# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0001752724-23-073310
**Filing Date:** 2023-3
**Character Count:** 57728
**Document Hash:** 7b977fa5187de23b138ee09e5b63912e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073310.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0000885709
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06625
- **FILM NUMBER:** 23778186

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2136251900

**MAIL ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDENFUNDS
- **DATE OF NAME CHANGE:** 20010423

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **DATE OF NAME CHANGE:** 19940104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** P&R INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Payden Floating Rate Fund (Series ID: S000042521)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000131550 | Payden Floating Rate Fund (Investor Class) | PYFRX           |
| C000136207 | Payden Floating Rate Fund (SI Class)       | PYFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PAYDEN & RYGEL INVESTMENT GROUP

- **b. Investment Company Act file number:** 811-06625

- **c. CIK number of Registrant:** 0000885709

- **d. LEI of Registrant:** 549300QJNYRKYZS3P282

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Grand Avenue

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-625-1900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Payden Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000042521

- **c. LEI of Series:** 5493007MAZSH4J3PH219

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $126832081.17

**Total Liabilities:** $2865075.38

**Net Assets:** $123967005.79

**Cash Not Reported:** $681060.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 436.91198210 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 13014.00000000 | **10-Year:** 20423.00000000 | **30-Year:** 570.69370750

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136207 | 1.61%                | 0.28%                | 2.38%                |
| Class ID C000131550 | 1.60%                | 0.23%                | 2.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172169.39               | $1200402.27                                |
| Month 2  | $-321190.55              | $-97456.30                                 |
| Month 3  | $-100749.01              | $2335019.95                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                             | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UPC Financing Partnership                        | UPC Financing Partnership                                | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1060000 | PA      | $1059735.00   | 0.85%             | 2029-01-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                           | Radiology Partners Inc                                   | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1482008 | PA      | $1287805.96   | 1.04%             | 2025-07-09      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                        | Banijay Group US Holding Inc                             | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |   1377386 | PA      | $1377606.73   | 1.11%             | 2025-03-01      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                   | Starwood Property Mortgage LLC                           | CUSIP: 85570DAF9<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    589530 | PA      | $588056.25    | 0.47%             | 2026-07-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                         | United Natural Foods Inc                                 | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   1229268 | PA      | $1234227.80   | 1.00%             | 2025-10-22      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Lin                   | Santander Bank Auto Credit-Linked Notes Series 2022-B    | CUSIP: 80290CBB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $482073.90    | 0.39%             | 2032-08-16      | Fixed         | 11.91%                | No            |                  2 | On Loan: No      |
| Informatica LLC                                  | Informatica LLC                                          | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1488281.04   | 1.20%             | 2028-10-27      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                         | Prime Healthcare Services Inc                            | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $441101.02    | 0.36%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                          | Standard Industries Inc/NJ                               | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474471.09    | 0.38%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Endurance International Group Holdings Inc       | Endurance International Group Holdings Inc               | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   1250950 | PA      | $1183974.14   | 0.96%             | 2028-02-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                     | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499102.50    | 0.40%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                           | TK Elevator US Newco Inc                                 | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1280621 | PA      | $1259990.65   | 1.02%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC                          | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1483731.56   | 1.20%             | 2028-12-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications Inc                             | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    591000 | PA      | $585870.12    | 0.47%             | 2026-03-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TIBCO Software Inc                               | TIBCO Software Inc                                       | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1157031.25   | 0.93%             | 2029-03-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                     | PetSmart LLC                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689500 | PA      | $685766.36    | 0.55%             | 2028-02-11      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XIII Ltd                            | CUSIP: 55818MBG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1160570.40   | 0.94%             | 2030-04-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                         | Moss Creek Resources Holdings Inc                        | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    235000 | PA      | $217414.95    | 0.18%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                           | AthenaHealth Group Inc                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1267688 | PA      | $1204829.40   | 0.97%             | 2029-02-15      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM                          | International Petroleum Corp                             | CUSIP: 000000000<br>LEI: 54930025D80LU0SMR645 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $427050.00    | 0.34%             | 2027-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc                              | VM Consolidated Inc                                      | CUSIP: 00215NAK6<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |   1385325 | PA      | $1388788.31   | 1.12%             | 2028-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                | Kosmos Energy Ltd                                        | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    850000 | PA      | $757558.25    | 0.61%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                     | Adtalem Global Education Inc                             | CUSIP: 00737RAE0<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    962674 | PA      | $963352.51    | 0.78%             | 2028-08-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| United AirLines Inc                              | United Airlines Inc                                      | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1424625 | PA      | $1427281.93   | 1.15%             | 2028-04-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                             | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   1229837 | PA      | $1210368.66   | 0.98%             | 2029-03-30      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                        | Ensono Inc                                               | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   1388625 | PA      | $1264232.07   | 1.02%             | 2028-05-26      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                    | Caesars Resort Collection LLC                            | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    733935 | PA      | $734232.36    | 0.59%             | 2024-12-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1352633 | PA      | $1347899.04   | 1.09%             | 2028-02-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                              | Allspring Buyer LLC                                      | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792399 | PA      | $791575.09    | 0.64%             | 2028-11-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                        | Dealer Tire Financial LLC                                | CUSIP: 000000000<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    972500 | PA      | $975237.59    | 0.79%             | 2027-12-14      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                          | Jazz Financing Lux Sarl                                  | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    799403 | PA      | $799527.14    | 0.64%             | 2028-05-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                              | SkyMiles IP Ltd                                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    475000 | PA      | $492043.00    | 0.40%             | 2027-10-20      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                         | Service Properties Trust                                 | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443045.25    | 0.36%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                   | ARD Finance SA                                           | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $392960.00    | 0.32%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                      | Crocs Inc                                                | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |   1046350 | PA      | $1041280.68   | 0.84%             | 2029-02-20      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                    | Castle US Holding Corp                                   | CUSIP: 14852DAC5<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |   1330147 | PA      | $904500.02    | 0.73%             | 2027-01-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                            | AAdvantage Loyalty IP Ltd                                | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    250000 | PA      | $257108.75    | 0.21%             | 2028-04-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                               | Coherent Corp                                            | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1469464 | PA      | $1469001.41   | 1.18%             | 2029-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | STACR Trust 2018-HRP1                                    | CUSIP: 3137G0VB2<br>LEI: 549300D2VO9JVX6KU482 | Long             | ABS-MBS          | CORP              | US        |    668498 | PA      | $718134.18    | 0.58%             | 2043-05-25      | Floating      | 16.26%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP                                      | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    991256 | PA      | $964338.70    | 0.78%             | 2028-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                   | Sabre GLBL Inc                                           | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    576913 | PA      | $540313.78    | 0.44%             | 2028-06-30      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc (The)                     | Michaels Cos Inc/The                                     | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    492500 | PA      | $454486.39    | 0.37%             | 2028-04-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC              | Ascent Resources Utica Holdings LLC                      | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |    571000 | PA      | $606687.50    | 0.49%             | 2025-11-01      | Floating      | 13.81%                | No            |                  2 | On Loan: No      |
| Gray Television Inc                              | Gray Television Inc                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1086008 | PA      | $1084139.63   | 0.87%             | 2028-12-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                         | SRAM LLC                                                 | CUSIP: 85232BAT3<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    422727 | PA      | $419292.59    | 0.34%             | 2028-05-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC                                          | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1194677 | PA      | $1193727.65   | 0.96%             | 2028-12-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                             | SRS Distribution Inc                                     | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1260800 | PA      | $1218701.89   | 0.98%             | 2028-06-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                     | Navient Corp                                             | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495027.50    | 0.40%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Griffon Corporation                              | Griffon Corp                                             | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |      3735 | PA      | $3725.08      | 0.00%             | 2029-01-24      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                 | LAMAR MEDIA CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $990750.00    | 0.80%             | 2026-12-19      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                  | Whatabrands LLC                                          | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    986768 | PA      | $978306.66    | 0.79%             | 2028-08-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LCPR Loan Financing LLC                          | LCPR Loan Financing LLC                                  | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410000 | PA      | $1411762.50   | 1.14%             | 2028-10-16      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.             | Scientific Games International Inc                       | CUSIP: 000000000<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1135273 | PA      | $1135675.58   | 0.92%             | 2029-04-13      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Driven Holdings LLC                              | Driven Holdings LLC                                      | CUSIP: 000000000<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1460218.11   | 1.18%             | 2028-12-15      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                     | Organon & Co                                             | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    465417 | PA      | $465560.94    | 0.38%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                 | PG&E Corp                                                | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    975000 | PA      | $975365.63    | 0.79%             | 2025-06-23      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc     | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $470425.67    | 0.38%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                           | SCIH Salt Holdings Inc                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1036040 | PA      | $1017179.15   | 0.82%             | 2027-03-16      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                          | Albion Acquisitions Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1485000 | PA      | $1437665.63   | 1.16%             | 2026-08-17      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| LoanCore 2018-CRE1 Issuer, Ltd                   | LoanCore 2018-CRE1 Issuer Ltd                            | CUSIP: 53946MAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $437803.65    | 0.35%             | 2028-05-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CDK Global Inc                                   | Central Parent Inc                                       | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1199064.00   | 0.97%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $601266.00    | 0.49%             | 2029-01-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                       | Sotera Health Holdings LLC                               | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1480000 | PA      | $1429132.40   | 1.15%             | 2026-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                  | Nexus Buyer LLC                                          | CUSIP: 65343UAC6<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    485000 | PA      | $476859.28    | 0.38%             | 2026-11-09      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                    | CQP Holdco LP                                            | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1310050 | PA      | $1314065.30   | 1.06%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                         | Fortress Transportation and Infrastructure Investors LLC | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    268000 | PA      | $259759.00    | 0.21%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company, The                        | EW Scripps Co/The                                        | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    209625 | PA      | $209116.66    | 0.17%             | 2028-01-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC                                             | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1347698 | PA      | $1302637.46   | 1.05%             | 2027-02-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Numericable U.S. LLC                             | Altice France SA/France                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1146594 | PA      | $1109329.89   | 0.89%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                   | CAD/USD FORWARD                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23596.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1051765 | PA      | $979419.36    | 0.79%             | 2027-04-15      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C         | CUSIP: 80281HAD6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $676328.38    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G0ND7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |    492135 | PA      | $514284.06    | 0.41%             | 2029-08-25      | Floating      | 17.26%                | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                            | Ahead DB Holdings LLC                                    | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1388850 | PA      | $1370621.34   | 1.11%             | 2027-10-18      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment Inc                                | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609651.00    | 0.49%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                      | Caesars Entertainment Inc                                | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    350000 | PA      | $350126.00    | 0.28%             | 2030-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                          | First Student Bidco Inc                                  | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    242647 | PA      | $229672.71    | 0.19%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| United PF Holdings LLC                           | United PF Holdings LLC                                   | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   1178790 | PA      | $929475.80    | 0.75%             | 2026-12-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                | American Axle & Manufacturing Inc                        | CUSIP: 000000000<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    500000 | PA      | $500832.50    | 0.40%             | 2029-12-13      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                            | Iridium Satellite LLC                                    | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    915589 | PA      | $916948.21    | 0.74%             | 2026-11-04      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                    | MH Sub I LLC                                             | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1384430 | PA      | $1371561.77   | 1.11%             | 2024-09-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                            | Open Text Corp                                           | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    600000 | PA      | $600000.00    | 0.48%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company       | Mauser Packaging Solutions Holding Co                    | CUSIP: 000000000<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1042125.00   | 0.84%             | 2026-08-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                          | Crescent Energy Finance LLC                              | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    330000 | PA      | $317252.10    | 0.26%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Lin                   | Santander Bank Auto Credit-Linked Notes Series 2022-C    | CUSIP: 80290CBK9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    840000 | PA      | $844631.59    | 0.68%             | 2032-12-15      | Fixed         | 14.59%                | No            |                  2 | On Loan: No      |
| GOBP Holdings Inc                                | GOBP Holdings Inc                                        | CUSIP: 3621LEAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1062502 | PA      | $1066040.01   | 0.86%             | 2025-10-22      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                              | Select Medical Corp                                      | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    700000 | PA      | $697812.50    | 0.56%             | 2025-03-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)               | Dun & Bradstreet Corp/The                                | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   1041831 | PA      | $1041367.51   | 0.84%             | 2026-02-06      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Leslies Poolmart Inc                             | Leslie's Poolmart Inc                                    | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   1385325 | PA      | $1383115.41   | 1.12%             | 2028-03-09      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                       | Entain Holdings Gibraltar Ltd                            | CUSIP: 36270BAB8<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1085000 | PA      | $1087983.75   | 0.88%             | 2029-10-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC/NV                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1554734 | PA      | $1539295.28   | 1.24%             | 2029-01-26      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                   | Gogo Intermediate Holdings LLC                           | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1319900 | PA      | $1320606.15   | 1.07%             | 2028-04-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC                         | Diamond Sports Group LLC                                 | CUSIP: 25277BAB4<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    967725 | PA      | $19354.50     | 0.02%             | 2026-08-24      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                    | PRA Group Inc                                            | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496474.86    | 0.40%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                             | Carnival Corp                                            | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1306549 | PA      | $1288936.87   | 1.04%             | 2025-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                 | CUSIP: 30711XCR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |    813638 | PA      | $885774.44    | 0.71%             | 2028-10-25      | Floating      | 16.26%                | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                 | AmWINS Group Inc                                         | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1053837 | PA      | $1049005.24   | 0.85%             | 2028-02-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                     | MIC Glen LLC                                             | CUSIP: 55304PAB7<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    787000 | PA      | $765688.04    | 0.62%             | 2028-07-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    591000 | PA      | $573482.76    | 0.46%             | 2028-06-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc      | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $669667.50    | 0.54%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                    | TransDigm Inc                                            | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    689367 | PA      | $691521.37    | 0.56%             | 2024-08-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                 | CUSIP: 30711XCH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |    792908 | PA      | $892769.39    | 0.72%             | 2028-09-25      | Floating      | 16.76%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                              | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1345799 | PA      | $1290500.04   | 1.04%             | 2026-12-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                           | AthenaHealth Group Inc                                   | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    180435 | PA      | $171487.92    | 0.14%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP                                | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1450503.45   | 1.17%             | 2028-12-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Payden Cash Reserves Money Market Fund           | Payden Cash Reserves Money Market Fund                   | CUSIP: 704329598<br>LEI: 549300SI0EB26HO5RT16 | Long             | STIV             | RF                | US        |  10115862 | NS      | $10115861.97  | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                               | Avient Corp                                              | CUSIP: 73179YAL1<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |    703791 | PA      | $706341.97    | 0.57%             | 2029-08-29      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                  | Naked Juice LLC                                          | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1041758 | PA      | $962787.09    | 0.78%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                     | Scientific Games Holdings LP                             | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1474232.68   | 1.19%             | 2029-04-04      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp                             | WMG Acquisition Corp                                     | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    711175 | PA      | $711174.80    | 0.57%             | 2028-01-20      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc.                               | Owens & Minor Inc                                        | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    991256 | PA      | $990428.56    | 0.80%             | 2029-03-29      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                            | Presidio Holdings Inc                                    | CUSIP: 74101YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487500 | PA      | $487500.00    | 0.39%             | 2027-01-22      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                  | Madison IAQ LLC                                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1199213 | PA      | $1150182.89   | 0.93%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corporation              | Frontier Communications Holdings LLC                     | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1375500 | PA      | $1351965.20   | 1.09%             | 2028-05-01      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G0HM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |    662762 | PA      | $705107.43    | 0.57%             | 2028-05-25      | Floating      | 15.01%                | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                               | PBF Holding Co LLC / PBF Finance Corp                    | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $660950.50    | 0.53%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                          | First Student Bidco Inc                                  | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    650779 | PA      | $615982.25    | 0.50%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC/FI                         | KeHE Distributors LLC / KeHE Finance Corp                | CUSIP: 487526AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $311793.35    | 0.25%             | 2026-10-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cologix Data Centers Issuer LL                   | Cologix Canadian Issuer LP                               | CUSIP: 19521DAN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |    400000 | PA      | $279920.33    | 0.23%             | 2052-01-25      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                            | HUB International Ltd                                    | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1212654 | PA      | $1212980.99   | 0.98%             | 2025-04-25      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc                                   | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   1086008 | PA      | $1087636.57   | 0.88%             | 2028-10-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                      | Padagis LLC                                              | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1317647 | PA      | $1229806.12   | 0.99%             | 2028-07-06      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                            | Utz Quality Foods LLC                                    | CUSIP: 91809EAE1<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    589475 | PA      | $589790.52    | 0.48%             | 2028-01-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc.                             | AssuredPartners Inc                                      | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1357489 | PA      | $1345325.77   | 1.09%             | 2027-02-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                     | US Foods Inc                                             | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    874472 | PA      | $876780.96    | 0.71%             | 2028-11-22      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                     | MIC Glen LLC                                             | CUSIP: 55304PAE1<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1137500.00   | 0.92%             | 2029-07-20      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                           | Tacala Investment Corp                                   | CUSIP: 000000000<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    560000 | PA      | $512517.60    | 0.41%             | 2028-02-04      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                           | Tacala Investment Corp                                   | CUSIP: 873412AA8<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1140607 | PA      | $1110243.82   | 0.90%             | 2027-02-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                     | Harbor Freight Tools USA Inc                             | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1230471 | PA      | $1215859.28   | 0.98%             | 2027-10-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                 | IRB Holding Corp                                         | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1223681 | PA      | $1223491.53   | 0.99%             | 2025-02-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L                         | Tamarack Valley Energy Ltd                               | CUSIP: 87505YAB8<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $611287.06    | 0.49%             | 2027-05-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                        | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1250030 | PA      | $1248579.69   | 1.01%             | 2026-04-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** PAYDEN & RYGEL INVESTMENT GROUP

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer