Holdings (Monthly)
Guide ↗
Payden Floating Rate Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 8,009,026 | $8.0M | 6.03% | STIV |
| 2 | Lc Ahab Us Bidco LLC | 50180PAB7 | Jan 2026 | 2,243,970 | $2.3M | 1.69% | LON |
| 3 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 1,685,775 | $1.7M | 1.28% | LON |
| 4 | Pac Dac LLC | 69450PAB0 | Jan 2026 | 1,690,000 | $1.7M | 1.26% | LON |
| 5 | Pitney Bowes Inc | 72448FAW5 | Jan 2026 | 1,488,611 | $1.5M | 1.11% | LON |
| 6 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 1,463,938 | $1.5M | 1.10% | LON |
| 7 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 1,440,244 | $1.4M | 1.09% | LON |
| 8 | EP Wealth Advisors LLC | 29416NAB2 | Jan 2026 | 1,425,000 | $1.4M | 1.08% | LON |
| 9 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 1,303,236 | $1.3M | 0.98% | LON |
| 10 | AthenaHealth Group Inc | 04686RAB9 | Jan 2026 | 1,285,394 | $1.3M | 0.96% | LON |
| 11 | TK Elevator Midco Gmbh | 000000000 | Jan 2026 | 1,242,727 | $1.2M | 0.94% | LON |
| 12 | PetsMart LLC | 71677HAN5 | Jan 2026 | 1,242,543 | $1.2M | 0.94% | LON |
| 13 | Leia Finco US LLC | 52526CAD1 | Jan 2026 | 1,250,000 | $1.2M | 0.93% | LON |
| 14 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 1,238,253 | $1.2M | 0.93% | LON |
| 15 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 1,237,727 | $1.2M | 0.92% | LON |
| 16 | Padagis LLC | 69526PAC8 | Jan 2026 | 1,302,461 | $1.2M | 0.90% | LON |
| 17 | Jump Financial LLC | 48138UAE7 | Jan 2026 | 1,194,008 | $1.2M | 0.90% | LON |
| 18 | Highline AfterMarket Acquisition LLC | 43110HAF6 | Jan 2026 | 1,188,000 | $1.2M | 0.90% | LON |
| 19 | MI WINDOWS AND DOORS LLC | 55336CAK8 | Jan 2026 | 1,190,992 | $1.2M | 0.90% | LON |
| 20 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 1,234,375 | $1.2M | 0.89% | LON |
| 21 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 1,179,090 | $1.2M | 0.89% | LON |
| 22 | Madison Iaq LLC | 55759VAB4 | Jan 2026 | 1,165,732 | $1.2M | 0.88% | LON |
| 23 | Hologic, Inc. | 000000000 | Jan 2026 | 1,170,000 | $1.2M | 0.88% | LON |
| 24 | Evergreen AcqCo 1 LP | 30015FAJ5 | Jan 2026 | 1,134,088 | $1.1M | 0.86% | LON |
| 25 | 1261229 BC Ltd | 000000000 | Jan 2026 | 1,154,200 | $1.1M | 0.85% | LON |
| 26 | Whitewater Matterhorn Holdings, LLC | 000000000 | Jan 2026 | 1,127,175 | $1.1M | 0.85% | LON |
| 27 | MIC Glen LLC | 55304PAH4 | Jan 2026 | 1,118,806 | $1.1M | 0.85% | LON |
| 28 | Veritiv Operating Co | 92338TAB2 | Jan 2026 | 1,130,997 | $1.1M | 0.84% | LON |
| 29 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | Jan 2026 | 1,085,000 | $1.1M | 0.82% | LON |
| 30 | CPI Holdco B, LLC | 1261MAAE0 | Jan 2026 | 1,079,534 | $1.1M | 0.81% | LON |
| 31 | Dayforce Inc | 23923YAB7 | Jan 2026 | 1,100,000 | $1.1M | 0.81% | LON |
| 32 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 1,069,625 | $1.1M | 0.80% | LON |
| 33 | Graham Packaging Company Inc | 000000000 | Jan 2026 | 1,065,000 | $1.1M | 0.80% | LON |
| 34 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 1,079,534 | $1.1M | 0.80% | LON |
| 35 | Composecure Holdings, L.L.C. | 20459KAB5 | Jan 2026 | 1,060,000 | $1.1M | 0.80% | LON |
| 36 | Neptune Bidco Us Inc. | 64069JAK8 | Jan 2026 | 1,065,000 | $1.1M | 0.79% | LON |
| 37 | Omnia Partners, LLC | 68218HAE7 | Jan 2026 | 1,045,686 | $1.0M | 0.79% | LON |
| 38 | Bending Spoons US Inc. | 08167PAD8 | Jan 2026 | 1,060,000 | $1.0M | 0.79% | LON |
| 39 | DirectV Financing LLC | 25460HAF9 | Jan 2026 | 1,038,400 | $1.0M | 0.78% | LON |
| 40 | Tacala Investment Corp | 87339PAE3 | Jan 2026 | 1,031,717 | $1.0M | 0.78% | LON |
| 41 | Star Parent Inc | 87169DAB1 | Jan 2026 | 1,031,625 | $1.0M | 0.78% | LON |
| 42 | Conservice Midco LLC | 20848PAM0 | Jan 2026 | 1,031,743 | $1.0M | 0.78% | LON |
| 43 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 1,006,825 | $1.0M | 0.76% | LON |
| 44 | SCIH Salt Holdings Inc | 78397GAM3 | Jan 2026 | 1,006,038 | $1.0M | 0.76% | LON |
| 45 | Digicel International Finance Ltd | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.76% | LON |
| 46 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 1,000,000 | $1.0M | 0.76% | LON |
| 47 | WestJet Loyalty LP | 000000000 | Jan 2026 | 1,007,062 | $1.0M | 0.75% | LON |
| 48 | Froneri International Limited | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.75% | LON |
| 49 | CPPIB OVM MEMBER US LLC | 000000000 | Jan 2026 | 987,505 | $990K | 0.74% | LON |
| 50 | CPPIB OVM MEMBER US LLC | 12673CAB0 | Jan 2026 | 987,505 | $990K | 0.74% | LON |
| 51 | Jefferies Finance LLC | 000000000 | Jan 2026 | 990,000 | $989K | 0.74% | LON |
| 52 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 987,525 | $989K | 0.74% | LON |
| 53 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 987,538 | $988K | 0.74% | LON |
| 54 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 986,085 | $987K | 0.74% | LON |
| 55 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 977,674 | $983K | 0.74% | LON |
| 56 | Fiesta Purchaser, Inc. | 31659LAF9 | Jan 2026 | 1,009,695 | $982K | 0.74% | LON |
| 57 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 972,562 | $977K | 0.74% | LON |
| 58 | Sizzling Platter LLC | 84862VAC6 | Jan 2026 | 1,040,633 | $976K | 0.73% | LON |
| 59 | Fortress Intermediate 3 Inc. | 34966LAD6 | Jan 2026 | 990,019 | $974K | 0.73% | LON |
| 60 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 959,743 | $960K | 0.72% | LON |
| 61 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 987,500 | $959K | 0.72% | LON |
| 62 | US Silica Company | 85512FAC2 | Jan 2026 | 972,688 | $957K | 0.72% | LON |
| 63 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Jan 2026 | 987,538 | $953K | 0.72% | LON |
| 64 | Dealer Tire Financial LLC | 24228HAR9 | Jan 2026 | 946,011 | $948K | 0.71% | LON |
| 65 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 966,506 | $946K | 0.71% | LON |
| 66 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 940,453 | $945K | 0.71% | LON |
| 67 | Ontario Gaming Gta Ltd Partnership | 000000000 | Jan 2026 | 1,004,500 | $942K | 0.71% | LON |
| 68 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 932,796 | $933K | 0.70% | LON |
| 69 | Emg Utica Midstream Holdings LLC | 26869HAB3 | Jan 2026 | 923,005 | $930K | 0.70% | LON |
| 70 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | Jan 2026 | 926,859 | $929K | 0.70% | LON |
| 71 | Iridium Satellite LLC | 46269KAT1 | Jan 2026 | 974,357 | $927K | 0.70% | LON |
| 72 | Travel Leisure Co | 98309GAH9 | Jan 2026 | 893,250 | $894K | 0.67% | LON |
| 73 | HUB International Ltd | 44332EAZ9 | Jan 2026 | 891,288 | $892K | 0.67% | LON |
| 74 | Embecta Corp | 29081LAC8 | Jan 2026 | 885,978 | $887K | 0.67% | LON |
| 75 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 880,000 | $880K | 0.66% | DBT |
| 76 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 908,205 | $866K | 0.65% | LON |
| 77 | Shift4 Payments LLC | 82453JAC2 | Jan 2026 | 847,875 | $854K | 0.64% | LON |
| 78 | Clarios Global LP | 000000000 | Jan 2026 | 847,875 | $850K | 0.64% | LON |
| 79 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 832,765 | $839K | 0.63% | LON |
| 80 | Sinclair Television Group Inc | 829229AV5 | Jan 2026 | 979,937 | $838K | 0.63% | LON |
| 81 | GTCR Everest Borrower, LLC | 36269YAD7 | Jan 2026 | 825,850 | $826K | 0.62% | LON |
| 82 | Allspring Buyer LLC | 98922AAE6 | Jan 2026 | 820,865 | $823K | 0.62% | LON |
| 83 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 822,938 | $801K | 0.60% | LON |
| 84 | Amentum Holdings LLC | 02351XAB4 | Jan 2026 | 797,500 | $798K | 0.60% | LON |
| 85 | Blackstone Mortgage Trust Inc | 09259GAL7 | Jan 2026 | 795,645 | $796K | 0.60% | LON |
| 86 | Hotwire Funding LLC | 44148JAM1 | Jan 2026 | 750,000 | $777K | 0.58% | ABS-O |
| 87 | Par Petroleum LLC | 69889PAF2 | Jan 2026 | 773,018 | $776K | 0.58% | LON |
| 88 | Goat Holdco LLC | 38021CAC2 | Jan 2026 | 771,218 | $772K | 0.58% | LON |
| 89 | Owens & Minor Inc. | 69073LAD2 | Jan 2026 | 850,599 | $762K | 0.57% | LON |
| 90 | Bulldog Purchaser Inc | 12021GAH7 | Jan 2026 | 720,000 | $719K | 0.54% | LON |
| 91 | S&S Holdings LLC | 78524JAF8 | Jan 2026 | 725,812 | $714K | 0.54% | LON |
| 92 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 704,786 | $706K | 0.53% | LON |
| 93 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 700,000 | $696K | 0.52% | DBT |
| 94 | Tenneco Inc | 88037HAP9 | Jan 2026 | 700,000 | $694K | 0.52% | LON |
| 95 | Transdigm Inc | 89364MCF9 | Jan 2026 | 672,258 | $672K | 0.51% | LON |
| 96 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 650,000 | $664K | 0.50% | DBT |
| 97 | XHR LP | 98372MAE5 | Jan 2026 | 640,000 | $662K | 0.50% | DBT |
| 98 | SLM CORP | 78442PGF7 | Jan 2026 | 640,000 | $661K | 0.50% | DBT |
| 99 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 685,000 | $661K | 0.50% | DBT |
| 100 | CARRIAGE SERVICES INC | 143905AP2 | Jan 2026 | 685,000 | $660K | 0.50% | DBT |
| 101 | Cimpress PLC | 000000000 | Jan 2026 | 654,813 | $656K | 0.49% | LON |
| 102 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 650,000 | $656K | 0.49% | DBT |
| 103 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 669,490 | $651K | 0.49% | LON |
| 104 | Lendingtree Inc | 52602KAE8 | Jan 2026 | 648,375 | $651K | 0.49% | LON |
| 105 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 620,000 | $649K | 0.49% | DBT |
| 106 | Cinemark USA Inc | 172442AV7 | Jan 2026 | 645,125 | $647K | 0.49% | LON |
| 107 | Knowbe4, Inc. | 49925TAD7 | Jan 2026 | 670,000 | $647K | 0.49% | LON |
| 108 | Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | 000000000 | Jan 2026 | 644,901 | $644K | 0.48% | LON |
| 109 | Long Ridge Energy LLC | 000000000 | Jan 2026 | 645,125 | $643K | 0.48% | LON |
| 110 | TAILORED BRANDS INC | 000000000 | Jan 2026 | 640,000 | $641K | 0.48% | LON |
| 111 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 645,113 | $637K | 0.48% | LON |
| 112 | Coral US Co-Borrower LLC | 000000000 | Jan 2026 | 650,000 | $635K | 0.48% | LON |
| 113 | ADIENT US LLC | 00687MAH4 | Jan 2026 | 627,081 | $627K | 0.47% | LON |
| 114 | Oak Street Investment Grade Ne | 67181DAC5 | Jan 2026 | 772,525 | $606K | 0.46% | ABS-O |
| 115 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 600,000 | $600K | 0.45% | LON |
| 116 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 597,000 | $599K | 0.45% | LON |
| 117 | Arsenal Aic Parent LLC | 04287KAG6 | Jan 2026 | 588,668 | $591K | 0.44% | LON |
| 118 | OBSIDIAN ENERGY LTD | 674482AE4 | Jan 2026 | 800,000 | $589K | 0.44% | DBT |
| 119 | SURGE ENERGY INC | 86880YAD1 | Jan 2026 | 785,000 | $589K | 0.44% | DBT |
| 120 | Champ Acquisition Corporation | 15807EAH5 | Jan 2026 | 585,000 | $586K | 0.44% | LON |
| 121 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 576,042 | $576K | 0.43% | LON |
| 122 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 569,250 | $569K | 0.43% | LON |
| 123 | Flutter Entertainment Public Limited Company | 000000000 | Jan 2026 | 567,150 | $567K | 0.43% | LON |
| 124 | Gray Television Inc | 389376AZ7 | Jan 2026 | 568,113 | $567K | 0.43% | LON |
| 125 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 80281HAD6 | Jan 2026 | 50 | $565K | 0.42% | EC |
| 126 | Qnity Electronics, Inc. | 74737SAB9 | Jan 2026 | 545,000 | $548K | 0.41% | LON |
| 127 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 599,986 | $546K | 0.41% | LON |
| 128 | C&S Wholesale Grocers Inc | 000000000 | Jan 2026 | 548,625 | $544K | 0.41% | LON |
| 129 | Icon Parent I Inc | 000000000 | Jan 2026 | 530,000 | $523K | 0.39% | LON |
| 130 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 500,000 | $519K | 0.39% | DBT |
| 131 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 600,000 | $515K | 0.39% | DBT |
| 132 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 517,125 | $512K | 0.39% | LON |
| 133 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Jan 2026 | 500,000 | $501K | 0.38% | DBT |
| 134 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 500,000 | $492K | 0.37% | LON |
| 135 | TRANSDIGM INC | 89364MCA0 | Jan 2026 | 491,269 | $492K | 0.37% | LON |
| 136 | American Airlines Inc | 02376CBM6 | Jan 2026 | 490,000 | $490K | 0.37% | LON |
| 137 | American Airlines Inc | 02376CBR5 | Jan 2026 | 485,000 | $485K | 0.37% | LON |
| 138 | American Axle & Manufacturing Inc | 02406MAU1 | Jan 2026 | 480,000 | $482K | 0.36% | LON |
| 139 | TAMARACK VALLEY ENERGY L | 87505YAF9 | Jan 2026 | 620,000 | $471K | 0.35% | DBT |
| 140 | IRB Holding Corp | 44988LAM9 | Jan 2026 | 470,177 | $471K | 0.35% | LON |
| 141 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 470,000 | $463K | 0.35% | DBT |
| 142 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 447,403 | $451K | 0.34% | LON |
| 143 | CHC GROUP LLC | 12550EAA6 | Jan 2026 | 465,000 | $447K | 0.34% | DBT |
| 144 | Project Alpha Intermediate Holding Inc | 000000000 | Jan 2026 | 555,000 | $444K | 0.33% | LON |
| 145 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 454,267 | $435K | 0.33% | LON |
| 146 | Adtalem Global Education Inc | 00737RAH3 | Jan 2026 | 408,010 | $410K | 0.31% | LON |
| 147 | Hillenbrand Inc | 000000000 | Jan 2026 | 400,000 | $399K | 0.30% | LON |
| 148 | M6 Etx Holdings Ii Midco LLC | 55285DAJ0 | Jan 2026 | 392,512 | $393K | 0.30% | LON |
| 149 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 375,000 | $391K | 0.29% | DBT |
| 150 | Truist Insurance Holdings, LLC | 89788VAG7 | Jan 2026 | 367,742 | $367K | 0.28% | LON |
| 151 | Nexus Buyer LLC | 000000000 | Jan 2026 | 350,000 | $345K | 0.26% | LON |
| 152 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 340,000 | $341K | 0.26% | LON |
| 153 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 300,000 | $316K | 0.24% | DBT |
| 154 | Sabre GLBL Inc | 78571YBM1 | Jan 2026 | 394,676 | $313K | 0.24% | LON |
| 155 | Sandisk Corporation | 80004YAC7 | Jan 2026 | 300,000 | $301K | 0.23% | LON |
| 156 | PointClickCare Technologies | 000000000 | Jan 2026 | 297,754 | $297K | 0.22% | LON |
| 157 | Cologix Data Centers Issuer LL | 19521DAN1 | Jan 2026 | 400,000 | $289K | 0.22% | ABS-O |
| 158 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 300,000 | $260K | 0.20% | LON |
| 159 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 249,405 | $249K | 0.19% | LON |
| 160 | American Airlines Inc | 02376CBT1 | Jan 2026 | 248,125 | $249K | 0.19% | LON |
| 161 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 223,304 | $225K | 0.17% | LON |
| 162 | Truist Insurance Holdings, LLC | 89788VAE2 | Jan 2026 | 184,211 | $186K | 0.14% | LON |
| 163 | Fortrea Holdings Inc. | 34965PAD8 | Jan 2026 | 172,829 | $170K | 0.13% | LON |
| 164 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 187,372 | $154K | 0.12% | LON |
| 165 | Asurion LLC | 04649VBA7 | Jan 2026 | 137,383 | $138K | 0.10% | LON |
| 166 | Sizzling Platter LLC | 84862VAD4 | Jan 2026 | 44,367 | $42K | 0.03% | LON |
| 167 | Altice France SA | 000000000 | Jan 2026 | 11,567 | $12K | 0.01% | LON |
| 168 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-36104 | -0.03% | DFE |