Holdings (Monthly)
Guide ↗
Payden High Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KAROON USA FINANCE INC | 48575AAA9 | Jul 2026 | 7,914,000 | NEW | $8.2M | — | 0.65% | DBT |
| 2 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | Jul 2026 | 6,750,000 | NEW | $7.2M | — | 0.57% | DBT |
| 3 | BEUSA INVESTMENTS LLC | 08782JAA3 | Jul 2026 | 7,195,000 | NEW | $7.0M | — | 0.56% | DBT |
| 4 | SEADRILL FINANCE LTD | 81172QAC8 | Jul 2026 | 6,925,000 | NEW | $6.7M | — | 0.53% | DBT |
| 5 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 6,705,000 | NEW | $6.5M | — | 0.51% | DBT |
| 6 | ENQUEST PLC | 29357JAF3 | Jul 2026 | 6,125,000 | NEW | $6.4M | — | 0.50% | DBT |
| 7 | EDGED COMPUTE LLC | 28002AAA4 | Jul 2026 | 6,620,000 | NEW | $6.3M | — | 0.50% | DBT |
| 8 | BORR IHC LTD / BORR FINANCIAL LLC | 100018AD2 | Jul 2026 | 6,305,000 | NEW | $6.2M | — | 0.49% | DBT |
| 9 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | Jul 2026 | 6,325,000 | NEW | $6.0M | — | 0.47% | DBT |
| 10 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | Jul 2026 | 5,680,000 | NEW | $5.6M | — | 0.44% | DBT |
| 11 | SATURN OIL & GAS INC | 80412LAE7 | Jul 2026 | 5,445,000 | NEW | $5.5M | — | 0.43% | DBT |
| 12 | ALLY FINANCIAL INC | 02005NCB4 | Jul 2026 | 5,330,000 | NEW | $5.4M | — | 0.42% | DBT |
| 13 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 4,750,000 | NEW | $4.6M | — | 0.37% | DBT |
| 14 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAN8 | Jul 2026 | 4,485,000 | NEW | $4.6M | — | 0.36% | DBT |
| 15 | JADESTONE ENERGY UK PLC | 000000000 | Jan 2026 | 4,425,000 | NEW | $4.5M | — | 0.36% | DBT |
| 16 | AMC GLOBAL MEDIA INC | 00164VAK9 | Jul 2026 | 4,368,000 | NEW | $4.5M | — | 0.36% | DBT |
| 17 | FIRST EAGLE HOLDINGS INC | 32010YAA4 | Jul 2026 | 4,385,000 | NEW | $4.4M | — | 0.35% | DBT |
| 18 | WORTHINGTON STEEL INC | 982104AA9 | Jul 2026 | 4,285,000 | NEW | $4.4M | — | 0.35% | DBT |
| 19 | MEN'S WEARHOUSE LLC (THE) | 587118AF7 | Jul 2026 | 4,155,000 | NEW | $4.4M | — | 0.35% | DBT |
| 20 | HYBAR LLC | 44861JAA2 | Jul 2026 | 4,385,000 | NEW | $4.4M | — | 0.35% | DBT |
| 21 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jul 2026 | 4,330,000 | NEW | $4.4M | — | 0.35% | DBT |
| 22 | MCDERMOTT INTERNATIONAL LTD | 000000000 | Jan 2026 | 4,375,000 | NEW | $4.4M | — | 0.35% | DBT |
| 23 | LSF12 HELIX PARENT LLC | 548916AA3 | Jul 2026 | 4,455,000 | NEW | $4.4M | — | 0.35% | DBT |
| 24 | ULTIMATE KRONOS GROUP INC | 90279XAA0 | Jul 2026 | 4,175,000 | NEW | $4.1M | — | 0.32% | DBT |
| 25 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | Jul 2026 | 4,060,000 | NEW | $4.1M | — | 0.32% | DBT |
| 26 | SM ENERGY COMPANY | 78454LAZ3 | Jul 2026 | 4,110,000 | NEW | $4.1M | — | 0.32% | DBT |
| 27 | CAPSTONE COPPER CORP | 14071LAA6 | Jul 2026 | 4,035,000 | NEW | $4.1M | — | 0.32% | DBT |
| 28 | OCEANICA LUX SARL | 67525AAB8 | Jul 2026 | 3,985,000 | NEW | $4.0M | — | 0.32% | DBT |
| 29 | CALIFORNIA RESOURCES CORP | 13057QAM9 | Jul 2026 | 4,005,000 | NEW | $4.0M | — | 0.31% | DBT |
| 30 | GAIA PURCHASER INC | 36276MAA0 | Jul 2026 | 3,795,000 | NEW | $3.8M | — | 0.30% | DBT |
| 31 | DORMAN PRODUCTS INC | 258278AA8 | Jul 2026 | 3,485,000 | NEW | $3.5M | — | 0.28% | DBT |
| 32 | MOOG INC | 615394AP8 | Jul 2026 | 3,535,000 | NEW | $3.4M | — | 0.27% | DBT |
| 33 | COEUR MINING INC | 192120AA1 | Jul 2026 | 3,315,000 | NEW | $3.4M | — | 0.27% | DBT |
| 34 | INFINITY NATURAL RESOURCES LLC | 45690BAA3 | Jul 2026 | 3,315,000 | NEW | $3.3M | — | 0.26% | DBT |
| 35 | RITHM CAPITAL CORP | 64828TAD4 | Jul 2026 | 3,290,000 | NEW | $3.3M | — | 0.26% | DBT |
| 36 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jul 2026 | 3,330,000 | NEW | $3.3M | — | 0.26% | DBT |
| 37 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Jul 2026 | 3,455,000 | NEW | $3.2M | — | 0.25% | DBT |
| 38 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jul 2026 | 3,200,000 | NEW | $3.2M | — | 0.25% | DBT |
| 39 | PARAMOUNT GLOBAL | 92556HAD9 | Jul 2026 | 3,690,000 | NEW | $3.1M | — | 0.25% | DBT |
| 40 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jul 2026 | 3,070,000 | NEW | $3.1M | — | 0.25% | DBT |
| 41 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | Jul 2026 | 3,115,000 | NEW | $3.1M | — | 0.25% | DBT |
| 42 | KISTOS HOLDINGS PLC | 000000000 | Jan 2026 | 3,120,000 | NEW | $3.1M | — | 0.24% | DBT |
| 43 | FIRSTCASH HOLDINGS INC | 33767DAF2 | Jul 2026 | 3,125,000 | NEW | $3.1M | — | 0.24% | DBT |
| 44 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 3,045,000 | NEW | $3.1M | — | 0.24% | DBT |
| 45 | COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | Jul 2026 | 2,920,000 | NEW | $3.0M | — | 0.24% | DBT |
| 46 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Jul 2026 | 2,875,000 | NEW | $2.9M | — | 0.23% | DBT |
| 47 | SESI LLC | 78412FAX2 | Jul 2026 | 2,905,000 | NEW | $2.9M | — | 0.23% | DBT |
| 48 | LIFEPOINT HEALTH INC | 53219LBA6 | Jul 2026 | 3,120,000 | NEW | $2.9M | — | 0.23% | DBT |
| 49 | OPEN TEXT HOLDINGS INC | 683720AC0 | Jul 2026 | 3,285,000 | NEW | $2.9M | — | 0.23% | DBT |
| 50 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jul 2026 | 2,695,000 | NEW | $2.8M | — | 0.22% | DBT |
| 51 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | Jul 2026 | 2,760,000 | NEW | $2.8M | — | 0.22% | DBT |
| 52 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jul 2026 | 2,895,000 | NEW | $2.8M | — | 0.22% | DBT |
| 53 | NEO NEXT + ENERGY LTD | 000000000 | Jan 2026 | 2,800,000 | NEW | $2.8M | — | 0.22% | DBT |
| 54 | VALIDUS ENERGY II MIDCON LLC | 91917UAA2 | Jul 2026 | 2,690,000 | NEW | $2.7M | — | 0.21% | DBT |
| 55 | TALOS PRODUCTION INC | 87485LAF1 | Jul 2026 | 2,540,000 | NEW | $2.6M | — | 0.20% | DBT |
| 56 | WESTJET | 96043UAA8 | Jul 2026 | 2,600,000 | NEW | $2.6M | — | 0.20% | DBT |
| 57 | CONSTELLATION OIL SERVICES HOLDING SA | 21038MAR4 | Jul 2026 | 2,520,000 | NEW | $2.5M | — | 0.20% | DBT |
| 58 | FORESEA HOLDING SA | 262051AA3 | Jul 2026 | 2,525,000 | NEW | $2.5M | — | 0.20% | DBT |
| 59 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AC8 | Jul 2026 | 2,470,000 | NEW | $2.5M | — | 0.20% | DBT |
| 60 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 2,560,000 | NEW | $2.5M | — | 0.19% | DBT |
| 61 | TREEHOUSE FOODS INC | 456142AA6 | Jul 2026 | 2,375,000 | NEW | $2.4M | — | 0.19% | DBT |
| 62 | Nexus Buyer LLC | 000000000 | Jan 2026 | 2,450,000 | NEW | $2.4M | — | 0.19% | LON |
| 63 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | Jul 2026 | 2,370,000 | NEW | $2.4M | — | 0.19% | DBT |
| 64 | BORR IHC LTD / BORR FINANCIAL LLC | 100018AC4 | Jul 2026 | 2,210,000 | NEW | $2.2M | — | 0.17% | DBT |
| 65 | First Student Bidco Inc | 33718FAQ3 | Jul 2026 | 2,075,884 | NEW | $2.1M | — | 0.16% | LON |
| 66 | ARCHES BUYER INC | 039524AF0 | Jul 2026 | 2,045,000 | NEW | $2.1M | — | 0.16% | DBT |
| 67 | Sotera Health Holdings LLC | 83600VAJ0 | Jul 2026 | 1,988,763 | NEW | $2.0M | — | 0.16% | LON |
| 68 | PROPETRO HOLDING CORP | 74347MAA6 | Jul 2026 | 2,325,000 | NEW | $1.9M | — | 0.15% | DBT |
| 69 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jul 2026 | 1,940,000 | NEW | $1.9M | — | 0.15% | DBT |
| 70 | PARAMOUNT GLOBAL | 92553PAP7 | Jul 2026 | 3,115,000 | NEW | $1.9M | — | 0.15% | DBT |
| 71 | PARAMOUNT GLOBAL | 92553PAU6 | Jul 2026 | 2,670,000 | NEW | $1.9M | — | 0.15% | DBT |
| 72 | DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | Jul 2026 | 2,050,000 | NEW | $1.8M | — | 0.14% | DBT |
| 73 | ELDORADO DRILLING BONDCO LTD | 000000000 | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.14% | DBT |
| 74 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Jul 2026 | 1,760,000 | NEW | $1.8M | — | 0.14% | DBT |
| 75 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jul 2026 | 1,650,000 | NEW | $1.7M | — | 0.14% | DBT |
| 76 | CONSTELLATION ENERGY GENERATION LLC | 210385AH3 | Jul 2026 | 1,750,000 | NEW | $1.7M | — | 0.14% | DBT |
| 77 | LEVEL 3 FINANCING INC | 527298CR2 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.12% | DBT |
| 78 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | Jul 2026 | 1,465,000 | NEW | $1.5M | — | 0.12% | DBT |
| 79 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Jul 2026 | 1,440,000 | NEW | $1.4M | — | 0.11% | DBT |
| 80 | COREWEAVE INC | 21873SAG3 | Jul 2026 | 1,520,000 | NEW | $1.4M | — | 0.11% | DBT |
| 81 | Sword Purchaser, LLC | 87110SAB8 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.11% | LON |
| 82 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Jul 2026 | 1,295,000 | NEW | $1.3M | — | 0.10% | LON |
| 83 | YONDR JK 1 LLC | 985925AA4 | Jul 2026 | 1,345,000 | NEW | $1.3M | — | 0.10% | DBT |
| 84 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | Jul 2026 | 1,230,000 | NEW | $1.3M | — | 0.10% | DBT |
| 85 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 1,750,000 | NEW | $1.2M | — | 0.10% | DBT |
| 86 | IRON MOUNTAIN INC (REIT) | 46284VAR2 | Jul 2026 | 1,145,000 | NEW | $1.1M | — | 0.09% | DBT |
| 87 | SWORD PURCHASER LLC | 87110CAB3 | Jul 2026 | 1,105,000 | NEW | $1.1M | — | 0.09% | DBT |
| 88 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 1,025,000 | NEW | $1.1M | — | 0.08% | DBT |
| 89 | UNIVISION COMMUNICATIONS INC | 914906BB7 | Jul 2026 | 995,000 | NEW | $964K | — | 0.08% | DBT |
| 90 | Digicel International Finance Ltd | 000000000 | Jan 2026 | 862,006 | NEW | $869K | — | 0.07% | LON |
| 91 | DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | Jul 2026 | 775,000 | NEW | $495K | — | 0.04% | DBT |
| 92 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jul 2026 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 93 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 94 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 95 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DIR |
| 96 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 97 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $213 | — | 0.00% | DIR |
| 98 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-2608 | — | -0.00% | DIR |
| 99 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-7683 | — | -0.00% | DIR |
| 100 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-11754 | — | -0.00% | DIR |
| 101 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-21363 | — | -0.00% | DIR |
| 102 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 285 | NEW | $-396250 | — | -0.03% | DIR |