Holdings (Monthly)
Guide ↗
Payden High Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 27,043,768 | SOLD | $27.0M | — | — | — |
| ✕ | ENSTAR FINANCE LLC | 29360AAB6 | — | 5,430,000 | SOLD | $5.4M | — | — | — |
| ✕ | PHILLIPS 66 CO | 718547AZ5 | — | 4,855,000 | SOLD | $4.8M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 4,625,000 | SOLD | $4.6M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AD8 | — | 4,285,000 | SOLD | $4.5M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D42 | — | 3,895,000 | SOLD | $4.2M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAL2 | — | 4,125,000 | SOLD | $4.1M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AQ5 | — | 4,050,000 | SOLD | $4.0M | — | — | — |
| ✕ | GTCR Everest Borrower, LLC | 36269YAD7 | — | 3,980,000 | SOLD | $4.0M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAC5 | — | 3,675,000 | SOLD | $3.9M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 3,690,000 | SOLD | $3.9M | — | — | — |
| ✕ | CHC GROUP LLC | 12550EAA6 | — | 3,775,000 | SOLD | $3.6M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAM8 | — | 3,390,000 | SOLD | $3.4M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 3,375,000 | SOLD | $3.4M | — | — | — |
| ✕ | TAMARACK VALLEY ENERGY L | 87505YAF9 | — | 4,380,000 | SOLD | $3.3M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 2,995,000 | SOLD | $3.2M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | OCEANICA LUX | 67525AAA0 | — | 3,045,000 | SOLD | $3.2M | — | — | — |
| ✕ | FRONTERA ENERGY CORP | 35905BAC1 | — | 3,500,000 | SOLD | $3.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | TRIDENT ENERGY FINANCE | 89616MAB6 | — | 2,875,000 | SOLD | $3.0M | — | — | — |
| ✕ | SLM CORP | 78442PGF7 | — | 2,900,000 | SOLD | $3.0M | — | — | — |
| ✕ | SPECIALTY BUILDING PRODU | 84749AAC1 | — | 2,950,000 | SOLD | $2.9M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 2,700,000 | SOLD | $2.9M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 2,820,000 | SOLD | $2.8M | — | — | — |
| ✕ | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 2,690,000 | SOLD | $2.8M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315292AU6 | — | 2,680,000 | SOLD | $2.8M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAF5 | — | 2,560,000 | SOLD | $2.7M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 2,520,000 | SOLD | $2.6M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAW1 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | PHINIA INC | 71880KAB7 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T40 | — | 2,475,000 | SOLD | $2.6M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAN0 | — | 2,455,719 | SOLD | $2.5M | — | — | — |
| ✕ | DEALER TIRE LLC/DT ISSR | 24229JAA1 | — | 2,435,000 | SOLD | $2.4M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AQ8 | — | 2,540,000 | SOLD | $2.4M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 2,265,000 | SOLD | $2.4M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAC9 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | VOLTAGRID LLC | 92874BAA3 | — | 2,340,000 | SOLD | $2.4M | — | — | — |
| ✕ | TENNECO INC | 880349AU9 | — | 2,325,000 | SOLD | $2.3M | — | — | — |
| ✕ | VALARIS LTD | 91889FAC5 | — | 2,200,000 | SOLD | $2.3M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAC7 | — | 2,625,000 | SOLD | $2.3M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC | 983133AC3 | — | 2,025,000 | SOLD | $2.2M | — | — | — |
| ✕ | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 2,145,000 | SOLD | $2.1M | — | — | — |
| ✕ | Leia Finco US LLC | 52526CAD1 | — | 2,125,000 | SOLD | $2.1M | — | — | — |
| ✕ | Truist Insurance Holdings, LLC | 89788VAE2 | — | 2,052,632 | SOLD | $2.1M | — | — | — |
| ✕ | ENERFLEX INC | 29281WAA6 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAH4 | — | 1,993,760 | SOLD | $2.0M | — | — | — |
| ✕ | GRAN TIERRA ENERGY INC | 38500TAC5 | — | 2,500,000 | SOLD | $2.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 2,050,000 | SOLD | $1.8M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AG5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | SEADRILL FINANCE LTD | 81172QAA2 | — | 1,590,000 | SOLD | $1.7M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAH0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 1,430,000 | SOLD | $1.5M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAD5 | — | 1,325,000 | SOLD | $1.4M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 516806AK2 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BG8 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BE3 | — | 1,295,000 | SOLD | $1.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 1,750,000 | SOLD | $1.2M | — | — | — |
| ✕ | NOBLE FINANCE II LLC | 65505PAA5 | — | 1,120,000 | SOLD | $1.2M | — | — | — |
| ✕ | SURGERY CENTER HOLDINGS | 86881WAF9 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | CALPINE CORP | 131347CN4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AL9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102BT3 | — | 612,000 | SOLD | $0.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 775,000 | SOLD | $0.5M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CF2 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase Bank, NA - CACL | 46591HBW9 | — | 383,478 | SOLD | $0.4M | — | — | — |
| ✕ | Adtalem Global Education Inc | 00737RAH3 | — | 333,701 | SOLD | $0.3M | — | — | — |
| ✕ | DirectV Financing LLC | 25460HAB8 | — | 66,373 | SOLD | $0.1M | — | — | — |