CAD/USD FORWARD

NPORT-P false 0000885709 XXXXXXXX S000042521 C000131550 C000136207 C000248245 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden Floating Rate Fund S000042521 5493007MAZSH4J3PH219 2026-10-31 2026-04-30 N 131321389.65 2811541.31 128509848.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CAD USD N N/A N/A BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 CAD/USD FORWARD 000000000 1.00000000 NC USD -2636.22000000 -0.00205137585 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2712000.00000000 CAD 1997968.58000000 USD 2026-06-17 -2636.22000000 N N N Lendingtree Inc 549300ISY5YHUJZTON08 LendingTree Term Loan B 450 2030-08-05 52602KAE8 646750.00000000 PA USD 639202.43000000 0.497395676873 Long LON CORP US N 2 2030-08-21 Floating 7.90217000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan J 250 2031-02-01 89364MCA0 490021.86000000 PA USD 491305.72000000 0.382309781192 Long LON CORP US N 2 2031-02-28 Floating 6.15217000 N N N N N N S&S Holdings LLC 25490047QJT06H3Z7U34 S&S Activewear Term Loan B (Incremental) 500 2031-09-11 78524JAF8 723975.00000000 PA USD 689810.62000000 0.536776464146 Long LON CORP US N 2 2031-10-01 Floating 8.65431000 N N N N N N MIC Glen LLC 549300XD843A2SP50882 MIC GLEN LLC 55304PAH4 1115995.00000000 PA USD 1124214.30000000 0.874807895676 Long LON CORP US N 2 2028-07-21 Floating 6.90217000 N N N N N N Sizzling Platter LLC 549300440PU6D6ZUIR97 Sizzling Platter LLC 84862VAD4 44366.83000000 PA USD 38820.98000000 0.030208564169 Long LON CORP US N 2 2032-06-25 Floating 8.64612540 N N N N N N Tacala Investment Corp 549300XTM341KBSTDI88 Tacala LLC Term Loan B 300 2031-02-01 87339PAE3 1029130.97000000 PA USD 1033875.26000000 0.804510528457 Long LON CORP US N 2 2031-01-31 Floating 6.65217000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan K 225 2030-03-01 89364MCF9 670572.80000000 PA USD 672366.58000000 0.523202376070 Long LON CORP US N 2 2030-03-22 Floating 5.90217000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 34416DBD9 1235149.41000000 PA USD 1227367.97000000 0.955076973363 Long LON CORP US N 2 2031-09-15 Floating 6.15217000 N N N N N N Coral US Co-Borrower LLC N/A Cable & Wireless Term Loan B-7 325 2032-01-01 000000000 650000.00000000 PA USD 649863.50000000 0.505691593597 Long LON CORP US N 2 2032-01-31 Floating 6.92310000 N N N N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Term Loan B 300 2029-01-12 29081LAC8 837065.28000000 PA USD 839287.69000000 0.653092117718 Long LON CORP US N 2 2029-03-30 Floating 6.65217000 N N N N N N PointClickCare Technologies 5493001Z0LHHBZLVDX36 PointClickCare Term Loan B 275 2031-11-01 000000000 297007.50000000 PA USD 297380.24000000 0.231406576103 Long LON CORP US N 2 2031-11-03 Floating 6.41339000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 FREMOR 9.25 02/01/29 144A 35641AAA6 620000.00000000 PA USD 642661.00000000 0.500086964774 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N Ontario Gaming Gta Ltd Partnership 894500EC9KLZLOC3V025 One Toronto Gaming Term Loan B 425 2030-07-08 000000000 1001937.50000000 PA USD 953032.93000000 0.741603030670 Long LON CORP US N 2 2030-08-01 Floating 7.94961000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 Authentic Brands Term Loan B 225 2028-12-01 00076VBL3 574583.35000000 PA USD 576488.09000000 0.448594483182 Long LON CORP US N 2 2028-12-21 Floating 5.90217000 N N N N N N Icon Parent I Inc N/A ICON PARENT INC 000000000 528671.68000000 PA USD 514077.70000000 0.400029808330 Long LON CORP US N 2 2031-11-13 Floating 6.43744000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods Term Loan B 475 2031-04-15 91116KAD7 445945.03000000 PA USD 449178.13000000 0.349528176869 Long LON CORP US N 2 2031-04-25 Floating 8.40217000 N N N N N N TK Elevator Midco Gmbh 254900K869UN2ZWVB351 TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 000000000 1239619.88000000 PA USD 1251588.41000000 0.973924120343 Long LON CORP US N 2 2030-04-30 Floating 6.37732000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient Term Loan B 225 2031-01-01 00687MAH4 643434.36000000 PA USD 645309.97000000 0.502148262048 Long LON CORP US N 2 2031-01-31 Floating 5.65217000 N N N N N N EP Wealth Advisors LLC 254900EMIFA00FZWU856 EP Wealth Advisors Term Loan B 300 2032-09-22 29416NAB2 1425000.00000000 PA USD 1428562.50000000 1.111636593189 Long LON CORP US N 2 2032-10-18 Floating 6.69961000 N N N N N N Flutter Entertainment Public Limited Company 635400EG4YIJLJMZJ782 Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17 000000000 565725.00000000 PA USD 563781.73000000 0.438707023066 Long LON CORP US N 2 2032-06-04 Floating 5.69961000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 EMRLD BORROWER LP 26872NAD1 985056.25000000 PA USD 987543.52000000 0.768457462798 Long LON CORP US N 2 2031-08-04 Floating 5.94961000 N N N N N N Froneri International Limited N/A Froneri Term Loan B (Incremental) 250 2032-07-06 000000000 997499.99000000 PA USD 992148.40000000 0.772040752374 Long LON CORP US N 2 2032-09-30 Floating 5.87732000 N N N N N N AAdvantage Loyality IP Ltd (American Airlines Inc) N/A American Airlines Term Loan B (Incremental) 325 2032-05-04 02376CBT1 247500.00000000 PA USD 246855.26000000 0.192090538732 Long LON CORP US N 2 2032-05-28 Floating 6.42523000 N N N N N N PAYDEN & RYGEL INVESTMENT GROUP (THE) 549300QJNYRKYZS3P282 Payden Cash Reserves Money Market Fund 704329598 3933792.87000000 NS USD 3933792.87000000 3.061082804791 Long STIV RF US N 1 N N N Azorra Soar TLB FInance Limited 254900W0D3E1W7DRS089 Azorra Term Loan B 250 2029-10-01 000000000 997475.70000000 PA USD 1003709.92000000 0.781037354697 Long LON CORP US N 2 2029-10-18 Floating 6.17401000 N N N N N N Bulldog Purchaser Inc 254900JB2GC3Q5OISZ63 BULLDOG PURCHASER INC 12021GAH7 720000.00000000 PA USD 722970.00000000 0.562579451566 Long LON CORP US N 2 2033-02-04 Floating 6.91320000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LifePoint Health Term Loan B 375 2031-05-01 75915TAK8 985031.25000000 PA USD 982263.31000000 0.764348664859 Long LON CORP US N 2 2031-05-16 Floating 7.42310000 N N N N N N Mermaid Bidco Inc 254900765HT42I3EW691 MERMAID BIDCO INC 59012CAL9 1076801.00000000 PA USD 1056610.98000000 0.822202339858 Long LON CORP US N 2 2031-07-03 Floating 6.91320000 N N N N N N Hillenbrand Inc 254900H70V4IL22BHL88 Hillenbrand Term Loan B 350 2033-01-07 54913EAB8 364977.80000000 PA USD 365618.34000000 0.284506086282 Long LON CORP US N 2 2033-02-10 Floating 7.15217000 N N N N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 MPW 4.625 08/01/29 55342UAJ3 600000.00000000 PA USD 496925.22000000 0.386682597807 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Project Alpha Intermediate Holding Inc N/A PROJECT ALPHA INTERMEDIATE HOLDING INC 000000000 555000.00000000 PA USD 337512.15000000 0.262635241080 Long LON CORP US N 2 2033-05-09 Floating 8.69961000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco Term Loan B 500 2028-11-01 88037HAP9 700000.00000000 PA USD 700518.00000000 0.545108417019 Long LON CORP US N 2 2028-11-17 Floating 8.77759000 N N N N N N WestJet Loyalty LP N/A WestJet Airlines Term Loan B 275 2031-02-01 000000000 1004500.00000000 PA USD 982998.68000000 0.764920893377 Long LON CORP US N 2 2031-02-14 Floating 6.44961000 N N N N N N SCIH Salt Holdings Inc N/A Morton Salt (fka Kissner) Term Loan B 275 2029-01-31 78397GAM3 1003522.87000000 PA USD 1007833.00000000 0.784245731372 Long LON CORP US N 2 2029-01-31 Floating 6.35044000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 Miter Brands (MI Windows and Doors) Term Loan B 300 2031-03-01 55336CAK8 1188000.01000000 PA USD 1170518.59000000 0.910839601104 Long LON CORP US N 2 2031-03-28 Floating 6.40217000 N N N N N N JADESTONE ENERGY UK PLC 254900K9I7FHDEE2AH54 JSELN 12 04/14/31 000000000 500000.00000000 PA USD 508975.00000000 0.396059139882 Long DBT CORP GB N 2 2031-03-01 Fixed 12.00000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 SBGI L 12/31/30 14 829229AV5 977468.35000000 PA USD 886138.59000000 0.689549167979 Long LON CORP US N 2 2030-12-31 Floating 7.85217000 N N N N N N Pac Dac LLC N/A Phoenix Aviation Capital Term Loan B 325 2030-09-30 69450PAB0 985775.00000000 PA USD 978174.67000000 0.761167087686 Long LON CORP US N 2 2030-10-28 Floating 6.91235666 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 Wilsonart Term Loan B 425 2031-07-14 97246FAM8 985000.00000000 PA USD 899221.28000000 0.699729469465 Long LON CORP US N 2 2031-08-05 Floating 7.94961000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 WHP Global Term Loan B 475 2032-01-30 92942LAG6 595500.00000000 PA USD 597084.03000000 0.464621223752 Long LON CORP US N 2 2032-02-20 Floating 8.17366000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 Qnity Electronics Term Loan B 200 2032-08-03 74737SAB9 543637.50000000 PA USD 546469.85000000 0.425235775358 Long LON CORP US N 2 2032-11-01 Floating 5.65217000 N N N N N N HOTWIRE FUNDING LLC 254900ZCO90MCT7Y9348 HWIRE 2024-1A C 44148JAM1 750000.00000000 PA USD 776779.65000000 0.604451456471 Long ABS-O CORP US N 2 2054-06-20 Fixed 9.18800000 N N N N N N Owens & Minor Inc. 549300LMT5KQQXCEZ733 Owens & Minor Term Loan B 375 2029-03-07 69073LAD2 850599.40000000 PA USD 713333.92000000 0.555081131301 Long LON CORP US N 2 2029-03-29 Floating 7.50217000 N N N N N N PetsMart LLC 894500NGJMHSFNESGA67 PetSmart Term Loan B 400 2032-08-02 71677HAN5 1242542.63000000 PA USD 1249146.74000000 0.972024133664 Long LON CORP US N 2 2032-08-18 Floating 7.65234000 N N N N N N Evergreen AcqCo 1 LP 549300F6POVHG3ME8T95 EVERGREEN ACQCO 1 LP 30015FAJ5 1131174.88000000 PA USD 1134359.14000000 0.882702107778 Long LON CORP US N 2 2032-09-17 Floating 6.68598000 N N N N N N Fr Br Holdings, L.L.C. 549300FJFG2CK1VX3Y85 FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 30260XAD1 1641536.19000000 PA USD 1647691.95000000 1.282152279598 Long LON CORP US N 2 2030-10-09 Floating 7.94961000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 FRSTST L 08/15/30 16 33718FAR1 182855.48000000 PA USD 183159.93000000 0.142525987203 Long LON CORP US N 2 2030-08-15 Floating 5.94961000 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 KRAOIG 7.625 08/15/29 144A 50076PAA6 800000.00000000 PA USD 815579.62000000 0.634643671699 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N Par Petroleum LLC 984500CCF05C2FB39F45 Par Pacific Holdings Term Loan B 325 2030-02-01 69889PAF2 771035.02000000 PA USD 774045.91000000 0.602324195381 Long LON CORP US N 2 2030-02-28 Floating 6.93328000 N N N N N N Omnia Partners, LLC 254900ZD1P5CVG9GOS22 OMNIA Partners Term Loan B 275 2030-07-01 68218HAE7 1043065.06000000 PA USD 1050236.13000000 0.817241747279 Long LON CORP US N 2 2032-12-31 Floating 6.43328000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 Golden Nugget Term Loan B 400 2029-01-03 31556PAB3 999850.94000000 PA USD 992976.96000000 0.772685496735 Long LON CORP US N 2 2029-01-27 Floating 6.90217000 N N N N N N Digicel International Finance Ltd 5493007V023VOEW4FK27 Digicel Term Loan B 525 2032-07-21 000000000 864166.67000000 PA USD 866957.93000000 0.674623728219 Long LON CORP US N 2 2032-07-30 Floating 8.15788000 N N N N N N 1261229 BC Ltd N/A Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 000000000 1151300.00000000 PA USD 1123380.98000000 0.874159447319 Long LON CORP US N 2 2030-10-08 Floating 9.90217000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 74839XAL3 1460250.00000000 PA USD 1463126.69000000 1.138532734183 Long LON CORP US N 2 2032-02-10 Floating 5.90217000 N N N N N N Verde Purchaser, LLC 2549004HFEKMUGBG3Z35 Veritiv Corp Term Loan B 400 2030-11-01 92338TAB2 1128133.60000000 PA USD 1094814.17000000 0.851930170443 Long LON CORP US N 2 2030-11-29 Floating 7.69961000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 Whataburger Term Loan B 250 2028-08-01 96244UAJ6 957319.44000000 PA USD 960081.31000000 0.747087730941 Long LON CORP US N 2 2028-08-03 Floating 6.15217000 N N N N N N Arsenal Aic Parent LLC 254900G9F9HA5EP57J39 Arconic Rolled Products Corp Term Loan B 275 2030-08-01 04287KAG6 588667.79000000 PA USD 591611.13000000 0.460362483997 Long LON CORP US N 2 2030-08-18 Floating 6.40217000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05 34410JAG6 986616.30000000 PA USD 982605.70000000 0.764615095802 Long LON CORP US N 2 2032-01-28 Floating 7.40217000 N N N N N N Knowbe4, Inc. 64883ZJ0RS5039H4PN24 KnowBe4 First-lien Term Loan 375 2032-07-05 49925TAD7 668325.00000000 PA USD 591467.63000000 0.460250819404 Long LON CORP US N 2 2032-07-23 Floating 7.41339000 N N N N N N Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) 213800DXWIS9KORQ3X94 Sunrise UPC Term Loan B - (AAA) 250 2032-02-01 000000000 644901.45000000 PA USD 646175.13000000 0.502821486716 Long LON CORP US N 2 2032-02-15 Floating 6.09914000 N N N N N N Cimpress PLC 549300IW5HMWD8APDH34 Cimpress Term Loan B 250 2028-05-01 000000000 653155.33000000 PA USD 655604.66000000 0.510159079999 Long LON CORP US N 2 2028-05-17 Floating 6.15217000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 27943UAN6 1155000.00000000 PA USD 1157887.50000000 0.901010712374 Long LON CORP US N 2 2031-11-30 Floating 0.00000000 N N N N N N Boots Group Finco LP 254900YVLYOVF1PF1N93 BOOTFN L 08/30/32 3 09947PAB7 997500.00000000 PA USD 1004517.41000000 0.781665703427 Long LON CORP US N 2 2032-08-30 Floating 6.92401000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A JEFCAP 8.25 05/15/30 144A 472481AC4 300000.00000000 PA USD 314112.30000000 0.244426636602 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N CHC GROUP LLC N/A CHHCF 11.75 09/01/30 144A 12550EAA6 415000.00000000 PA USD 377077.30000000 0.293422881491 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N Fortress Intermediate 3 Inc. 254900NLAZ3JQJW5JP75 FORTRESS INTERMEDIATE 34966LAD6 987537.50000000 PA USD 983834.23000000 0.765571077009 Long LON CORP US N 2 2031-06-27 Floating 6.66060000 N N N N N N CARRIAGE SERVICES INC N/A CSV 4.25 05/15/29 144A 143905AP2 685000.00000000 PA USD 663633.34000000 0.516406601184 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 WAND NEWCO 3 INC 93369PAM6 983459.85000000 PA USD 986046.35000000 0.767292439246 Long LON CORP US N 2 2031-01-30 Floating 6.15217000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB HOLDING CORP 44988LAM9 463978.13000000 PA USD 465718.05000000 0.362398723534 Long LON CORP US N 2 2030-12-15 Floating 6.15431000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 BAUSCH + LOMB CORP 000000000 1006825.00000000 PA USD 1013908.01000000 0.788973003312 Long LON CORP CA N 2 2031-01-15 Floating 7.40217000 N N N N N N Treehouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Term Loan B 425 2033-01-19 89468XAX3 445000.00000000 PA USD 449243.08000000 0.349578717742 Long LON CORP US N 2 2033-02-04 Floating 7.90217000 N N N N N N CPPIB OVM Member U.S. LLC N/A Ohio Valley Midstream Term Loan B 325 2031-08-01 12673CAB0 985005.91000000 PA USD 987468.42000000 0.768399023697 Long LON CORP US N 2 2031-08-20 Floating 5.94961000 N N N N N N UWM HOLDINGS LLC N/A UWMC 6.625 02/01/30 144A 903522AA8 650000.00000000 PA USD 624330.98000000 0.485823450937 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N Champ Acquisition Corporation N/A Jostens Term Loan B 450 2031-10-31 15807EAH5 569910.04000000 PA USD 572332.16000000 0.445360544264 Long LON CORP US N 2 2031-11-25 Floating 6.94961000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 USD/CAD FORWARD 000000000 1.00000000 NC USD 237.69000000 0.000184958587 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -28179.82000000 USD 38522.50000000 CAD 2026-06-17 237.69000000 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion Second-lien Term Loan 525 2029-01-01 04649VBA7 137383.18000000 PA USD 138026.82000000 0.107405636052 Long LON CORP US N 2 2029-01-20 Floating 9.01665000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.375 08/01/30 144A 601137AA0 650000.00000000 PA USD 658777.60000000 0.512628104779 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 Virgin Media Term Loan Y (Incremental) 325 2031-02-26 000000000 500000.00000000 PA USD 469115.00000000 0.365042061802 Long LON CORP US N 2 2031-03-31 Floating 6.96657000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 Sotera Health (fka Sterigenics Nordin) Term Loan B 250 2031-05-01 83600VAH4 938095.70000000 PA USD 942983.18000000 0.733782812897 Long LON CORP US N 2 2031-05-30 Floating 6.15217000 N N N N N N Jump Financial LLC N/A Jump Financial Term Loan B 350 2032-02-01 48138UAE7 1191015.00000000 PA USD 1196970.08000000 0.931422840709 Long LON CORP US N 2 2032-02-26 Floating 7.19961000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04 88632NBL3 820875.00000000 PA USD 761747.37000000 0.592754080593 Long LON CORP US N 2 2032-08-13 Floating 6.94961000 N N N N N N Composecure Holdings, L.L.C. N/A CompoSecure/Husky Technologies Term Loan B 225 2032-12-31 20459KAB5 1060000.00000000 PA USD 1064420.20000000 0.828279088139 Long LON CORP US N 2 2033-01-14 Floating 5.91796000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 Harbor Freight Term Loan B 250 2031-05-27 41151PAR6 515812.50000000 PA USD 515812.50000000 0.401379743780 Long LON CORP US N 2 2031-06-11 Floating 5.90217000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 Solenis Term Loan B 300 2031-06-01 68163YAJ4 643483.72000000 PA USD 637052.10000000 0.495722396554 Long LON CORP US N 2 2031-06-20 Floating 6.69961000 N N N N N N Travel Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co (fka Wyndham Destinations) Term Loan B 200 2029-12-01 98309GAH9 890977.44000000 PA USD 892010.97000000 0.694118763287 Long LON CORP US N 2 2029-12-14 Floating 5.65217000 N N N N N N McGraw-Hill Education Inc 254900U6YJ9QZ4IQOR26 McGraw-Hill Global Education Holdings Term Loan B 275 2031-08-01 58063DAG8 219350.32000000 PA USD 219579.54000000 0.170865924157 Long LON CORP US N 2 2031-08-06 Floating 6.40217000 N N N N N N Allspring Buyer LLC N/A Allspring Global Investments (fka Wells Fargo Asset Management) Term Loan B 300 2030-11-01 98922AAE6 818796.99000000 PA USD 823198.02000000 0.640571933305 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N COLOGIX CANADIAN ISSUER LP N/A CLGIX 2022-1CAN C 19521DAN1 400000.00000000 PA 290626.13000000 0.226150862174 Long DBT CORP CA N 2 2052-01-25 Fixed 7.74000000 N N N N N N M6 Etx Holdings II Midco LLC N/A M6 Midstream Term Loan B 250 2032-04-01 55285DAJ0 378800.70000000 PA USD 380592.43000000 0.296158181583 Long LON CORP US N 2 2032-04-01 Floating 6.15217000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAH5 964071.25000000 PA USD 947103.60000000 0.736989119693 Long LON CORP US N 2 2031-07-31 Floating 7.15217000 N N N N N N SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C N/A SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 80281HAD6 50.00000000 NS USD 530559.78000000 0.412855346771 Long EC CORP US N 2 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. Term Loan B 225 2033-01-04 43644ABL2 1170000.00000000 PA USD 1164887.10000000 0.906457454465 Long LON CORP US N 2 2033-04-07 Floating 5.92387000 N N N N N N DirectV Financing LLC N/A DIRECTV Term Loan B (Incremental) 550 2031-02-01 25460HAF9 1003000.00000000 PA USD 1006355.04000000 0.783095656091 Long LON CORP US N 2 2031-02-17 Floating 9.16339000 N N N N N N Dealer Tire Financial LLC 894500QBE5Z2XQWCJ779 Dealer Tire Term Loan B 300 2031-07-01 24228HAR9 943621.62000000 PA USD 943230.02000000 0.733974891561 Long LON CORP US N 2 2031-07-02 Floating 6.65217000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 470000.00000000 PA USD 476257.29000000 0.370599838185 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N Oak-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 Electronic Arts Term Loan B 350 2033-03-14 67123SAB5 870000.00000000 PA USD 871305.00000000 0.678006402820 Long LON CORP US N 2 2033-03-24 Floating 0.00000000 N N N N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Term Loan B 375 2030-05-29 34965PAD8 172829.08000000 PA USD 167039.31000000 0.129981719033 Long LON CORP US N 2 2030-07-01 Floating 7.16339000 N N N N N N American Airlines Inc N/A AAL L 06/04/29 4 02376CBR5 485000.00000000 PA USD 477290.93000000 0.371404165645 Long LON CORP US N 2 2028-02-15 Floating 5.99967000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01 88632NBK5 667811.77000000 PA USD 619605.78000000 0.482146534295 Long LON CORP US N 2 2031-03-21 Floating 6.94961000 N N N N N N LC Ahab US Bidco LLC 254900949U9K2Q5C5A85 AmaWaterways Term Loan B 350 2031-04-01 50180PAB7 1053326.58000000 PA USD 1056402.29000000 0.822039947635 Long LON CORP US N 2 2031-05-01 Floating 6.15217000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals Term Loan B 300 2032-08-01 03167DAS3 970125.00000000 PA USD 975581.95000000 0.759149561377 Long LON CORP US N 2 2032-08-02 Floating 6.65217000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY V4.7 PERP B 02005NBM1 700000.00000000 PA USD 698607.42000000 0.543621698277 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 Charter Communications Operating Term Loan B-5 225 2031-11-14 16117LCE7 567812.50000000 PA USD 568138.99000000 0.442097627021 Long LON CORP US N 2 2031-12-15 Floating 5.94175000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 300 2029-02-01 04686RAB9 1282155.84000000 PA USD 1279181.24000000 0.995395494215 Long LON CORP US N 2 2029-02-15 Floating 6.40217000 N N N N N N Mens Wearhouse LLC (The) NKFP7BJ6WYEV4I24P532 Tailored Brands Term Loan B 575 2031-01-13 58711MAK5 640000.00000000 PA USD 646601.60000000 0.503153344550 Long LON CORP US N 2 2031-01-28 Floating 9.42130000 N N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 SIMFOO 4.625 03/01/29 144A 82873MAA1 685000.00000000 PA USD 661366.40000000 0.514642580738 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Lackawanna Energy Center LLC 549300IW2LJBNY42EC59 LACKAWANNA ENERGY CENTER 000000000 812846.66000000 PA USD 816910.89000000 0.635679600086 Long LON CORP US N 2 2032-08-05 Floating 6.41060000 N N N N N N Long Ridge Energy LLC 984500764EC9AZ2FC764 LONG RIDGE ENERGY LLC 000000000 643500.00000000 PA USD 646048.26000000 0.502722762765 Long LON CORP US N 2 2032-02-19 Floating 8.19961000 N N N N N N Journey Personal Care Corp 5493000G9KGROJ41TP46 Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01 48114NAF8 1234593.28000000 PA USD 1216074.38000000 0.946288860899 Long LON CORP US N 2 2028-03-01 Floating 7.40217000 N N N N N N Highline AfterMarket Acquisition LLC 254900Q5W6G5KG3GHJ04 Highline Warren (Highline Aftermarket) Term Loan B 350 2030-02-04 43110HAF6 1185000.00000000 PA USD 1193887.50000000 0.929024129607 Long LON CORP US N 2 2030-02-13 Floating 7.17274000 N N N N N N Covista Inc (f/k/a Adtalem Global Education Inc) 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC 000000000 1000000.00000000 PA USD 1005940.00000000 0.782772692516 Long LON CORP US N 2 2033-02-04 Floating 5.90217000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 000000000 350000.00000000 PA USD 340375.00000000 0.264862969178 Long LON CORP US N 2 2032-02-16 Floating 9.40217000 N N N N N N Neptune Bidco Us Inc. 549300VG15T3VCYZ4531 Nielsen Term Loan B 500 2033-01-20 64069JAK8 1065000.00000000 PA USD 1045100.48000000 0.813245438773 Long LON CORP US N 2 2033-02-03 Floating 8.76870000 N N N N N N Iridium Satellite LLC 549300U620NVQ4J1CT96 Iridium Satellite Term Loan B 225 2030-09-01 46269KAT1 974356.64000000 PA USD 959624.37000000 0.746732162862 Long LON CORP US N 2 2030-09-20 Floating 5.90217000 N N N N N N TAMARACK VALLEY ENERGY LTD 549300TLKPX8BE14MH06 TVECN 6.875 07/25/30 144a 87505YAF9 620000.00000000 PA 479686.97000000 0.373268645318 Long DBT CORP CA N 2 2030-07-25 Fixed 6.87500000 N N N N N N XHR LP 549300M88BPT83ZL2164 XHR 6.625 05/15/30 144A 98372MAE5 640000.00000000 PA USD 655651.20000000 0.510195295122 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N Fiesta Purchaser, Inc. N/A FIESTA PURCHASER INC 31659LAF9 1007158.44000000 PA USD 995148.08000000 0.774374954802 Long LON CORP US N 2 2031-02-12 Floating 6.40217000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 MH SUB I LLC 45567YAP0 186898.70000000 PA USD 148220.95000000 0.115338203191 Long LON CORP US N 2 2031-12-31 Floating 7.90217000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Term Loan D (Incremental) 300 2028-10-17 389376AZ7 568113.28000000 PA USD 570539.12000000 0.443965289329 Long LON CORP US N 2 2028-12-01 Floating 6.77927000 N N N N N N Victra Holdings LLC aka LSF9 Atlantis Holdings LLC 549300KWDYQKQSF0MQ18 Victra (fka A Wireless) Term Loan B 375 2029-03-01 50226BAN8 914976.57000000 PA USD 910401.69000000 0.708429510858 Long LON CORP US N 2 2029-03-29 Floating 7.44961000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 UKG Term Loan B 350 2031-01-20 89841EAB1 997493.73000000 PA USD 964207.36000000 0.750298418724 Long LON CORP US N 2 2031-02-10 Floating 6.16339000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 Aggreko Term Loan B 300 2031-05-01 01330EAD0 1066937.50000000 PA USD 1073472.49000000 0.835323131936 Long LON CORP US N 2 2031-05-21 Floating 6.66404000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Term Loan B 375 2032-01-22 72448FAW5 634722.68000000 PA USD 634592.56000000 0.493808504326 Long LON CORP US N 2 2032-03-19 Floating 7.44961000 N N N N N N Dayforce Bidco, LLC N/A Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01 23923YAB7 1100000.00000000 PA USD 1040462.50000000 0.809636392416 Long LON CORP US N 2 2033-02-04 Floating 6.66339000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 Hub International Term Loan B 250 2030-06-01 44332EAZ9 888655.47000000 PA USD 891832.41000000 0.693979816737 Long LON CORP US N 2 2030-06-20 Floating 5.92214000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINAU 8.5 05/01/30 144A 603051AD5 500000.00000000 PA USD 515474.05000000 0.401116378751 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 Greystar Real Estate Partners Term Loan B 250 2030-08-01 39806LAJ6 975217.97000000 PA USD 978875.04000000 0.761712080937 Long LON CORP US N 2 2030-08-21 Floating 6.17274000 N N N N N N OBSIDIAN ENERGY LTD 549300DITPHH8W8CK636 OBECN 8.125 12/03/30 144A 674482AE4 800000.00000000 PA 601465.01000000 0.468030285436 Long DBT CORP CA N 2 2030-12-03 Fixed 8.12500000 N N N N N N BMC Software (Boxer/ Bladelogic) 5493006T045HLTF7YX04 BMC Software Term Loan B 300 2031-07-01 05988HAQ0 985050.00000000 PA USD 914658.33000000 0.711741817311 Long LON CORP US N 2 2031-07-30 Floating 6.67274000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 Virgin Media Term Loan B 325 2029-01-01 000000000 600000.00000000 PA USD 589002.00000000 0.458332188239 Long LON CORP US N 2 2029-01-31 Floating 7.01919000 N N N N N N Graham Packaging Company Inc 549300YS0ZFT826HIK72 GRAHAM PACKAGING/GPC CAP 000000000 1065000.00000000 PA USD 1064334.38000000 0.828212307265 Long LON CORP US N 2 2033-01-26 Floating 5.90217000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 12867PAB7 965000.00000000 PA USD 969221.88000000 0.754200469862 Long LON CORP US N 2 2033-04-11 Floating 6.95397000 N N N N N N Sizzling Platter LLC 549300440PU6D6ZUIR97 Sizzling Platter Term Loan B 500 2032-06-07 84862VAC6 1040633.17000000 PA USD 910554.02000000 0.708548046520 Long LON CORP US N 2 2032-07-02 Floating 8.65217000 N N N N N N Potomac Energy Center, LLC 549300BHYFK6M9HVNA29 POTOMAC ENERGY CENTER 000000000 484265.73000000 PA USD 488503.06000000 0.380128889972 Long LON CORP US N 2 2032-08-05 Floating 6.41339000 N N N N N N C&S Wholesale Grocers Inc 54930093F8X1FEZBGJ91 C&S Wholesale Grocers Term Loan B 500 2030-07-22 12676AAB1 547250.00000000 PA USD 534252.81000000 0.415729079834 Long LON CORP US N 2 2030-09-20 Floating 8.69961000 N N N N N N US Silica Company 254900BDGPE9N1WAKD59 US Silica Term Loan B 450 2031-07-07 85512FAC2 970225.00000000 PA USD 963152.06000000 0.749477236524 Long LON CORP US N 2 2031-07-31 Floating 8.15217000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 Cinemark Term Loan B 225 2030-05-01 172442AV7 643500.00000000 PA USD 647003.86000000 0.503466363362 Long LON CORP US N 2 2030-05-24 Floating 4.98912750 N N N N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Term Loan B 250 2030-12-01 09259GAL7 795644.75000000 PA USD 796639.31000000 0.619905260406 Long LON CORP US N 2 2030-12-10 Floating 6.41339000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 000000000 845750.00000000 PA USD 850862.56000000 0.662099108349 Long LON CORP US N 2 2032-01-28 Floating 6.40217000 N N N N N N Padagis LLC N/A Padagis Term Loan B 475 2028-06-13 69526PAC8 1302461.18000000 PA USD 1234081.97000000 0.960301475677 Long LON CORP US N 2 2028-07-06 Floating 8.68887000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 First Student/First Transit Term Loan B 225 2030-08-01 33718FAQ3 999346.31000000 PA USD 1001010.22000000 0.778936581849 Long LON CORP US N 2 2030-08-15 Floating 5.94961000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 MODENA BUYER LLC 60753DAC8 1231250.00000000 PA USD 1117531.75000000 0.869607866195 Long LON CORP US N 2 2031-07-01 Floating 7.91339000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 Rocket Software Term Loan B 475 2028-11-01 77313DAW1 976806.77000000 PA USD 933993.33000000 0.726787356817 Long LON CORP US N 2 2028-11-28 Floating 7.40217000 N N N N N N Bending Spoons US Inc. 9845008E9B4A982B2F23 Bending Spoons Term Loan B (Incremental) 587.5 2031-03-01 08167PAD8 1060000.00000000 PA USD 995075.00000000 0.774318087565 Long LON CORP US N 2 2031-03-07 Floating 9.53184000 N N N N N N American Axle & Manufacturing Inc RY5TAKFOBLDUGX31MS24 American Axle Term Loan B 300 2029-12-01 02406MAU1 478750.00000000 PA USD 479200.03000000 0.372889732724 Long LON CORP US N 2 2029-12-12 Floating 6.65694000 N N N N N N American Airlines Inc N/A American Airlines Term Loan B 225 2029-06-01 02376CBM6 490000.00000000 PA USD 479151.40000000 0.372851891266 Long LON CORP US N 2 2029-06-04 Floating 5.90680000 N N N N N N Goat Holdco LLC N/A GOAT HOLDCO LLC 38021CAC2 769289.55000000 PA USD 770412.71000000 0.599497019062 Long LON CORP US N 2 2032-01-27 Floating 6.15217000 N N N N N N SURGE ENERGY INC 984500714EFC8B46F797 SGYCN 8.5 09/05/29 144A 86880YAD1 785000.00000000 PA 598133.77000000 0.465438079436 Long DBT CORP CA N 2 2029-09-05 Fixed 8.50000000 N N N N N N Emg Utica Midstream Holdings LLC 254900H5HLPM7ZD1LU54 EMG Utica Midstream Term Loan B 400 2030-04-01 26869HAB3 920669.43000000 PA USD 929876.12000000 0.723583547884 Long LON CORP US N 2 2030-04-01 Floating 7.19961000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 STAR PARENT INC 87169DAB1 1029000.00000000 PA USD 1030610.39000000 0.801969968304 Long LON CORP US N 2 2030-09-27 Floating 7.69961000 N N N N N N Jefferies Finance LLC 549300SKVB18YSSIDT75 JEFFERIES FINANCE LLC 000000000 987500.00000000 PA USD 981945.31000000 0.764101213007 Long LON CORP US N 2 2031-10-21 Floating 6.41796000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply Term Loan B (Add-on) 450 2030-05-01 87422LAV2 702978.60000000 PA USD 706233.39000000 0.549555850483 Long LON CORP US N 2 2030-05-17 Floating 6.15253000 N N N N N N Sword Purchaser, LLC 254900S0VY2QTAITBR94 Sealed Air Term Loan B 400 2033-03-18 87110SAB8 900000.00000000 PA USD 875250.00000000 0.681076206458 Long LON CORP US N 2 2033-04-11 Floating 7.65217000 N N N N N N PRIME HEALTHCARE SERVICES INC N/A PRIHEA 9.375 09/01/29 144A 74165HAC2 375000.00000000 PA USD 389129.69000000 0.302801454539 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP 6.5 05/01/28 59567LAA2 500000.00000000 PA USD 496360.60000000 0.386243238484 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Crescent Midstream Operating, LLC N/A CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC 000000000 605000.00000000 PA USD 609035.35000000 0.473921149131 Long LON CORP US N 2 2033-02-11 Floating 7.40534000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply Term Loan B (Incremental) 200 2032-10-04 87422LBA7 339150.00000000 PA USD 340077.58000000 0.264631531663 Long LON CORP US N 2 2032-11-25 Floating 5.65217000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 MH SUB I LLC 45567YAN5 598447.70000000 PA USD 552950.71000000 0.430278859669 Long LON CORP US N 2 2028-05-03 Floating 7.90217000 N N N N N N Clean Energy Future- Trumbull, LLC 549300LWTKDEVJBZOA84 CLEAN ENERGY FUTURE-TRUMBULL LLC 000000000 585000.00000000 PA USD 587193.75000000 0.456925097636 Long LON CORP US N 2 2033-04-21 Floating 0.00000000 N N N N N N GTCR Everest Borrower, LLC N/A GTCR EVEREST BORROWER 000000000 823785.38000000 PA USD 822887.45000000 0.640330263111 Long LON CORP US N 2 2031-09-05 Floating 6.19961000 N N N N N N SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 254900F2FNX3GBTB6202 SKX L 09/13/32 1 07337FAB1 1082287.50000000 PA USD 1088716.29000000 0.847185102202 Long LON CORP US N 2 2032-09-13 Floating 6.94961000 N N N N N N CPI Holdco B, LLC N/A Creative Planning Term Loan B (Add-on) 200 2031-05-01 1261MAAE0 1076801.00000000 PA USD 1077899.34000000 0.838767887382 Long LON CORP US N 2 2031-05-17 Floating 5.65217000 N N N N N N 2026-06-22 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer