# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0000940400-26-025024
**Filing Date:** 2026-6
**Character Count:** 76856
**Document Hash:** 76f52d5b0e051aac4a80b626bda33c59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025024.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**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:** 261107522

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $131321389.65

**Total Liabilities:** $2811541.31

**Net Assets:** $128509848.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 84.00000000 | **10-Year:** 536.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 18145.00000000 | **10-Year:** 16450.00000000 | **30-Year:** 470.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131550 | -0.35%               | 0.25%                | 1.20%                |
| Class ID C000136207 | -0.45%               | 0.36%                | 1.21%                |
| Class ID C000248245 | -0.37%               | 0.23%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-177393.90              | $-1009855.32                               |
| Month 2  | $-102791.61              | $-296370.51                                |
| Month 3  | $-138966.28              | $975248.28                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNP PARIBAS SECURITIES CORP.                           | CAD/USD FORWARD                                                                            | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2636.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lendingtree Inc                                        | LendingTree Term Loan B 450 2030-08-05                                                     | CUSIP: 52602KAE8<br>LEI: 549300ISY5YHUJZTON08 | Long             | LON              | CORP              | US        |    646750 | PA      | $639202.43    | 0.50%             | 2030-08-21      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm Term Loan J 250 2031-02-01                                                       | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    490022 | PA      | $491305.72    | 0.38%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                       | S&S Activewear Term Loan B (Incremental) 500 2031-09-11                                    | CUSIP: 78524JAF8<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |    723975 | PA      | $689810.62    | 0.54%             | 2031-10-01      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                           | MIC GLEN LLC                                                                               | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1115995 | PA      | $1124214.30   | 0.87%             | 2028-07-21      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                   | Sizzling Platter LLC                                                                       | CUSIP: 84862VAD4<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |     44367 | PA      | $38820.98     | 0.03%             | 2032-06-25      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                 | Tacala LLC Term Loan B 300 2031-02-01                                                      | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1029131 | PA      | $1033875.26   | 0.80%             | 2031-01-31      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm Term Loan K 225 2030-03-01                                                       | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    670573 | PA      | $672366.58    | 0.52%             | 2030-03-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1235149 | PA      | $1227367.97   | 0.96%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                               | Cable & Wireless Term Loan B-7 325 2032-01-01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    650000 | PA      | $649863.50    | 0.51%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                           | Embecta Term Loan B 300 2029-01-12                                                         | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    837065 | PA      | $839287.69    | 0.65%             | 2029-03-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                            | PointClickCare Term Loan B 275 2031-11-01                                                  | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | US        |    297008 | PA      | $297380.24    | 0.23%             | 2031-11-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                          | FREMOR 9.25 02/01/29 144A                                                                  | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    620000 | PA      | $642661.00    | 0.50%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                     | One Toronto Gaming Term Loan B 425 2030-07-08                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | US        |   1001938 | PA      | $953032.93    | 0.74%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | Authentic Brands Term Loan B 225 2028-12-01                                                | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    574583 | PA      | $576488.09    | 0.45%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc                                      | ICON PARENT INC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528672 | PA      | $514077.70    | 0.40%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                               | United Natural Foods Term Loan B 475 2031-04-15                                            | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    445945 | PA      | $449178.13    | 0.35%             | 2031-04-25      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                 | TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01                         | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | US        |   1239620 | PA      | $1251588.41   | 0.97%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                          | Adient Term Loan B 225 2031-01-01                                                          | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    643434 | PA      | $645309.97    | 0.50%             | 2031-01-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                 | EP Wealth Advisors Term Loan B 300 2032-09-22                                              | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   1425000 | PA      | $1428562.50   | 1.11%             | 2032-10-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company           | Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | US        |    565725 | PA      | $563781.73    | 0.44%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD BORROWER LP                                                                          | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    985056 | PA      | $987543.52    | 0.77%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                          | Froneri Term Loan B (Incremental) 250 2032-07-06                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $992148.40    | 0.77%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd (American Airlines Inc)     | American Airlines Term Loan B (Incremental) 325 2032-05-04                                 | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247500 | PA      | $246855.26    | 0.19%             | 2032-05-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PAYDEN & RYGEL INVESTMENT GROUP (THE)                  | Payden Cash Reserves Money Market Fund                                                     | CUSIP: 704329598<br>LEI: 549300QJNYRKYZS3P282 | Long             | STIV             | RF                | US        |   3933793 | NS      | $3933792.87   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azorra Soar TLB FInance Limited                        | Azorra Term Loan B 250 2029-10-01                                                          | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | US        |    997476 | PA      | $1003709.92   | 0.78%             | 2029-10-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc                                  | BULLDOG PURCHASER INC                                                                      | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |    720000 | PA      | $722970.00    | 0.56%             | 2033-02-04      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                   | LifePoint Health Term Loan B 375 2031-05-01                                                | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    985031 | PA      | $982263.31    | 0.76%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                      | MERMAID BIDCO INC                                                                          | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1076801 | PA      | $1056610.98   | 0.82%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                        | Hillenbrand Term Loan B 350 2033-01-07                                                     | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    364978 | PA      | $365618.34    | 0.28%             | 2033-02-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                           | MPW 4.625 08/01/29                                                                         | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    600000 | PA      | $496925.22    | 0.39%             | 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      | $337512.15    | 0.26%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                            | Tenneco Term Loan B 500 2028-11-01                                                         | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    700000 | PA      | $700518.00    | 0.55%             | 2028-11-17      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                     | WestJet Airlines Term Loan B 275 2031-02-01                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004500 | PA      | $982998.68    | 0.76%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                 | Morton Salt (fka Kissner) Term Loan B 275 2029-01-31                                       | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1003523 | PA      | $1007833.00   | 0.78%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                               | Miter Brands (MI Windows and Doors) Term Loan B 300 2031-03-01                             | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1170518.59   | 0.91%             | 2031-03-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| JADESTONE ENERGY UK PLC                                | JSELN 12 04/14/31                                                                          | CUSIP: 000000000<br>LEI: 254900K9I7FHDEE2AH54 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $508975.00    | 0.40%             | 2031-03-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                          | SBGI L 12/31/30 14                                                                         | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    977468 | PA      | $886138.59    | 0.69%             | 2030-12-31      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                            | Phoenix Aviation Capital Term Loan B 325 2030-09-30                                        | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985775 | PA      | $978174.67    | 0.76%             | 2030-10-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | Wilsonart Term Loan B 425 2031-07-14                                                       | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    985000 | PA      | $899221.28    | 0.70%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                        | WHP Global Term Loan B 475 2032-01-30                                                      | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    595500 | PA      | $597084.03    | 0.46%             | 2032-02-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                                | Qnity Electronics Term Loan B 200 2032-08-03                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    543638 | PA      | $546469.85    | 0.43%             | 2032-11-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| HOTWIRE FUNDING LLC                                    | HWIRE 2024-1A C                                                                            | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $776779.65    | 0.60%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc.                                     | Owens & Minor Term Loan B 375 2029-03-07                                                   | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    850599 | PA      | $713333.92    | 0.56%             | 2029-03-29      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                           | PetSmart Term Loan B 400 2032-08-02                                                        | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1242543 | PA      | $1249146.74   | 0.97%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                   | EVERGREEN ACQCO 1 LP                                                                       | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1131175 | PA      | $1134359.14   | 0.88%             | 2032-09-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Fr Br Holdings, L.L.C.                                 | FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23                                     | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |   1641536 | PA      | $1647691.95   | 1.28%             | 2030-10-09      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | FRSTST L 08/15/30 16                                                                       | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    182855 | PA      | $183159.93    | 0.14%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                          | KRAOIG 7.625 08/15/29 144A                                                                 | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    800000 | PA      | $815579.62    | 0.63%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                      | Par Pacific Holdings Term Loan B 325 2030-02-01                                            | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    771035 | PA      | $774045.91    | 0.60%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Omnia Partners, LLC                                    | OMNIA Partners Term Loan B 275 2030-07-01                                                  | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1043065 | PA      | $1050236.13   | 0.82%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | Golden Nugget Term Loan B 400 2029-01-03                                                   | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    999851 | PA      | $992976.96    | 0.77%             | 2029-01-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                      | Digicel Term Loan B 525 2032-07-21                                                         | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | US        |    864167 | PA      | $866957.93    | 0.67%             | 2032-07-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                         | Bausch Health (fka Valeant) Term Loan B 625 2030-09-17                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1151300 | PA      | $1123380.98   | 0.87%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                  | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                                        | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1460250 | PA      | $1463126.69   | 1.14%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser, LLC                                   | Veritiv Corp Term Loan B 400 2030-11-01                                                    | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   1128134 | PA      | $1094814.17   | 0.85%             | 2030-11-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | Whataburger Term Loan B 250 2028-08-01                                                     | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    957319 | PA      | $960081.31    | 0.75%             | 2028-08-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent LLC                                 | Arconic Rolled Products Corp Term Loan B 275 2030-08-01                                    | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    588668 | PA      | $591611.13    | 0.46%             | 2030-08-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                              | Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05                            | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    986616 | PA      | $982605.70    | 0.76%             | 2032-01-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                          | KnowBe4 First-lien Term Loan 375 2032-07-05                                                | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    668325 | PA      | $591467.63    | 0.46%             | 2032-07-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | Sunrise UPC Term Loan B - (AAA) 250 2032-02-01                                             | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    644901 | PA      | $646175.13    | 0.50%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                           | Cimpress Term Loan B 250 2028-05-01                                                        | CUSIP: 000000000<br>LEI: 549300IW5HMWD8APDH34 | Long             | LON              | CORP              | US        |    653155 | PA      | $655604.66    | 0.51%             | 2028-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)             | Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01                      | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1155000 | PA      | $1157887.50   | 0.90%             | 2031-11-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                   | BOOTFN L 08/30/32 3                                                                        | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    997500 | PA      | $1004517.41   | 0.78%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                         | JEFCAP 8.25 05/15/30 144A                                                                  | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $314112.30    | 0.24%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                          | CHHCF 11.75 09/01/30 144A                                                                  | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    415000 | PA      | $377077.30    | 0.29%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                           | FORTRESS INTERMEDIATE                                                                      | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    987538 | PA      | $983834.23    | 0.77%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                  | CSV 4.25 05/15/29 144A                                                                     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $663633.34    | 0.52%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                       | WAND NEWCO 3 INC                                                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    983460 | PA      | $986046.35    | 0.77%             | 2031-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                       | IRB HOLDING CORP                                                                           | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    463978 | PA      | $465718.05    | 0.36%             | 2030-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                              | BAUSCH + LOMB CORP                                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1006825 | PA      | $1013908.01   | 0.79%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Treehouse Foods Inc                                    | TreeHouse Foods Term Loan B 425 2033-01-19                                                 | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    445000 | PA      | $449243.08    | 0.35%             | 2033-02-04      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member U.S. LLC                              | Ohio Valley Midstream Term Loan B 325 2031-08-01                                           | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985006 | PA      | $987468.42    | 0.77%             | 2031-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                       | UWMC 6.625 02/01/30 144A                                                                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $624330.98    | 0.49%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                          | Jostens Term Loan B 450 2031-10-31                                                         | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569910 | PA      | $572332.16    | 0.45%             | 2031-11-25      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                           | USD/CAD FORWARD                                                                            | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $237.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion Second-lien Term Loan 525 2029-01-01                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    137383 | PA      | $138026.82    | 0.11%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                | MRP 6.375 08/01/30 144A                                                                    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $658777.60    | 0.51%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Term Loan Y (Incremental) 325 2031-02-26                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    500000 | PA      | $469115.00    | 0.37%             | 2031-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                             | Sotera Health (fka Sterigenics Nordin) Term Loan B 250 2031-05-01                          | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    938096 | PA      | $942983.18    | 0.73%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                     | Jump Financial Term Loan B 350 2032-02-01                                                  | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191015 | PA      | $1196970.08   | 0.93%             | 2032-02-26      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    820875 | PA      | $761747.37    | 0.59%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings, L.L.C.                           | CompoSecure/Husky Technologies Term Loan B 225 2032-12-31                                  | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1060000 | PA      | $1064420.20   | 0.83%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                           | Harbor Freight Term Loan B 250 2031-05-27                                                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    515812 | PA      | $515812.50    | 0.40%             | 2031-06-11      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                   | Solenis Term Loan B 300 2031-06-01                                                         | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    643484 | PA      | $637052.10    | 0.50%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Travel Leisure Co                                      | Travel + Leisure Co (fka Wyndham Destinations) Term Loan B 200 2029-12-01                  | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    890977 | PA      | $892010.97    | 0.69%             | 2029-12-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                              | McGraw-Hill Global Education Holdings Term Loan B 275 2031-08-01                           | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    219350 | PA      | $219579.54    | 0.17%             | 2031-08-06      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                    | Allspring Global Investments (fka Wells Fargo Asset Management) Term Loan B 300 2030-11-01 | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    818797 | PA      | $823198.02    | 0.64%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| COLOGIX CANADIAN ISSUER LP                             | CLGIX 2022-1CAN C                                                                          | CUSIP: 19521DAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $290626.13    | 0.23%             | 2052-01-25      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| M6 Etx Holdings II Midco LLC                           | M6 Midstream Term Loan B 250 2032-04-01                                                    | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378801 | PA      | $380592.43    | 0.30%             | 2032-04-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                        | NEXUS BUYER LLC                                                                            | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    964071 | PA      | $947103.60    | 0.74%             | 2031-07-31      | Floating      | 7.15%                 | 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      | $530559.78    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                          | Hologic, Inc. Term Loan B 225 2033-01-04                                                   | CUSIP: 43644ABL2<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |   1170000 | PA      | $1164887.10   | 0.91%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                  | DIRECTV Term Loan B (Incremental) 550 2031-02-01                                           | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1003000 | PA      | $1006355.04   | 0.78%             | 2031-02-17      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                              | Dealer Tire Term Loan B 300 2031-07-01                                                     | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    943622 | PA      | $943230.02    | 0.73%             | 2031-07-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                          | CRWV 9.25 06/01/30 144A                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    470000 | PA      | $476257.29    | 0.37%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle Acquireco, Inc.                              | Electronic Arts Term Loan B 350 2033-03-14                                                 | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    870000 | PA      | $871305.00    | 0.68%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                  | Fortrea Term Loan B 375 2030-05-29                                                         | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    172829 | PA      | $167039.31    | 0.13%             | 2030-07-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                  | AAL L 06/04/29 4                                                                           | CUSIP: 02376CBR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485000 | PA      | $477290.93    | 0.37%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01                             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    667812 | PA      | $619605.78    | 0.48%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                   | AmaWaterways Term Loan B 350 2031-04-01                                                    | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1053327 | PA      | $1056402.29   | 0.82%             | 2031-05-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                             | Amneal Pharmaceuticals Term Loan B 300 2032-08-01                                          | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    970125 | PA      | $975581.95    | 0.76%             | 2032-08-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                     | ALLY V4.7 PERP B                                                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698607.42    | 0.54%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                   | Charter Communications Operating Term Loan B-5 225 2031-11-14                              | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    567812 | PA      | $568138.99    | 0.44%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | athenahealth Term Loan B 300 2029-02-01                                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1282156 | PA      | $1279181.24   | 1.00%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Mens Wearhouse LLC (The)                               | Tailored Brands Term Loan B 575 2031-01-13                                                 | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |    640000 | PA      | $646601.60    | 0.50%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC                                      | SIMFOO 4.625 03/01/29 144A                                                                 | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |    685000 | PA      | $661366.40    | 0.51%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                           | LACKAWANNA ENERGY CENTER                                                                   | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    812847 | PA      | $816910.89    | 0.64%             | 2032-08-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                  | LONG RIDGE ENERGY LLC                                                                      | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    643500 | PA      | $646048.26    | 0.50%             | 2032-02-19      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                             | Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01                         | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1234593 | PA      | $1216074.38   | 0.95%             | 2028-03-01      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                   | Highline Warren (Highline Aftermarket) Term Loan B 350 2030-02-04                          | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1185000 | PA      | $1193887.50   | 0.93%             | 2030-02-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Covista Inc (f/k/a Adtalem Global Education Inc)       | ADTALEM GLOBAL EDUCATION INC                                                               | CUSIP: 000000000<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005940.00   | 0.78%             | 2033-02-04      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                        | NEXUS BUYER LLC                                                                            | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    350000 | PA      | $340375.00    | 0.26%             | 2032-02-16      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                  | Nielsen Term Loan B 500 2033-01-20                                                         | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1065000 | PA      | $1045100.48   | 0.81%             | 2033-02-03      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                  | Iridium Satellite Term Loan B 225 2030-09-01                                               | CUSIP: 46269KAT1<br>LEI: 549300U620NVQ4J1CT96 | Long             | LON              | CORP              | US        |    974357 | PA      | $959624.37    | 0.75%             | 2030-09-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                             | TVECN 6.875 07/25/30 144a                                                                  | CUSIP: 87505YAF9<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $479686.97    | 0.37%             | 2030-07-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                 | XHR 6.625 05/15/30 144A                                                                    | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    640000 | PA      | $655651.20    | 0.51%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                 | FIESTA PURCHASER INC                                                                       | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007158 | PA      | $995148.08    | 0.77%             | 2031-02-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                                                               | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    186899 | PA      | $148220.95    | 0.12%             | 2031-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                    | Gray Television Term Loan D (Incremental) 300 2028-10-17                                   | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    568113 | PA      | $570539.12    | 0.44%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC     | Victra (fka A Wireless) Term Loan B 375 2029-03-01                                         | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |    914977 | PA      | $910401.69    | 0.71%             | 2029-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                | UKG Term Loan B 350 2031-01-20                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    997494 | PA      | $964207.36    | 0.75%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                | Aggreko Term Loan B 300 2031-05-01                                                         | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | US        |   1066938 | PA      | $1073472.49   | 0.84%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                       | Pitney Bowes Term Loan B 375 2032-01-22                                                    | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    634723 | PA      | $634592.56    | 0.49%             | 2032-03-19      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco, LLC                                    | Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01                                         | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1100000 | PA      | $1040462.50   | 0.81%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                  | Hub International Term Loan B 250 2030-06-01                                               | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    888655 | PA      | $891832.41    | 0.69%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                  | MINAU 8.5 05/01/30 144A                                                                    | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $515474.05    | 0.40%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                     | Greystar Real Estate Partners Term Loan B 250 2030-08-01                                   | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    975218 | PA      | $978875.04    | 0.76%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OBSIDIAN ENERGY LTD                                    | OBECN 8.125 12/03/30 144A                                                                  | CUSIP: 674482AE4<br>LEI: 549300DITPHH8W8CK636 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $601465.01    | 0.47%             | 2030-12-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                       | BMC Software Term Loan B 300 2031-07-01                                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    985050 | PA      | $914658.33    | 0.71%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Term Loan B 325 2029-01-01                                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    600000 | PA      | $589002.00    | 0.46%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                           | GRAHAM PACKAGING/GPC CAP                                                                   | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1065000 | PA      | $1064334.38   | 0.83%             | 2033-01-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                      | Venture Global Calcasieu Pass Term Loan B 325 2033-03-28                                   | CUSIP: 12867PAB7<br>LEI: 549300GKHS6RS20NLH85 | Long             | LON              | CORP              | US        |    965000 | PA      | $969221.88    | 0.75%             | 2033-04-11      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                   | Sizzling Platter Term Loan B 500 2032-06-07                                                | CUSIP: 84862VAC6<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |   1040633 | PA      | $910554.02    | 0.71%             | 2032-07-02      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center, LLC                             | POTOMAC ENERGY CENTER                                                                      | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |    484266 | PA      | $488503.06    | 0.38%             | 2032-08-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                              | C&S Wholesale Grocers Term Loan B 500 2030-07-22                                           | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |    547250 | PA      | $534252.81    | 0.42%             | 2030-09-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| US Silica Company                                      | US Silica Term Loan B 450 2031-07-07                                                       | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    970225 | PA      | $963152.06    | 0.75%             | 2031-07-31      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                       | Cinemark Term Loan B 225 2030-05-01                                                        | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    643500 | PA      | $647003.86    | 0.50%             | 2030-05-24      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                          | Blackstone Mortgage Trust Term Loan B 250 2030-12-01                                       | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    795645 | PA      | $796639.31    | 0.62%             | 2030-12-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    845750 | PA      | $850862.56    | 0.66%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis Term Loan B 475 2028-06-13                                                         | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1302461 | PA      | $1234081.97   | 0.96%             | 2028-07-06      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | First Student/First Transit Term Loan B 225 2030-08-01                                     | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    999346 | PA      | $1001010.22   | 0.78%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                       | MODENA BUYER LLC                                                                           | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1231250 | PA      | $1117531.75   | 0.87%             | 2031-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                    | Rocket Software Term Loan B 475 2028-11-01                                                 | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    976807 | PA      | $933993.33    | 0.73%             | 2028-11-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Bending Spoons US Inc.                                 | Bending Spoons Term Loan B (Incremental) 587.5 2031-03-01                                  | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   1060000 | PA      | $995075.00    | 0.77%             | 2031-03-07      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                      | American Axle Term Loan B 300 2029-12-01                                                   | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    478750 | PA      | $479200.03    | 0.37%             | 2029-12-12      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                  | American Airlines Term Loan B 225 2029-06-01                                               | CUSIP: 02376CBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490000 | PA      | $479151.40    | 0.37%             | 2029-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                        | GOAT HOLDCO LLC                                                                            | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    769290 | PA      | $770412.71    | 0.60%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                       | SGYCN 8.5 09/05/29 144A                                                                    | CUSIP: 86880YAD1<br>LEI: 984500714EFC8B46F797 | Long             | DBT              | CORP              | CA        |    785000 | PA      | $598133.77    | 0.47%             | 2029-09-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                       | EMG Utica Midstream Term Loan B 400 2030-04-01                                             | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    920669 | PA      | $929876.12    | 0.72%             | 2030-04-01      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                        | STAR PARENT INC                                                                            | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1029000 | PA      | $1030610.39   | 0.80%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                  | JEFFERIES FINANCE LLC                                                                      | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    987500 | PA      | $981945.31    | 0.76%             | 2031-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                | Talen Energy Supply Term Loan B (Add-on) 450 2030-05-01                                    | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    702979 | PA      | $706233.39    | 0.55%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Sword Purchaser, LLC                                   | Sealed Air Term Loan B 400 2033-03-18                                                      | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |    900000 | PA      | $875250.00    | 0.68%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES INC                          | PRIHEA 9.375 09/01/29 144A                                                                 | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $389129.69    | 0.30%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                          | MIDCAP 6.5 05/01/28                                                                        | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $496360.60    | 0.39%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream Operating, LLC                      | CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605000 | PA      | $609035.35    | 0.47%             | 2033-02-11      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                | Talen Energy Supply Term Loan B (Incremental) 200 2032-10-04                               | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    339150 | PA      | $340077.58    | 0.26%             | 2032-11-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                                                               | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    598448 | PA      | $552950.71    | 0.43%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Clean Energy Future- Trumbull, LLC                     | CLEAN ENERGY FUTURE-TRUMBULL LLC                                                           | CUSIP: 000000000<br>LEI: 549300LWTKDEVJBZOA84 | Long             | LON              | CORP              | US        |    585000 | PA      | $587193.75    | 0.46%             | 2033-04-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower, LLC                             | GTCR EVEREST BORROWER                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    823785 | PA      | $822887.45    | 0.64%             | 2031-09-05      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)         | SKX L 09/13/32 1                                                                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1082288 | PA      | $1088716.29   | 0.85%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                                      | Creative Planning Term Loan B (Add-on) 200 2031-05-01                                      | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1076801 | PA      | $1077899.34   | 0.84%             | 2031-05-17      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer