PAYDEN & RYGEL INVESTMENT GROUP
Payden High Income Fund
$549.26M
Avg Monthly Net Assets
$786.00M
Total Assets
$54.66M
Total Liabilities
$731.34M
Net Assets
Payden High Income Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $549.26M.
On September 23rd, 2024 it reported 374 holdings, the largest
being Payden Cash Reserves Money Market Fund (5.2%), PAYDEN CASH RESERVES MONEY MARKET (4.8%) and HILCORP ENERGY I/HILCORP (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden High Income Fund Investor | C000032192 | PYHRX | |
| SI Class | C000236136 | PYCHX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $794K | – | 0.11 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.35 |
| AAR Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.25 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $2M | – | 0.27 |
| ADTALEM GLOBAL EDUCATION (Adtalem Global Education Inc) | Long | Loan | US | $1M | – | 0.16 |
| ADVANTAGE SALES & MARKETING (Advantage Sales & Marketing Inc) | Long | Loan | US | $3M | – | 0.39 |
| Aircastle Ltd | Long | Debt | BM | $3M | – | 0.35 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.39 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $2M | – | 0.29 |
| ALBION FINANCING 3 SARL | Long | Loan | LU | $2M | – | 0.31 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $1M | – | 0.18 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $3M | – | 0.41 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $3M | – | 0.36 |
| Allison Transmission Inc | Long | Debt | US | $2M | – | 0.30 |
| Ally Financial Inc | Long | Debt | US | $4M | – | 0.50 |
| Alta Equipment Group Inc | Long | Debt | US | $2M | – | 0.21 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.14 |
| AMC Networks Inc | Long | Debt | US | $2M | – | 0.30 |
| AMC Networks Inc | Long | Debt | US | $531K | – | 0.07 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $1M | – | 0.16 |
| American Airlines Inc | Long | Debt | US | $2M | – | 0.21 |
| American Airlines Inc | Long | Debt | US | $760K | – | 0.10 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $3M | – | 0.40 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $3M | – | 0.34 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $319K | – | 0.04 |
| AMNEAL PHARMACEUTICALS LLC | Long | Loan | US | $2M | – | 0.27 |
| ams-OSRAM AG | Long | Debt | AT | $3M | – | 0.38 |
| ARD Finance SA | Long | Debt | LU | $380K | – | 0.05 |
| Arko Corp | Long | Debt | US | $2M | – | 0.30 |
| Asbury Automotive Group Inc | Long | Debt | US | $3M | – | 0.35 |
| Asbury Automotive Group Inc | Long | Debt | US | $2M | – | 0.26 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.19 |
| Assurant Inc | Long | Debt | US | $2M | – | 0.24 |
| Athabasca Oil Corp | Long | Debt | CA | $1M | – | 0.15 |
| AVIS BUDGET CAR RENTAL LLC | Long | Loan | US | $1M | – | 0.15 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $2M | – | 0.27 |
| B&G Foods Inc | Long | Debt | US | $4M | – | 0.51 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.54 |
| Bath & Body Works Inc | Long | Debt | US | $3M | – | 0.35 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.14 |
| Bausch + Lomb Corp | Long | Debt | CA | $3M | – | 0.35 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.24 |
| Bausch Health Cos Inc | Long | Debt | CA | $617K | – | 0.08 |
| Baytex Energy Corp | Long | Debt | CA | $544K | – | 0.07 |
| BellRing Brands Inc | Long | Debt | US | $2M | – | 0.21 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.18 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.15 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.28 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.15 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $3M | – | 0.35 | |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $1M | – | 0.20 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $3M | – | 0.41 |
| Builders FirstSource Inc | Long | Debt | US | $3M | – | 0.37 |
| C&W Senior Finance Ltd | Long | Debt | KY | $2M | – | 0.27 |
| CAESARS ENTERTAINMENT INC (Caesars Entertainment, Inc.) | Long | Loan | US | $1M | – | 0.20 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.23 |
| Calpine Corp | Long | Debt | US | $969K | – | 0.13 |
| Calpine Corp | Long | Debt | US | $479K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.27 |
| Carnival Corp | Long | Debt | PA | $996K | – | 0.14 |
| Carriage Services Inc | Long | Debt | US | $2M | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.34 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.33 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.17 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $838K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $791K | – | 0.11 |
| CHAOT 0 06/25/30 | Long | Equity-common | US | $574K | 60 | 0.08 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3M | – | 0.34 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.26 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.34 |
| Cimpress PLC | Long | Debt | IE | $3M | – | 0.40 |
| Cinemark USA Inc | Long | Debt | US | $2M | – | 0.33 |
| Cinemark USA Inc | Long | Debt | US | $2M | – | 0.23 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.18 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.27 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $2M | – | 0.33 |
| Cleveland-Cliffs Inc | Long | Debt | US | $3M | – | 0.41 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.30 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $746K | – | 0.10 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $2M | – | 0.27 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $905K | – | 0.12 |
| Coeur Mining Inc | Long | Debt | US | $2M | – | 0.26 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $3M | – | 0.41 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $1M | – | 0.15 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $3M | – | 0.43 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.62 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $3M | – | 0.36 |
| CONSERVICE MIDCO LLC | Long | Loan | US | $2M | – | 0.27 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $1M | – | 0.20 |
| CVR Energy Inc | Long | Debt | US | $2M | – | 0.21 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.30 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $2M | – | 0.27 |
| Directv Financing LLC | Long | Loan | US | $610K | – | 0.08 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.21 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $950K | – | 0.13 |
| Eldorado Gold Corp | Long | Debt | CA | $2M | – | 0.23 |
| Element Solutions Inc | Long | Debt | US | $2M | – | 0.32 |
| Empire Communities Corp | Long | Debt | CA | $1M | – | 0.19 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.21 |
| Encore Capital Group Inc | Long | Debt | US | $2M | – | 0.33 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $3M | – | 0.41 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.25 |
| Enstar Finance LLC | Long | Debt | US | $3M | – | 0.44 |
| EPIC Y-GRADE SERVICES LP (Epic Y Grade Services LP) | Long | Loan | US | $2M | – | 0.31 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.57 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.16 |
| EQM Midstream Partners LP | Long | Debt | US | $822K | – | 0.11 |
| EquipmentShare.com Inc | Long | Debt | US | $2M | – | 0.32 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $3M | – | 0.45 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | Equity-common | US | $1M | 19.25 | 0.19 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.20 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.20 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $2M | – | 0.24 |
| FIRST STUDENT BIDCO INC | Long | Loan | US | $2M | – | 0.34 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.26 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.23 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.25 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $840K | – | 0.11 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $924K | – | 0.13 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.29 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.25 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.22 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $5M | – | 0.64 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $3M | – | 0.42 |
| Frontera Energy Corp | Long | Debt | CA | $3M | – | 0.40 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.34 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.19 |
| Frontier Communications Holdings LLC | Long | Debt | US | $902K | – | 0.12 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.21 |
| Geopark Ltd | Long | Debt | BM | $1M | – | 0.17 |
| GGAM Finance Ltd | Long | Debt | KY | $4M | – | 0.56 |
| Global Marine Inc | Long | Debt | US | $4M | – | 0.57 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $2M | – | 0.31 |
| goeasy Ltd | Long | Debt | CA | $3M | – | 0.37 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.20 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $2M | – | 0.32 |
| Gran Tierra Energy Inc | Long | Debt | US | $4M | – | 0.50 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.16 |
| Gray Television Inc | Long | Debt | US | $653K | – | 0.09 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $2M | – | 0.29 |
| Group 1 Automotive Inc | Long | Debt | US | $2M | – | 0.32 |
| H&E Equipment Services Inc | Long | Debt | US | $2M | – | 0.31 |
| Hanesbrands Inc | Long | Debt | US | $2M | – | 0.29 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $2M | – | 0.23 |
| Hertz Corp/The (The Hertz Corporation) | Long | Loan | US | $754K | – | 0.10 |
| Hertz Corp/The (The Hertz Corporation) | Long | Loan | US | $145K | – | 0.02 |
| Hightower Holding LLC | Long | Debt | US | $2M | – | 0.25 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $5M | – | 0.66 |
| Hillenbrand Inc | Long | Debt | US | $2M | – | 0.28 |
| Hotwire Funding LLC | Long | ABS-other | US | $2M | – | 0.28 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $3M | – | 0.42 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.26 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.26 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $4M | – | 0.59 |
| International Petroleum Corp | Long | Debt | CA | $2M | – | 0.34 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.21 |
| Iron Mountain Inc | Long | Debt | US | $4M | – | 0.52 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.20 |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $23K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-19K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-19K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-39K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $19K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-9K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-19K | – | -0.00 | |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $3M | – | 0.37 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $853K | – | 0.12 |
| JB Poindexter & Co Inc | Long | Debt | US | $2M | – | 0.26 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $4M | – | 0.50 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $1M | – | 0.20 |
| Journey Personal Care Corp | Long | Loan | US | $2M | – | 0.23 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $3M | – | 0.36 |
| Kaiser Aluminum Corp | Long | Debt | US | $3M | – | 0.39 |
| Karoon USA Finance Inc | Long | Debt | US | $3M | – | 0.38 |
| KBR Inc | Long | Debt | US | $2M | – | 0.28 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $2M | – | 0.24 |
| Kennedy-Wilson Inc | Long | Debt | US | $881K | – | 0.12 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.23 |
| Kosmos Energy Ltd | Long | Debt | US | $890K | – | 0.12 |
| Kosmos Energy Ltd | Long | Debt | US | $773K | – | 0.11 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $2M | – | 0.33 |
| Lamar Media Corp | Long | Debt | US | $2M | – | 0.33 |
| LCM Investments Holdings II LLC | Long | Debt | US | $1M | – | 0.14 |
| LEIA FINCO US LLC (Darktrace Plc) | Long | Loan | US | $2M | – | 0.29 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.23 |
| Level 3 Financing Inc | Long | Debt | US | $721K | – | 0.10 |
| LifePoint Health Inc | Long | Debt | US | $1M | – | 0.14 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.19 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $1M | – | 0.19 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $378K | – | 0.05 |
| Madison IAQ LLC | Long | Debt | US | $2M | – | 0.26 |
| MasTec Inc | Long | Debt | US | $2M | – | 0.25 |
| Matador Resources Co | Long | Debt | US | $991K | – | 0.14 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.20 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.15 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO (Mauser Packaging Solutions Holding Company) | Long | Loan | US | $1M | – | 0.16 |
| McGraw-Hill Education Inc | Long | Debt | US | $2M | – | 0.33 |
| MEDLINE BORROWER LP | Long | Loan | US | $3M | – | 0.43 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.34 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $3M | – | 0.48 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $879K | – | 0.12 |
| Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.29 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $4M | – | 0.53 |
| MODENA BUYER LLC | Long | Loan | US | $2M | – | 0.24 |
| Moog Inc | Long | Debt | US | $2M | – | 0.31 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $2M | – | 0.23 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $3M | – | 0.40 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $3M | – | 0.35 |
| Naked Juice LLC | Long | Loan | US | $2M | – | 0.21 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $3M | – | 0.35 |
| Navient Corp | Long | Debt | US | $2M | – | 0.25 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.18 |
| NCR Voyix Corp | Long | Debt | US | $3M | – | 0.35 |
| Neptune Bidco US Inc | Long | Debt | US | $1M | – | 0.20 |
| Newell Brands Inc | Long | Debt | US | $647K | – | 0.09 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $2M | – | 0.33 |
| News Corp | Long | Debt | US | $2M | – | 0.26 |
| Nexstar Media Inc | Long | Debt | US | $2M | – | 0.25 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5M | – | 0.63 |
| Nexus Buyer LLC | Long | Loan | US | $2M | – | 0.23 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $3M | – | 0.41 |
| Nordstrom Inc | Long | Debt | US | $733K | – | 0.10 |
| NOVA Chemicals Corp | Long | Debt | CA | $679K | – | 0.09 |
| Novelis Sheet Ingot GmbH | Long | Debt | DE | $2M | – | 0.28 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.31 |
| Obsidian Energy Ltd | Long | Debt | CA | $743K | – | 0.10 |
| OHI Group SA | Long | Debt | LU | $3M | – | 0.36 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.29 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.16 |
| OneMain Finance Corp | Long | Debt | US | $876K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $849K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $355K | – | 0.05 |
| Optics Bidco SpA | Long | Debt | IT | $3M | – | 0.35 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $4M | – | 0.49 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.26 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $2M | – | 0.26 |
| Owens & Minor Inc | Long | Debt | US | $3M | – | 0.45 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $3M | – | 0.40 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $2M | – | 0.32 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $35M | 35M | 4.80 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $38M | 38M | 5.16 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $1M | – | 0.18 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.32 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.25 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $4M | – | 0.50 |
| PetSmart LLC | Long | Loan | US | $964K | – | 0.13 |
| PG&E Corp | Long | Debt | US | $1M | – | 0.20 |
| Piedmont Operating Partnership LP | Long | Debt | US | $1M | – | 0.20 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.22 |
| Post Holdings Inc | Long | Debt | US | $971K | – | 0.13 |
| Post Holdings Inc | Long | Debt | US | $839K | – | 0.11 |
| PRA Group Inc | Long | Debt | US | $2M | – | 0.27 |
| PRA Group Inc | Long | Debt | US | $2M | – | 0.24 |
| PRA Group Inc | Long | Debt | US | $1M | – | 0.20 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $825K | – | 0.11 |
| Prestige Brands Inc | Long | Debt | US | $2M | – | 0.29 |
| Prime Healthcare Services Inc | Long | Debt | US | $3M | – | 0.38 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $2M | – | 0.31 |
| Primo Water Holdings Inc | Long | Debt | US | $3M | – | 0.41 |
| PROG Holdings Inc | Long | Debt | US | $2M | – | 0.26 |
| QVC Inc | Long | Debt | US | $1M | – | 0.15 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $2M | – | 0.33 |
| Rakuten Group Inc | Long | Debt | JP | $2M | – | 0.34 |
| Reworld Holding Corp | Long | Debt | US | $2M | – | 0.30 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.18 |
| Rocket Software Inc | Long | Debt | US | $2M | – | 0.21 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $996K | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $897K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $507K | – | 0.07 |
| Sabre GLBL Inc | Long | Debt | US | $902K | – | 0.12 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $1M | – | 0.18 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $2M | – | 0.25 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $1M | – | 0.14 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | Long | Equity-common | US | $942K | 80 | 0.13 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $2M | – | 0.25 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $2M | – | 0.26 |
| Scripps Escrow Inc | Long | Debt | US | $696K | – | 0.10 |
| SEPLAT Energy PLC | Long | Debt | NG | $3M | – | 0.41 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.26 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.15 |
| Shearer's Foods 01/31/31 (Fiesta Purchaser, Inc.) | Long | Loan | US | $2M | – | 0.28 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $2M | – | 0.25 |
| Sinclair Television Group Inc | Long | Loan | US | $2M | – | 0.24 |
| Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.51 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.17 |
| Sonic Automotive Inc | Long | Debt | US | $3M | – | 0.34 |
| SOTERA HEALTH HOLDINGS LLC | Long | Loan | US | $2M | – | 0.29 |
| Spectrum Brands Inc | Long | Debt | US | $2M | – | 0.25 |
| Spirit AeroSystems Inc | Long | Loan | US | $1M | – | 0.20 |
| STACR Trust 2018-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| STACR Trust 2018-HRP2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.42 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.31 |
| Standard Industries Inc/NJ | Long | Debt | US | $959K | – | 0.13 |
| Star Holding LLC | Long | Debt | US | $3M | – | 0.39 |
| STAR HOLDING LLC (US Silica Company) | Long | Loan | US | $1M | – | 0.20 |
| Summit Midstream Holdings LLC | Long | Debt | US | $1M | – | 0.14 |
| Surgery Center Holdings Inc | Long | Debt | US | $3M | – | 0.36 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.39 |
| TACALA INVESTMENT CORP | Long | Loan | US | $2M | – | 0.27 |
| Talen Energy Supply LLC | Long | Debt | US | $2M | – | 0.33 |
| Telecom Italia Capital SA | Long | Debt | LU | $421K | – | 0.06 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.42 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.41 |
| Tenneco Inc | Long | Debt | US | $4M | – | 0.56 |
| TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.25 |
| TransAlta Corp | Long | Debt | CA | $2M | – | 0.29 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.39 |
| TransDigm Inc | Long | Debt | US | $768K | – | 0.11 |
| TransDigm Inc | Long | Debt | US | $617K | – | 0.08 |
| TRANSDIGM INC | Long | Loan | US | $992K | – | 0.14 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.40 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.36 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.35 |
| Tri Pointe Homes Inc | Long | Debt | US | $1M | – | 0.20 |
| Trident Energy Finance PLC | Long | Debt | GB | $2M | – | 0.21 |
| TriMas Corp | Long | Debt | US | $2M | – | 0.25 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings, LLC) | Long | Loan | US | $4M | – | 0.55 |
| TTM Technologies Inc | Long | Debt | US | $2M | – | 0.32 |
| Tullow Oil PLC | Long | Debt | GB | $4M | – | 0.57 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.28 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.19 |
| UNITED AIRLINES INC | Long | Loan | US | $501K | – | 0.07 |
| United Natural Foods Inc | Long | Debt | US | $1M | – | 0.19 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.25 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $2M | – | 0.27 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $1M | – | 0.17 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.26 |
| US FOODS INC | Long | Loan | US | $2M | – | 0.25 |
| USD/CAD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| USD/CAD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-110K | – | -0.02 | |
| USI Inc/NY | Long | Debt | US | $2M | – | 0.21 |
| Valaris Ltd | Long | Debt | BM | $4M | – | 0.48 |
| Vallourec SACA | Long | Debt | FR | $1M | – | 0.18 |
| Velocity Vehicle Group LLC | Long | Debt | US | $2M | – | 0.21 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.30 |
| Venture Global LNG Inc | Long | Debt | US | $4M | – | 0.55 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.31 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.22 |
| Verde Purchaser LLC | Long | Debt | US | $4M | – | 0.60 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.33 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $463K | – | 0.06 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $3M | – | 0.35 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $2M | – | 0.21 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $563K | – | 0.08 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $494K | – | 0.07 |
| Wand NewCo 3 Inc | Long | Debt | US | $1M | – | 0.17 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $2M | – | 0.32 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $3M | – | 0.44 |
| Weatherford International Ltd | Long | Debt | BM | $2M | – | 0.33 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.22 |
| WESTJET LOYALTY LP | Long | Loan | CA | $2M | – | 0.27 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.16 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.16 |
| Wilsonart LLC | Long | Debt | US | $3M | – | 0.40 |
| Winnebago Industries Inc | Long | Debt | US | $1M | – | 0.20 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $2M | – | 0.29 |
| XHR LP | Long | Debt | US | $3M | – | 0.36 |
| XPO Inc | Long | Debt | US | $2M | – | 0.28 |
| Yinson Production Financial Services Pte Ltd | Long | Debt | SG | $2M | – | 0.29 |
| Yum! Brands Inc | Long | Debt | US | $2M | – | 0.27 |
| Zegona Finance PLC | Long | Debt | GB | $2M | – | 0.26 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $3M | – | 0.38 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $2M | – | 0.25 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC