# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0001752724-25-156043
**Filing Date:** 2025-6
**Character Count:** 67792
**Document Hash:** 1fef8bfa1db2dc1d774bf1e30e337eb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156043.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0000885709

**ORGANIZATION NAME:**
- **EIN:** 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:** 251073066

**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           |
| C000248245 | Payden Floating Rate Fund (Adviser Class)  | PYBLX           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $128541242.90

**Total Liabilities:** $3761585.57

**Net Assets:** $124779657.33

**Cash Not Reported:** $178165.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 6.89862411 | **10-Year:** 185.88131870 | **30-Year:** 97.04333534

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 14279.43930000 | **10-Year:** 20851.61802000 | **30-Year:** 797.29869740

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131550 | 0.05%                | -0.28%               | -0.69%               |
| Class ID C000136207 | 0.06%                | -0.37%               | -0.58%               |
| Class ID C000248245 | 0.03%                | -0.41%               | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42975.29                | $-669255.66                                |
| Month 2  | $-20601.42               | $-1608384.98                               |
| Month 3  | $-605866.76              | $-1109583.31                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STATE STREET GLOBAL MARKETS, LLC                       | USD/CAD FORWARD                                       | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-36415.05    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    600000 | PA      | $592533.00    | 0.47%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                     | Enstar Finance LLC                                    | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $480039.60    | 0.38%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                              | BAUSCH + LOMB CORP                                    | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1014550 | PA      | $1008635.17   | 0.81%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                         | Santander Drive Auto Receivables Trust 2024-S1        | CUSIP: 80286UAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    657083 | PA      | $658097.38    | 0.53%             | 2029-03-16      | Fixed         | 8.32%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                           | PetSmart LLC                                          | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1822528 | PA      | $1801642.24   | 1.44%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC                                      | Global Marine Inc                                     | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $517710.00    | 0.41%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                                         | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    495009 | PA      | $490700.30    | 0.39%             | 2031-02-28      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                       | S&S HOLDINGS LLC                                      | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731325 | PA      | $702437.66    | 0.56%             | 2031-09-19      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                        | HANESBRANDS INC                                       | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    397872 | PA      | $395385.01    | 0.32%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                   | EVERGREEN ACQCO 1 LP                                  | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1027319 | PA      | $1023035.22   | 0.82%             | 2028-04-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                 | Gran Tierra Energy Inc                                | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    420000 | PA      | $327023.89    | 0.26%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                | TALEN ENERGY SUPPLY LLC                               | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    710207 | PA      | $709319.40    | 0.57%             | 2030-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                    | CNT HOLDINGS I CORP                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1183218.30   | 0.95%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                           | Embecta Corp                                          | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   1097609 | PA      | $1089146.20   | 0.87%             | 2029-03-30      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                              | TITAN ACQUISITION LTD                                 | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1042125 | PA      | $1022215.20   | 0.82%             | 2029-02-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                     | ONTARIO GAMING GTA LP                                 | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1012188 | PA      | $982074.92    | 0.79%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | ABG INTERMEDIATE HLDGS 2                              | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    580417 | PA      | $570732.42    | 0.46%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                               | UNITED NATURAL FOODS INC                              | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    594000 | PA      | $596970.00    | 0.48%             | 2031-04-25      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                 | TK ELEVATOR US NEWCO INC                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1252094 | PA      | $1248732.07   | 1.00%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2             | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2            | CUSIP: 30166RAJ6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $509102.50    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                      | PAR PETROLEUM LLC                                     | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1029012 | PA      | $996531.51    | 0.80%             | 2030-02-28      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                | AGGREKO HOLDINGS INC                                  | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1451550 | PA      | $1452913.99   | 1.16%             | 2029-08-16      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                          | BLACKSTONE MORTGAGE TR                                | CUSIP: 09259GAG8<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    573562 | PA      | $574279.45    | 0.46%             | 2028-12-10      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NGP XI Midstream Holdings LLC                          | NGP XI MIDSTREAM HOLDING                              | CUSIP: 62927UAB9<br>LEI: 2549002U9Q0WZYCHRJ82 | Long             | LON              | CORP              | US        |    822938 | PA      | $814708.13    | 0.65%             | 2031-07-25      | Floating      | 7.80%                 | 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        |   6281847 | NS      | $6281847.23   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifePoint Health Inc                                   | LIFEPOINT HEALTH INC                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    995006 | PA      | $978215.52    | 0.78%             | 2031-05-16      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                             | AMNEAL PHARMACEUTICALS LLC                            | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    968750 | PA      | $972445.78    | 0.78%             | 2028-05-04      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services LP                                 | EPIC CRUDE SERVICES LP                                | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    613462 | PA      | $613572.92    | 0.49%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                | MPT Operating Partnership LP / MPT Finance Corp       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $457721.05    | 0.37%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                 | PROJECT ALPHA INTERMEDIATE HOLDING INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555000 | PA      | $533840.63    | 0.43%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | FIRST STUDENT BIDCO INC                               | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    195270 | PA      | $194705.20    | 0.16%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                            | TENNECO INC                                           | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    700000 | PA      | $664125.00    | 0.53%             | 2028-11-17      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                  | FRONTIER COMMUNICATIONS                               | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306725 | PA      | $1302373.61   | 1.04%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                           | Peraton Corp                                          | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    617202 | PA      | $558456.50    | 0.45%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                          | SINCLAIR TELEVISION GROU                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    987342 | PA      | $780311.00    | 0.63%             | 2030-12-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                           | FORTRESS INTERMEDIATE                                 | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    995000 | PA      | $976343.75    | 0.78%             | 2031-06-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | WILSONART LLC                                         | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    995000 | PA      | $964916.18    | 0.77%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                        | WH BORROWER LLC                                       | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    600000 | PA      | $578250.00    | 0.46%             | 2032-02-12      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                                    | Hotwire Funding LLC                                   | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $769158.75    | 0.62%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc.                                     | Owens & Minor Inc                                     | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    850599 | PA      | $807359.18    | 0.65%             | 2029-03-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                             | MajorDrive Holdings IV LLC                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    577500 | PA      | $538120.28    | 0.43%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1         | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1        | CUSIP: 80286QAC3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $717459.67    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | FERTITTA ENTERTAINMENT LLC/NV                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1313391 | PA      | $1282611.74   | 1.03%             | 2029-01-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                    | SkyMiles IP Ltd                                       | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    153313 | PA      | $154973.79    | 0.12%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                  | Freedom Mortgage Holdings LLC                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    620000 | PA      | $632130.30    | 0.51%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                         | 1261229 BC LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1160000 | PA      | $1097168.60   | 0.88%             | 2030-09-25      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | CLOUD SOFTWARE GRP INC                                | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    914690 | PA      | $905021.81    | 0.73%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                   | VERITIV OPERATING CO                                  | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1139587 | PA      | $1132202.20   | 0.91%             | 2030-11-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                  | QUIKRETE HOLDING 01/30/32                             | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1475000 | PA      | $1447926.38   | 1.16%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent LLC                                 | ARSENAL AIC PARENT LLC                                | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1009708 | PA      | $997844.01    | 0.80%             | 2030-08-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                                | Empire Communities Corp                               | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $488475.00    | 0.39%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | SUNRISE FINANCING PARTNERSH                           | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    644901 | PA      | $642483.07    | 0.51%             | 2032-02-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                           | CIMPRESS PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    659786 | PA      | $639992.74    | 0.51%             | 2028-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                               | JEFFERSON CAPITAL HOLDINGS LLC                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302010.00    | 0.24%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                    | Altice Financing SA                                   | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1103381 | PA      | $903117.18    | 0.72%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | CLOUD SOFTWARE GROUP INC                              | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    316881 | PA      | $313712.00    | 0.25%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                       | WAND NEWCO 3 INC                                      | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1013226 | PA      | $1000844.29   | 0.80%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                           | ADTALEM GLOBAL EDUCATION                              | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    605435 | PA      | $606570.08    | 0.49%             | 2028-08-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | FOCUS FINANCIAL PARTNERS LLC                          | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    998750 | PA      | $988023.43    | 0.79%             | 2031-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                      | LEIA FINCO US LLC                                     | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1197850.00   | 0.96%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                     | GREYSTAR REAL ES 08/21/30                             | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    985069 | PA      | $981374.65    | 0.79%             | 2030-08-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC     | VICTRA HOLDINGS LLC                                   | CUSIP: 50226BAM0<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |    962812 | PA      | $939945.70    | 0.75%             | 2029-03-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                        | Nexus Buyer LLC                                       | CUSIP: 65343UAE2<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    300000 | PA      | $296688.00    | 0.24%             | 2029-11-05      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | WHATABRANDS LLC                                       | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    967014 | PA      | $962821.84    | 0.77%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                                | CPPIB OVM MEMBER US LLC                               | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995001 | PA      | $989607.99    | 0.79%             | 2031-08-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                        | ADVANTAGE SALES & MARKETING                           | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    466180 | PA      | $412592.58    | 0.33%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| NEWCO HOLDING USD SARL                                 | NewCo Holding USD 20 Sarl                             | CUSIP: 650921AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $494250.00    | 0.40%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| STATE STREET GLOBAL MARKETS, LLC                       | CAD/USD FORWARD                                       | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9273.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                       | CSC Holdings LLC                                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    483113 | PA      | $466172.23    | 0.37%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                   | LIGHTNING POWER LLC                                   | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    980075 | PA      | $979310.54    | 0.78%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                         | TRUIST INSURANCE HOLDING                              | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184211 | PA      | $184141.45    | 0.15%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    350000 | PA      | $322437.50    | 0.26%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | FIRST STUDENT BI 07/21/28                             | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    638529 | PA      | $636683.23    | 0.51%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    500000 | PA      | $486987.50    | 0.39%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                         | ARD Finance SA                                        | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    518125 | PA      | $16778.35     | 0.01%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2         | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2        | CUSIP: 80287MAD9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $364728.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                  | Icahn Enterprises LP / Icahn Enterprises Finance Corp | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $640968.26    | 0.51%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                        | GOAT HOLDCO LLC                                       | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $838737.50    | 0.67%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                  | FORTREA INC                                           | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    172829 | PA      | $158354.64    | 0.13%             | 2030-07-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                           | HARBOR FREIGHT TOOLS USA INC                          | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    521062 | PA      | $486422.27    | 0.39%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WaterBridge Midstream Operating LLC                    | WATERBRIDGE MIDSTREAM OPERATING LLC                   | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   1244411 | PA      | $1191865.59   | 0.96%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                          | B&G Foods Inc                                         | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496692.75    | 0.40%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC                                       | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1018200 | PA      | $372915.82    | 0.30%             | 2029-01-24      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                         | THIRD COAST INFRASTRUCTU                              | CUSIP: 88412KAC6<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   1242188 | PA      | $1217343.75   | 0.98%             | 2030-09-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                    | ROCKET SOFTWARE INC                                   | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    457700 | PA      | $455219.27    | 0.36%             | 2028-11-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                     | JUMP FINANCIAL LLC                                    | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1198500.00   | 0.96%             | 2032-02-20      | Floating      | 8.55%                 | 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      | $281070.65    | 0.23%             | 2052-01-25      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                          | CHAMP ACQUISITION CORP                                | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596250 | PA      | $597991.05    | 0.48%             | 2031-11-25      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                       | IRB HOLDING CORP                                      | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1035137 | PA      | $1028750.69   | 0.82%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                 | TACALA INVESTMENT CORP                                | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1039526 | PA      | $1039526.25   | 0.83%             | 2031-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC               | SPECIALTY BUILDINGS PROD                              | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    915282 | PA      | $858662.69    | 0.69%             | 2028-10-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                        | POINTCLICKCARE TECHNOLOGIES INC                       | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    299250 | PA      | $299157.23    | 0.24%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                        | NEXUS BUYER LLC                                       | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    973809 | PA      | $972256.14    | 0.78%             | 2031-07-31      | Floating      | 7.82%                 | 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      | $553661.31    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                              | MCGRAW-HILL EDUCATION INC                             | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    458758 | PA      | $458226.09    | 0.37%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                  | DIRECTV FINANCING LLC                                 | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1144600 | PA      | $1066223.52   | 0.85%             | 2031-02-17      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                          | TRANSDIGM INC                                         | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    675649 | PA      | $675043.99    | 0.54%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                                        | DEALER TIRE FINANCIAL LL                              | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    953177 | PA      | $950794.36    | 0.76%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc                                      | ICON PARENT INC                                       | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660000 | PA      | $653400.00    | 0.52%             | 2032-11-12      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                       | EMG UTICA MIDSTREAM HOLDINGS LLC                      | CUSIP: 000000000<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    930000 | PA      | $927675.00    | 0.74%             | 2029-10-24      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                    | Gray Television Inc                                   | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1061185 | PA      | $983278.21    | 0.79%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                              | Flynn Restaurant Group LP                             | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1451250 | PA      | $1443993.51   | 1.16%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                  | AMERICAN AIRLINES INC                                 | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    490000 | PA      | $477953.35    | 0.38%             | 2028-02-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                  | JEFFERIES FINANCE LLC                                 | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    997500 | PA      | $998746.88    | 0.80%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| M6 Etx Holdings Ii Midco LLC                           | M6 ETX HOLDINGS II MIDCO LLC                          | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420000 | PA      | $418162.50    | 0.34%             | 2032-03-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                     | Ally Financial Inc                                    | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $645274.21    | 0.52%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                   | CHARTER COMMUNICATIONS OPERATING LLC                  | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    573562 | PA      | $572237.57    | 0.46%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | ATHENAHEALTH GROUP INC                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1295107 | PA      | $1286410.24   | 1.03%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP                                   | Frontera Energy Corp                                  | CUSIP: 35905BAC1<br>LEI: A25574TZFLBNK7NWQT47 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $177183.58    | 0.14%             | 2028-06-21      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                                | Saks Global Enterprises LLC                           | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $151914.35    | 0.12%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                             | JOURNEY PERSONAL CARE CORP                            | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1247128 | PA      | $1240368.84   | 0.99%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD BORROWER LP                                     | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    995000 | PA      | $984846.03    | 0.79%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                   | HIGHLINE AFTERMARKET ACQUISITION LLC                  | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1197000 | PA      | $1198496.25   | 0.96%             | 2030-02-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                  | IRIDIUM SATELLITE LLC                                 | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    989981 | PA      | $983254.24    | 0.79%             | 2030-09-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                          | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    188791 | PA      | $166119.39    | 0.13%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                       | PITNEY BOWE 01/31/32                                  | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1479375.00   | 1.19%             | 2032-03-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                                     | W&T Offshore Inc                                      | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    565000 | PA      | $446040.27    | 0.36%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| MIC Glen LLC                                           | MIC GLEN LLC                                          | CUSIP: 55304PAG6<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    981889 | PA      | $983268.67    | 0.79%             | 2028-07-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Numericable U.S. LLC                                   | Altice France SA/France                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1123662 | PA      | $1016071.62   | 0.81%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                  | HUB INTERNATIONAL LTD                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1050359 | PA      | $1044833.96   | 0.84%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                                   | CONSERVICE MIDCO LLC                                  | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   1036927 | PA      | $1032821.19   | 0.83%             | 2030-05-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                  | Mineral Resources Ltd                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $454734.45    | 0.36%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Omnia Partners, LLC                                    | OMNIA PARTNERS LLC                                    | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1240641 | PA      | $1237278.49   | 0.99%             | 2030-07-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                 | FIESTA PURCHASER INC                                  | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1017325 | PA      | $1010224.39   | 0.81%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                       | BMC SOFTWARE INC                                      | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |    995000 | PA      | $976851.20    | 0.78%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc.                                   | ASSUREDPARTNERS INC                                   | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    544500 | PA      | $545153.40    | 0.44%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                             | SOTERA HEALTH HOLDINGS LLC                            | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    995000 | PA      | $994383.10    | 0.80%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| US Silica Company                                      | STAR HOLDING LLC                                      | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    980075 | PA      | $929356.12    | 0.74%             | 2031-07-31      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                         | TRUIST INSURANCE HOLDING                              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367742 | PA      | $364218.97    | 0.29%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | CLARIOS GLOBAL LP                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    850000 | PA      | $834772.25    | 0.67%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis LLC                                           | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1317647 | PA      | $1234470.59   | 0.99%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC                                          | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    300000 | PA      | $269196.00    | 0.22%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                               | Kimmeridge Texas Gas LLC                              | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    505000 | PA      | $485514.22    | 0.39%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                        | MADISON IAQ LLC                                       | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1174863 | PA      | $1165834.44   | 0.93%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                       | MODENA BUYER LLC                                      | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1183117.19   | 0.95%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                 | SCIH SALT HOLDINGS INC                                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1011106 | PA      | $1003118.42   | 0.80%             | 2029-01-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                      | AMERICAN AXLE & MANUFACTURING INC                     | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    480000 | PA      | $471002.40    | 0.38%             | 2029-12-12      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc                   | Grifols Worldwide Operations USA Inc                  | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $987150.00    | 0.79%             | 2027-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                   | ALPHA GENERATION LLC                                  | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    995000 | PA      | $996333.30    | 0.80%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                     | WESTJET LOYALTY LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1014750 | PA      | $969563.18    | 0.78%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                  | AMERICAN AIRLINES INC                                 | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    495000 | PA      | $482110.20    | 0.39%             | 2029-06-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings LLC                                   | AMAZON HOLDCO INC                                     | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    997500 | PA      | $987061.16    | 0.79%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Driven Holdings LLC                                    | Driven Holdings LLC                                   | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |    243750 | PA      | $242988.28    | 0.19%             | 2028-12-15      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                       | Surge Energy Inc                                      | CUSIP: 86880YAD1<br>LEI: 984500714EFC8B46F797 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $203630.49    | 0.16%             | 2029-09-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Lc Ahab Us Bidco LLC                                   | LC AHAB US BIDCO LLC                                  | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1196992 | PA      | $1167067.67   | 0.94%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC                                           | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    999457 | PA      | $993050.22    | 0.80%             | 2026-12-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                        | STAR PARENT INC                                       | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1039500 | PA      | $1007670.51   | 0.81%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                               | Prime Healthcare Services Inc                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $357855.24    | 0.29%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PAYDEN CASH RESERVES MONEY MARKET                      | PAYDEN CASH RESERVES MONEY MARKET                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    862926 | NS      | $862926.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                               | Midcap Financial Issuer Trust                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $477962.10    | 0.38%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                 | Spirit AeroSystems Inc                                | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    610902 | PA      | $611986.57    | 0.49%             | 2027-01-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    604601 | PA      | $573615.60    | 0.46%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Queen Mergerco, Inc                                    | QXO INC                                               | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $850153.00    | 0.68%             | 2032-04-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                    | SANDISK CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1436250.00   | 1.15%             | 2032-02-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Eco Material Technologies Inc.                         | ECO MATERIAL TECH INC                                 | CUSIP: 000000000<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |    600000 | PA      | $595500.00    | 0.48%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer