Holdings (Monthly)
Guide ↗
Payden Floating Rate Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | EP Wealth Advisors LLC | 29416NAB2 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | AthenaHealth Group Inc | 04686RAB9 | — | 1,285,394 | SOLD | $1.3M | — | — | — |
| ✕ | Leia Finco US LLC | 52526CAD1 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | CNT Holdings I Corp | 12656AAF6 | — | 1,179,090 | SOLD | $1.2M | — | — | — |
| ✕ | Madison Iaq LLC | 55759VAB4 | — | 1,165,732 | SOLD | $1.2M | — | — | — |
| ✕ | Conservice Midco LLC | 20848PAM0 | — | 1,031,743 | SOLD | $1.0M | — | — | — |
| ✕ | Greystar Real Estate Partners, LLC | 39806LAJ6 | — | 977,674 | SOLD | $1.0M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 972,562 | SOLD | $1.0M | — | — | — |
| ✕ | Wilsonart LLC | 97246FAM8 | — | 987,500 | SOLD | $1.0M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAH4 | — | 940,453 | SOLD | $0.9M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAN0 | — | 932,796 | SOLD | $0.9M | — | — | — |
| ✕ | Embecta Corp | 29081LAC8 | — | 885,978 | SOLD | $0.9M | — | — | — |
| ✕ | Specialty Building Products Holdings LLC | 84748EAF7 | — | 908,205 | SOLD | $0.9M | — | — | — |
| ✕ | Shift4 Payments LLC | 82453JAC2 | — | 847,875 | SOLD | $0.9M | — | — | — |
| ✕ | GTCR Everest Borrower, LLC | 36269YAD7 | — | 825,850 | SOLD | $0.8M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NBL3 | — | 822,938 | SOLD | $0.8M | — | — | — |
| ✕ | Amentum Holdings LLC | 02351XAB4 | — | 797,500 | SOLD | $0.8M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAF2 | — | 773,018 | SOLD | $0.8M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | SLM CORP | 78442PGF7 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | Cinemark USA Inc | 172442AV7 | — | 645,125 | SOLD | $0.6M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67181DAC5 | — | 772,525 | SOLD | $0.6M | — | — | — |
| ✕ | Qnity Electronics, Inc. | 74737SAB9 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAD7 | — | 447,403 | SOLD | $0.5M | — | — | — |
| ✕ | CHC GROUP LLC | 12550EAA6 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | Adtalem Global Education Inc | 00737RAH3 | — | 408,010 | SOLD | $0.4M | — | — | — |
| ✕ | Truist Insurance Holdings, LLC | 89788VAG7 | — | 367,742 | SOLD | $0.4M | — | — | — |
| ✕ | Sabre GLBL Inc | 78571YBM1 | — | 394,676 | SOLD | $0.3M | — | — | — |
| ✕ | Sandisk Corporation | 80004YAC7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MH Sub I LLC | 55303BAD5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAP5 | — | 249,405 | SOLD | $0.2M | — | — | — |
| ✕ | Truist Insurance Holdings, LLC | 89788VAE2 | — | 184,211 | SOLD | $0.2M | — | — | — |