.15
535,295	American Builders & Contractors Supply Co Inc	3.50%	16/04/2020	531,780	0.11
675,122	AmSurg Corp	3.50%	16/07/2021	670,288	0.14
1,191,960	Ardagh Holdings USA Inc	4.00%	17/12/2019	1,174,974	0.24
2,938,501	Aristocrat Leisure Ltd	4.75%	20/10/2021	2,931,154	0.60
8,152,589	Avago Technologies	0.00%	11/11/2022	8,081,906	1.66
1,403,200	Axalta Coating Systems Dutch Holding B BV	3.75%	01/02/2020	1,392,486	0.29
671,194	Axiall Holdco Inc	4.00%	28/02/2022	668,395	0.14
3,992,038	B.C. Unlimited Liability Co	3.75%	10/12/2021	3,962,098	0.81
1,511,098	B/E Aerospace Inc	4.00%	16/12/2021	1,512,610	0.31
1,266,115	Bass Pro Group LLC	4.00%	05/06/2020	1,222,852	0.25
911,291	Beacon Roofing Supply Inc	4.00%	01/10/2022	906,452	0.19
2,683,564	Berlin Packaging LLC	4.53%	01/10/2021	2,663,437	0.55
1,732,975	Berlin Packaging LLC	7.75%	30/09/2022	1,654,991	0.34
1,193,688	Berry Plastics Corp	3.75%	06/01/2021	1,178,845	0.24
2,159,847	Berry Plastics Corp	4.00%	03/10/2022	2,144,890	0.44
2,685,476	BMC Software Finance Inc	5.00%	10/09/2020	2,221,264	0.46
1,516,284	Bombardier Recreational Products Inc	3.75%	30/01/2019	1,504,374	0.31
2,160,360	Boyd Gaming Corp	4.00%	14/08/2020	2,153,415	0.44
2,813,996	Brand Energy & Infrastructure Services Inc	4.75%	26/11/2020	2,667,134	0.55
2,476,586	Brickman Group Ltd LLC	4.00%	18/12/2020	2,405,533	0.49
1,081,376	Brickman Group Ltd LLC	7.50%	17/12/2021	984,052	0.20
2,026,702	Brock Holdings Ⅲ Inc	6.00%	16/03/2017	1,894,967	0.39
1,600,247	Brock Holdings Ⅲ Inc	10.00%	16/03/2018	1,232,190	0.25
1,172,667	Burlington Coat Factory Warehouse Corp	4.25%	13/08/2021	1,160,940	0.24
3,848,725	BWay Intermediate Co Inc	5.50%	14/08/2020	3,711,633	0.76
212,498	Calpine Corp	4.00%	09/10/2019	207,651	0.04
719,091	Calpine Corp	4.00%	31/10/2020	702,912	0.14
1,587,341	Capital Automotive LP	4.00%	10/04/2019	1,588,333	0.33
1,435,198	Capital Automotive LP	6.00%	30/04/2020	1,439,984	0.30
1,195,386	Catalent Pharma Solutions Inc	4.25%	20/05/2021	1,188,340	0.24
2,632,975	CCC Information Services Inc	4.00%	20/12/2019	2,592,664	0.53
262,123	Change Healthcare Holdings Inc B1	3.75%	02/11/2018	257,863	0.05
1,293,847	Change Healthcare Holdings Inc B2	3.75%	02/11/2018	1,274,038	0.26
379,861	Charger OpCo BV	4.25%	02/07/2022	378,912	0.08
2,693,296	Charter Communications Operating LLC	3.50%	24/01/2023	2,694,427	0.55
798,903	CHS/Community Health Systems Inc	3.75%	31/12/2019	780,804	0.16
3,405,691	CHS/Community Health Systems Inc	4.00%	27/01/2021	3,359,475	0.69
2,977,792	Citco Ⅲ Ltd	4.25%	29/06/2018	2,955,459	0.61
3,574,231	CityCenter Holdings LLC	4.25%	16/10/2020	3,554,573	0.73
1,087,611	Commscope Inc	3.83%	29/12/2022	1,082,178	0.22
546,036	Communications Sales & Leasing Inc	0.00%	24/10/2022	506,276	0.10
942,742	Concentra Inc	4.00%	01/06/2022	938,811	0.19
2,145,421	Consolidated Communications Inc	4.25%	23/12/2020	2,134,704	0.44
135,388	Constantinople Lux I Sarl B1	4.75%	30/04/2022	135,473	0.03
695,235	Constantinople Lux I Sarl B2	4.75%	30/04/2022	695,673	0.14
338,980	ConvaTec Inc	4.25%	15/06/2020	333,897	0.07
2,733,873	Cowlitz Tribal Gaming Authority	13.00%	06/12/2021	2,583,510	0.53
2,119,666	CPI Acquisition Inc	5.50%	17/08/2022	2,099,805	0.43
3,677,853	Crosby US Acquisition Corp	4.00%	23/11/2020	2,905,504	0.60
1,749,882	Crosby US Acquisition Corp	7.00%	22/11/2021	1,338,659	0.27
950,981	CS Intermediate Holdco 2 LLC	4.00%	04/04/2021	938,699	0.19
4,155,293	CSC Holdings LLC	5.00%	09/10/2022	4,156,602	0.85
3,718,874	Cumulus Media Holdings Inc	4.25%	23/12/2020	2,844,938	0.58
2,835,132	Del Monte Foods Inc	4.26%	18/02/2021	2,735,902	0.56
1,641,676	Del Monte Foods Inc	8.25%	18/08/2021	1,351,650	0.28
3,726,615	Delta 2 (Lux) Sarl	4.75%	30/07/2021	3,614,816	0.74
2,076,358	DH Publishing LP	4.00%	19/08/2022	2,044,174	0.42
3,002,494	DJO Finance LLC	4.25%	08/06/2020	2,931,184	0.60
2,378,898	Doosan Infracore International Inc	4.50%	28/05/2021	2,356,596	0.48
3,264,638	DTZ US Borrower LLC	4.25%	04/11/2021	3,191,184	0.65
919,745	DTZ US Borrower LLC	9.25%	04/11/2022	910,547	0.19
2,700,122	Dynegy Inc	4.00%	23/04/2020	2,615,258	0.54
1,052,364	Eldorado Resorts Inc	4.25%	25/07/2022	1,046,223	0.21
4,881,927	Emerald Expositions Holding Inc	4.75%	17/06/2020	4,816,826	0.99
2,923,232	Endo Luxembourg Finance Co I Sarl	3.75%	26/09/2022	2,890,346	0.59
2,546,205	Energy Future Intermediate Holding Co LLC	4.25%	19/06/2016	2,541,749	0.52
2,751,467	Energy Transfer Equity LP	4.00%	02/12/2019	2,487,780	0.51
2,151,970	Envision Healthcare Corp	4.25%	25/05/2018	2,142,103	0.44
584,985	Envision Healthcare Corp	0.00%	28/10/2022	582,498	0.12
662,757	EP Energy LLC	4.50%	30/04/2019	521,921	0.11
2,329,624	ESH Hospitality Inc	5.00%	24/06/2019	2,344,184	0.48
2,737,229	Essential Power LLC	4.75%	08/08/2019	2,705,587	0.55
2,553,610	Evergreen Skills Lux Sarl	5.75%	28/04/2021	2,004,584	0.41
2,438,155	Evergreen Skills Lux Sarl	9.25%	28/04/2022	1,627,469	0.34
3,231,236	Filtration Group Corp	4.25%	23/11/2020	3,149,114	0.65
683,828	Filtration Group Corp	8.25%	22/11/2021	667,020	0.14
1,011,226	First Data Corp	3.92%	23/03/2018	999,779	0.20
1,543,615	First Data Corp	3.92%	24/09/2018	1,525,123	0.31
2,408,028	First Data Corp	4.42%	24/03/2021	2,403,513	0.49
807,608	FleetCor Technologies Operating Co LLC	3.75%	12/11/2021	806,603	0.17
4,476,982	FMG Resources (August 2006) Pty Ltd	4.25%	30/06/2019	3,342,246	0.69
1,836,108	Four Seasons Holdings Inc	6.25%	27/12/2020	1,819,271	0.37
409,852	Garda World Security Corp	4.00%	06/11/2020	391,921	0.08
2,280,440	Garda World Security Corp - B Term Loan	4.00%	06/11/2020	2,180,671	0.45
541,016	Gates Global LLC	4.25%	06/07/2021	508,939	0.10
787,070	Go Daddy Operating Co LLC	4.25%	13/05/2021	783,355	0.16
774,078	Graton Economic Developement Authority	4.75%	01/09/2022	769,240	0.16
932,403	Gray Television Inc	3.75%	13/06/2021	922,207	0.19
3,303,565	Greeneden US Holdings Ⅱ LLC	4.00%	08/02/2020	3,252,988	0.67
606,101	Greeneden US Holdings Ⅱ LLC	4.50%	13/11/2020	602,313	0.12
1,503,770	Grosvenor Capital Management Holdings LLLP	3.75%	04/01/2021	1,456,153	0.30
2,289,677	Guggenheim Partners Investment Management Holdings LLC	4.25%	22/07/2020	2,276,317	0.47
1,226,071	HD Supply Inc	3.75%	13/08/2021	1,200,532	0.25
918,552	Hertz Corp	3.75%	11/03/2018	917,748	0.19
1,704,917	Hilton Worldwide Finance LLC	3.50%	26/10/2020	1,703,945	0.35
797,770	Huntsman International LLC	3.75%	01/10/2021	785,105	0.16
1,191,281	Husky Injection Molding Systems Ltd	7.25%	30/06/2022	1,149,586	0.24
2,921,977	Husky Injection Molding Systems Ltd (CA)	4.25%	30/06/2021	2,816,055	0.58
3,901,211	Iasis Healthcare LLC	4.50%	03/05/2018	3,838,791	0.79
3,977,219	iHeartCommunications Inc	7.17%	30/01/2019	2,798,272	0.57
613,727	iHeartCommunications Inc	7.92%	30/07/2019	431,450	0.09
4,051,906	Immucor Inc	5.00%	19/08/2018	3,869,570	0.79
1,155,992	IMS Health Inc	3.50%	17/03/2021	1,133,236	0.23
1,597,198	Ineos US Finance LLC	3.75%	04/05/2018	1,560,590	0.32
2,280,168	Infor US Inc	3.75%	03/06/2020	2,146,687	0.44
3,460,367	Information Resources Inc	4.75%	30/09/2020	3,443,065	0.71
2,487,938	Intelsat Jackson Holdings SA	3.75%	30/06/2019	2,359,100	0.48
3,896,495	Jaguar Holding Co Ⅰ	4.25%	18/08/2022	3,796,648	0.78
3,874,847	Jeld-Wen Inc	5.25%	15/10/2021	3,847,413	0.79
149,088	Kenan Advantage Group Holdings Corp	1.50%	31/01/2017	147,783	0.03
339,658	Kenan Advantage Group Holdings Corp Initial Canadian Term Loan	4.00%	29/07/2022	336,686	0.07
1,064,875	Kenan Advantage Group Holdings Corp Initial U.S. Term Loan	4.00%	29/07/2022	1,055,557	0.22
166,369	Kleopatra Holdings 2 SCA Initial German Borrower Dollar Term Loan	5.00%	28/04/2020	165,199	0.03
389,303	Kleopatra Holdings 2 SCA Initial U.S. Borrower Dollar Term Loan	5.00%	28/04/2020	386,566	0.08
3,552,205	Kronos Inc	4.50%	30/10/2019	3,503,380	0.72
1,088,646	Kronos Inc	9.75%	30/04/2020	1,087,285	0.22
3,776,910	La Frontera Generation LLC	4.50%	30/09/2020	3,584,911	0.73
206,266	Level 3 Financing Inc	4.00%	01/08/2019	206,239	0.04
3,273,209	Level 3 Financing Inc	4.00%	15/01/2020	3,268,233	0.67
576,789	Macdermid Inc B1	5.50%	07/06/2020	560,570	0.11
1,757,490	Macdermid Inc B2	5.50%	07/06/2020	1,704,449	0.35
590,395	Mallinckrodt International Finance SA	0.00%	21/03/2021	578,094	0.12
1,748,191	Match Group Inc	5.50%	16/11/2022	1,730,709	0.35
497,106	Mauser Holding Sarl	4.50%	31/07/2021	487,661	0.10
1,986,581	Mauser Holding Sarl	8.75%	31/07/2022	1,781,307	0.37
229,177	MCC lowa LLC	3.75%	30/06/2021	227,388	0.05
1,461,776	Michaels Stores Inc	3.75%	28/01/2020	1,450,813	0.30
1,801,225	Michaels Stores Inc	4.00%	28/01/2020	1,792,967	0.37
970,989	Milacron LLC	4.50%	28/09/2020	958,852	0.20
3,343,523	Mitchell International Inc	4.50%	13/10/2020	3,179,691	0.65
1,621,388	Mitchell International Inc	8.50%	11/10/2021	1,555,187	0.32
5,719,390	Mohegan Tribal Gaming Authority	5.50%	15/06/2018	5,609,092	1.15
852,960	Monitronics International Inc	4.50%	08/04/2022	814,577	0.17
2,908,241	MPH Acquisition Holdings LLC	3.75%	31/03/2021	2,837,963	0.58
2,092,142	MRC Global (US) Inc	4.75%	08/11/2019	1,956,153	0.40
950,718	Mueller Water Products Inc	4.00%	24/11/2021	951,897	0.19
1,335,825	MX Mercury Beteilegungen GmbH	4.00%	14/08/2020	1,330,816	0.27
679,563	NCL Corp Ltd	4.00%	19/11/2021	679,848	0.14
1,860,061	Neiman Marcus Group Inc	4.25%	25/10/2020	1,651,771	0.34
469,876	Novelis Inc	4.00%	02/06/2022	449,319	0.09
470,080	NRG Energy Inc	0.00%	01/07/2018	458,622	0.09
2,757,543	NXP BV	3.75%	07/12/2020	2,751,338	0.56
1,744,081	Ocwen Loan Servicing	5.50%	15/02/2018	1,742,442	0.36
809,628	On Assignment Inc	3.75%	03/06/2022	807,940	0.17
3,732,180	Party City Holdings Inc	4.25%	19/08/2022	3,632,662	0.75
2,527,375	Peninsula Gaming LLC	4.25%	20/11/2017	2,521,056	0.52
5,744,112	PetSmart Inc	4.25%	11/03/2022	5,606,971	1.15
1,572,881	Ply Gem Industries Inc	4.00%	01/02/2021	1,549,783	0.32
2,925,808	Presidio Inc	5.25%	02/02/2022	2,861,821	0.59
951,300	Prestige Brands Inc	3.50%	03/09/2021	947,538	0.19
2,079,578	Realogy Group LLC	3.75%	05/03/2020	2,068,307	0.42
1,095,132	Regal Cinemas Corp	3.80%	01/04/2022	1,094,053	0.22
2,497,976	Rexnord LLC/RBS Global Inc	4.00%	21/08/2020	2,427,732	0.50
2,534,338	Reynolds Group Holdings Inc	4.50%	01/12/2018	2,514,013	0.52
2,228,419	Riverbed Technology Inc	6.00%	25/04/2022	2,222,848	0.46
818,488	RPI Finance Trust	3.50%	09/11/2020	816,700	0.17
2,867,439	Sabine Oil & Gas LLC	0.00%	31/12/2018	88,891	0.02
1,237,539	Sage Products Holdings Ⅲ LLC	4.25%	13/12/2019	1,223,616	0.25
245,152	Sage Products Holdings Ⅲ LLC	9.25%	13/06/2020	245,969	0.05
1,501,371	SAM Finance Lux Sarl	4.25%	17/12/2020	1,502,617	0.31
1,410,050	Samson Investment Co	0.00%	25/09/2018	76,960	0.02
3,475,962	Scientific Games International Inc	6.00%	18/10/2020	3,191,055	0.65
5,031,341	Scientific Games International Inc	6.00%	01/10/2021	4,602,771	0.94
1,581,929	Sedgwick Claims Management Services Inc	3.75%	01/03/2021	1,521,618	0.31
1,149,681	Sedgwick Claims Management Services Inc	6.75%	28/02/2022	1,046,209	0.21
1,339,040	Sedgwick Claims Management Services Inc - Initial Loan	6.75%	28/02/2022	1,218,526	0.25
381,992	Select Medical Corp	5.00%	01/06/2018	379,605	0.08
2,092,870	Serta Simmons Holdings LLC	4.25%	01/10/2019	2,083,159	0.43
3,813,769	ServiceMaster Co LLC	4.25%	01/07/2021	3,779,445	0.77
1,275,781	SIG Combibloc Holdings SCA	4.25%	11/03/2022	1,258,539	0.26
545,231	Signode Industrial Group Lux SA	3.75%	01/05/2021	527,055	0.11
1,775,377	Solenis International LP	4.25%	31/07/2021	1,712,138	0.35
301,124	Solenis International LP	7.75%	31/07/2022	242,029	0.05
3,177,329	Sophia LP	4.75%	30/09/2022	3,145,555	0.65
1,115,868	Spectrum Brands Inc	3.50%	23/06/2022	1,114,345	0.23
3,400,550	Spin Holdco Inc	4.25%	14/11/2019	3,275,580	0.67
3,200,117	Springer SBM Two GmbH	4.75%	14/08/2020	3,078,513	0.63
2,489,937	SRAM LLC	4.02%	10/04/2020	2,072,873	0.42
3,781,043	Station Casinos LLC	4.25%	02/03/2020	3,713,703	0.76
1,558,680	Syniverse Holdings Inc	4.00%	23/04/2019	1,157,320	0.24
2,063,743	Syniverse Holdings Inc Tranche B	4.00%	23/04/2019	1,523,723	0.31
1,631,532	Team Health Inc	4.50%	23/11/2022	1,628,987	0.33
872,082	Tekni-Plex Inc	4.50%	01/06/2022	860,819	0.18
1,031,101	Tekni-Plex Inc	8.75%	01/06/2023	995,013	0.20
1,185,186	T-Mobile USA Inc	3.50%	09/11/2022	1,186,667	0.24
2,121,454	TMS International Corp	4.50%	16/10/2020	1,601,698	0.33
2,830,537	TPF Ⅱ Power LLC	5.50%	02/10/2021	2,781,003	0.57
1,988,360	Trans Union LLC	3.50%	09/04/2021	1,936,166	0.40
2,070,961	TransDigm Inc	3.75%	04/06/2021	2,023,256	0.41
2,545,359	Tribune Media Co	3.75%	27/12/2020	2,513,542	0.52
3,544,827	Twin River Management Group Inc	5.25%	10/07/2020	3,543,179	0.73
444,494	United Air Lines Inc	3.50%	15/09/2021	443,382	0.09
1,143,239	Univar USA Inc	4.25%	01/07/2022	1,109,256	0.23
4,035,964	Univision Communications Inc First-Lien Term Loan	4.00%	01/03/2020	3,957,263	0.81
8,053,851	Valeant Pharmaceuticals International Inc	4.00%	01/04/2022	7,766,933	1.59
993,619	Vantiv LLC	3.75%	13/06/2021	991,751	0.20
1,152,771	VAT Lux Ⅱ Sarl	4.25%	11/02/2021	1,135,480	0.23
5,700,151	Walter Investment Management Corp	4.75%	18/12/2020	4,934,222	1.01
961,674	Wand Intermediate I LP	4.75%	17/09/2021	955,264	0.20
1,132,774	Wand Intermediate I LP	8.25%	19/09/2022	1,086,047	0.22
1,664,267	Waste Industries USA Inc	4.25%	27/02/2020	1,664,267	0.34
2,785,147	WideOpenWest Finance LLC	4.50%	01/04/2019	2,692,026	0.55
1,135,465	WMG Acquisitions Corp	3.75%	01/07/2020	1,079,401	0.22
1,860,783	Zayo Group LLC	3.75%	06/05/2021	1,834,193	0.38
4,441,487	Zebra Technologies Corp	4.75%	27/10/2021	4,452,813	0.91
578,131	Ziggo BV B1	3.50%	15/01/2022	562,594	0.12
372,559	Ziggo BV B2	3.50%	15/01/2022	362,546	0.07
612,726	Ziggo BV B3	3.50%	15/01/2022	596,260	0.12
	米ドル合計			412,841,365	84.66
	タームローン合計			445,142,524	91.28
	投資合計			457,135,211	93.74