# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0000940400-25-002839
**Filing Date:** 2025-9
**Character Count:** 77430
**Document Hash:** c95293445462f28eec4426dc68dba90f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002839.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251348702

**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:** 2025-07-31

**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:** $151858309.73

**Total Liabilities:** $11368026.60

**Net Assets:** $140490283.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 11.00000000 | **10-Year:** 190.00000000 | **30-Year:** 84.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 12497.00000000 | **10-Year:** 20216.00000000 | **30-Year:** 540.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136207 | 1.51%                | 1.14%                | 0.94%                |
| Class ID C000248245 | 1.49%                | 1.11%                | 0.91%                |
| Class ID C000131550 | 1.61%                | 1.02%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-181886.96              | $1333296.49                                |
| Month 2  | $-66328.31               | $656873.91                                 |
| Month 3  | $-1197930.92             | $1626883.50                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sizzling Platter LLC                                         | SIZZLING PLATTER LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171881 | PA      | $167927.92    | 0.12%             | 2032-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                        | FRONTIER COMMUNICATIONS                               | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1303458 | PA      | $1306514.80   | 0.93%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                       | FIESTA PURCHASER INC                                  | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1014769 | PA      | $1017940.38   | 0.72%             | 2031-02-12      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                     | CLOUD SOFTWARE GRP INC                                | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    912398 | PA      | $914988.84    | 0.65%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings LLC                                         | AMAZON HOLDCO INC                                     | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    944167 | PA      | $945818.96    | 0.67%             | 2031-09-29      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                               | THIRD COAST INFRASTRUCTU                              | CUSIP: 88412KAC6<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   1234375 | PA      | $1237460.94   | 0.88%             | 2030-09-25      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                   | SOTERA HEALTH HOLDINGS LLC                            | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    992500 | PA      | $996847.15    | 0.71%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    481838 | PA      | $475313.79    | 0.34%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent LLC                                       | ARSENAL AIC PARENT LLC                                | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007177 | PA      | $1011271.66   | 0.72%             | 2030-08-18      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                              | HANESBRANDS INC                                       | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    396877 | PA      | $398942.77    | 0.28%             | 2032-03-07      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                           | DUN & BRADSTREET CORP                                 | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    648359 | PA      | $648822.17    | 0.46%             | 2029-01-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                    | TITAN ACQUISITION LTD                                 | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1039500 | PA      | $1040986.49   | 0.74%             | 2029-02-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                 | LACKAWANNA ENERGY CENTER                              | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    870000 | PA      | $875437.50    | 0.62%             | 2032-07-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TRANSDIGM INC                                         | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    493762 | PA      | $495779.50    | 0.35%             | 2031-02-28      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                  | DAVITA INC                                            | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    650000 | PA      | $651683.50    | 0.46%             | 2031-05-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Eco Material Technologies Inc.                               | ECO MATERIAL TECH INC                                 | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |    600000 | PA      | $603000.00    | 0.43%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                | TRANSDIGM INC                                         | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    673943 | PA      | $677130.27    | 0.48%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                                 | HARBOR FREIGHT TOOLS USA INC                          | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    519750 | PA      | $509326.41    | 0.36%             | 2031-06-11      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                          | ROCKET SOFTWARE INC                                   | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    456550 | PA      | $458227.82    | 0.33%             | 2028-11-28      | Floating      | 8.11%                 | 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      | $999530.00    | 0.71%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                 | CIMPRESS PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    658129 | PA      | $657582.33    | 0.47%             | 2028-05-17      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | Asurion LLC                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    350000 | PA      | $329985.25    | 0.23%             | 2029-01-20      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                         | SIZZLING PLATTER LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    913119 | PA      | $892117.08    | 0.64%             | 2032-06-25      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                        | DIRECTV FINANCING LLC                                 | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1109200 | PA      | $1073572.50   | 0.76%             | 2031-02-17      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                               | SABRE GLBL INC                                        | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    370588 | PA      | $370032.31    | 0.26%             | 2028-06-30      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                            | CLARIOS GLOBAL LP                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    850000 | PA      | $851236.75    | 0.61%             | 2032-01-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                            | DIGICEL INTERNATIONAL FINANCE LTD                     | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |   1000000 | PA      | $1000000.00   | 0.71%             | 2032-07-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                               | 1261229 BC LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1160000 | PA      | $1139613.00   | 0.81%             | 2030-09-25      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                        | QUIKRETE HOLDING 01/30/32                             | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1471312 | PA      | $1471864.24   | 1.05%             | 2032-02-10      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                     | Midcap Financial Issuer Trust                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $496106.83    | 0.35%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                            | MERMAID BIDCO INC                                     | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1085000 | PA      | $1088016.30   | 0.77%             | 2031-07-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                             | BMC SOFTWARE INC                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    992512 | PA      | $993673.74    | 0.71%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                              | STAR PARENT INC                                       | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1036875 | PA      | $1026723.99   | 0.73%             | 2030-09-27      | Floating      | 8.30%                 | 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      | $645256.15    | 0.46%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                         | HIGHLINE AFTERMARKET ACQUISITION LLC                  | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1194000 | PA      | $1203701.25   | 0.86%             | 2030-02-13      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | Virgin Media Bristol LLC                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    500000 | PA      | $491375.00    | 0.35%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                                | ADIENT US LLC                                         | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    648359 | PA      | $651448.02    | 0.46%             | 2031-01-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                                     | Kimmeridge Texas Gas LLC                              | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107978.54    | 0.08%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                           | Ally Financial Inc                                    | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $681697.31    | 0.49%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                     | Prime Healthcare Services Inc                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $372991.88    | 0.27%             | 2029-09-01      | Fixed         | 9.38%                 | 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      | $490490.00    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                                     | CORAL-US CO-BORROWER LLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    650000 | PA      | $649070.50    | 0.46%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                      | FIRST STUDENT BIDCO INC                               | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    195270 | PA      | $195788.95    | 0.14%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                | B&G Foods Inc                                         | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468126.24    | 0.33%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                        | JEFFERIES FINANCE LLC                                 | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    995000 | PA      | $998114.35    | 0.71%             | 2031-10-21      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                        | LONG RIDGE ENERGY LLC                                 | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    648375 | PA      | $641622.17    | 0.46%             | 2032-02-10      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                 | Embecta Corp                                          | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   1029294 | PA      | $1027096.00   | 0.73%             | 2029-03-30      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                             | S&S HOLDINGS LLC                                      | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    729488 | PA      | $707376.73    | 0.50%             | 2031-09-19      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                            | PAR PETROLEUM LLC                                     | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1026393 | PA      | $1026927.14   | 0.73%             | 2030-02-28      | Floating      | 8.03%                 | 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        |    950625 | PA      | $954636.64    | 0.68%             | 2029-03-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH Sub I LLC                                          | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    300000 | PA      | $264156.00    | 0.19%             | 2029-02-23      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                             | PITNEY BOWE 01/31/32                                  | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1499990.63   | 1.07%             | 2032-03-19      | Floating      | 8.11%                 | 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        |    992502 | PA      | $997052.40    | 0.71%             | 2031-08-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                      | FIRST STUDENT BI 07/21/28                             | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    636932 | PA      | $638626.50    | 0.45%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                   | MajorDrive Holdings IV LLC                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    576000 | PA      | $567449.28    | 0.40%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                          | SHIFT4PAYMENTSLLC                                     | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    850000 | PA      | $856553.50    | 0.61%             | 2032-06-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                            | EMRLD BORROWER LP                                     | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    992500 | PA      | $994360.94    | 0.71%             | 2031-08-04      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                               | TRUIST INSURANCE HOLDING                              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367742 | PA      | $368584.07    | 0.26%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                           | WESTJET LOYALTY LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1012188 | PA      | $1013690.60   | 0.72%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                        | IRIDIUM SATELLITE LLC                                 | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    974357 | PA      | $970702.80    | 0.69%             | 2030-09-20      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HLDGS 2                              | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    578958 | PA      | $578596.49    | 0.41%             | 2028-12-21      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                    | Flynn Restaurant Group LP                             | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1447500 | PA      | $1450800.06   | 1.03%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                             | IRB HOLDING CORP                                      | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1032543 | PA      | $1033425.98   | 0.74%             | 2027-12-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                                 | MIC GLEN LLC                                          | CUSIP: 000000000<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    145000 | PA      | $145577.83    | 0.10%             | 2028-07-21      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                                          | Hotwire Funding LLC                                   | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $785436.00    | 0.56%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                              | WH BORROWER LLC                                       | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    600000 | PA      | $600798.00    | 0.43%             | 2032-02-12      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                           | JUMP FINANCIAL LLC                                    | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197000 | PA      | $1199992.50   | 0.85%             | 2032-02-20      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings, LLC                          | WHITEWATERMATTERHORNHO                                | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1130000 | PA      | $1136118.95   | 0.81%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Travel Leisure Co                                            | TRAVEL + LEISURE CO                                   | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    648371 | PA      | $650870.40    | 0.46%             | 2029-12-14      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| US Silica Company                                            | STAR HOLDING LLC                                      | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    977612 | PA      | $963437.12    | 0.69%             | 2031-07-31      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                              | MADISON IAQ LLC                                       | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1171820 | PA      | $1173887.84   | 0.84%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                       | ATHENAHEALTH GROUP INC                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1291869 | PA      | $1292450.46   | 0.92%             | 2029-02-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                         | EVERGREEN ACQCO 1 LP                                  | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1027319 | PA      | $1030960.99   | 0.73%             | 2028-04-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                     | Kraken Oil & Gas Partners LLC                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    880000 | PA      | $863630.86    | 0.61%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                          | Gray Television Inc                                   | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    568218 | PA      | $568377.17    | 0.40%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $512356.39    | 0.36%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Numericable U.S. LLC                                         | Altice France SA/France                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1123662 | PA      | $1047640.91   | 0.75%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    620000 | PA      | $646757.21    | 0.46%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WaterBridge Midstream Operating LLC                          | WATERBRIDGE MIDSTREAM OPERATING LLC                   | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   1241284 | PA      | $1245318.35   | 0.89%             | 2029-06-27      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                            | AMERICAN AXLE & MANUFACTURING INC                     | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    480000 | PA      | $480302.40    | 0.34%             | 2029-12-12      | Floating      | 7.27%                 | 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      | $1256250.00   | 0.89%             | 2032-10-09      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | QXO INC                                               | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    321111 | PA      | $324258.00    | 0.23%             | 2032-04-30      | Floating      | 7.30%                 | 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      | $723032.13    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lc Ahab Us Bidco LLC                                         | LC AHAB US BIDCO LLC                                  | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1193985 | PA      | $1196975.89   | 0.85%             | 2031-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | Nexus Buyer LLC                                       | CUSIP: 65343UAE2<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    300000 | PA      | $298981.50    | 0.21%             | 2029-11-05      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                                | CHAMP ACQUISITION CORP                                | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592500 | PA      | $597592.54    | 0.43%             | 2031-11-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                             | Surge Energy Inc                                      | CUSIP: 86880YAD1<br>LEI: 984500714EFC8B46F797 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $209136.44    | 0.15%             | 2029-09-05      | Fixed         | 8.50%                 | 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      | $658191.56    | 0.47%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | BLACKSTONE MORTGAGE TR                                | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    573562 | PA      | $576906.37    | 0.41%             | 2030-12-10      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | USD/CAD FORWARD                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14463.80     | 0.01%             |  |  |  | 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      | $392445.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                                              | DEALER TIRE FINANCIAL LL                              | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    950788 | PA      | $950907.23    | 0.68%             | 2031-07-02      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AMERICAN AIRLINES INC                                 | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    495000 | PA      | $493814.48    | 0.35%             | 2029-06-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L                                     | Tamarack Valley Energy Ltd                            | CUSIP: 87505YAF9<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $450815.53    | 0.32%             | 2030-07-25      | Fixed         | 6.88%                 | 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      | $556043.40    | 0.40%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    470000 | PA      | $472726.43    | 0.34%             | 2030-06-01      | Fixed         | 9.25%                 | 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        |  15064447 | NS      | $15064446.71  | 10.72%            |  |  |  | No            |                  1 | On Loan: No      |
| CPI Holdco B, LLC                                            | CREATIVE PLANNING LLC                                 | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1085000 | PA      | $1085086.80   | 0.77%             | 2031-05-17      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                | SINCLAIR TELEVISION GROU                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    984873 | PA      | $919871.76    | 0.65%             | 2030-12-31      | Floating      | 8.56%                 | 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      | $556119.25    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Partners, LLC                                          | OMNIA PARTNERS LLC                                    | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1237523 | PA      | $1241613.45   | 0.88%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                           | Enstar Finance LLC                                    | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492147.55    | 0.35%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                 | FORTRESS INTERMEDIATE                                 | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    992500 | PA      | $995601.56    | 0.71%             | 2031-06-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                       | SCIH SALT HOLDINGS INC                                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1008572 | PA      | $1011380.93   | 0.72%             | 2029-01-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                         | SOLENIS HOLDINGS LTD                                  | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648371 | PA      | $646993.14    | 0.46%             | 2031-06-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                       | TK ELEVATOR US NEWCO INC                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1248964 | PA      | $1257238.09   | 0.89%             | 2030-04-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | Virgin Media Bristol LLC                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    600000 | PA      | $597240.00    | 0.43%             | 2029-01-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                     | CLOUD SOFTWARE GROUP INC                              | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    316087 | PA      | $317578.55    | 0.23%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH SUB I LLC                                          | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    188318 | PA      | $168793.35    | 0.12%             | 2031-12-31      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                         | CHARTER COMMUNICATIONS OPERATING LLC                  | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    572125 | PA      | $572768.64    | 0.41%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC                               | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    708400 | PA      | $710946.72    | 0.51%             | 2030-05-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc.                                           | Owens & Minor Inc                                     | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    850599 | PA      | $852462.21    | 0.61%             | 2029-03-29      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AMERICAN AIRLINES INC                                 | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    485000 | PA      | $483130.33    | 0.34%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS LLC                                     | MI WINDOWS AND DOORS LLC                              | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1196977 | PA      | $1200119.40   | 0.85%             | 2031-03-28      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                 | FOCUS FINANCIAL PARTNERS LLC                          | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1244499 | PA      | $1246695.29   | 0.89%             | 2031-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                         | VERITIV OPERATING CO                                  | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1136723 | PA      | $1142765.13   | 0.81%             | 2030-11-29      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                              | GOAT HOLDCO LLC                                       | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    847875 | PA      | $849994.69    | 0.61%             | 2032-01-27      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                       | Spirit AeroSystems Inc                                | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    609336 | PA      | $611316.14    | 0.44%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH SUB I LLC                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    603063 | PA      | $576718.18    | 0.41%             | 2028-05-03      | Floating      | 8.61%                 | 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      | $456659.90    | 0.33%             | 2029-08-01      | Fixed         | 4.62%                 | 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        |    982587 | PA      | $985043.85    | 0.70%             | 2030-08-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)               | BEACH ACQUISITION BIDCO                               | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1085000 | PA      | $1093137.50   | 0.78%             | 2032-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC                                            | Global Marine Inc                                     | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $529492.39    | 0.38%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                          | SANDISK CORP                                          | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1425000 | PA      | $1423218.75   | 1.01%             | 2032-02-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                                      | Empire Communities Corp                               | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $510539.13    | 0.36%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial/GTCR Everest Borrower                    | GTCR EVEREST BORROWER                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    830000 | PA      | $831489.85    | 0.59%             | 2031-09-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                                 | MIC GLEN LLC                                          | CUSIP: 55304PAG6<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    979428 | PA      | $983331.26    | 0.70%             | 2028-07-21      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                          | CNT HOLDINGS I CORP                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1185030 | PA      | $1188585.09   | 0.85%             | 2032-11-08      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                           | ONTARIO GAMING GTA LP                                 | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1009625 | PA      | $1005838.91   | 0.72%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC                            | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    962500 | PA      | $981750.00    | 0.70%             | 2028-05-04      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services LP                                       | EPIC CRUDE SERVICES LP                                | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    572462 | PA      | $576295.14    | 0.41%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                              | WHATABRANDS LLC                                       | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    964590 | PA      | $965877.97    | 0.69%             | 2028-08-03      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                             | WAND NEWCO 3 INC                                      | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1010601 | PA      | $1009650.95   | 0.72%             | 2031-01-30      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                         | ALPHA GENERATION LLC                                  | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    992500 | PA      | $992435.49    | 0.71%             | 2031-09-30      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                         | LIFEPOINT HEALTH INC                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    992512 | PA      | $992204.82    | 0.71%             | 2031-05-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                                | KNOWBE4 INC                                           | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    670000 | PA      | $671259.60    | 0.48%             | 2032-07-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                  | Padagis LLC                                           | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1302461 | PA      | $1191751.98   | 0.85%             | 2028-07-06      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc                                            | ICON PARENT INC                                       | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660000 | PA      | $670725.00    | 0.48%             | 2032-11-12      | Floating      | 9.21%                 | 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      | $423280.20    | 0.30%             | 2032-03-25      | Floating      | 7.36%                 | 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        |    591382 | PA      | $592101.51    | 0.42%             | 2029-03-16      | Fixed         | 8.32%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                          | Altice Financing SA                                   | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1100559 | PA      | $961338.16    | 0.68%             | 2027-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                                         | CONSERVICE MIDCO LLC                                  | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   1034329 | PA      | $1036697.22   | 0.74%             | 2030-05-13      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                 | ADTALEM GLOBAL EDUCATION                              | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    605435 | PA      | $607326.87    | 0.43%             | 2028-08-12      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                     | Jefferson Capital Holdings LLC                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $313263.90    | 0.22%             | 2030-05-15      | Fixed         | 8.25%                 | 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      | $279948.04    | 0.20%             | 2052-01-25      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                       | TACALA INVESTMENT CORP                                | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1036914 | PA      | $1044203.88   | 0.74%             | 2031-01-31      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                                   | JOURNEY PERSONAL CARE CORP                            | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1243995 | PA      | $1225334.61   | 0.87%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                                  | POINTCLICKCARE TECHNOLOGIES INC                       | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    298500 | PA      | $299153.72    | 0.21%             | 2031-11-03      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                               | TRUIST INSURANCE HOLDING                              | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184211 | PA      | $188539.48    | 0.13%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                        | FORTREA INC                                           | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    172829 | PA      | $158859.31    | 0.11%             | 2030-07-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                     | SPECIALTY BUILDINGS PROD                              | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    912923 | PA      | $886818.03    | 0.63%             | 2028-10-15      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC                            | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    975000 | PA      | $977232.75    | 0.70%             | 2028-05-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| The Boots Group                                              | BOOTS GROUP FINCO LP                                  | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000630.00   | 0.71%             | 2032-07-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                 | ORGANON & CO                                          | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1160502.00   | 0.83%             | 2031-05-19      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                   | FERTITTA ENTERTAINMENT L                              | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1310006 | PA      | $1312593.29   | 0.93%             | 2029-01-27      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                         | LIGHTNING POWER LLC                                   | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    977612 | PA      | $979445.52    | 0.70%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                          | SkyMiles IP Ltd                                       | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    137981 | PA      | $138852.73    | 0.10%             | 2027-10-20      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                     | UNITED NATURAL FOODS INC                              | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    460542 | PA      | $464818.48    | 0.33%             | 2031-04-25      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc.                                         | ASSUREDPARTNERS INC                                   | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    543125 | PA      | $544846.71    | 0.39%             | 2031-02-14      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                             | MODENA BUYER LLC                                      | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1222202.03   | 0.87%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | NEXUS BUYER LLC                                       | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    971375 | PA      | $974352.10    | 0.69%             | 2031-07-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | HERC HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    500000 | PA      | $502710.00    | 0.36%             | 2032-06-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings Inc                                 | HELIOS SOFTWARE HOLDINGS                              | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    648371 | PA      | $648970.67    | 0.46%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LTD                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    896553 | PA      | $898673.26    | 0.64%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                             | CINEMARK USA INC                                      | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    650000 | PA      | $653493.75    | 0.47%             | 2030-05-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                 | PetSmart LLC                                          | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1245778 | PA      | $1244999.81   | 0.89%             | 2028-02-11      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AADVANTAGELOYALTYIPLTD                                | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    249375 | PA      | $251401.17    | 0.18%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                             | EMG UTICA MIDSTREAM HOLDINGS LLC                      | CUSIP: 000000000<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    927675 | PA      | $931153.78    | 0.66%             | 2030-04-01      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                 | FLUTTER FINANCING BV                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    570000 | PA      | $570949.05    | 0.41%             | 2032-06-04      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| KBR Inc                                                      | KBR INC                                               | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |    648359 | PA      | $649979.49    | 0.46%             | 2031-01-17      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                  | TENNECO INC                                           | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    700000 | PA      | $692961.50    | 0.49%             | 2028-11-17      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                               | ARD Finance SA                                        | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                    | BAUSCH + LOMB CORP                                    | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1011975 | PA      | $1013665.00   | 0.72%             | 2028-09-29      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                      | AGGREKO HOLDINGS INC                                  | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1075000 | PA      | $1081853.13   | 0.77%             | 2031-05-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                    | MCGRAW-HILL EDUCATION INC                             | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    304975 | PA      | $306046.99    | 0.22%             | 2031-08-06      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                | WILSONART LLC                                         | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    992500 | PA      | $969702.28    | 0.69%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                | FRONERI US INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $999190.00    | 0.71%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer