# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0000940400-25-013962
**Filing Date:** 2025-12
**Character Count:** 71886
**Document Hash:** 6bf842b4c8e2aa070e8bf9e8d301a8e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013962.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251587244

**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:** 2025-10-31

**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:** $135186758.45

**Total Liabilities:** $2316847.29

**Net Assets:** $132869911.16

**Cash Not Reported:** $194511.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 609.00000000 | **30-Year:** 395.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 13024.00000000 | **10-Year:** 18993.00000000 | **30-Year:** 519.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131550 | 0.63%                | 0.68%                | 0.22%                |
| Class ID C000136207 | 0.64%                | 0.56%                | 0.25%                |
| Class ID C000248245 | 0.61%                | 0.55%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71425.52                | $-74970.54                                 |
| Month 2  | $9194.49                 | $-27778.18                                 |
| Month 3  | $-631763.19              | $35941.83                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                                     | USD/CAD FORWARD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14047.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | Virgin Media Bristol LLC                                 | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    600000 | PA      | $599751.00    | 0.45%             | 2029-01-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                              | HANESBRANDS INC                                          | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    395882 | PA      | $397861.76    | 0.30%             | 2032-03-07      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                                 | MIC GLEN LLC                                             | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1121617 | PA      | $1130663.00   | 0.85%             | 2028-07-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                         | SIZZLING PLATTER LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171881 | PA      | $168980.69    | 0.13%             | 2032-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                       | TACALA INVESTMENT CORP                                   | CUSIP: 000000000<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1034302 | PA      | $1039293.00   | 0.78%             | 2031-01-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                          | CNT HOLDINGS I CORP                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1182060 | PA      | $1185452.51   | 0.89%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                | TRANSDIGM INC                                            | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    673943 | PA      | $675249.97    | 0.51%             | 2030-03-22      | Floating      | 6.25%                 | 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      | $631042.75    | 0.47%             | 2032-01-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                 | Embecta Corp                                             | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    934891 | PA      | $937041.61    | 0.71%             | 2029-03-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                                  | POINTCLICKCARE TECHNOLOGIES INC                          | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    298500 | PA      | $299619.38    | 0.23%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                           | ONTARIO GAMING GTA LP                                    | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1007062 | PA      | $947061.72    | 0.71%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC                                  | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    706593 | PA      | $708309.90    | 0.53%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HLDGS 2                                 | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    577500 | PA      | $577915.81    | 0.43%             | 2028-12-21      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                     | UNITED NATURAL FOODS INC                                 | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    459085 | PA      | $462527.82    | 0.35%             | 2031-04-25      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                       | TK ELEVATOR US NEWCO INC                                 | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1245841 | PA      | $1254929.71   | 0.94%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                            | PAR PETROLEUM LLC                                        | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1023775 | PA      | $1026973.86   | 0.77%             | 2030-02-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                       | EP WEALTH ADVISORS INC                                   | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   1425000 | PA      | $1431234.38   | 1.08%             | 2032-10-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                 | FLUTTER FINANCING BV                                     | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    568575 | PA      | $566678.80    | 0.43%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                            | EMRLD BORROWER LP                                        | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    990019 | PA      | $987806.06    | 0.74%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AADVANTAGELOYALTYIPLTD                                   | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    248750 | PA      | $249993.75    | 0.19%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                      | FIRST STUDENT BIDCO INC                                  | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    932796 | PA      | $935245.07    | 0.70%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                | FRONERI US INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000680.00   | 0.75%             | 2032-08-02      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Lendingtree Inc                                              | LENDINGTREE LLC                                          | CUSIP: 52602KAE8<br>LEI: 549300ISY5YHUJZTON08 | Long             | LON              | CORP              | US        |    650000 | PA      | $647562.50    | 0.49%             | 2030-08-14      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                         | LIFEPOINT HEALTH INC                                     | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    990019 | PA      | $991919.59    | 0.75%             | 2031-05-16      | Floating      | 7.72%                 | 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      | $491260.02    | 0.37%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                            | MERMAID BIDCO INC                                        | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1082267 | PA      | $1086325.50   | 0.82%             | 2031-07-03      | Floating      | 7.57%                 | 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      | $541818.75    | 0.41%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                  | TENNECO INC                                              | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    700000 | PA      | $690483.50    | 0.52%             | 2028-11-17      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                        | FRONTIER COMMUNICATIONS                                  | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300191 | PA      | $1303038.80   | 0.98%             | 2031-07-01      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS LLC                                     | MI WINDOWS AND DOORS LLC                                 | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1193985 | PA      | $1197345.96   | 0.90%             | 2031-03-28      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                                  | PAC AVIATION INTERNATION                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690000 | PA      | $1676801.10   | 1.26%             | 2030-10-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                | SINCLAIR TELEVISION GROU                                 | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    982405 | PA      | $895339.40    | 0.67%             | 2030-12-31      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                | WILSONART LLC                                            | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    990000 | PA      | $960834.60    | 0.72%             | 2031-08-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                            | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    620000 | PA      | $651399.90    | 0.49%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                                      | QNITY ELECTRONICS INC                                    | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    545000 | PA      | $546024.60    | 0.41%             | 2032-08-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                              | WH BORROWER LLC                                          | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    598500 | PA      | $599996.25    | 0.45%             | 2032-02-20      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                                          | Hotwire Funding LLC                                      | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $781279.95    | 0.59%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                 | PETSMART INC                                             | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1242543 | PA      | $1227010.85   | 0.92%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc.                                           | Owens & Minor Inc                                        | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    850599 | PA      | $847409.65    | 0.64%             | 2029-03-29      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Fr Br Holdings, L.L.C.                                       | FR BR HOLDINGS LLC                                       | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |   1690000 | PA      | $1685775.00   | 1.27%             | 2030-10-09      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Oak Street Investment Grade Ne                               | Oak Street Investment Grade Net Lease Fund Series 2020-1 | CUSIP: 67181DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    772525 | PA      | $677654.36    | 0.51%             | 2050-11-20      | Fixed         | 2.26%                 | 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      | $728518.34    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                   | MajorDrive Holdings IV LLC                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    574500 | PA      | $559238.41    | 0.42%             | 2028-06-01      | Floating      | 8.26%                 | 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      | $862309.01    | 0.65%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                         | EVERGREEN ACQCO 1 LP                                     | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1165159 | PA      | $1167634.65   | 0.88%             | 2032-09-13      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                   | FERTITTA ENTERTAINMENT L                                 | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1306621 | PA      | $1306954.19   | 0.98%             | 2029-01-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                            | DIGICEL INTERNATIONAL FINANCE LTD                        | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |   1000000 | PA      | $987000.00    | 0.74%             | 2032-07-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                               | 1261229 BC LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1157100 | PA      | $1152043.47   | 0.87%             | 2030-09-25      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                          | SHIFT4PAYMENTSLLC                                        | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    850000 | PA      | $856732.00    | 0.64%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                         | VERITIV OPERATING CO                                     | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1133860 | PA      | $1091958.36   | 0.82%             | 2030-11-29      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                        | QUIKRETE HOLDING 01/30/32                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1467625 | PA      | $1471066.58   | 1.11%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                    | FLYNN RESTAURANT GROUP LP                                | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1443872 | PA      | $1451206.81   | 1.09%             | 2032-01-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent LLC                                       | ARSENAL AIC PARENT LLC                                   | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588668 | PA      | $591243.21    | 0.44%             | 2030-08-18      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                                | KNOWBE4 INC                                              | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    670000 | PA      | $670000.00    | 0.50%             | 2032-07-21      | Floating      | 7.59%                 | 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      | $644005.04    | 0.48%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                              | WHATABRANDS LLC                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    962167 | PA      | $965385.09    | 0.73%             | 2028-08-03      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                 | CIMPRESS PLC                                             | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    656471 | PA      | $658656.88    | 0.50%             | 2028-05-17      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                         | BOOTS GROUP FINCO LP                                     | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005625.00   | 0.76%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC                               | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    975000 | PA      | $984340.50    | 0.74%             | 2032-08-02      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                     | Jefferson Capital Holdings LLC                           | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $311286.30    | 0.23%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                 | FORTRESS INTERMEDIATE                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    992500 | PA      | $996221.88    | 0.75%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                          | Altice Financing SA                                      | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1097737 | PA      | $872245.27    | 0.66%             | 2027-10-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                             | WAND NEWCO 3 INC                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    988710 | PA      | $987646.99    | 0.74%             | 2031-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower, LLC                                   | GTCR EVEREST BORROWER                                    | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    827925 | PA      | $831195.30    | 0.63%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                                | CHAMP ACQUISITION CORP                                   | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588750 | PA      | $594025.20    | 0.45%             | 2031-11-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                 | ADTALEM GLOBAL EDUCATION                                 | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    408010 | PA      | $408840.34    | 0.31%             | 2028-08-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd                          | HUSKY INJECTION MOLDING                                  | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1036875 | PA      | $1041530.57   | 0.78%             | 2029-02-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services LP                                       | EPIC CRUDE SERVICES LP                                   | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    571031 | PA      | $574448.96    | 0.43%             | 2031-10-15      | Floating      | 6.34%                 | 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      | $1250781.25   | 0.94%             | 2032-10-09      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                 | FOCUS FINANCIAL PARTNERS LLC                             | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1241372 | PA      | $1245704.26   | 0.94%             | 2031-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    480563 | PA      | $453836.65    | 0.34%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                               | TRUIST INSURANCE HOLDING                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184211 | PA      | $187319.08    | 0.14%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                                | ADIENT US LLC                                            | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    646717 | PA      | $648372.78    | 0.49%             | 2031-01-29      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                    | MCGRAW-HILL EDUCATION                                    | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    244372 | PA      | $244372.37    | 0.18%             | 2031-08-06      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | Asurion LLC                                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    350000 | PA      | $334663.00    | 0.25%             | 2029-01-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | Virgin Media Bristol LLC                                 | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    500000 | PA      | $490357.50    | 0.37%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings, LLC                          | WHITEWATERMATTERHORNHO                                   | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1130000 | PA      | $1132565.10   | 0.85%             | 2032-06-16      | Floating      | 6.25%                 | 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      | $401908.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                   | SOTERA HEALTH HLDGS LLC                                  | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    942810 | PA      | $947523.79    | 0.71%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                           | JUMP FINANCIAL LLC                                       | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197000 | PA      | $1202236.88   | 0.90%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                     | CLOUD SOFTWARE GRP INC                                   | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    825000 | PA      | $825969.38    | 0.62%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                              | GOAT HOLDCO LLC                                          | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845750 | PA      | $846456.20    | 0.64%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                                 | HARBOR FREIGHT TOOLS USA INC                             | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    518438 | PA      | $512374.37    | 0.39%             | 2031-06-11      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                      | FIRST STUDENT BIDCO INC                                  | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    249405 | PA      | $249997.65    | 0.19%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                        | FORTREA INC                                              | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    172829 | PA      | $163863.57    | 0.12%             | 2030-07-01      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                         | SOLENIS HOLDINGS LTD                                     | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    646742 | PA      | $641803.99    | 0.48%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                          | ALLSPRING BUYER LLC                                      | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    822932 | PA      | $825709.73    | 0.62%             | 2030-11-01      | Floating      | 6.81%                 | 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      | $279282.74    | 0.21%             | 2052-01-25      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                             | IRB HOLDING CORP                                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1029949 | PA      | $1032544.30   | 0.78%             | 2027-12-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                     | SPECIALTY BUILDINGS PROD                                 | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    910564 | PA      | $875589.31    | 0.66%             | 2028-10-15      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| M6 Etx Holdings Ii Midco LLC                                 | M6 ETX HOLDINGS II MIDCO                                 | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393495 | PA      | $394664.13    | 0.30%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | NEXUS BUYER LLC                                          | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    968940 | PA      | $963959.96    | 0.73%             | 2031-07-31      | Floating      | 7.46%                 | 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      | $559832.62    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                        | DIRECTV FINANCING LLC                                    | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1073800 | PA      | $1063443.20   | 0.80%             | 2031-02-17      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                                    | DEALER TIRE FINANCIAL LL                                 | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    948399 | PA      | $942471.96    | 0.71%             | 2031-07-02      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                        | LONG RIDGE ENERGY LLC                                    | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    646750 | PA      | $633546.60    | 0.48%             | 2032-02-19      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                            | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    470000 | PA      | $475217.47    | 0.36%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc                                            | ICON PARENT INC                                          | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660000 | PA      | $663300.00    | 0.50%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                             | EMG UTICA MIDSTREAM HOLDINGS LLC                         | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    925340 | PA      | $933436.53    | 0.70%             | 2030-04-01      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                     | CLOUD SOFTWARE GRP INC                                   | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    671168 | PA      | $672060.26    | 0.51%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AMERICAN AIRLINES INC                                    | CUSIP: 02376CBR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485000 | PA      | $484597.45    | 0.36%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                           | Ally Financial Inc                                       | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $686556.85    | 0.52%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                         | CHARTER COMMUNICATIONS OPERATING LLC                     | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    570688 | PA      | $570396.45    | 0.43%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                       | ATHENAHEALTH GROUP INC                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1288631 | PA      | $1284804.12   | 0.97%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                 | LACKAWANNA ENERGY CENTER                                 | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    847991 | PA      | $850852.65    | 0.64%             | 2032-08-05      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                                   | JOURNEY PERSONAL CARE CORP                               | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1240861 | PA      | $1216043.56   | 0.92%             | 2028-03-01      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                          | Gray Television Inc                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    568113 | PA      | $569726.72    | 0.43%             | 2028-12-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                         | HIGHLINE AFTERMARKET ACQUISITION LLC                     | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1191000 | PA      | $1196216.58   | 0.90%             | 2030-02-13      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | NEXUS BUYER LLC                                          | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    350000 | PA      | $349125.00    | 0.26%             | 2032-02-16      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L                                     | Tamarack Valley Energy Ltd                               | CUSIP: 87505YAF9<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $451998.15    | 0.34%             | 2030-07-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                       | FIESTA PURCHASER INC                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1012232 | PA      | $1009818.13   | 0.76%             | 2031-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                        | IRIDIUM SATELLITE LLC                                    | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    974357 | PA      | $916703.96    | 0.69%             | 2030-09-20      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH SUB I LLC                                             | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    187845 | PA      | $151872.70    | 0.11%             | 2031-12-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC           | VICTRA HOLDINGS LLC                                      | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |    938742 | PA      | $942558.18    | 0.71%             | 2029-03-30      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                             | PITNEY BOWE 01/31/32                                     | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1492970.14   | 1.12%             | 2032-03-19      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                      | AGGREKO HOLDINGS INC                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1072312 | PA      | $1080360.21   | 0.81%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                 | DAYFORCE INC                                             | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1097640.50   | 0.83%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Omnia Partners, LLC                                          | OMNIA PARTNERS LLC                                       | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1234406 | PA      | $1236819.51   | 0.93%             | 2030-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LTD                                    | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    893920 | PA      | $897867.09    | 0.68%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                    | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $521649.00    | 0.39%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                           | GREYSTAR REAL ESTATE PARTNER                             | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    980131 | PA      | $985031.56    | 0.74%             | 2030-08-21      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                             | BMC SOFTWARE INC                                         | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    990025 | PA      | $984668.96    | 0.74%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                         | SIZZLING PLATTER LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    913119 | PA      | $897709.93    | 0.68%             | 2032-06-25      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                               | SABRE GLBL INC                                           | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    370588 | PA      | $345727.28    | 0.26%             | 2028-06-30      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                                    | C&S WHOLESALE GROCERS INC                                | CUSIP: 000000000<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |    550000 | PA      | $543468.75    | 0.41%             | 2030-09-20      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| US Silica Company                                            | STAR HOLDING LLC                                         | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    975150 | PA      | $946329.44    | 0.71%             | 2031-07-31      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                             | CINEMARK USA INC                                         | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    646750 | PA      | $647616.65    | 0.49%             | 2030-05-24      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                               | TRUIST INSURANCE HOLDING                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367742 | PA      | $367975.46    | 0.28%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                              | MADISON IAQ LLC                                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1168776 | PA      | $1172399.11   | 0.88%             | 2028-06-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Travel Leisure Co                                            | TRAVEL + LEISURE CO                                      | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    646742 | PA      | $648688.55    | 0.49%             | 2029-12-14      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                            | CLARIOS GLOBAL LP                                        | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    850000 | PA      | $853718.75    | 0.64%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                  | Padagis LLC                                              | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1302461 | PA      | $1136397.38   | 0.86%             | 2028-07-06      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH Sub I LLC                                             | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    300000 | PA      | $229500.00    | 0.17%             | 2029-02-23      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                             | MODENA BUYER LLC                                         | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1237500 | PA      | $1212131.25   | 0.91%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                          | ROCKET SOFTWARE INC                                      | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    455409 | PA      | $454229.11    | 0.34%             | 2028-11-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                       | SCIH SALT HOLDINGS INC                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006038 | PA      | $1011012.82   | 0.76%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                            | AMERICAN AXLE & MANUFACTURING INC                        | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    480000 | PA      | $480300.00    | 0.36%             | 2029-12-12      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                           | WESTJET LOYALTY LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1009625 | PA      | $1014360.14   | 0.76%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AMERICAN AIRLINES INC                                    | CUSIP: 02376CBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $494148.60    | 0.37%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Lc Ahab Us Bidco LLC                                         | LC AHAB US BIDCO LLC                                     | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1190977 | PA      | $1195443.61   | 0.90%             | 2031-05-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings LLC                                         | AMAZON HOLDCO INC                                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    800000 | PA      | $800800.00    | 0.60%             | 2031-09-29      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                             | Surge Energy Inc                                         | CUSIP: 86880YAD1<br>LEI: 984500714EFC8B46F797 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $208789.35    | 0.16%             | 2029-09-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                              | STAR PARENT INC                                          | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1034250 | PA      | $1037249.33   | 0.78%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                        | JEFFERIES FINANCE LLC                                    | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    992500 | PA      | $977612.50    | 0.74%             | 2031-10-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                     | Prime Healthcare Services Inc                            | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $394835.63    | 0.30%             | 2029-09-01      | Fixed         | 9.38%                 | 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      | $491459.70    | 0.37%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                             | NUMERICABLE US LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    865332 | PA      | $864562.17    | 0.65%             | 2031-05-30      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                       | Spirit AeroSystems Inc                                   | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    607769 | PA      | $610239.96    | 0.46%             | 2027-01-15      | Floating      | 8.34%                 | 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        |    990003 | PA      | $993275.16    | 0.75%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC                                  | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    340000 | PA      | $340212.50    | 0.26%             | 2032-10-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                                         | CONSERVICE MIDCO LLC                                     | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   1034329 | PA      | $1036267.98   | 0.78%             | 2030-05-13      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH SUB I LLC                                             | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    601525 | PA      | $548593.41    | 0.41%             | 2028-05-03      | Floating      | 8.25%                 | 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      | $322051.97    | 0.24%             | 2032-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | BLACKSTONE MORTGAGE TR                                   | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    572129 | PA      | $575226.67    | 0.43%             | 2030-12-10      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                          | SANDISK CORP                                             | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1050000 | PA      | $1053286.50   | 0.79%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                    | BAUSCH + LOMB CORP                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1009400 | PA      | $1013821.17   | 0.76%             | 2028-09-29      | Floating      | 7.96%                 | 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        |    539863 | PA      | $539680.66    | 0.41%             | 2029-03-16      | Fixed         | 8.32%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)               | BEACH ACQUISITION BIDCO                                  | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1085000 | PA      | $1092231.53   | 0.82%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                                            | CREATIVE PLANNING LLC                                    | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1082267 | PA      | $1082943.42   | 0.82%             | 2031-05-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TRANSDIGM INC                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    492516 | PA      | $493739.51    | 0.37%             | 2031-02-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                             | S&S HOLDINGS LLC                                         | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    727650 | PA      | $710186.40    | 0.53%             | 2031-09-19      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

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

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer