# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0000940400-26-011798
**Filing Date:** 2026-3
**Character Count:** 77123
**Document Hash:** 10b26d8e759d5f09e55f17d31c14da0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011798.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26805782

**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:** 2026-01-30

**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:** $141698879.32

**Total Liabilities:** $8799976.15

**Net Assets:** $132898903.17

**Cash Not Reported:** $244765.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 16.00000000 | **10-Year:** 497.00000000 | **30-Year:** 335.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 16123.00000000 | **10-Year:** 21108.00000000 | **30-Year:** 431.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131550 | 0.69%                | 0.69%                | -0.10%               |
| Class ID C000136207 | 0.80%                | 0.70%                | -0.09%               |
| Class ID C000248245 | 0.67%                | 0.67%                | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35961.55               | $286948.02                                 |
| Month 2  | $-35192.63               | $178814.60                                 |
| Month 3  | $35059.47                | $-836457.50                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                               | CAD/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-36104.24    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                    | SHIFT4 PAYMENTS LLC                                                            | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    847875 | PA      | $854056.01    | 0.64%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                                      | CREATIVE PLANNING LLC                                                          | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1079534 | PA      | $1075858.19   | 0.81%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    491269 | PA      | $491595.42    | 0.37%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                       | S&S HOLDINGS LLC                                                               | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725812 | PA      | $713713.21    | 0.54%             | 2031-10-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                           | MIC GLEN LLC                                                                   | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1118806 | PA      | $1123700.86   | 0.85%             | 2028-07-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                   | SIZZLING PLATTER LLC                                                           | CUSIP: 84862VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44367 | PA      | $41612.54     | 0.03%             | 2032-06-25      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                 | TACALA INVESTMENT CORP                                                         | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1031717 | PA      | $1035585.67   | 0.78%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | FOCUS FINANCIAL PARTNERS LLC                                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1238253 | PA      | $1232624.99   | 0.93%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                    | CNT HOLDINGS I CORP                                                            | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1179090 | PA      | $1179337.61   | 0.89%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                          | TRANSDIGM INC                                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    672258 | PA      | $672425.72    | 0.51%             | 2030-03-22      | Floating      | 5.92%                 | 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      | $634608.00    | 0.48%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                | TALEN ENERGY SUPPLY LLC                                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    704786 | PA      | $706043.78    | 0.53%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                           | Embecta Corp                                                                   | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    885978 | PA      | $887484.48    | 0.67%             | 2029-03-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                            | POINTCLICKCARE TECHNOLOGIES INC                                                | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    297754 | PA      | $296637.17    | 0.22%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                     | ONTARIO GAMING GTA LP                                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1004500 | PA      | $941874.45    | 0.71%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | ABG INTERMEDIATE HLDGS 2                                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    576042 | PA      | $576436.27    | 0.43%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                               | UNITED NATURAL FOODS INC                                                       | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    447403 | PA      | $450849.93    | 0.34%             | 2031-04-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc                                      | ICON PARENT INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    530000 | PA      | $523043.75    | 0.39%             | 2031-11-13      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                 | TK ELEVATOR US NEWCO INC                                                       | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1242727 | PA      | $1247312.36   | 0.94%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                 | EP WEALTH ADVISORS INC                                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   1425000 | PA      | $1437917.63   | 1.08%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company           | FLUTTER FINANCING BV                                                           | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    567150 | PA      | $566911.80    | 0.43%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                               | SLM Corp                                                                       | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $660791.04    | 0.50%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lendingtree Inc                                        | LENDINGTREE LLC                                                                | CUSIP: 52602KAE8<br>LEI: 549300ISY5YHUJZTON08 | Long             | LON              | CORP              | US        |    648375 | PA      | $650806.41    | 0.49%             | 2030-08-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                  | AADVANTAGELOYALTYIPLTD                                                         | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    248125 | PA      | $248900.39    | 0.19%             | 2032-05-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD BORROWER LP                                                              | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    987538 | PA      | $987512.81    | 0.74%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | FIRST STUDENT BIDCO INC                                                        | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    932796 | PA      | $932992.37    | 0.70%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                          | FRONERI US INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000075.00   | 0.75%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Payden Cash Reserves Money Market Fund                 | Payden Cash Reserves Money Market Fund                                         | CUSIP: 704329598<br>LEI: 549300SI0EB26HO5RT16 | Long             | STIV             | RF                | US        |   8009026 | NS      | $8009026.39   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulldog Purchaser Inc                                  | BULLDOG PURCHASER INC                                                          | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |    720000 | PA      | $719100.00    | 0.54%             | 2033-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                   | LIFEPOINT HEALTH INC                                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    987525 | PA      | $988606.34    | 0.74%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                        | LSF12 HELIX PARENT LLC                                                         | CUSIP: 000000000<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    400000 | PA      | $399250.00    | 0.30%             | 2033-01-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                      | MERMAID BIDCO INC                                                              | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1079534 | PA      | $1063340.99   | 0.80%             | 2031-07-03      | Floating      | 7.15%                 | 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      | $514916.49    | 0.39%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                  | Freedom Mortgage Holdings LLC                                                  | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    620000 | PA      | $649428.30    | 0.49%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                            | TENNECO INC                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    700000 | PA      | $694239.00    | 0.52%             | 2028-11-17      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                 | PROJECT ALPHA INTERMEDIATE HOLDING INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555000 | PA      | $444000.00    | 0.33%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                     | WESTJET LOYALTY LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1007062 | PA      | $1002968.79   | 0.75%             | 2031-02-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS LLC                               | MI WINDOWS AND DOORS LLC                                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1190992 | PA      | $1192558.61   | 0.90%             | 2031-03-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                          | SINCLAIR TELEVISION GROU                                                       | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    979937 | PA      | $837845.88    | 0.63%             | 2030-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                            | PAC AVIATION INTERNATION                                                       | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690000 | PA      | $1676277.20   | 1.26%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | WILSONART LLC                                                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    987500 | PA      | $959356.25    | 0.72%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                                | QNITY ELECTRONICS INC                                                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    545000 | PA      | $548237.30    | 0.41%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                        | WH BORROWER LLC                                                                | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    597000 | PA      | $599238.75    | 0.45%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                                    | Hotwire Funding LLC                                                            | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $777222.38    | 0.58%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                 | SCIH SALT HOLDINGS INC                                                         | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006038 | PA      | $1008095.31   | 0.76%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc.                                     | Owens & Minor Inc                                                              | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    850599 | PA      | $761894.64    | 0.57%             | 2029-03-29      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                           | PETSMART INC                                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1242543 | PA      | $1243629.85   | 0.94%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Fr Br Holdings, L.L.C.                                 | FR BR HOLDINGS LLC                                                             | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |   1685775 | PA      | $1698418.31   | 1.28%             | 2030-10-09      | Floating      | 7.92%                 | 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      | $605996.41    | 0.46%             | 2050-11-20      | Fixed         | 2.26%                 | 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      | $880047.96    | 0.66%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                      | PAR PETROLEUM LLC                                                              | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    773018 | PA      | $775753.99    | 0.58%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Omnia Partners, LLC                                    | OMNIA PARTNERS LLC                                                             | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1045686 | PA      | $1048237.30   | 0.79%             | 2032-12-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | FERTITTA ENTERTAINMENT L                                                       | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1303236 | PA      | $1302043.51   | 0.98%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                      | DIGICEL INTERNATIONAL FINANCE LTD                                              | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |   1000000 | PA      | $1005000.00   | 0.76%             | 2032-07-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                         | 1261229 BC LTD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1154200 | PA      | $1128230.50   | 0.85%             | 2030-09-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                   | EVERGREEN ACQCO 1 LP                                                           | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1134088 | PA      | $1138340.62   | 0.86%             | 2032-09-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                  | QUIKRETE HOLDING 01/30/32                                                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1463938 | PA      | $1465496.59   | 1.10%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                   | VERITIV OPERATING CO                                                           | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1130997 | PA      | $1109932.06   | 0.84%             | 2030-11-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent LLC                                 | ARSENAL AIC PARENT LLC                                                         | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    588668 | PA      | $590692.81    | 0.44%             | 2030-08-18      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                              | FLYNN RESTAURANT GROUP LP                                                      | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1440244 | PA      | $1442044.43   | 1.09%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                          | KNOWBE4 INC                                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    670000 | PA      | $646550.00    | 0.49%             | 2032-07-23      | Floating      | 7.42%                 | 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      | $644343.61    | 0.48%             | 2032-02-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                           | CIMPRESS PLC                                                                   | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    654813 | PA      | $656044.13    | 0.49%             | 2028-05-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                   | BOOTS GROUP FINCO LP                                                           | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004790.00   | 0.76%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                             | AMNEAL PHARMACEUTICALS LLC                                                     | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    972562 | PA      | $977425.31    | 0.74%             | 2032-08-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                          | CHC Group LLC                                                                  | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    465000 | PA      | $447405.15    | 0.34%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | WHATABRANDS LLC                                                                | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    959743 | PA      | $960040.56    | 0.72%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                               | Jefferson Capital Holdings LLC                                                 | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $316302.24    | 0.24%             | 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        |    990019 | PA      | $973930.95    | 0.73%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                       | WAND NEWCO 3 INC                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    986085 | PA      | $986730.74    | 0.74%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                       | IRB HOLDING CORP                                                               | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    470177 | PA      | $470764.79    | 0.35%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                          | CHAMP ACQUISITION CORP                                                         | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585000 | PA      | $586096.88    | 0.44%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower, LLC                             | GTCR EVEREST BORROWER                                                          | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    825850 | PA      | $826172.08    | 0.62%             | 2031-09-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                           | ADTALEM GLOBAL EDUCATION                                                       | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    408010 | PA      | $409878.73    | 0.31%             | 2028-08-12      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                              | BAUSCH + LOMB CORP                                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1006825 | PA      | $1015634.72   | 0.76%             | 2031-01-15      | Floating      | 7.42%                 | 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      | $1239718.75   | 0.93%             | 2032-10-09      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                  | Carriage Services Inc                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $660098.13    | 0.50%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                       | UWM Holdings LLC                                                               | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $656031.35    | 0.49%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                                | CPPIB OVM MEMBER US LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987505 | PA      | $989884.51    | 0.74%             | 2031-08-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                              | MCGRAW-HILL EDUCATION                                                          | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    223304 | PA      | $224664.76    | 0.17%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                         | TRUIST INSURANCE HOLDING                                                       | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184211 | PA      | $185592.11    | 0.14%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                          | ADIENT US LLC                                                                  | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    627081 | PA      | $627325.69    | 0.47%             | 2031-01-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC                                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    137383 | PA      | $137554.91    | 0.10%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC                                                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    500000 | PA      | $492342.50    | 0.37%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                | Millrose Properties Inc                                                        | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $663887.25    | 0.50%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings, LLC                    | WHITEWATERMATTERHORNHO                                                         | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1127175 | PA      | $1124531.77   | 0.85%             | 2032-06-16      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                             | SOTERA HEALTH HLDGS LLC                                                        | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    940453 | PA      | $944863.44    | 0.71%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                     | JUMP FINANCIAL LLC                                                             | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1194008 | PA      | $1194007.50   | 0.90%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                        | GOAT HOLDCO LLC                                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    771218 | PA      | $772389.84    | 0.58%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings, L.L.C.                           | COMPOSECUREHOLDINGSLLC                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1060000 | PA      | $1059342.80   | 0.80%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                  | FORTREA INC                                                                    | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    172829 | PA      | $169588.53    | 0.13%             | 2030-07-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | CLOUD SOFTWARE GRP INC                                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    822938 | PA      | $800648.24    | 0.60%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                           | HARBOR FREIGHT TOOLS USA INC                                                   | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    517125 | PA      | $511752.07    | 0.39%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | FIRST STUDENT BIDCO INC                                                        | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    249405 | PA      | $249249.43    | 0.19%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                   | SOLENIS HOLDINGS LTD                                                           | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    645113 | PA      | $637129.52    | 0.48%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Travel Leisure Co                                      | WYNDHAM WORLDWIDE CORP                                                         | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    893250 | PA      | $894120.92    | 0.67%             | 2029-12-14      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                    | ALLSPRING BUYER LLC                                                            | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    820865 | PA      | $822510.49    | 0.62%             | 2030-11-01      | Floating      | 6.69%                 | 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      | $289055.19    | 0.22%             | 2052-01-25      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC               | SPECIALTY BUILDINGS PROD                                                       | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    908205 | PA      | $865850.96    | 0.65%             | 2028-10-15      | Floating      | 7.52%                 | 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        |    392512 | PA      | $393410.56    | 0.30%             | 2032-04-01      | Floating      | 6.17%                 | 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      | $564777.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                  | LONG RIDGE ENERGY LLC                                                          | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    645125 | PA      | $643208.98    | 0.48%             | 2032-02-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                        | NEXUS BUYER LLC                                                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    966506 | PA      | $946431.45    | 0.71%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                          | HOPPER MERGER SUB INC                                                          | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1170000 | PA      | $1162909.80   | 0.88%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                  | DIRECTV FINANCING LLC                                                          | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1038400 | PA      | $1041001.19   | 0.78%             | 2031-02-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                              | DEALER TIRE FINANCIAL LL                                                       | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    946011 | PA      | $947585.65    | 0.71%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                          | CoreWeave Inc                                                                  | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    470000 | PA      | $463289.89    | 0.35%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                       | EMG UTICA MIDSTREAM HOLDINGS LLC                                               | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    923005 | PA      | $929927.15    | 0.70%             | 2030-04-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                  | AMERICAN AIRLINES INC                                                          | CUSIP: 02376CBR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485000 | PA      | $485390.43    | 0.37%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | CLOUD SOFTWARE GRP INC                                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    669490 | PA      | $651078.72    | 0.49%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                     | Ally Financial Inc                                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $696115.07    | 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        |    569250 | PA      | $569187.38    | 0.43%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                    | Gray Television Inc                                                            | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    568113 | PA      | $566795.26    | 0.43%             | 2028-12-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | ATHENAHEALTH GROUP INC                                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1285394 | PA      | $1271067.89   | 0.96%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TAILORED BRANDS INC                                    | TAILORED BRANDS INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640000 | PA      | $640534.40    | 0.48%             | 2031-01-22      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                         | SABRE GLBL INC                                                                 | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    394676 | PA      | $313108.64    | 0.24%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                           | LACKAWANNA ENERGY CENTER                                                       | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    832765 | PA      | $838906.45    | 0.63%             | 2032-08-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                               | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $660649.14    | 0.50%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                             | JOURNEY PERSONAL CARE CORP                                                     | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1237727 | PA      | $1225089.84   | 0.92%             | 2028-03-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                   | HIGHLINE AFTERMARKET ACQUISITION LLC                                           | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1193203.44   | 0.90%             | 2030-02-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                  | NEPTUNE BIDCO US INC                                                           | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1065000 | PA      | $1051463.85   | 0.79%             | 2033-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                        | NEXUS BUYER LLC                                                                | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    350000 | PA      | $344625.75    | 0.26%             | 2032-02-16      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                 | XHR LP                                                                         | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    640000 | PA      | $661760.64    | 0.50%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                        | MADISON IAQ LLC                                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1165732 | PA      | $1167632.36   | 0.88%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                 | FIESTA PURCHASER INC                                                           | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1009695 | PA      | $982468.93    | 0.74%             | 2031-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L                               | Tamarack Valley Energy Ltd                                                     | CUSIP: 87505YAF9<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $471407.63    | 0.35%             | 2030-07-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                  | IRIDIUM SATELLITE LLC                                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    974357 | PA      | $927032.14    | 0.70%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    187372 | PA      | $154046.84    | 0.12%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                       | PITNEY BOWE 01/31/32                                                           | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   1488611 | PA      | $1481637.20   | 1.11%             | 2032-03-19      | Floating      | 7.42%                 | 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        |    926859 | PA      | $929181.16    | 0.70%             | 2029-03-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                | AGGREKO HOLDINGS INC                                                           | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1069625 | PA      | $1066785.15   | 0.80%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                           | DAYFORCE INC                                                                   | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1100000 | PA      | $1071812.50   | 0.81%             | 2032-08-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                  | HUB INTERNATIONAL LTD                                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    891288 | PA      | $892419.89    | 0.67%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                  | Mineral Resources Ltd                                                          | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $518768.38    | 0.39%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Lc Ahab Us Bidco LLC                                   | LC AHAB US BIDCO LLC                                                           | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   2243970 | PA      | $2252384.81   | 1.69%             | 2031-05-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                     | GREYSTAR REAL ESTATE PARTNER                                                   | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    977674 | PA      | $982562.81    | 0.74%             | 2030-08-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| OBSIDIAN ENERGY LTD                                    | Obsidian Energy Ltd                                                            | CUSIP: 674482AE4<br>LEI: 549300DITPHH8W8CK636 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $588991.30    | 0.44%             | 2030-12-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                           | GRAHAM PACKAGING/GPC CAP                                                       | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1065000 | PA      | $1065388.73   | 0.80%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                       | BMC SOFTWARE INC                                                               | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    987538 | PA      | $952973.69    | 0.72%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                   | SIZZLING PLATTER LLC                                                           | CUSIP: 84862VAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1040633 | PA      | $976030.66    | 0.73%             | 2032-07-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                              | C&S WHOLESALE GROCERS INC                                                      | CUSIP: 000000000<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |    548625 | PA      | $543824.53    | 0.41%             | 2030-09-20      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| US Silica Company                                      | STAR HOLDING LLC                                                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    972688 | PA      | $956759.74    | 0.72%             | 2031-07-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                       | CINEMARK USA INC                                                               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    645125 | PA      | $646795.87    | 0.49%             | 2030-05-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                         | TRUIST INSURANCE HOLDING                                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367742 | PA      | $367398.10    | 0.28%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                          | BLACKSTONE MORTGAGE TRUST INC                                                  | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    795645 | PA      | $796309.11    | 0.60%             | 2030-12-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                                   | CONSERVICE MIDCO LLC                                                           | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   1031743 | PA      | $1033249.13   | 0.78%             | 2030-05-13      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis LLC                                                                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1302461 | PA      | $1195008.13   | 0.90%             | 2028-07-06      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | CLARIOS GLOBAL LP                                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    847875 | PA      | $850257.53    | 0.64%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC                                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    300000 | PA      | $260439.00    | 0.20%             | 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        |   1234375 | PA      | $1180883.36   | 0.89%             | 2031-07-01      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                    | ROCKET SOFTWARE INC                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    454267 | PA      | $435387.89    | 0.33%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bending Spoons US Inc.                                 | BENDING SPOONS US INC                                                          | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   1060000 | PA      | $1044100.00   | 0.79%             | 2031-03-07      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                      | AMERICAN AXLE & MANUFACTURING INC                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    480000 | PA      | $481651.20    | 0.36%             | 2029-12-12      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                  | AMERICAN AIRLINES INC                                                          | CUSIP: 02376CBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490000 | PA      | $490154.35    | 0.37%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings LLC                                   | AMAZON HOLDCO INC                                                              | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    797500 | PA      | $798496.88    | 0.60%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                       | Surge Energy Inc                                                               | CUSIP: 86880YAD1<br>LEI: 984500714EFC8B46F797 | Long             | DBT              | CORP              | CA        |    785000 | PA      | $588757.21    | 0.44%             | 2029-09-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC                                                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    600000 | PA      | $600114.00    | 0.45%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                        | STAR PARENT INC                                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1031625 | PA      | $1033466.45   | 0.78%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                               | Prime Healthcare Services Inc                                                  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $390753.75    | 0.29%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                  | JEFFERIES FINANCE LLC                                                          | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    990000 | PA      | $988762.50    | 0.74%             | 2031-10-21      | Floating      | 6.43%                 | 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      | $501332.00    | 0.38%             | 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        |     11567 | PA      | $11764.62     | 0.01%             | 2031-05-31      | Floating      | 10.55%                | 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        |    987505 | PA      | $989884.51    | 0.74%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                | TALEN ENERGY SUPPLY LLC                                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    340000 | PA      | $340510.00    | 0.26%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    599986 | PA      | $546416.37    | 0.41%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                    | SANDISK CORP                                                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $301312.50    | 0.23%             | 2032-02-20      | Floating      | 6.67%                 | 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      | $1088390.63   | 0.82%             | 2032-09-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer