Holdings (Monthly)
Guide ↗
Payden Floating Rate Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EP Wealth Advisors LLC | 29416NAC0 | Jul 2026 | 1,630,912 | NEW | $1.6M | — | 1.21% | LON |
| 2 | Discovery Global Holdings, Inc. | 25472YAB7 | Jul 2026 | 1,446,635 | NEW | $1.4M | — | 1.07% | LON |
| 3 | AthenaHealth Group Inc | 04686RAF0 | Jul 2026 | 1,282,156 | NEW | $1.3M | — | 0.94% | LON |
| 4 | TK Elevator Midco Gmbh | 8869969C3 | Jul 2026 | 1,236,521 | NEW | $1.2M | — | 0.92% | LON |
| 5 | Worthington Steel, Inc. | 000000000 | Jan 2026 | 1,180,000 | NEW | $1.2M | — | 0.87% | LON |
| 6 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jul 2026 | 1,155,000 | NEW | $1.2M | — | 0.86% | LON |
| 7 | Arches Buyer Inc | 000000000 | Jan 2026 | 1,170,000 | NEW | $1.2M | — | 0.85% | LON |
| 8 | Hologic, Inc. | 43644ABL2 | Jul 2026 | 1,170,000 | NEW | $1.2M | — | 0.85% | LON |
| 9 | 1261229 BC Ltd | 91911K9L8 | Jul 2026 | 1,148,400 | NEW | $1.1M | — | 0.82% | LON |
| 10 | Graham Packaging Company Inc | 38469EAH6 | Jul 2026 | 1,062,338 | NEW | $1.1M | — | 0.78% | LON |
| 11 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 1,004,308 | NEW | $1.0M | — | 0.74% | LON |
| 12 | Bond German BidCo 2 GmbH | 000000000 | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.74% | LON |
| 13 | Covista Inc (f/k/a Adtalem Global Education Inc) | 000000000 | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.74% | LON |
| 14 | First Student Bidco Inc | 33718FAQ3 | Jul 2026 | 999,346 | NEW | $1.0M | — | 0.74% | LON |
| 15 | Azorra Soar TLB FInance Limited | 000000000 | Jan 2026 | 994,951 | NEW | $999K | — | 0.74% | LON |
| 16 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jul 2026 | 997,481 | NEW | $995K | — | 0.73% | LON |
| 17 | Jane Street Group LLC | 47077DAM2 | Jul 2026 | 997,361 | NEW | $995K | — | 0.73% | LON |
| 18 | Froneri International Limited | 000000000 | Jan 2026 | 995,000 | NEW | $991K | — | 0.73% | LON |
| 19 | AmWINS Group Inc | 03234TBB3 | Jul 2026 | 997,468 | NEW | $990K | — | 0.73% | LON |
| 20 | Jefferies Finance LLC | 000000000 | Jan 2026 | 985,000 | NEW | $986K | — | 0.73% | LON |
| 21 | Greystar Real Estate Partners, LLC | 39806LAK3 | Jul 2026 | 972,780 | NEW | $974K | — | 0.72% | LON |
| 22 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jul 2026 | 965,000 | NEW | $973K | — | 0.72% | LON |
| 23 | Amneal Pharmaceuticals LLC | 03167DAS3 | Jul 2026 | 967,694 | NEW | $972K | — | 0.72% | LON |
| 24 | Caesars Entertainment, Inc. | 12768EAG1 | Jul 2026 | 996,914 | NEW | $965K | — | 0.71% | LON |
| 25 | WestJet Loyalty LP | 000000000 | Jan 2026 | 1,001,938 | NEW | $962K | — | 0.71% | LON |
| 26 | Ontario Gaming GTA Ltd Partnership | 000000000 | Jan 2026 | 999,368 | NEW | $960K | — | 0.71% | LON |
| 27 | UKG Inc | 89841EAB1 | Jul 2026 | 994,987 | NEW | $957K | — | 0.70% | LON |
| 28 | Sotera Health Holdings LLC | 83600VAJ0 | Jul 2026 | 938,096 | NEW | $942K | — | 0.69% | LON |
| 29 | Asurion LLC | 04649VBF6 | Jul 2026 | 997,500 | NEW | $937K | — | 0.69% | LON |
| 30 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Jul 2026 | 870,000 | NEW | $876K | — | 0.65% | LON |
| 31 | SCIH Salt Holdings Inc | 000000000 | Jan 2026 | 880,000 | NEW | $876K | — | 0.65% | LON |
| 32 | Nexstar Media Inc | 65336RBF4 | Jul 2026 | 871,429 | NEW | $872K | — | 0.64% | LON |
| 33 | Sword Purchaser, LLC | 87110SAB8 | Jul 2026 | 900,000 | NEW | $869K | — | 0.64% | LON |
| 34 | Digicel International Finance Ltd | 000000000 | Jan 2026 | 862,006 | NEW | $869K | — | 0.64% | LON |
| 35 | Clarios Global LP | 000000000 | Jan 2026 | 845,750 | NEW | $849K | — | 0.63% | LON |
| 36 | GTCR Everest Borrower, LLC | 000000000 | Jan 2026 | 821,721 | NEW | $821K | — | 0.60% | LON |
| 37 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 810,672 | NEW | $813K | — | 0.60% | LON |
| 38 | Cimpress PLC | 000000000 | Jan 2026 | 651,522 | NEW | $654K | — | 0.48% | LON |
| 39 | Cinemark USA Inc | 172442AW5 | Jul 2026 | 641,891 | NEW | $644K | — | 0.47% | LON |
| 40 | Long Ridge Energy LLC | 000000000 | Jan 2026 | 641,875 | NEW | $643K | — | 0.47% | LON |
| 41 | Coral US Co-Borrower LLC | 000000000 | Jan 2026 | 650,000 | NEW | $637K | — | 0.47% | LON |
| 42 | Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | 000000000 | Jan 2026 | 644,901 | NEW | $636K | — | 0.47% | LON |
| 43 | Crescent Midstream Operating, LLC | 22577PAB7 | Jul 2026 | 605,000 | NEW | $609K | — | 0.45% | LON |
| 44 | Stonepeak Motion Finco LLC | 000000000 | Jan 2026 | 590,000 | NEW | $591K | — | 0.44% | LON |
| 45 | Clean Energy Future- Trumbull, LLC | 000000000 | Jan 2026 | 585,000 | NEW | $587K | — | 0.43% | LON |
| 46 | Flutter Entertainment Public Limited Company | 000000000 | Jan 2026 | 564,300 | NEW | $563K | — | 0.41% | LON |
| 47 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 600,000 | NEW | $544K | — | 0.40% | LON |
| 48 | C&S Wholesale Grocers Inc | 12676AAB1 | Jul 2026 | 545,875 | NEW | $517K | — | 0.38% | LON |
| 49 | JADESTONE ENERGY UK PLC | 000000000 | Jan 2026 | 500,000 | NEW | $510K | — | 0.38% | DBT |
| 50 | AGL CLO 29 LTD | 00120TAE1 | Jul 2026 | 500,000 | NEW | $507K | — | 0.37% | ABS-CBDO |
| 51 | ARINI US CLO VII LTD | 04039MAA6 | Jul 2026 | 500,000 | NEW | $500K | — | 0.37% | ABS-CBDO |
| 52 | American Airlines Inc | 02376CBX2 | Jul 2026 | 500,000 | NEW | $497K | — | 0.37% | LON |
| 53 | Icon Parent I Inc | 000000000 | Jan 2026 | 527,327 | NEW | $495K | — | 0.36% | LON |
| 54 | Broadstreet Partners Inc | 11132VAY5 | Jul 2026 | 498,875 | NEW | $491K | — | 0.36% | LON |
| 55 | Mens Wearhouse LLC (The) | 58711MAK5 | Jul 2026 | 482,462 | NEW | $487K | — | 0.36% | LON |
| 56 | Potomac Energy Center, LLC | 000000000 | Jan 2026 | 484,266 | NEW | $485K | — | 0.36% | LON |
| 57 | United Natural Foods Inc | 91116KAE5 | Jul 2026 | 444,830 | NEW | $450K | — | 0.33% | LON |
| 58 | Treehouse Foods Inc | 89468XAX3 | Jul 2026 | 445,000 | NEW | $447K | — | 0.33% | LON |
| 59 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 500,000 | NEW | $429K | — | 0.32% | LON |
| 60 | Hillenbrand Inc | 54913EAB8 | Jul 2026 | 364,978 | NEW | $362K | — | 0.27% | LON |
| 61 | KISTOS HOLDINGS PLC | 000000000 | Jan 2026 | 350,000 | NEW | $347K | — | 0.26% | DBT |
| 62 | Nexus Buyer LLC | 000000000 | Jan 2026 | 350,000 | NEW | $341K | — | 0.25% | LON |
| 63 | Project Alpha Intermediate Holding Inc | 000000000 | Jan 2026 | 555,000 | NEW | $338K | — | 0.25% | LON |
| 64 | PointClickCare Technologies | 000000000 | Jan 2026 | 296,261 | NEW | $295K | — | 0.22% | LON |
| 65 | Jupiter Borrower, Inc. | 48207CAB9 | Jul 2026 | 250,000 | NEW | $252K | — | 0.19% | LON |
| 66 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DFE |