Holdings (Monthly)
Guide ↗
Payden High Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 5,978,945 | -459,918 | $6.0M | -7.5% | 0.47% | LON |
| 2 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 6,045,000 | -1,255,000 | $5.7M | -18.4% | 0.45% | DBT |
| 3 | Jump Financial LLC | 48138UAE7 | Jan 2026 | 4,489,396 | -22,958 | $4.5M | -0.3% | 0.36% | LON |
| 4 | Tacala Investment Corp | 87339PAE3 | Jan 2026 | 3,960,074 | -19,950 | $4.0M | -0.7% | 0.31% | LON |
| 5 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Jan 2026 | 3,685,000 | -525,000 | $3.8M | -14.1% | 0.30% | DBT |
| 6 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | Jan 2026 | 3,518,416 | -304,493 | $3.6M | -10.7% | 0.29% | ABS-O |
| 7 | BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | Jan 2026 | 3,500,000 | -2,195,000 | $3.5M | -39.4% | 0.28% | DBT |
| 8 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 3,425,000 | -80,000 | $3.5M | -0.9% | 0.27% | DBT |
| 9 | Lendingtree Inc | 52602KAE8 | Jan 2026 | 3,473,750 | -17,500 | $3.4M | -2.5% | 0.27% | LON |
| 10 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | Jan 2026 | 3,325,000 | -2,715,000 | $3.4M | -44.3% | 0.27% | DBT |
| 11 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 2,974,000 | -1,386,000 | $3.1M | -33.2% | 0.24% | DBT |
| 12 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 2,700,000 | -345,000 | $2.5M | -15.8% | 0.20% | DBT |
| 13 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 2,785,000 | -450,000 | $2.5M | -20.1% | 0.20% | DBT |
| 14 | OHI GROUP SA | 67712MAB5 | Jan 2026 | 2,365,500 | -2,109,000 | $2.4M | -47.4% | 0.19% | DBT |
| 15 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 2,185,000 | -1,230,000 | $2.3M | -36.4% | 0.18% | DBT |
| 16 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 2,240,299 | -11,315 | $2.3M | +0.4% | 0.18% | LON |
| 17 | Sinclair Television Group Inc | 829229AV5 | Jan 2026 | 2,433,924 | -12,262 | $2.1M | +1.4% | 0.17% | LON |
| 18 | STACR TRUST 2018-HRP1 | 3137G0VB2 | Jan 2026 | 1,768,295 | -7,502 | $2.0M | -2.4% | 0.16% | ABS-O |
| 19 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Jan 2026 | 2,040,000 | -610,000 | $2.0M | -20.1% | 0.16% | DBT |
| 20 | Fiesta Purchaser, Inc. | 31659LAF9 | Jan 2026 | 1,960,237 | -9,900 | $1.9M | +0.7% | 0.15% | LON |
| 21 | Emg Utica Midstream Holdings LLC | 26869HAB3 | Jan 2026 | 1,856,418 | -9,441 | $1.9M | -0.9% | 0.15% | LON |
| 22 | CLOUD SOFTWARE GROUP INC | 18912UAG7 | Jan 2026 | 2,025,000 | -880,000 | $1.8M | -36.6% | 0.14% | DBT |
| 23 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 1,773,412 | -9,025 | $1.6M | -3.3% | 0.13% | LON |
| 24 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 1,648,804 | -8,392 | $1.6M | +0.5% | 0.13% | LON |
| 25 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 1,585,000 | -530,000 | $1.6M | -24.1% | 0.13% | DBT |
| 26 | US Silica Company | 85512FAC2 | Jan 2026 | 1,473,750 | -7,500 | $1.5M | +1.5% | 0.12% | LON |
| 27 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Jan 2026 | 1,415,000 | -3,885,000 | $1.5M | -72.7% | 0.12% | DBT |
| 28 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,390,000 | -2,560,000 | $1.4M | -65.2% | 0.11% | DBT |
| 29 | KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | Jan 2026 | 1,700,000 | -965,000 | $1.4M | -45.9% | 0.11% | DBT |
| 30 | VERMILION ENERGY INC | 923725AE5 | Jan 2026 | 1,310,000 | -1,150,000 | $1.3M | -45.6% | 0.10% | DBT |
| 31 | Transdigm Inc | 89364MCF9 | Jan 2026 | 970,293 | -4,888 | $972K | -0.4% | 0.08% | LON |
| 32 | PetsMart LLC | 71677HAN5 | Jan 2026 | 957,600 | -2,400 | $961K | +0.0% | 0.08% | LON |
| 33 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Jan 2026 | 925,000 | -275,000 | $930K | -26.0% | 0.07% | DBT |
| 34 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 900,000 | -155,000 | $863K | +1.8% | 0.07% | DBT |
| 35 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Jan 2026 | 810,000 | -3,190,000 | $650K | -81.1% | 0.05% | DBT |
| 36 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Jan 2026 | 50,000 | -274,000 | $50K | -84.6% | 0.00% | DBT |