有価証券報告書(内国投資信託受益証券)-第7期(2022/04/23-2023/04/24)
米国ハイ・イールド債券インデックスマザーファンド
貸借対照表
注記表
附属明細表
該当事項はありません。
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。
貸借対照表
| (2023年 4月24日現在) | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 63,055,094 |
| コール・ローン | 10,381,684 |
| 社債券 | 9,063,589,759 |
| 未収入金 | 2,370,450 |
| 未収利息 | 112,294,224 |
| 前払費用 | 29,363,321 |
| 流動資産合計 | 9,281,054,532 |
| 資産合計 | 9,281,054,532 |
| 負債の部 | |
| 流動負債 | |
| 未払解約金 | 995,932 |
| 未払利息 | 4 |
| 流動負債合計 | 995,936 |
| 負債合計 | 995,936 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 6,001,899,963 |
| 剰余金 | |
| 期末剰余金又は期末欠損金(△) | 3,278,158,633 |
| 元本等合計 | 9,280,058,596 |
| 純資産合計 | 9,280,058,596 |
| 負債純資産合計 | 9,281,054,532 |
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) |
| 2023年 4月24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 | 1.5462円 | ||
| (10,000口当たり純資産額) | (15,462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 4月23日 至 2023年 4月24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 4月24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 |
| 2023年 4月24日現在 | |
| 期首 | 2022年 4月23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 | 6,760,861,257円 |
| 同期中における追加設定元本額 | 10,114,757,446円 |
| 同期中における一部解約元本額 | 10,873,718,740円 |
| 期末元本額 | 6,001,899,963円 |
| 期末元本額の内訳* | |
| 野村インデックスファンド・米国ハイ・イールド債券 | 528,465,982円 |
| 野村インデックスファンド・米国ハイ・イールド債券・為替ヘッジ型 | 203,486,719円 |
| インデックス・ブレンド(タイプⅠ) | 2,684,694円 |
| インデックス・ブレンド(タイプⅡ) | 2,375,674円 |
| インデックス・ブレンド(タイプⅢ) | 11,810,147円 |
| インデックス・ブレンド(タイプⅣ) | 2,110,972円 |
| インデックス・ブレンド(タイプⅤ) | 11,096,695円 |
| ファンドラップ(ウエルス・スクエア)外国債券 | 3,154,491,701円 |
| 米国ハイ・イールド債券・インデックスF(適格機関投資家専用) | 2,081,051,563円 |
| オールウェザー・ファクターアロケーションMオープン投信(適格機関投資家専用) | 4,325,816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4月24日現在) |
該当事項はありません。
| (2)株式以外の有価証券(2023年4月24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 FIN | 50,000.00 | 50,046.30 | |
| 1011778 BC / NEW RED FIN | 110,000.00 | 101,838.26 | |||
| 1011778 BC / NEW RED FIN | 100,000.00 | 92,909.53 | |||
| 1011778 BC / NEW RED FIN | 70,000.00 | 62,060.67 | |||
| 1011778 BC / NEW RED FIN | 180,000.00 | 154,968.94 | |||
| ABC SUPPLY CO INC | 50,000.00 | 45,373.90 | |||
| ACCO BRANDS CORP | 50,000.00 | 42,447.75 | |||
| ACRISURE LLC / FIN INC | 80,000.00 | 67,358.77 | |||
| ACRISURE LLC / FIN INC | 50,000.00 | 41,638.62 | |||
| ADAPTHEALTH LLC | 20,000.00 | 16,343.75 | |||
| ADAPTHEALTH LLC | 50,000.00 | 41,361.25 | |||
| ADIENT GLOBAL HOLDINGS | 50,000.00 | 51,089.05 | |||
| ADIENT GLOBAL HOLDINGS | 50,000.00 | 51,278.25 | |||
| ADT SEC CORP | 70,000.00 | 61,744.90 | |||
| ADVANCED DRAINAGE SYSTEM | 50,000.00 | 49,372.25 | |||
| ADVANTAGE SALES & MARKET | 80,000.00 | 59,627.60 | |||
| AETHON UN/AETHIN UN FIN | 50,000.00 | 48,689.73 | |||
| AFFINITY GAMING | 50,000.00 | 45,075.75 | |||
| AG ISSUER LLC | 50,000.00 | 46,804.64 | |||
| AG TTMT ESCROW ISSUER | 50,000.00 | 50,995.82 | |||
| AIR CANADA | 90,000.00 | 82,751.34 | |||
| ALBERTSONS COS LLC/SAFEW | 50,000.00 | 49,482.50 | |||
| ALBERTSONS COS/SAFEWAY | 150,000.00 | 140,572.50 | |||
| ALBERTSONS COS/SAFEWAY | 150,000.00 | 144,735.52 | |||
| ALBERTSONS COS/SAFEWAY | 120,000.00 | 105,596.76 | |||
| ALBERTSONS COS/SAFEWAY | 80,000.00 | 74,472.40 | |||
| ALGONQUIN PWR & UTILITY | 50,000.00 | 39,817.06 | |||
| ALLEGIANT TRAVEL CO | 50,000.00 | 49,443.75 | |||
| ALLEN MEDIA LLC/CO-ISSR | 40,000.00 | 21,358.60 | |||
| ALLIANT HOLD / CO-ISSUER | 80,000.00 | 73,229.80 | |||
| ALLIANT HOLD / CO-ISSUER | 100,000.00 | 99,799.17 | |||
| ALLIANT HOLD/CO-ISSUER | 100,000.00 | 93,671.23 | |||
| ALLIED UNI HLD / ALL FIN | 200,000.00 | 173,172.64 | |||
| ALLIED UNIVERSAL HOLDCO | 100,000.00 | 97,271.86 | |||
| ALLIED UNIVERSAL HOLDCO | 150,000.00 | 139,486.14 | |||
| ALLISON TRANSMISSION INC | 30,000.00 | 29,070.60 | |||
| ALLISON TRANSMISSION INC | 100,000.00 | 84,593.19 | |||
| ALTICE FINANCING SA | 200,000.00 | 158,858.86 | |||
| ALTICE FRANCE HOLDING SA | 200,000.00 | 126,764.96 | |||
| ALTICE FRANCE SA | 200,000.00 | 179,861.98 | |||
| ALTICE FRANCE SA | 200,000.00 | 149,650.96 | |||
| ALTICE FRANCE SA | 200,000.00 | 150,972.18 | |||
| AMBIENCE MERGER | 60,000.00 | 33,656.70 | |||
| AMC ENTERTAINMENT HOLDIN | 90,000.00 | 65,052.90 | |||
| AMC NETWORKS INC | 100,000.00 | 68,050.41 | |||
| AMERICAN AIRLINES GROUP | 60,000.00 | 55,738.27 | |||
| AMERICAN AIRLINES INC | 200,000.00 | 218,778.80 | |||
| AMERICAN AIRLINES INC | 50,000.00 | 48,237.03 | |||
| AMERICAN AIRLINES/AADVAN | 450,000.00 | 425,987.23 | |||
| AMERICAN AXLE & MFG INC | 40,000.00 | 33,047.68 | |||
| AMKOR TECHNOLOGY INC | 50,000.00 | 50,168.20 | |||
| AMN HEALTHCARE INC | 50,000.00 | 46,625.75 | |||
| AMWINS GROUP INC | 80,000.00 | 72,726.80 | |||
| ANGI HOMESERVICES INC | 40,000.00 | 31,482.53 | |||
| ANTERO MIDSTREAM PART/FI | 30,000.00 | 30,749.91 | |||
| ANTERO MIDSTREAM PART/FI | 50,000.00 | 48,245.70 | |||
| ANTERO MIDSTREAM PART/FI | 50,000.00 | 48,312.24 | |||
| ANTERO RESOURCES CORP | 50,000.00 | 46,526.80 | |||
| ANTERO RESOURCES MIDSTRE | 80,000.00 | 74,827.44 | |||
| APACHE CORP | 60,000.00 | 54,923.02 | |||
| APOLLO CMMRL REAL EST FI | 50,000.00 | 37,037.00 | |||
| APX GROUP INC | 40,000.00 | 39,816.62 | |||
| APX GROUP INC | 80,000.00 | 71,097.96 | |||
| ARAMARK SERVICES INC | 120,000.00 | 119,814.00 | |||
| ARCHES BUYER INC | 80,000.00 | 67,914.14 | |||
| ARCHES BUYER INC | 50,000.00 | 42,922.75 | |||
| ARCHROCK PARTNERS LP/FIN | 50,000.00 | 48,912.83 | |||
| ARCHROCK PARTNERS LP/FIN | 50,000.00 | 47,907.50 | |||
| ARCONIC CORP | 40,000.00 | 40,042.92 | |||
| ARCONIC ROLLED PRODUCTS | 80,000.00 | 78,679.52 | |||
| ARDAGH PKG FIN/HLDGS USA | 200,000.00 | 186,211.90 | |||
| ARDAGH PKG FIN/HLDGS USA | 200,000.00 | 165,734.34 | |||
| ARTERA SERVICES LLC | 80,000.00 | 69,606.80 | |||
| ASBURY AUTOMOTIVE GROUP | 70,000.00 | 62,463.52 | |||
| ASBURY AUTOMOTIVE GROUP | 60,000.00 | 52,324.10 | |||
| ASCENT RESOURCES/ARU FIN | 50,000.00 | 48,206.06 | |||
| ASGN INCORPORATED | 40,000.00 | 36,743.53 | |||
| ASSUREDPARTNERS INC | 50,000.00 | 43,269.42 | |||
| ASTON MARTIN CAPITAL HOL | 200,000.00 | 195,976.50 | |||
| AVANTOR FUNDING INC | 110,000.00 | 102,456.60 | |||
| AVANTOR FUNDING INC | 90,000.00 | 79,526.18 | |||
| AVIENT CORP | 50,000.00 | 51,121.83 | |||
| AVIS BUDGET CAR/FINANCE | 70,000.00 | 62,385.47 | |||
| AVIS BUDGET CAR/FINANCE | 30,000.00 | 27,070.64 | |||
| AXALTA COAT/DUTCH HLD BV | 150,000.00 | 142,908.75 | |||
| B&G FOODS INC | 50,000.00 | 44,030.94 | |||
| BAFFINLAND IRON CORP/LP | 50,000.00 | 48,007.61 | |||
| BALL CORP | 100,000.00 | 103,606.30 | |||
| BALL CORP | 100,000.00 | 82,665.50 | |||
| BALL CORP | 100,000.00 | 82,563.44 | |||
| BAUSCH HEALTH COS INC | 100,000.00 | 72,133.00 | |||
| BAUSCH HEALTH COS INC | 80,000.00 | 55,288.40 | |||
| BAUSCH HEALTH COS INC | 50,000.00 | 33,235.50 | |||
| BAUSCH HEALTH COS INC | 180,000.00 | 145,800.00 | |||
| BCPE EMPIRE HOLDINGS INC | 40,000.00 | 36,443.00 | |||
| BELLRING BRANDS INC | 50,000.00 | 50,920.00 | |||
| BERRY GLOBAL ESCROW CORP | 50,000.00 | 49,048.25 | |||
| BIG RIVER STEEL/BRS FIN | 50,000.00 | 49,647.46 | |||
| BLACK KNIGHT INFOSERV LL | 80,000.00 | 72,738.40 | |||
| BLOCK INC | 120,000.00 | 107,437.59 | |||
| BLOCK INC | 50,000.00 | 40,591.88 | |||
| BLUE RACER MID LLC/FINAN | 50,000.00 | 50,303.75 | |||
| BOMBARDIER INC | 100,000.00 | 99,845.52 | |||
| BOMBARDIER INC | 100,000.00 | 99,931.12 | |||
| BOMBARDIER INC | 70,000.00 | 66,558.28 | |||
| BOMBARDIER INC | 100,000.00 | 99,924.00 | |||
| BOXER PARENT CO INC | 50,000.00 | 50,053.76 | |||
| BOYD GAMING CORP | 80,000.00 | 77,003.00 | |||
| BOYD GAMING CORP | 70,000.00 | 63,768.36 | |||
| BOYNE USA INC | 50,000.00 | 45,409.91 | |||
| BROADSTREET PARTNERS INC | 40,000.00 | 34,530.82 | |||
| BROOKFIELD PPTY REIT INC | 60,000.00 | 54,219.84 | |||
| BROOKFIELD PPTY REIT INC | 70,000.00 | 56,603.43 | |||
| BROOKFIELD RESID PROPERT | 50,000.00 | 45,931.50 | |||
| BROOKFIELD RESID PROPERT | 30,000.00 | 23,224.80 | |||
| BUCKEYE PARTNERS LP | 20,000.00 | 19,272.00 | |||
| BUCKEYE PARTNERS LP | 50,000.00 | 45,489.64 | |||
| BUILDERS FIRSTSOURCE INC | 70,000.00 | 64,934.61 | |||
| BUILDERS FIRSTSOURCE INC | 30,000.00 | 26,208.74 | |||
| BUILDERS FIRSTSOURCE INC | 100,000.00 | 99,551.70 | |||
| CABLE ONE INC | 50,000.00 | 40,745.00 | |||
| CAESARS ENTERTAIN INC | 120,000.00 | 104,339.13 | |||
| CAESARS ENTERTAIN INC | 150,000.00 | 151,280.18 | |||
| CAESARS RESORT / FINCO | 80,000.00 | 80,632.48 | |||
| CALIFORNIA RESOURCES CRP | 50,000.00 | 50,534.50 | |||
| CALLON PETROLEUM | 50,000.00 | 49,447.00 | |||
| CALLON PETROLEUM CO | 50,000.00 | 47,188.50 | |||
| CALPINE CORP | 120,000.00 | 111,491.92 | |||
| CALPINE CORP | 130,000.00 | 119,460.62 | |||
| CALPINE CORP | 40,000.00 | 34,628.92 | |||
| CALPINE CORP | 80,000.00 | 67,232.93 | |||
| CALPINE CORP | 50,000.00 | 42,196.31 | |||
| CALUMET SPECIALTY PROD | 50,000.00 | 51,169.30 | |||
| CAMELOT FINANCE SA | 50,000.00 | 47,298.43 | |||
| CAMELOT RETURN MERGER SU | 80,000.00 | 76,327.20 | |||
| CARGO AIRCRAFT MANAGEMEN | 50,000.00 | 44,914.25 | |||
| CARNIVAL CORP | 50,000.00 | 52,129.55 | |||
| CARNIVAL CORP | 100,000.00 | 91,111.61 | |||
| CARNIVAL CORP | 300,000.00 | 248,189.76 | |||
| CARNIVAL CORP | 80,000.00 | 81,629.68 | |||
| CARNIVAL CORP | 210,000.00 | 181,241.29 | |||
| CARNIVAL CORP | 150,000.00 | 118,827.58 | |||
| CARNIVAL CORP | 100,000.00 | 94,541.44 | |||
| CARNIVAL HLDGS BM LTD | 150,000.00 | 161,301.39 | |||
| CARVANA CO | 130,000.00 | 54,421.34 | |||
| CARVANA CO | 100,000.00 | 40,105.51 | |||
| CARVANA CO | 250,000.00 | 133,492.17 | |||
| CATALENT PHARMA SOLUTION | 30,000.00 | 28,243.95 | |||
| CATALENT PHARMA SOLUTION | 50,000.00 | 41,705.50 | |||
| CATALENT PHARMA SOLUTION | 50,000.00 | 41,744.52 | |||
| CCO HLDGS LLC/CAP CORP | 300,000.00 | 285,733.29 | |||
| CCO HLDGS LLC/CAP CORP | 250,000.00 | 215,123.65 | |||
| CCO HLDGS LLC/CAP CORP | 200,000.00 | 167,725.68 | |||
| CCO HLDGS LLC/CAP CORP | 250,000.00 | 203,789.92 | |||
| CCO HLDGS LLC/CAP CORP | 300,000.00 | 240,388.65 | |||
| CCO HLDGS LLC/CAP CORP | 100,000.00 | 78,400.62 | |||
| CCO HLDGS LLC/CAP CORP | 200,000.00 | 152,525.52 | |||
| CD&R SMOKEY BUYER INC | 50,000.00 | 43,824.42 | |||
| CDI ESCROW ISSUER INC | 100,000.00 | 95,188.69 | |||
| CEC ENTERTAINMENT CO LLC | 50,000.00 | 47,300.96 | |||
| CEDAR FAIR/CAN/MAGNUM/MI | 80,000.00 | 79,757.84 | |||
| CENTRAL GARDEN & PET CO | 50,000.00 | 42,381.47 | |||
| CENTURY COMMUNITIES | 50,000.00 | 49,999.00 | |||
| CENTURY COMMUNITIES | 50,000.00 | 43,176.95 | |||
| CENTURYLINK INC | 100,000.00 | 66,840.00 | |||
| CHARLES RIVER LABORATORI | 50,000.00 | 45,695.79 | |||
| CHARLES RIVER LABORATORI | 50,000.00 | 44,073.67 | |||
| CHARLES RIVER LABORATORI | 30,000.00 | 26,352.30 | |||
| CHART INDUSTRIES INC | 100,000.00 | 102,676.00 | |||
| CHART INDUSTRIES INC | 50,000.00 | 52,806.75 | |||
| CHEMOURS CO | 80,000.00 | 71,513.26 | |||
| CHEMOURS CO | 50,000.00 | 41,213.37 | |||
| CHESAPEAKE ENERGY CORP | 20,000.00 | 19,787.39 | |||
| CHESAPEAKE ESCROW ISSUER | 50,000.00 | 47,797.89 | |||
| CHS/COMMUNITY HEALTH SYS | 150,000.00 | 148,675.57 | |||
| CHS/COMMUNITY HEALTH SYS | 200,000.00 | 183,640.86 | |||
| CHS/COMMUNITY HEALTH SYS | 50,000.00 | 49,540.18 | |||
| CHS/COMMUNITY HEALTH SYS | 80,000.00 | 56,028.01 | |||
| CHS/COMMUNITY HEALTH SYS | 150,000.00 | 132,254.70 | |||
| CHS/COMMUNITY HEALTH SYS | 130,000.00 | 88,321.76 | |||
| CHS/COMMUNITY HEALTH SYS | 150,000.00 | 124,901.04 | |||
| CHURCHILL DOWNS INC | 40,000.00 | 39,006.49 | |||
| CINEMARK USA INC | 50,000.00 | 44,017.50 | |||
| CLARIV SCI HLD CORP | 80,000.00 | 71,215.64 | |||
| CLARIV SCI HLD CORP | 80,000.00 | 70,794.57 | |||
| CLEAN HARBORS INC | 50,000.00 | 48,311.75 | |||
| CLEAN HARBORS INC | 30,000.00 | 30,552.00 | |||
| CLEAR CHANNEL OUTDOOR HO | 80,000.00 | 59,953.54 | |||
| CLEAR CHANNEL OUTDOOR HO | 80,000.00 | 58,389.34 | |||
| CLEAR CHANNEL WORLDWIDE | 100,000.00 | 90,239.15 | |||
| CLEARWAY ENERGY OP LLC | 70,000.00 | 66,453.62 | |||
| CLEARWAY ENERGY OP LLC | 70,000.00 | 59,923.95 | |||
| CLEVELAND-CLIFFS INC | 50,000.00 | 50,815.80 | |||
| CLEVELAND-CLIFFS INC | 50,000.00 | 48,954.74 | |||
| CLYDESDALE ACQUISITION | 50,000.00 | 48,516.77 | |||
| CLYDESDALE ACQUISITION | 110,000.00 | 100,361.42 | |||
| CNTRL PARENT/CDK GLB INC | 60,000.00 | 58,894.40 | |||
| CNX RESOURCES CORP | 30,000.00 | 28,195.22 | |||
| CNX RESOURCES CORP | 50,000.00 | 48,705.11 | |||
| COGENT COMMUNICATIONS GR | 50,000.00 | 46,152.01 | |||
| COINBASE GLOBAL INC | 80,000.00 | 48,495.20 | |||
| COINBASE GLOBAL INC | 80,000.00 | 43,857.60 | |||
| COLGATE ENERGY P | 50,000.00 | 47,819.07 | |||
| COLT MERGER SUB INC | 270,000.00 | 270,088.50 | |||
| COLT MERGER SUB INC | 130,000.00 | 132,431.78 | |||
| COMMSCOPE FINANCE LLC | 120,000.00 | 115,267.65 | |||
| COMMSCOPE FINANCE LLC | 80,000.00 | 62,358.35 | |||
| COMMSCOPE INC | 50,000.00 | 35,800.00 | |||
| COMMSCOPE INC | 100,000.00 | 81,325.27 | |||
| COMPASS GROUP DIVERSIFIE | 80,000.00 | 71,925.85 | |||
| COMPASS MINERALS INTERNA | 40,000.00 | 38,340.20 | |||
| COMSTOCK RESOURCES INC | 80,000.00 | 72,204.00 | |||
| COMSTOCK RESOURCES INC | 100,000.00 | 85,291.50 | |||
| CONDOR MERGER SUB INC | 150,000.00 | 123,151.81 | |||
| CONDUENT BUS SERVICES | 40,000.00 | 33,037.56 | |||
| CONNECT FINCO SARL/CONNE | 200,000.00 | 189,000.54 | |||
| CONSENSUS CLOUD SOLUTION | 50,000.00 | 44,920.75 | |||
| CONSOLIDATED COMMUNICATI | 50,000.00 | 38,439.66 | |||
| CORECIVIC INC | 50,000.00 | 50,702.50 | |||
| CORELOGIC INC | 50,000.00 | 39,850.25 | |||
| COTY INC | 50,000.00 | 48,474.74 | |||
| COTY/HFC PRESTIGE/INT US | 50,000.00 | 47,084.00 | |||
| COVERT MERGECO INC | 50,000.00 | 43,567.20 | |||
| CP ATLAS BUYER INC | 60,000.00 | 44,943.60 | |||
| CRESCENT ENERGY FINANCE | 50,000.00 | 47,810.25 | |||
| CRESTWOOD MID PARTNER LP | 70,000.00 | 66,756.94 | |||
| CRESTWOOD MID PARTNER LP | 70,000.00 | 66,091.72 | |||
| CROWDSTRIKE HOLDINGS INC | 50,000.00 | 43,804.10 | |||
| CROWN AMER/CAP CORP VI | 50,000.00 | 48,936.51 | |||
| CROWN AMERICAS LLC | 50,000.00 | 48,115.00 | |||
| CSC HOLDINGS LLC | 200,000.00 | 166,467.76 | |||
| CSC HOLDINGS LLC | 200,000.00 | 103,782.30 | |||
| CSC HOLDINGS LLC | 200,000.00 | 97,705.58 | |||
| CSC HOLDINGS LLC | 200,000.00 | 139,263.22 | |||
| CURO GROUP HOLDINGS CORP | 80,000.00 | 28,371.20 | |||
| CUSHMAN & WAKEFIELD US | 50,000.00 | 46,220.50 | |||
| CVR ENERGY INC | 50,000.00 | 48,215.30 | |||
| CVR PARTNERS/CVR NITROGE | 50,000.00 | 44,907.02 | |||
| CWT TRAVEL GROUP INC | 50,000.00 | 36,250.00 | |||
| DARLING INGREDIENTS INC | 30,000.00 | 29,304.37 | |||
| DARLING INGREDIENTS INC | 100,000.00 | 98,720.07 | |||
| DAVITA INC | 220,000.00 | 188,206.58 | |||
| DAVITA INC | 130,000.00 | 103,063.27 | |||
| DEALER TIRE LLC/DT ISSR | 30,000.00 | 27,833.38 | |||
| DELTA AIR LINES INC | 100,000.00 | 96,765.92 | |||
| DELTA AIR LINES INC | 56,000.00 | 58,857.60 | |||
| DIAMOND BC BV | 60,000.00 | 58,971.64 | |||
| DIRECTV HOLDINGS/FING | 300,000.00 | 267,536.64 | |||
| DISH DBS CORP | 150,000.00 | 114,809.71 | |||
| DISH DBS CORP | 210,000.00 | 107,642.64 | |||
| DISH DBS CORP | 200,000.00 | 143,368.26 | |||
| DISH NETWORK CORP | 300,000.00 | 280,104.44 | |||
| DIVERSIFIED HEALTHCARE T | 50,000.00 | 48,074.53 | |||
| DIVERSIFIED HEALTHCARE T | 30,000.00 | 19,066.86 | |||
| DOMTAR CORP | 60,000.00 | 52,153.48 | |||
| DORNOCH DEBT MERGER SUB | 50,000.00 | 36,814.01 | |||
| DT MIDSTREAM INC | 110,000.00 | 96,881.89 | |||
| DT MIDSTREAM INC | 80,000.00 | 69,132.83 | |||
| DYCOM INDUSTRIES INC | 50,000.00 | 45,426.50 | |||
| EARTHSTONE ENERGY HOL | 50,000.00 | 48,793.71 | |||
| ECO MATERIAL TECH INC | 50,000.00 | 47,786.79 | |||
| EDGEWELL PERSONAL CARE | 30,000.00 | 28,875.00 | |||
| EDGEWELL PERSONAL CARE | 70,000.00 | 62,346.20 | |||
| EDISON INTERNATIONAL | 50,000.00 | 51,350.00 | |||
| EG GLOBAL FINANCE PLC | 200,000.00 | 188,215.34 | |||
| ELANCO ANIMAL HEALTH INC | 50,000.00 | 48,000.00 | |||
| ELASTIC NV | 60,000.00 | 52,117.80 | |||
| ELEMENT SOLUTIONS INC | 80,000.00 | 71,108.61 | |||
| EMBECTA CORP | 40,000.00 | 34,468.00 | |||
| ENCINO ACQUISITION PARTN | 60,000.00 | 53,639.40 | |||
| ENCOMPASS HEALTH CORP | 50,000.00 | 46,502.47 | |||
| ENCOMPASS HEALTH CORP | 80,000.00 | 72,938.94 | |||
| ENDURANCE ACQ MERGER | 70,000.00 | 48,276.67 | |||
| ENERFLEX LTD | 50,000.00 | 49,306.00 | |||
| ENERGIZER HOLDINGS INC | 30,000.00 | 26,709.00 | |||
| ENERGIZER HOLDINGS INC | 70,000.00 | 59,610.25 | |||
| ENLINK MIDSTREAM LLC | 50,000.00 | 49,046.06 | |||
| ENLINK MIDSTREAM LLC | 50,000.00 | 50,171.87 | |||
| ENSTAR FINANCE LLC | 50,000.00 | 36,273.19 | |||
| ENTEGRIS ESCROW CORP | 80,000.00 | 76,662.00 | |||
| ENTERCOM MEDIA CORP | 50,000.00 | 3,923.50 | |||
| ENVIVA PARTNERS LP/FIN C | 60,000.00 | 51,522.30 | |||
| EQM MIDSTREAM PARTNERS L | 50,000.00 | 49,486.75 | |||
| EQM MIDSTREAM PARTNERS L | 50,000.00 | 48,253.54 | |||
| EQM MIDSTREAM PARTNERS L | 50,000.00 | 45,077.50 | |||
| EQM MIDSTREAM PARTNERS L | 100,000.00 | 84,154.80 | |||
| EQM MIDSTREAM PARTNERS L | 130,000.00 | 124,305.89 | |||
| EVERARC ESCROW SARL | 50,000.00 | 41,153.75 | |||
| EVERGREEN ACQCO/TVI INC | 40,000.00 | 39,144.40 | |||
| EXELA INTERMED/EXELA FIN | 80,000.00 | 9,689.60 | |||
| FAIR ISAAC CORP | 80,000.00 | 74,043.44 | |||
| FERRELLGAS ESCROW LLC/FG | 50,000.00 | 46,297.02 | |||
| FERRELLGAS ESCROW LLC/FG | 80,000.00 | 68,097.60 | |||
| FERTITTA ENTERTAINMENT | 70,000.00 | 60,662.00 | |||
| FERTITTA ENTERTAINMENT | 110,000.00 | 88,006.60 | |||
| FIRSTCASH INC | 20,000.00 | 18,154.90 | |||
| FIRSTCASH INC | 50,000.00 | 46,054.75 | |||
| FIRSTENERGY CORP | 50,000.00 | 42,917.00 | |||
| FLUOR CORP | 50,000.00 | 46,612.00 | |||
| FMG RESOURCES AUG 2006 | 30,000.00 | 28,556.99 | |||
| FMG RESOURCES AUG 2006 | 150,000.00 | 146,428.35 | |||
| FMG RESOURCES AUG 2006 | 100,000.00 | 97,609.05 | |||
| FORD MOTOR COMPANY | 200,000.00 | 153,421.04 | |||
| FORD MOTOR COMPANY | 250,000.00 | 236,251.95 | |||
| FORD MOTOR CREDIT CO LLC | 200,000.00 | 194,418.82 | |||
| FORD MOTOR CREDIT CO LLC | 200,000.00 | 185,607.80 | |||
| FORD MOTOR CREDIT CO LLC | 200,000.00 | 176,772.12 | |||
| FORD MOTOR CREDIT CO LLC | 200,000.00 | 188,301.86 | |||
| FORD MOTOR CREDIT CO LLC | 200,000.00 | 205,241.80 | |||
| FORTRESS TRANS & INFRAST | 50,000.00 | 49,364.95 | |||
| FORTRESS TRANS & INFRAST | 80,000.00 | 72,686.96 | |||
| FOXTROT ESCROW ISSUER | 80,000.00 | 71,473.04 | |||
| FREEDOM MORTGAGE | 50,000.00 | 38,992.41 | |||
| FREEDOM MORTGAGE CORP | 16,000.00 | 14,648.25 | |||
| FREEDOM MORTGAGE CORP | 100,000.00 | 83,355.00 | |||
| FRONT RANGE BIDCO INC | 100,000.00 | 75,598.58 | |||
| FRONTIER COMMUNICATIONS | 80,000.00 | 72,881.07 | |||
| FRONTIER COMMUNICATIONS | 100,000.00 | 86,792.29 | |||
| FRONTIER COMMUNICATIONS | 110,000.00 | 86,217.56 | |||
| FRONTIER COMMUNICATIONS | 40,000.00 | 30,063.70 | |||
| FRONTIER COMMUNICATIONS | 80,000.00 | 60,421.66 | |||
| FRONTIER COMMUNICATIONS | 120,000.00 | 117,670.89 | |||
| FRONTIER COMMUNICATIONS | 70,000.00 | 67,812.22 | |||
| FRST STU BID/FRST TRANS | 60,000.00 | 51,857.02 | |||
| FTAI INFRA ESC HLDGS LLC | 50,000.00 | 50,450.00 | |||
| GAP INC/THE | 80,000.00 | 55,898.76 | |||
| GAP INC/THE | 60,000.00 | 41,327.13 | |||
| GARDA WORLD SECURITY | 50,000.00 | 45,672.66 | |||
| GARDA WORLD SECURITY | 100,000.00 | 80,765.50 | |||
| GARTNER INC | 70,000.00 | 65,793.85 | |||
| GARTNER INC | 50,000.00 | 44,424.00 | |||
| GARTNER INC | 50,000.00 | 43,941.99 | |||
| GATES GLOBAL LLC | 30,000.00 | 29,585.85 | |||
| GCI LLC | 50,000.00 | 43,363.37 | |||
| GENESIS ENERGY LP/FIN | 80,000.00 | 78,889.49 | |||
| GENESIS ENERGY LP/FIN | 50,000.00 | 49,298.50 | |||
| GENESIS ENERGY LP/FIN | 30,000.00 | 30,177.67 | |||
| GENWORTH MORTGAGE HLDING | 50,000.00 | 48,929.75 | |||
| GFL ENVIRONMENTAL INC | 30,000.00 | 29,149.68 | |||
| GFL ENVIRONMENTAL INC | 50,000.00 | 48,035.94 | |||
| GFL ENVIRONMENTAL INC | 50,000.00 | 45,312.94 | |||
| GFL ENVIRONMENTAL INC | 100,000.00 | 89,962.06 | |||
| GFL ENVIRONMENTAL INC | 50,000.00 | 46,222.15 | |||
| GFL ENVIRONMENTAL INC | 50,000.00 | 45,094.86 | |||
| GLATFELTER | 60,000.00 | 41,933.40 | |||
| GLOBAL ATLANTIC | 50,000.00 | 40,096.43 | |||
| GLOBAL MEDICAL RESPONSE | 50,000.00 | 30,930.50 | |||
| GLOBAL NET LEASE/GLOBAL | 50,000.00 | 38,281.28 | |||
| GO DADDY OPCO/FINCO | 40,000.00 | 38,542.08 | |||
| GO DADDY OPCO/FINCO | 80,000.00 | 69,373.11 | |||
| GOEASY LTD | 50,000.00 | 47,639.50 | |||
| GOODYEAR TIRE & RUBBER | 50,000.00 | 51,407.35 | |||
| GOODYEAR TIRE & RUBBER | 70,000.00 | 61,851.97 | |||
| GOODYEAR TIRE & RUBBER | 50,000.00 | 43,479.92 | |||
| GOODYEAR TIRE & RUBBER | 50,000.00 | 42,920.00 | |||
| GPC MERGER SUB INC | 30,000.00 | 26,202.94 | |||
| GRAFTECH FINANCE INC | 50,000.00 | 41,791.01 | |||
| GRAND CANYON UNIVERSITY | 45,000.00 | 42,525.00 | |||
| GRAY ESCROW II INC | 100,000.00 | 65,315.52 | |||
| GRAY ESCROW INC | 50,000.00 | 41,647.08 | |||
| GRAY TELEVISION INC | 100,000.00 | 65,712.21 | |||
| GRIFFON CORPORATION | 80,000.00 | 72,814.92 | |||
| GROUP 1 AUTOMOTIVE INC | 80,000.00 | 70,452.33 | |||
| GRUBHUB HOLDINGS INC | 40,000.00 | 29,010.00 | |||
| GUITAR CENTER INC | 50,000.00 | 44,051.25 | |||
| GULFPORT ENERGY OP CORP | 50,000.00 | 49,548.00 | |||
| H&E EQUIPMENT SERVICES | 100,000.00 | 86,870.57 | |||
| HANESBRANDS INC | 50,000.00 | 50,696.30 | |||
| HARVEST MIDSTREAM I LP | 50,000.00 | 49,024.50 | |||
| HAT HOLDINGS I LLC/HAT | 80,000.00 | 70,570.03 | |||
| HAWAIIAN BRAND INTELLECT | 100,000.00 | 92,601.81 | |||
| HEALTHEQUITY INC | 50,000.00 | 44,962.50 | |||
| HERBALIFE/HLF FINANCING | 50,000.00 | 47,542.36 | |||
| HERC HOLDINGS INC | 80,000.00 | 76,852.41 | |||
| HERTZ CORP/THE | 50,000.00 | 44,441.00 | |||
| HERTZ CORP/THE | 80,000.00 | 64,238.40 | |||
| HESS MIDSTREAM | 60,000.00 | 59,030.40 | |||
| HESS MIDSTREAM OPERATION | 70,000.00 | 61,663.00 | |||
| HESS MIDSTREAM PARTNERS | 50,000.00 | 47,478.00 | |||
| HILCORP ENERGY I/HILCORP | 50,000.00 | 46,433.68 | |||
| HILCORP ENERGY I/HILCORP | 70,000.00 | 65,450.00 | |||
| HILCORP ENERGY I/HILCORP | 50,000.00 | 46,437.50 | |||
| HILCORP ENERGY I/HILCORP | 50,000.00 | 46,552.97 | |||
| HILTON DOMESTIC OPERATIN | 100,000.00 | 99,641.29 | |||
| HILTON DOMESTIC OPERATIN | 150,000.00 | 134,193.64 | |||
| HILTON DOMESTIC OPERATIN | 80,000.00 | 70,269.61 | |||
| HILTON DOMESTIC OPERATIN | 120,000.00 | 101,616.51 | |||
| HILTON GRAND VAC BOR ESC | 50,000.00 | 45,053.91 | |||
| HILTON GRAND VAC BOR ESC | 50,000.00 | 43,504.93 | |||
| HLF FIN SARL LLC/HERBALI | 30,000.00 | 22,432.80 | |||
| HOLLY NRG PRTNR/FIN CORP | 50,000.00 | 46,641.50 | |||
| HOLOGIC INC | 90,000.00 | 80,115.75 | |||
| HOME POINT CAPITAL INC | 40,000.00 | 33,641.00 | |||
| HOSPITALITY PROP TRUST | 50,000.00 | 47,724.88 | |||
| HOWARD HUGHES CORP | 50,000.00 | 45,249.25 | |||
| HOWARD HUGHES CORP | 50,000.00 | 42,084.00 | |||
| HOWARD HUGHES CORP | 70,000.00 | 56,858.90 | |||
| HOWMET AEROSPACE INC | 34,000.00 | 34,949.92 | |||
| HOWMET AEROSPACE INC | 70,000.00 | 61,925.40 | |||
| HUB INTERNATIONAL LTD | 120,000.00 | 119,416.29 | |||
| HUB INTERNATIONAL LTD | 50,000.00 | 44,057.87 | |||
| HUDBAY MINERALS INC | 80,000.00 | 74,040.00 | |||
| HUDBAY MINERALS INC | 50,000.00 | 47,197.50 | |||
| HUNT COS INC | 40,000.00 | 30,975.62 | |||
| ICAHN ENTERPRISES/FIN | 100,000.00 | 98,488.01 | |||
| ICAHN ENTERPRISES/FIN | 80,000.00 | 78,319.36 | |||
| ICAHN ENTERPRISES/FIN | 110,000.00 | 103,009.53 | |||
| ICAHN ENTERPRISES/FIN | 70,000.00 | 60,911.55 | |||
| IHEARTCOMMUNICATIONS INC | 50,000.00 | 43,439.76 | |||
| IHEARTCOMMUNICATIONS INC | 110,000.00 | 75,417.54 | |||
| IHEARTCOMMUNICATIONS INC | 40,000.00 | 32,323.46 | |||
| IHEARTCOMMUNICATIONS INC | 50,000.00 | 40,268.43 | |||
| II-VI INC | 80,000.00 | 71,403.63 | |||
| ILIAD HOLDING SAS | 200,000.00 | 192,326.68 | |||
| IMOLA MERGER CORP | 150,000.00 | 130,810.50 | |||
| INGEVITY CORP | 60,000.00 | 52,272.00 | |||
| INTELLIGENT PACKAGING | 50,000.00 | 41,825.69 | |||
| INTELSAT JACKSON HLDG | 250,000.00 | 230,234.37 | |||
| INTERNATIONAL GAME TECH | 200,000.00 | 191,077.76 | |||
| IRB HOLDING CORP | 50,000.00 | 50,325.95 | |||
| IRON MOUNTAIN INC | 70,000.00 | 65,118.41 | |||
| IRON MOUNTAIN INC | 50,000.00 | 44,998.89 | |||
| IRON MOUNTAIN INC | 100,000.00 | 91,126.96 | |||
| IRON MOUNTAIN INC | 50,000.00 | 43,082.98 | |||
| IRON MOUNTAIN INC | 100,000.00 | 89,597.11 | |||
| IRON MOUNTAIN INFO MGMT | 50,000.00 | 43,505.90 | |||
| ITT HOLDINGS LLC | 100,000.00 | 81,703.69 | |||
| JACOBS ENTERTAINMENT INC | 50,000.00 | 43,295.88 | |||
| JAGUAR LAND ROVER AUTOMO | 200,000.00 | 172,681.82 | |||
| JANE STREET GRP/JSG FIN | 50,000.00 | 44,815.55 | |||
| JAZZ SECURITIES DAC | 200,000.00 | 182,496.30 | |||
| JB POINDEXTER & CO INC | 50,000.00 | 47,993.00 | |||
| KAISER ALUMINUM CORP | 70,000.00 | 60,665.26 | |||
| KCA DEUTAG UK FINANCE PL | 50,000.00 | 49,925.00 | |||
| KENNEDY-WILSON INC | 30,000.00 | 24,103.50 | |||
| KENNEDY-WILSON INC | 130,000.00 | 101,319.40 | |||
| KINETIK HOLDINGS LP | 90,000.00 | 86,538.60 | |||
| KOHL'S CORPORATION | 50,000.00 | 34,566.00 | |||
| KRONOS ACQ / KIK CUSTOM | 60,000.00 | 52,087.04 | |||
| L BRANDS INC | 50,000.00 | 51,138.70 | |||
| L BRANDS INC | 80,000.00 | 76,764.30 | |||
| LABL INC | 50,000.00 | 49,415.30 | |||
| LABL INC | 50,000.00 | 47,404.91 | |||
| LABL INC | 50,000.00 | 45,796.87 | |||
| LADDER CAP FIN LLLP/CORP | 50,000.00 | 41,327.41 | |||
| LADDER CAP FIN LLLP/CORP | 60,000.00 | 45,969.66 | |||
| LAMAR MEDIA CORP | 50,000.00 | 46,008.04 | |||
| LAMAR MEDIA CORP | 70,000.00 | 62,368.46 | |||
| LAMAR MEDIA CORP | 30,000.00 | 25,706.10 | |||
| LAMB WESTON HLD | 100,000.00 | 97,698.42 | |||
| LAMB WESTON HLD | 30,000.00 | 27,285.84 | |||
| LAMB WESTON HLD | 50,000.00 | 45,388.58 | |||
| LAS VEGAS SANDS CORP | 100,000.00 | 96,658.16 | |||
| LAS VEGAS SANDS CORP | 150,000.00 | 141,955.41 | |||
| LAS VEGAS SANDS CORP | 50,000.00 | 46,753.95 | |||
| LAS VEGAS SANDS CORP | 60,000.00 | 54,446.15 | |||
| LBM ACQUISITION LLC | 80,000.00 | 62,809.92 | |||
| LCM INVESTMENTS HOLDINGS | 80,000.00 | 67,026.69 | |||
| LCPR SR SECURED FIN DAC | 200,000.00 | 190,470.00 | |||
| LD HOLDINGS GROUP LLC | 60,000.00 | 42,665.94 | |||
| LD HOLDINGS GROUP LLC | 40,000.00 | 22,859.80 | |||
| LEVEL 3 FINANCING INC | 80,000.00 | 64,872.00 | |||
| LEVEL 3 FINANCING INC | 70,000.00 | 45,128.94 | |||
| LEVEL 3 FINANCING INC | 100,000.00 | 61,180.96 | |||
| LEVEL 3 FINANCING INC | 100,000.00 | 58,459.24 | |||
| LEVEL 3 FINANCING INC | 50,000.00 | 29,549.00 | |||
| LEVEL 3 FINANCING INC | 50,000.00 | 37,235.00 | |||
| LEVEL 3 FING INC | 148,000.00 | 143,199.21 | |||
| LEVI STRAUSS & CO | 50,000.00 | 41,576.75 | |||
| LIBERTY MUTUAL GROUP INC | 50,000.00 | 40,541.50 | |||
| LIFE TIME INC | 80,000.00 | 77,944.75 | |||
| LIFEPOINT HEALTH INC | 50,000.00 | 47,115.04 | |||
| LIFEPOINT HEALTH INC | 50,000.00 | 41,830.04 | |||
| LIFEPOINT HEALTH INC | 50,000.00 | 29,244.64 | |||
| LIONS GATE CAPITAL HOLD | 80,000.00 | 56,728.00 | |||
| LITHIA MOTORS INC | 50,000.00 | 42,809.18 | |||
| LITHIA MOTORS INC | 50,000.00 | 42,826.75 | |||
| LIVE NATION ENTERTAINMEN | 100,000.00 | 100,184.20 | |||
| LIVE NATION ENTERTAINMEN | 80,000.00 | 74,175.20 | |||
| LIVE NATION ENTERTAINMEN | 50,000.00 | 44,710.74 | |||
| LOGAN MERGER SUB INC | 70,000.00 | 38,819.15 | |||
| LPL HOLDINGS INC | 80,000.00 | 72,735.06 | |||
| LSB INDUSTRIES | 60,000.00 | 52,408.80 | |||
| LSF9 ATL HLDG/VICTRA FIN | 80,000.00 | 74,212.06 | |||
| MACY'S RETAIL HLDGS LLC | 50,000.00 | 45,591.50 | |||
| MADISON IAQ LLC | 50,000.00 | 43,547.86 | |||
| MADISON IAQ LLC | 110,000.00 | 84,735.21 | |||
| MAGIC MERGERCO INC | 80,000.00 | 65,520.00 | |||
| MAGIC MERGERCO INC | 110,000.00 | 72,875.00 | |||
| MAJORDRIVE HOLDINGS IV L | 50,000.00 | 39,547.50 | |||
| MALLINCKRODT FIN/SB | 50,000.00 | 39,000.00 | |||
| MARRIOTT OWNERSHIP RESOR | 30,000.00 | 25,910.08 | |||
| MASONITE INTERNATIONAL C | 50,000.00 | 48,263.00 | |||
| MATADOR RESOURCES CO | 50,000.00 | 48,673.79 | |||
| MATCH GROUP HLD II LLC | 100,000.00 | 81,500.00 | |||
| MATCH GROUP INC | 30,000.00 | 27,496.05 | |||
| MATTAMY GROUP CORP | 30,000.00 | 27,724.16 | |||
| MATTAMY GROUP CORP | 70,000.00 | 61,254.39 | |||
| MATTEL INC | 100,000.00 | 93,893.65 | |||
| MATTEL INC | 50,000.00 | 44,728.88 | |||
| MAUSER PACKAGING SOLUT | 220,000.00 | 221,514.92 | |||
| MAUSER PACKAGING SOLUT | 130,000.00 | 121,357.45 | |||
| MAV ACQUISITION CORP | 80,000.00 | 70,461.25 | |||
| MAV ACQUISITION CORP | 50,000.00 | 42,578.50 | |||
| MEG ENERGY CORP | 50,000.00 | 51,170.00 | |||
| MEG ENERGY CORP | 50,000.00 | 47,696.00 | |||
| MELCO RESORTS FINANCE | 200,000.00 | 184,258.02 | |||
| MERCER INTL INC | 80,000.00 | 66,458.16 | |||
| METHANEX CORP | 50,000.00 | 47,896.17 | |||
| METHANEX CORP | 70,000.00 | 65,256.76 | |||
| METIS MERGER SUB LLC | 70,000.00 | 59,568.00 | |||
| MGIC INVESTMENT CORP | 50,000.00 | 47,482.50 | |||
| MGM CHINA HOLDINGS LTD | 200,000.00 | 181,690.00 | |||
| MGM RESORTS INTL | 50,000.00 | 50,310.95 | |||
| MGM RESORTS INTL | 50,000.00 | 49,802.98 | |||
| MGM RESORTS INTL | 83,000.00 | 80,362.50 | |||
| MGM RESORTS INTL | 50,000.00 | 46,102.50 | |||
| MICROSTRATEGY INC | 50,000.00 | 44,566.00 | |||
| MIDAS OPCO HOLDINGS LLC | 80,000.00 | 69,522.00 | |||
| MIDWEST GAMING BORROWER | 50,000.00 | 44,188.71 | |||
| MILLENNIUM ESCROW CORP | 80,000.00 | 54,812.29 | |||
| MINERAL RESOURCES LTD | 30,000.00 | 30,182.31 | |||
| MINERAL RESOURCES LTD | 50,000.00 | 51,199.25 | |||
| MINERAL RESOURCES LTD | 70,000.00 | 71,878.10 | |||
| MINERVA MERGER SUB INC | 180,000.00 | 146,034.58 | |||
| MIWD HLDCO II/MIWD FIN | 50,000.00 | 42,073.25 | |||
| MODIVCARE ESCROW ISSUER | 50,000.00 | 41,069.29 | |||
| MODIVCARE INC | 20,000.00 | 19,319.80 | |||
| MOHEGAN GAMING & ENT | 110,000.00 | 98,564.95 | |||
| MOLINA HEALTHCARE INC | 80,000.00 | 73,701.13 | |||
| MOLINA HEALTHCARE INC | 70,000.00 | 60,881.77 | |||
| MOLINA HEALTHCARE INC | 60,000.00 | 50,650.78 | |||
| MOOG INC | 50,000.00 | 46,921.23 | |||
| MOZART DEBT MERGER SUB | 360,000.00 | 312,801.73 | |||
| MOZART DEBT MERGER SUB | 200,000.00 | 171,322.52 | |||
| MPH ACQUISITION HOLDINGS | 70,000.00 | 54,802.53 | |||
| MPH ACQUISITION HOLDINGS | 100,000.00 | 69,173.57 | |||
| MPT OPER PARTNERSP/FINL | 120,000.00 | 87,708.81 | |||
| MPT OPER PARTNERSP/FINL | 60,000.00 | 40,061.84 | |||
| MURPHY OIL CORP | 50,000.00 | 49,151.02 | |||
| MURPHY OIL USA INC | 30,000.00 | 27,909.75 | |||
| MURPHY OIL USA INC | 50,000.00 | 42,676.75 | |||
| NABORS INDUSTRIES INC | 50,000.00 | 48,580.00 | |||
| NABORS INDUSTRIES INC | 60,000.00 | 58,734.30 | |||
| NABORS INDUSTRIES LTD | 40,000.00 | 37,770.18 | |||
| NATIONSTAR MTG HLD INC | 50,000.00 | 46,674.00 | |||
| NATIONSTAR MTG HLD INC | 50,000.00 | 43,611.97 | |||
| NATIONSTAR MTG HLD INC | 50,000.00 | 39,928.85 | |||
| NATIONSTAR MTG HLD INC | 50,000.00 | 40,697.75 | |||
| NAVIENT CORP | 50,000.00 | 48,179.80 | |||
| NAVIENT CORP | 50,000.00 | 44,205.50 | |||
| NAVIENT CORP | 50,000.00 | 42,145.60 | |||
| NAVIENT CORP | 50,000.00 | 42,054.39 | |||
| NCL CORPORATION LTD | 50,000.00 | 46,769.82 | |||
| NCL CORPORATION LTD | 150,000.00 | 127,478.02 | |||
| NCL CORPORATION LTD | 80,000.00 | 74,845.78 | |||
| NCL CORPORATION LTD | 50,000.00 | 50,083.15 | |||
| NCL CORPORATION LTD | 60,000.00 | 50,567.92 | |||
| NCR CORP | 50,000.00 | 48,955.73 | |||
| NCR CORP | 50,000.00 | 44,053.51 | |||
| NCR CORP | 100,000.00 | 86,573.95 | |||
| NCR CORP | 40,000.00 | 39,326.07 | |||
| NECESS RETAIL/AFIN OP LP | 50,000.00 | 37,073.45 | |||
| NEPTUNE BIDCO US INC | 220,000.00 | 205,764.90 | |||
| NESCO HOLDINGS II INC | 80,000.00 | 71,916.80 | |||
| NEW ENTERPRISE STONE & L | 50,000.00 | 44,681.75 | |||
| NEW FORTRESS ENERGY INC | 80,000.00 | 75,880.80 | |||
| NEW FORTRESS ENERGY INC | 130,000.00 | 120,168.75 | |||
| NEWELL BRANDS INC | 50,000.00 | 48,732.50 | |||
| NEWELL BRANDS INC | 30,000.00 | 29,737.13 | |||
| NEWELL BRANDS INC | 50,000.00 | 49,884.00 | |||
| NEWS CORP | 80,000.00 | 71,385.60 | |||
| NEWS CORP | 50,000.00 | 46,215.89 | |||
| NEXSTAR BROADCASTING INC | 70,000.00 | 62,068.17 | |||
| NEXSTAR ESCROW INC | 160,000.00 | 150,455.64 | |||
| NEXTERA ENERGY OPERATING | 100,000.00 | 93,383.00 | |||
| NFP CORP | 180,000.00 | 156,823.48 | |||
| NFP CORP | 50,000.00 | 45,182.43 | |||
| NGL ENRGY OP/FIN CORP | 180,000.00 | 173,084.04 | |||
| NISSAN MOTOR ACCEPTANCE | 70,000.00 | 60,178.16 | |||
| NISSAN MOTOR ACCEPTANCE | 50,000.00 | 41,811.69 | |||
| NISSAN MOTOR CO | 200,000.00 | 187,629.24 | |||
| NISSAN MOTOR CO | 200,000.00 | 184,165.26 | |||
| NISSAN MOTOR CO | 200,000.00 | 176,744.88 | |||
| NMG HLDCO/NEIMAN MARCUS | 80,000.00 | 73,895.08 | |||
| NORDSTROM INC | 40,000.00 | 31,575.00 | |||
| NORTHERN OIL AND GAS INC | 60,000.00 | 59,790.30 | |||
| NORTHRIVER MIDSTREAM FIN | 50,000.00 | 47,174.75 | |||
| NORTONLIFELOCK INC | 80,000.00 | 80,293.44 | |||
| NORTONLIFELOCK INC | 50,000.00 | 50,657.05 | |||
| NOVELIS CORP | 50,000.00 | 45,666.38 | |||
| NOVELIS CORP | 150,000.00 | 136,109.37 | |||
| NOVELIS CORP | 50,000.00 | 41,794.30 | |||
| NRG ENERGY INC | 50,000.00 | 48,618.01 | |||
| NRG ENERGY INC | 70,000.00 | 59,061.67 | |||
| NRG ENERGY INC | 50,000.00 | 46,175.63 | |||
| NRG ENERGY INC | 80,000.00 | 64,209.14 | |||
| NRG ENERGY INC | 90,000.00 | 71,465.81 | |||
| NUSTAR LOGISTICS LP | 50,000.00 | 49,052.76 | |||
| NUSTAR LOGISTICS LP | 50,000.00 | 48,685.67 | |||
| NUSTAR LOGISTICS LP | 50,000.00 | 47,783.25 | |||
| OCCIDENTAL PETROLEUM COR | 100,000.00 | 101,086.95 | |||
| OCCIDENTAL PETROLEUM COR | 50,000.00 | 50,409.50 | |||
| OCCIDENTAL PETROLEUM COR | 200,000.00 | 235,821.00 | |||
| OCCIDENTAL PETROLEUM COR | 100,000.00 | 104,156.50 | |||
| OCCIDENTAL PETROLEUM COR | 100,000.00 | 111,343.50 | |||
| OCCIDENTAL PETROLEUM COR | 100,000.00 | 105,715.00 | |||
| OLIN CORP | 50,000.00 | 48,431.68 | |||
| ON SEMICONDUCTOR CORP | 40,000.00 | 35,951.50 | |||
| ONEMAIN FINANCE CORP | 150,000.00 | 126,957.75 | |||
| ONEMAIN FINANCE CORP | 100,000.00 | 80,095.50 | |||
| ONEMAIN FINANCE CORP | 70,000.00 | 52,428.60 | |||
| OPEN TEXT CORP | 50,000.00 | 43,906.04 | |||
| OPEN TEXT HOLDINGS INC | 70,000.00 | 59,834.14 | |||
| OPEN TEXT/OPEN TEXT HOLD | 100,000.00 | 83,998.88 | |||
| OPEN TEXT/OPEN TEXT HOLD | 50,000.00 | 41,676.90 | |||
| OPTION CARE HEALTH INC | 40,000.00 | 35,829.60 | |||
| ORGANON FINANCE 1 LLC | 200,000.00 | 182,525.16 | |||
| ORGANON FINANCE 1 LLC | 200,000.00 | 176,567.34 | |||
| OSCAR ACQUISITIONCO LLC | 50,000.00 | 43,922.50 | |||
| OUTFRONT MEDIA CAP LLC/C | 50,000.00 | 45,826.96 | |||
| OUTFRONT MEDIA CAP LLC/C | 60,000.00 | 50,769.60 | |||
| OUTFRONT MEDIA CAP LLC/C | 30,000.00 | 25,281.51 | |||
| OWENS & MINOR INC | 30,000.00 | 23,664.35 | |||
| OWENS & MINOR INC | 50,000.00 | 42,700.75 | |||
| OWENS-BROCKWAY | 35,000.00 | 34,860.86 | |||
| PACTIV EVERGREEN GROUP | 100,000.00 | 89,802.50 | |||
| PACTIV EVERGREEN GROUP | 30,000.00 | 26,362.95 | |||
| PANTHER BF AGGREGATOR 2 | 74,000.00 | 73,754.11 | |||
| PANTHER BF AGGREGATOR 2 | 160,000.00 | 161,626.14 | |||
| PARAMOUNT GLOBAL | 100,000.00 | 85,235.00 | |||
| PARK INTERMED HOLDINGS | 50,000.00 | 50,316.00 | |||
| PARK INTERMED HOLDINGS | 50,000.00 | 46,283.00 | |||
| PARK INTERMED HOLDINGS | 50,000.00 | 43,695.00 | |||
| PARKLAND CORP/CANADA | 50,000.00 | 43,870.50 | |||
| PARKLAND CORP/CANADA | 80,000.00 | 70,018.40 | |||
| PARKLAND FUEL CORP | 50,000.00 | 48,596.08 | |||
| PATTERN ENERGY OP LP/PAT | 50,000.00 | 46,164.38 | |||
| PBF HOLDING CO LLC | 80,000.00 | 74,716.80 | |||
| PECF USS INTERMEDIATE HO | 40,000.00 | 26,418.00 | |||
| PENNYMAC FIN SVCS INC | 80,000.00 | 74,891.49 | |||
| PENNYMAC FIN SVCS INC | 50,000.00 | 40,601.61 | |||
| PENNYMAC FIN SVCS INC | 50,000.00 | 41,181.80 | |||
| PENSKE AUTOMOTIVE GROUP | 50,000.00 | 47,884.50 | |||
| PENSKE AUTOMOTIVE GROUP | 50,000.00 | 43,417.32 | |||
| PERFORMANCE FOOD GROUP I | 70,000.00 | 68,338.10 | |||
| PERFORMANCE FOOD GROUP I | 80,000.00 | 71,630.11 | |||
| PG&E CORP | 80,000.00 | 75,304.25 | |||
| PG&E CORP | 80,000.00 | 73,329.39 | |||
| PGT INNOVATIONS INC | 50,000.00 | 45,038.54 | |||
| PHOTO HOLDINGS MERGER SU | 80,000.00 | 33,102.00 | |||
| PICARD MIDCO INC | 320,000.00 | 286,103.74 | |||
| PICASSO FINANCE SUB INC | 50,000.00 | 49,684.78 | |||
| PIKE CORP | 70,000.00 | 61,651.63 | |||
| PLAYTIKA HOLDING CORP | 50,000.00 | 43,047.76 | |||
| PM GENERAL PURCHASER LLC | 30,000.00 | 27,817.85 | |||
| POLYONE CORP | 50,000.00 | 49,795.64 | |||
| POST HOLDINGS INC | 80,000.00 | 74,706.30 | |||
| POST HOLDINGS INC | 150,000.00 | 132,687.94 | |||
| POST HOLDINGS INC | 120,000.00 | 104,119.20 | |||
| PREMIER ENTERTAINMENT SU | 50,000.00 | 36,355.06 | |||
| PREMIER ENTERTAINMENT SU | 80,000.00 | 57,122.00 | |||
| PRESIDIO HOLDING INC | 50,000.00 | 47,251.52 | |||
| PRESIDIO HOLDING INC | 50,000.00 | 47,201.74 | |||
| PRESTIGE BRANDS INC | 40,000.00 | 33,644.62 | |||
| PRIME HEALTHCARE SERVICE | 80,000.00 | 71,765.01 | |||
| PRIME SECSRVC BRW/FINANC | 50,000.00 | 49,590.10 | |||
| PRIME SECSRVC BRW/FINANC | 100,000.00 | 98,962.82 | |||
| PRIME SECSRVC BRW/FINANC | 80,000.00 | 71,143.29 | |||
| PRIME SECSRVC BRW/FINANC | 100,000.00 | 94,372.77 | |||
| PRIMO WATER HOLDINGS INC | 50,000.00 | 44,045.25 | |||
| PROG HOLDINGS INC | 70,000.00 | 61,666.85 | |||
| PTC INC | 60,000.00 | 55,397.34 | |||
| QUICKEN LOANS LLC/QUICKN | 50,000.00 | 41,800.00 | |||
| QUICKEN LOANS LLC/QUICKN | 80,000.00 | 64,491.04 | |||
| QVC INC | 50,000.00 | 26,606.00 | |||
| QVC INC | 50,000.00 | 25,673.50 | |||
| RACKSPACE TECHNOLOGY | 50,000.00 | 22,630.24 | |||
| RACKSPACE TECHNOLOGY | 40,000.00 | 12,493.56 | |||
| RADIATE HOLDCO / FINANCE | 80,000.00 | 63,249.63 | |||
| RADIATE HOLDCO / FINANCE | 80,000.00 | 39,876.00 | |||
| RADIOLOGY PARTNERS INC | 50,000.00 | 25,808.75 | |||
| RAKUTEN GROUP INC | 200,000.00 | 108,000.00 | |||
| RAND PARENT LLC | 70,000.00 | 64,107.42 | |||
| RANGE RESOURCES CORP | 30,000.00 | 31,243.05 | |||
| RANGE RESOURCES CORP | 50,000.00 | 45,826.25 | |||
| REAL HERO MERGER SUB 2 | 50,000.00 | 37,428.50 | |||
| REALOGY GROUP/CO-ISSUER | 80,000.00 | 59,124.00 | |||
| REALOGY GROUP/CO-ISSUER | 70,000.00 | 49,576.92 | |||
| REGIONALCARE/LIFEPOINT | 120,000.00 | 95,248.44 | |||
| RHP HOTEL PPTY/ RHP FINA | 50,000.00 | 47,230.12 | |||
| RHP HOTEL PPTY/RHP FINAN | 60,000.00 | 54,040.62 | |||
| RITCHIE BROS AUCTIONEERS | 50,000.00 | 51,310.79 | |||
| RITCHIE BROS AUCTIONEERS | 50,000.00 | 52,865.00 | |||
| RITE AID CORP | 70,000.00 | 35,627.90 | |||
| RITHM CAPITAL CORP | 50,000.00 | 44,551.75 | |||
| RLJ LODGING TRUST LP | 30,000.00 | 27,597.76 | |||
| RLJ LODGING TRUST LP | 30,000.00 | 25,155.45 | |||
| ROBLOX CORP | 80,000.00 | 67,772.00 | |||
| ROCKCLIFF ENERGY II LLC | 80,000.00 | 70,993.13 | |||
| ROCKET SOFTWARE INC | 40,000.00 | 32,030.72 | |||
| ROCKETMTGE C0-ISSUER INC | 100,000.00 | 88,843.13 | |||
| ROCKETMTGE CO-ISSUER INC | 100,000.00 | 78,175.50 | |||
| ROCKIES EXPRESS PIPELINE | 50,000.00 | 46,176.00 | |||
| ROLLER BEARING CO OF AME | 50,000.00 | 44,702.66 | |||
| ROYAL CARIBBEAN CRUISES | 102,000.00 | 108,200.98 | |||
| ROYAL CARIBBEAN CRUISES | 50,000.00 | 44,243.65 | |||
| ROYAL CARIBBEAN CRUISES | 100,000.00 | 91,468.20 | |||
| ROYAL CARIBBEAN CRUISES | 100,000.00 | 87,952.00 | |||
| ROYAL CARIBBEAN CRUISES | 100,000.00 | 105,642.90 | |||
| ROYAL CARIBBEAN CRUISES | 100,000.00 | 87,389.02 | |||
| ROYAL CARIBBEAN CRUISES | 100,000.00 | 104,813.10 | |||
| ROYAL CARIBBEAN CRUISES | 70,000.00 | 74,120.90 | |||
| ROYAL CARIBBEAN CRUISES | 50,000.00 | 49,963.81 | |||
| RP ESCROW ISSUER LLC | 60,000.00 | 42,683.90 | |||
| SABRE GLBL INC | 80,000.00 | 74,923.20 | |||
| SABRE GLBL INC | 50,000.00 | 44,611.00 | |||
| SABRE GLBL INC | 40,000.00 | 36,075.00 | |||
| SANDS CHINA LTD | 200,000.00 | 196,181.76 | |||
| SANDS CHINA LTD | 200,000.00 | 176,042.52 | |||
| SANDS CHINA LTD | 200,000.00 | 195,447.40 | |||
| SBA COMMUNICATIONS CORP | 130,000.00 | 121,496.98 | |||
| SBA COMMUNICATIONS CORP | 130,000.00 | 111,668.94 | |||
| SC GAMES HOLDIN/US FINCO | 80,000.00 | 71,312.85 | |||
| SCIENTIFIC GAMES INTERNA | 50,000.00 | 50,923.25 | |||
| SCIENTIFIC GAMES INTERNA | 50,000.00 | 50,134.25 | |||
| SCIENTIFIC GAMES INTERNA | 50,000.00 | 50,301.75 | |||
| SCIH SALT HOLDINGS INC | 100,000.00 | 89,806.63 | |||
| SCIH SALT HOLDINGS INC | 60,000.00 | 49,993.32 | |||
| SCRIPPS ESCROW II INC | 40,000.00 | 31,336.00 | |||
| SEAGATE HDD CAYMAN | 40,000.00 | 35,269.34 | |||
| SEAGATE HDD CAYMAN | 80,000.00 | 88,896.32 | |||
| SEALED AIR CORP | 80,000.00 | 80,359.84 | |||
| SEASPAN CORP | 70,000.00 | 56,378.70 | |||
| SEAWORLD PARKS & ENTERTA | 60,000.00 | 54,161.40 | |||
| SELECT MEDICAL CORP | 100,000.00 | 98,227.57 | |||
| SENSATA TECHNOLOGIES INC | 200,000.00 | 173,655.49 | |||
| SERVICE CORP INTL | 50,000.00 | 48,000.00 | |||
| SERVICE CORP INTL | 50,000.00 | 42,121.09 | |||
| SERVICE CORP INTL | 80,000.00 | 69,672.00 | |||
| SERVICE PROPERTIES TRUST | 50,000.00 | 48,794.90 | |||
| SILGAN HOLDINGS INC | 50,000.00 | 46,732.75 | |||
| SIMMONS FOOD INC/SIMMONS | 60,000.00 | 49,765.80 | |||
| SINCLAIR TELEVISION GROU | 60,000.00 | 46,746.00 | |||
| SINCLAIR TELEVISION GROU | 60,000.00 | 47,268.30 | |||
| SIRIUS XM RADIO INC | 80,000.00 | 71,538.00 | |||
| SIRIUS XM RADIO INC | 150,000.00 | 126,955.23 | |||
| SIRIUS XM RADIO INC | 100,000.00 | 88,946.01 | |||
| SIRIUS XM RADIO INC | 150,000.00 | 119,833.74 | |||
| SIRIUS XM RADIO INC | 100,000.00 | 75,824.60 | |||
| SLM CORP | 20,000.00 | 18,086.13 | |||
| SLM CORP | 50,000.00 | 43,125.00 | |||
| SONIC AUTOMOTIVE INC | 70,000.00 | 59,751.65 | |||
| SONIC AUTOMOTIVE INC | 30,000.00 | 24,421.83 | |||
| SOUTHWESTERN ENERGY | 40,000.00 | 37,456.52 | |||
| SOUTHWESTERN ENERGY CO | 90,000.00 | 83,520.72 | |||
| SOUTHWESTERN ENERGY CO | 100,000.00 | 87,152.84 | |||
| SPECIALTY BUILDING PRODU | 50,000.00 | 45,456.75 | |||
| SPECTRUM BRANDS INC | 50,000.00 | 41,971.00 | |||
| SPIRIT AEROSYSTEMS INC | 80,000.00 | 79,577.40 | |||
| SPIRIT AEROSYSTEMS INC | 40,000.00 | 33,614.36 | |||
| SPIRIT AEROSYSTEMS INC | 80,000.00 | 86,341.04 | |||
| SPRINGLEAF FINANCE CORP | 100,000.00 | 83,679.72 | |||
| SPX FLOW INC | 50,000.00 | 41,950.25 | |||
| SRM ESCROW ISSUER LLC | 70,000.00 | 65,051.00 | |||
| SRS DISTRIBUTION INC | 50,000.00 | 43,771.49 | |||
| SRS DISTRIBUTION INC | 80,000.00 | 65,292.80 | |||
| SS&C TECHNOLOGIES INC | 150,000.00 | 145,315.98 | |||
| STANDARD INDUSTRIES INC | 120,000.00 | 103,444.73 | |||
| STANDARD INDUSTRIES INC | 100,000.00 | 78,926.34 | |||
| STAPLES INC | 180,000.00 | 153,414.84 | |||
| STAPLES INC | 80,000.00 | 55,074.04 | |||
| STARWOOD PROPERTY TRUST | 50,000.00 | 42,933.50 | |||
| STATION CASINOS LLC | 50,000.00 | 45,482.50 | |||
| STATION CASINOS LLC | 50,000.00 | 42,884.50 | |||
| STERICYCLE INC | 30,000.00 | 29,822.67 | |||
| STERICYCLE INC | 70,000.00 | 62,140.05 | |||
| STRATHCONA RESOURCES | 60,000.00 | 51,841.50 | |||
| STUDIO CITY FINANCE LTD | 200,000.00 | 183,364.24 | |||
| SUBURBAN PROPANE PARTNRS | 80,000.00 | 70,072.00 | |||
| SUMMIT MATERIALS LLC/FIN | 50,000.00 | 47,299.75 | |||
| SUMMIT MID HLDS LLC / FI | 80,000.00 | 76,885.20 | |||
| SUNCOKE ENERGY INC | 50,000.00 | 44,228.50 | |||
| SUNOCO LP/FINANCE CORP | 50,000.00 | 49,793.00 | |||
| SUNOCO LP/FINANCE CORP | 80,000.00 | 72,190.17 | |||
| SUNOCO LP/FINANCE CORP | 50,000.00 | 44,926.00 | |||
| SUPERIOR PLUS/GEN PRTNR | 50,000.00 | 44,798.63 | |||
| SWF ESCROW ISSUER CORP | 70,000.00 | 43,710.10 | |||
| SYNCHRONY FINANCIAL | 80,000.00 | 73,561.98 | |||
| SYNEOS HEALTH INC | 50,000.00 | 41,016.00 | |||
| TALLGRASS NRG PRTNR/FIN | 50,000.00 | 50,683.50 | |||
| TALLGRASS NRG PRTNR/FIN | 50,000.00 | 44,701.75 | |||
| TALLGRASS NRG PRTNR/FIN | 50,000.00 | 44,471.20 | |||
| TAP ROCK RESOURCES LLC | 50,000.00 | 47,922.75 | |||
| TAYLOR MORRISON COMM | 50,000.00 | 47,000.00 | |||
| TEGNA INC | 200,000.00 | 177,749.50 | |||
| TEGNA INC | 30,000.00 | 26,512.65 | |||
| TELEFLEX INC | 50,000.00 | 46,975.00 | |||
| TELESAT CANADA/TELESAT L | 50,000.00 | 28,606.00 | |||
| TEMPUR SEALY INTL INC | 80,000.00 | 69,696.44 | |||
| TEMPUR SEALY INTL INC | 50,000.00 | 41,370.00 | |||
| TENET HEALTHCARE CORP | 50,000.00 | 49,417.07 | |||
| TENET HEALTHCARE CORP | 200,000.00 | 196,271.12 | |||
| TENET HEALTHCARE CORP | 120,000.00 | 118,873.22 | |||
| TENET HEALTHCARE CORP | 100,000.00 | 96,722.34 | |||
| TENET HEALTHCARE CORP | 50,000.00 | 46,872.00 | |||
| TENET HEALTHCARE CORP | 200,000.00 | 192,683.92 | |||
| TENET HEALTHCARE CORP | 130,000.00 | 118,203.61 | |||
| TENET HEALTHCARE CORP | 100,000.00 | 90,552.69 | |||
| TENET HEALTHCARE CORP | 200,000.00 | 197,960.52 | |||
| TEREX CORP | 50,000.00 | 46,765.00 | |||
| TERRAFORM POWER OPERATIN | 60,000.00 | 54,845.82 | |||
| TERRIER MEDIA BUYER INC | 80,000.00 | 60,907.69 | |||
| THOR INDUSTRIES | 50,000.00 | 40,536.38 | |||
| TK ELEVATOR US NEWCO INC | 200,000.00 | 185,610.04 | |||
| TKC HOLDINGS INC | 50,000.00 | 30,176.75 | |||
| TOPBUILD CORP | 20,000.00 | 17,027.70 | |||
| TOWNSQUARE MEDIA INC | 40,000.00 | 37,443.40 | |||
| TRANSDIGM INC | 350,000.00 | 350,921.20 | |||
| TRANSDIGM INC | 50,000.00 | 50,361.72 | |||
| TRANSDIGM INC | 200,000.00 | 190,762.06 | |||
| TRANSDIGM INC | 150,000.00 | 153,213.61 | |||
| TRANSDIGM INC | 100,000.00 | 90,097.50 | |||
| TRANSDIGM INC | 70,000.00 | 62,997.53 | |||
| TRANSOCEAN INC | 60,000.00 | 61,769.10 | |||
| TRANSOCEAN INC | 70,000.00 | 63,068.95 | |||
| TRANSOCEAN INC | 160,000.00 | 162,448.00 | |||
| TRAVEL + LEISURE CO | 50,000.00 | 43,779.00 | |||
| TREEHOUSE FOODS INC | 40,000.00 | 35,537.20 | |||
| TRINET GROUP INC | 30,000.00 | 26,130.88 | |||
| TRIPADVISOR INC | 50,000.00 | 50,256.96 | |||
| TRITON WATER HOLDINGS IN | 70,000.00 | 58,562.00 | |||
| TRIVIUM PACKAGING FIN | 200,000.00 | 194,138.24 | |||
| TRONOX INC | 110,000.00 | 91,069.78 | |||
| TTM TECHNOLOGIES INC | 20,000.00 | 17,214.80 | |||
| TWILIO INC | 50,000.00 | 42,900.45 | |||
| UBER TECHNOLOGIES INC | 80,000.00 | 81,420.96 | |||
| UBER TECHNOLOGIES INC | 100,000.00 | 102,166.44 | |||
| UBER TECHNOLOGIES INC | 100,000.00 | 103,153.10 | |||
| UBER TECHNOLOGIES INC | 50,000.00 | 50,140.30 | |||
| UBER TECHNOLOGIES INC | 150,000.00 | 137,911.86 | |||
| UNICREDIT SPA | 200,000.00 | 190,235.68 | |||
| UNIFRAX ESCROW ISS CORP | 80,000.00 | 64,113.80 | |||
| UNITED AIRLINES INC | 170,000.00 | 162,057.37 | |||
| UNITED AIRLINES INC | 150,000.00 | 134,943.70 | |||
| UNITED NATURAL FOODS INC | 60,000.00 | 55,996.59 | |||
| UNITED RENTALS NORTH AM | 50,000.00 | 46,974.33 | |||
| UNITED RENTALS NORTH AM | 70,000.00 | 67,799.09 | |||
| UNITED RENTALS NORTH AM | 100,000.00 | 89,405.15 | |||
| UNITED RENTALS NORTH AM | 50,000.00 | 43,640.12 | |||
| UNITED RENTALS NORTH AM | 50,000.00 | 42,758.96 | |||
| UNITED WHOLESALE MTGE LL | 50,000.00 | 47,527.16 | |||
| UNITED WHOLESALE MTGE LL | 50,000.00 | 44,975.53 | |||
| UNITED WHOLESALE MTGE LL | 50,000.00 | 42,583.25 | |||
| UNITI GROUP/CSL CAPITAL | 200,000.00 | 191,049.14 | |||
| UNITI GROUP/CSL CAPITAL | 70,000.00 | 54,945.95 | |||
| UNITI GROUP/CSL CAPITAL | 100,000.00 | 59,976.18 | |||
| UNITI GRP/UNITI HLD/CSL | 60,000.00 | 35,305.50 | |||
| UNIVISION COMMUNICATIONS | 130,000.00 | 126,163.29 | |||
| UNIVISION COMMUNICATIONS | 50,000.00 | 43,512.55 | |||
| UNIVISION COMMUNICATIONS | 70,000.00 | 67,903.38 | |||
| URBAN ONE INC | 60,000.00 | 54,806.70 | |||
| US ACUTE CARE SOLUTIONS | 80,000.00 | 71,013.15 | |||
| US FOODS INC | 80,000.00 | 80,203.84 | |||
| US FOODS INC | 130,000.00 | 120,220.86 | |||
| US RENAL CARE INC | 50,000.00 | 9,375.00 | |||
| USA COM PART/USA COM FIN | 80,000.00 | 78,255.92 | |||
| VAIL RESORTS INC | 40,000.00 | 40,330.80 | |||
| VALVOLINE INC | 50,000.00 | 49,000.39 | |||
| VALVOLINE INC | 50,000.00 | 42,037.00 | |||
| VECTOR GROUP LTD | 60,000.00 | 60,412.22 | |||
| VECTOR GROUP LTD | 80,000.00 | 71,960.38 | |||
| VENTURE GLOBAL CALCASIEU | 100,000.00 | 89,891.01 | |||
| VENTURE GLOBAL CALCASIEU | 80,000.00 | 80,681.04 | |||
| VENTURE GLOBAL CALCASIEU | 100,000.00 | 88,055.01 | |||
| VENTURE GLOBAL CALCASIEU | 100,000.00 | 84,301.66 | |||
| VERICAST MERGER SUB INC | 90,300.00 | 95,999.73 | |||
| VERITAS US INC/BERMUDA L | 150,000.00 | 114,274.23 | |||
| VERSCEND HOLDING CORP | 70,000.00 | 70,599.41 | |||
| VERTIV GROUP CORPORATION | 60,000.00 | 53,098.84 | |||
| VIASAT INC | 40,000.00 | 37,301.93 | |||
| VIBRANTZ TECH INC | 70,000.00 | 53,970.70 | |||
| VICTORIA'S SECRET & CO | 60,000.00 | 48,215.38 | |||
| VICTORS MERGER CORP | 50,000.00 | 30,596.49 | |||
| VIDTRON LTD/VIDTRON LTEE | 50,000.00 | 43,527.11 | |||
| VIKING CRUISES LTD | 50,000.00 | 52,655.00 | |||
| VIKING CRUISES LTD | 40,000.00 | 33,544.80 | |||
| VINE ENERGY HOLDINGS LLC | 80,000.00 | 79,043.58 | |||
| VIRGIN MEDIA FINANCE PLC | 200,000.00 | 170,335.42 | |||
| VIRGIN MEDIA SECURED FIN | 200,000.00 | 171,593.24 | |||
| VISTA OUTDOOR INC | 50,000.00 | 39,845.45 | |||
| VISTAJET MALTA/XO MGMT | 100,000.00 | 95,069.28 | |||
| VISTAJET MALTA/XO MGMT | 50,000.00 | 43,226.24 | |||
| VISTRA OPERATIONS CO LLC | 80,000.00 | 78,433.69 | |||
| VISTRA OPERATIONS CO LLC | 70,000.00 | 68,133.00 | |||
| VISTRA OPERATIONS CO LLC | 120,000.00 | 113,594.28 | |||
| VISTRA OPERATIONS CO LLC | 100,000.00 | 88,783.18 | |||
| VMED O2 UK FINAN | 200,000.00 | 170,443.28 | |||
| VODAFONE GROUP PLC | 30,000.00 | 30,422.40 | |||
| VODAFONE GROUP PLC | 200,000.00 | 176,973.36 | |||
| VODAFONE GROUP PLC | 100,000.00 | 81,629.50 | |||
| VZ SECURED FINANCING BV | 200,000.00 | 166,242.18 | |||
| WASH MULTIFAM ACQ INC | 80,000.00 | 74,601.33 | |||
| WATCO COS LLC/FINANCE CO | 50,000.00 | 48,057.72 | |||
| WEATHERFORD INTERNATIONA | 50,000.00 | 49,838.70 | |||
| WEATHERFORD INTERNATIONA | 160,000.00 | 161,744.00 | |||
| WESCO DISTRIBUTION INC | 100,000.00 | 101,350.10 | |||
| WESCO DISTRIBUTION INC | 130,000.00 | 133,306.55 | |||
| WEWORK COS INC | 60,000.00 | 33,219.82 | |||
| WEWORK COS LLC/WW CO-OBL | 40,000.00 | 21,230.85 | |||
| WHITE CAP BUYER LLC | 60,000.00 | 51,988.20 | |||
| WILLIAM CARTER | 50,000.00 | 48,902.28 | |||
| WILLIAMS SCOTSMAN INTL | 60,000.00 | 55,144.29 | |||
| WINDSTREAM ESCROW LLC | 100,000.00 | 81,397.88 | |||
| WMG ACQUISITION CORP | 50,000.00 | 44,142.25 | |||
| WMG ACQUISITION CORP | 100,000.00 | 87,648.52 | |||
| WOLVERINE WORLD WIDE | 50,000.00 | 41,550.75 | |||
| WR GRACE HOLDING LLC | 50,000.00 | 47,187.50 | |||
| WR GRACE HOLDING LLC | 100,000.00 | 84,345.65 | |||
| WW INTERNATIONAL INC | 30,000.00 | 18,648.00 | |||
| WYNDHAM DESTINATIONS INC | 40,000.00 | 40,090.80 | |||
| WYNDHAM HOTELS & RESORTS | 50,000.00 | 45,879.41 | |||
| WYNN MACAU LTD | 200,000.00 | 175,194.00 | |||
| WYNN RESORTS FINANCE LLC | 100,000.00 | 92,011.71 | |||
| XEROX HOLDINGS CORP | 60,000.00 | 55,332.12 | |||
| XEROX HOLDINGS CORP | 70,000.00 | 58,216.08 | |||
| XHR LP | 20,000.00 | 19,666.58 | |||
| XHR LP | 50,000.00 | 43,295.09 | |||
| YUM! BRANDS INC | 50,000.00 | 47,667.23 | |||
| YUM! BRANDS INC | 100,000.00 | 87,831.78 | |||
| YUM! BRANDS INC | 80,000.00 | 73,859.20 | |||
| YUM! BRANDS INC | 100,000.00 | 96,702.38 | |||
| ZAYO GROUP HOLDINGS INC | 100,000.00 | 63,861.64 | |||
| ZI TECH LLC/ZI FIN CORP | 50,000.00 | 43,004.25 | |||
| ZIPRECRUITER INC | 30,000.00 | 26,104.50 | |||
| 小計 | 銘柄数:935 | 76,553,300.00 | 67,578,211.75 | ||
| (9,063,589,759) | |||||
| 組入時価比率:97.7% | 100.0% | ||||
| 合計 | 9,063,589,759 | ||||
| (9,063,589,759) | |||||
| (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。
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。
