Holdings (Monthly)
Guide ↗
Payden Floating Rate Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 4,172,561 | -3,836,465 | $4.2M | -47.9% | 3.07% | STIV |
| 2 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 1,565,363 | -120,412 | $1.6M | -7.5% | 1.16% | LON |
| 3 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 1,456,562 | -7,375 | $1.5M | -0.4% | 1.08% | LON |
| 4 | PetsMart LLC | 71677HAN5 | Jan 2026 | 1,239,436 | -3,106 | $1.2M | +0.0% | 0.92% | LON |
| 5 | Padagis LLC | 69526PAC8 | Jan 2026 | 1,288,955 | -13,506 | $1.2M | +3.8% | 0.91% | LON |
| 6 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 1,231,460 | -6,268 | $1.2M | +0.5% | 0.91% | LON |
| 7 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 1,232,046 | -6,207 | $1.2M | -1.2% | 0.90% | LON |
| 8 | Jump Financial LLC | 48138UAE7 | Jan 2026 | 1,187,933 | -6,075 | $1.2M | -0.3% | 0.88% | LON |
| 9 | Highline AfterMarket Acquisition LLC | 43110HAF6 | Jan 2026 | 1,182,000 | -6,000 | $1.2M | -0.8% | 0.87% | LON |
| 10 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 1,173,636 | -17,356 | $1.2M | -2.8% | 0.85% | LON |
| 11 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 1,228,125 | -6,250 | $1.1M | -3.3% | 0.84% | LON |
| 12 | Evergreen AcqCo 1 LP | 30015FAJ5 | Jan 2026 | 1,128,262 | -5,826 | $1.1M | -0.6% | 0.83% | LON |
| 13 | MIC Glen LLC | 55304PAH4 | Jan 2026 | 1,113,184 | -5,622 | $1.1M | -0.6% | 0.82% | LON |
| 14 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | Jan 2026 | 1,079,582 | -5,418 | $1.1M | -0.2% | 0.80% | LON |
| 15 | CPI Holdco B, LLC | 1261MAAE0 | Jan 2026 | 1,074,068 | -5,466 | $1.1M | -0.3% | 0.79% | LON |
| 16 | Verde Purchaser, LLC | 92338TAB2 | Jan 2026 | 1,125,270 | -5,727 | $1.1M | -3.5% | 0.79% | LON |
| 17 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 1,064,250 | -5,375 | $1.1M | +0.4% | 0.79% | LON |
| 18 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 1,071,335 | -8,199 | $1.1M | -0.4% | 0.78% | LON |
| 19 | Bending Spoons US Inc. | 08167PAD8 | Jan 2026 | 1,046,750 | -13,250 | $1.1M | +1.1% | 0.78% | LON |
| 20 | LC Ahab US Bidco LLC | 50180PAB7 | Jan 2026 | 1,050,653 | -1,193,317 | $1.1M | -53.3% | 0.78% | LON |
| 21 | Omnia Partners, LLC | 68218HAE7 | Jan 2026 | 1,040,444 | -5,242 | $1.0M | -0.4% | 0.77% | LON |
| 22 | Star Parent Inc | 87169DAB1 | Jan 2026 | 1,026,375 | -5,250 | $1.0M | -0.2% | 0.76% | LON |
| 23 | Tacala Investment Corp | 87339PAE3 | Jan 2026 | 1,026,545 | -5,172 | $1.0M | -0.7% | 0.76% | LON |
| 24 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 995,000 | -5,000 | $1000K | -0.5% | 0.74% | LON |
| 25 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 997,247 | -305,989 | $999K | -23.3% | 0.74% | LON |
| 26 | SCIH Salt Holdings Inc | 78397GAM3 | Jan 2026 | 1,001,008 | -5,030 | $996K | -1.2% | 0.73% | LON |
| 27 | Sizzling Platter LLC | 84862VAC6 | Jan 2026 | 1,035,430 | -5,203 | $992K | +1.7% | 0.73% | LON |
| 28 | Fiesta Purchaser, Inc. | 31659LAF9 | Jan 2026 | 1,004,622 | -5,074 | $989K | +0.7% | 0.73% | LON |
| 29 | Fortress Intermediate 3 Inc. | 34966LAD6 | Jan 2026 | 985,056 | -4,962 | $985K | +1.1% | 0.73% | LON |
| 30 | CPPIB OVM Member U.S. LLC | 12673CAB0 | Jan 2026 | 982,507 | -4,997 | $985K | -0.5% | 0.73% | LON |
| 31 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 980,835 | -5,250 | $984K | -0.2% | 0.73% | LON |
| 32 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 982,575 | -4,962 | $984K | -0.4% | 0.72% | LON |
| 33 | Pac Dac LLC | 69450PAB0 | Jan 2026 | 983,304 | -706,696 | $983K | -41.3% | 0.72% | LON |
| 34 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 984,125 | -456,119 | $975K | -32.4% | 0.72% | LON |
| 35 | DirectV Financing LLC | 25460HAF9 | Jan 2026 | 967,600 | -70,800 | $974K | -6.4% | 0.72% | LON |
| 36 | US Silica Company | 85512FAC2 | Jan 2026 | 967,762 | -4,925 | $971K | +1.5% | 0.72% | LON |
| 37 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 954,896 | -4,847 | $956K | -0.4% | 0.70% | LON |
| 38 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 982,538 | -4,988 | $940K | -5.0% | 0.69% | LON |
| 39 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 961,637 | -4,869 | $934K | -1.4% | 0.69% | LON |
| 40 | Dealer Tire Financial LLC | 24228HAR9 | Jan 2026 | 941,233 | -4,778 | $928K | -2.1% | 0.68% | LON |
| 41 | Emg Utica Midstream Holdings LLC | 26869HAB3 | Jan 2026 | 918,334 | -4,670 | $922K | -0.9% | 0.68% | LON |
| 42 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Jan 2026 | 982,562 | -4,975 | $897K | -5.8% | 0.66% | LON |
| 43 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | Jan 2026 | 903,094 | -23,766 | $896K | -3.5% | 0.66% | LON |
| 44 | Travel Leisure Co | 98309GAH9 | Jan 2026 | 888,722 | -4,528 | $890K | -0.5% | 0.66% | LON |
| 45 | HUB International Ltd | 44332EAZ9 | Jan 2026 | 886,023 | -5,265 | $887K | -0.6% | 0.65% | LON |
| 46 | Sinclair Television Group Inc | 829229AV5 | Jan 2026 | 975,025 | -4,912 | $849K | +1.4% | 0.63% | LON |
| 47 | Allspring Buyer LLC | 98922AAE6 | Jan 2026 | 816,729 | -4,135 | $821K | -0.2% | 0.60% | LON |
| 48 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | Jan 2026 | 800,000 | -80,000 | $810K | -8.0% | 0.60% | DBT |
| 49 | Blackstone Mortgage Trust Inc | 09259GAL7 | Jan 2026 | 793,656 | -1,989 | $793K | -0.4% | 0.58% | LON |
| 50 | Goat Holdco LLC | 38021CAC2 | Jan 2026 | 767,362 | -3,856 | $770K | -0.4% | 0.57% | LON |
| 51 | Bulldog Purchaser Inc | 12021GAH7 | Jan 2026 | 716,400 | -3,600 | $719K | -0.1% | 0.53% | LON |
| 52 | S&S Holdings LLC | 78524JAF8 | Jan 2026 | 722,138 | -3,675 | $701K | -1.8% | 0.52% | LON |
| 53 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 701,171 | -3,614 | $698K | -1.2% | 0.51% | LON |
| 54 | Transdigm Inc | 89364MCF9 | Jan 2026 | 668,888 | -3,370 | $670K | -0.4% | 0.49% | LON |
| 55 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 641,855 | -3,258 | $642K | +0.8% | 0.47% | LON |
| 56 | Lendingtree Inc | 52602KAE8 | Jan 2026 | 645,125 | -3,250 | $634K | -2.5% | 0.47% | LON |
| 57 | Pitney Bowes Inc | 72448FAW5 | Jan 2026 | 633,060 | -855,551 | $634K | -57.2% | 0.47% | LON |
| 58 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 666,134 | -3,356 | $606K | -7.0% | 0.45% | LON |
| 59 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 594,000 | -3,000 | $597K | -0.3% | 0.44% | LON |
| 60 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 596,909 | -3,077 | $580K | +6.2% | 0.43% | LON |
| 61 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 573,125 | -2,917 | $575K | -0.3% | 0.42% | LON |
| 62 | Champ Acquisition Corporation | 15807EAH5 | Jan 2026 | 569,910 | -15,090 | $573K | -2.2% | 0.42% | LON |
| 63 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 566,375 | -2,875 | $546K | -4.0% | 0.40% | LON |
| 64 | Knowbe4, Inc. | 49925TAD7 | Jan 2026 | 666,650 | -3,350 | $504K | -22.0% | 0.37% | LON |
| 65 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 495,918 | -21,207 | $496K | -3.1% | 0.37% | LON |
| 66 | Transdigm Inc | 89364MCA0 | Jan 2026 | 488,775 | -2,494 | $490K | -0.3% | 0.36% | LON |
| 67 | American Axle & Manufacturing Inc | 02406MAU1 | Jan 2026 | 477,500 | -2,500 | $479K | -0.6% | 0.35% | LON |
| 68 | American Airlines Inc | 02376CBR5 | Jan 2026 | 480,000 | -5,000 | $477K | -1.7% | 0.35% | LON |
| 69 | IRB Holding Corp | 44988LAM9 | Jan 2026 | 406,939 | -63,238 | $408K | -13.3% | 0.30% | LON |
| 70 | M6 Etx Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 377,817 | -14,695 | $380K | -3.4% | 0.28% | LON |
| 71 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 338,300 | -1,700 | $335K | -1.6% | 0.25% | LON |
| 72 | AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBT1 | Jan 2026 | 246,875 | -1,250 | $247K | -0.7% | 0.18% | LON |
| 73 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 218,049 | -5,255 | $218K | -2.8% | 0.16% | LON |
| 74 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 186,426 | -946 | $167K | +8.6% | 0.12% | LON |