Holdings (Monthly)
Guide ↗
Payden Managed Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | PYILX | Jan 2026 | 253,793 | -143,346 | $2.4M | -38.3% | 2.09% | EC |
| 2 | AmWINS Group Inc | 03234TBB3 | Jan 2026 | 696,465 | -3,535 | $691K | -1.2% | 0.59% | LON |
| 3 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 603,628 | -105,599 | $605K | -15.3% | 0.52% | LON |
| 4 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jan 2026 | 550,000 | -100,000 | $574K | -15.3% | 0.49% | DBT |
| 5 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Jan 2026 | 525,000 | -75,000 | $544K | -13.6% | 0.46% | DBT |
| 6 | Transdigm | 89364MCE2 | Jan 2026 | 496,996 | -2,504 | $498K | -0.3% | 0.43% | LON |
| 7 | Raising Canes Restaurants LLC | 75101XAQ0 | Jan 2026 | 497,500 | -2,500 | $497K | -0.6% | 0.42% | LON |
| 8 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 494,987 | -2,506 | $496K | -0.4% | 0.42% | LON |
| 9 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 475,000 | -200,000 | $462K | -29.4% | 0.39% | DBT |
| 10 | PetsMart LLC | 71677HAN5 | Jan 2026 | 423,938 | -1,062 | $425K | +0.0% | 0.36% | LON |
| 11 | DRIVEN BRANDS FUNDING LLC | 26209XAK7 | Jan 2026 | 397,000 | -2,000 | $385K | -3.4% | 0.33% | ABS-O |
| 12 | Evergreen AcqCo 1 LP | 30015FAJ5 | Jan 2026 | 381,016 | -1,057 | $382K | -0.4% | 0.33% | LON |
| 13 | MIC Glen LLC | 55304PAH4 | Jan 2026 | 377,397 | -1,906 | $379K | -0.6% | 0.32% | LON |
| 14 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 365,000 | -150,000 | $367K | -29.4% | 0.31% | DBT |
| 15 | Bulldog Purchaser Inc | 12021GAH7 | Jan 2026 | 348,250 | -1,750 | $349K | -0.1% | 0.30% | LON |
| 16 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 347,344 | -26,719 | $349K | -7.5% | 0.30% | LON |
| 17 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Jan 2026 | 300,000 | -50,000 | $315K | -14.2% | 0.27% | DBT |
| 18 | BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | Jan 2026 | 325,000 | -25,000 | $315K | -5.7% | 0.27% | DBT |
| 19 | VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | Jan 2026 | 310,000 | -75,000 | $312K | -18.4% | 0.27% | DBT |
| 20 | BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | Jan 2026 | 295,000 | -105,000 | $311K | -28.0% | 0.27% | DBT |
| 21 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 300,000 | -100,000 | $288K | -27.9% | 0.25% | DBT |
| 22 | Lightning Power, LLC | 53229LAB3 | Jan 2026 | 270,188 | -1,375 | $271K | -0.6% | 0.23% | LON |
| 23 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 275,000 | -250,000 | $258K | -51.5% | 0.22% | DBT |
| 24 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | Jan 2026 | 250,000 | -150,000 | $239K | -39.7% | 0.20% | DBT |
| 25 | STAR PARENT INC | 855170AA4 | Jan 2026 | 225,000 | -125,000 | $237K | -36.0% | 0.20% | DBT |
| 26 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAG9 | Jan 2026 | 227,500 | -83,943 | $229K | -26.8% | 0.20% | ABS-O |
| 27 | Transdigm Inc | 89364MCA0 | Jan 2026 | 196,985 | -1,005 | $197K | -0.3% | 0.17% | LON |
| 28 | FORT CRE 2022-FL3 ISSUER LLC | 34706CAC3 | Jan 2026 | 195,275 | -5,561 | $196K | -2.8% | 0.17% | ABS-CBDO |
| 29 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 200,000 | -175,000 | $193K | -48.8% | 0.16% | DBT |
| 30 | ADM ELEKTRIK DAGITIM AS | 00710QAA1 | Jan 2026 | 200,000 | -200,000 | $192K | -51.9% | 0.16% | DBT |
| 31 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 | 95001QAV3 | Jan 2026 | 7,368,951 | -77,233 | $85K | -24.5% | 0.07% | ABS-O |
| 32 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 80,000 | -95,000 | $81K | -53.2% | 0.07% | DBT |
| 33 | KKR STATIC CLO I LTD | 48255QAU7 | Jan 2026 | 49,924 | -94,220 | $50K | -65.4% | 0.04% | ABS-CBDO |