Basic Stats
| Portfolio Value | $ 210,396,677 |
| Current Positions | 263 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PYFRX - Payden Floating Rate Fund (Investor Class) has disclosed 263 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 210,396,677 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PYFRX - Payden Floating Rate Fund (Investor Class)’s top holdings are Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Flynn Restaurant Group LP (US:US34410JAF84) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . PYFRX - Payden Floating Rate Fund (Investor Class)’s new positions include PetSmart, Inc., Term Loan B (US:US71677HAL96) , Flynn Restaurant Group LP (US:US34410JAF84) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , and Padagis LLC Term B Loan (US:US69526PAC86) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.48 | 1.1856 | 1.1856 | ||
| 1.48 | 1.1856 | 1.1856 | ||
| 1.45 | 1.1644 | 1.1644 | ||
| 1.45 | 1.1644 | 1.1644 | ||
| 1.45 | 1.1604 | 1.1604 | ||
| 1.45 | 1.1604 | 1.1604 | ||
| 1.44 | 1.1510 | 1.1510 | ||
| 1.44 | 1.1510 | 1.1510 | ||
| 1.44 | 1.1510 | 1.1510 | ||
| 1.25 | 1.0007 | 1.0007 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.28 | 6.28 | 5.0344 | -6.8426 | |
| 0.24 | 0.1947 | -0.5734 | ||
| 0.56 | 0.4476 | -0.4492 | ||
| 0.37 | 0.2989 | -0.2433 | ||
| 0.36 | 0.2868 | -0.2297 | ||
| 0.36 | 0.2868 | -0.2297 | ||
| 0.36 | 0.2868 | -0.2297 | ||
| 0.41 | 0.3307 | -0.2002 | ||
| 0.41 | 0.3307 | -0.2002 | ||
| 0.33 | 0.2621 | -0.1816 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 6.28 | -61.73 | 6.28 | -61.73 | 5.0344 | -6.8426 | |||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1.80 | 43.51 | 1.4439 | 0.5356 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1.48 | 1.1856 | 1.1856 | ||||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1.48 | 1.1856 | 1.1856 | ||||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 1.45 | 1.1644 | 1.1644 | ||||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 1.45 | 1.1644 | 1.1644 | ||||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 1.45 | 1.1604 | 1.1604 | ||||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 1.45 | 1.1604 | 1.1604 | ||||||
| US34410JAF84 / Flynn Restaurant Group LP | 1.44 | -1.10 | 1.1572 | 0.1014 | |||||
| SANDISK CORP / LON (000000000) | 1.44 | 1.1510 | 1.1510 | ||||||
| SANDISK CORP / LON (000000000) | 1.44 | 1.1510 | 1.1510 | ||||||
| SANDISK CORP / LON (000000000) | 1.44 | 1.1510 | 1.1510 | ||||||
| FRONTIER COMMUNICATIONS / LON (US35906EAU47) | 1.30 | -1.21 | 1.0437 | 0.0899 | |||||
| FRONTIER COMMUNICATIONS / LON (US35906EAU47) | 1.30 | -1.21 | 1.0437 | 0.0899 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.29 | -0.77 | 1.0309 | -0.0185 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1.28 | -3.25 | 1.0279 | 0.0690 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 1.25 | 1.0007 | 1.0007 | ||||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 1.25 | 1.0007 | 1.0007 | ||||||
| JOURNEY PERSONAL CARE CORP / LON (US48114NAF87) | 1.24 | -1.27 | 0.9940 | 0.0845 | |||||
| JOURNEY PERSONAL CARE CORP / LON (US48114NAF87) | 1.24 | -1.27 | 0.9940 | 0.0845 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 1.24 | -1.04 | 0.9916 | 0.0863 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 1.24 | -1.04 | 0.9916 | 0.0863 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 1.23 | -1.52 | 0.9893 | 0.0819 | |||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 1.22 | -3.11 | 0.9756 | 0.0662 | |||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 1.22 | -3.11 | 0.9756 | 0.0662 | |||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 1.20 | 0.9605 | 0.9605 | ||||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 1.20 | 0.9605 | 0.9605 | ||||||
| HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) | 1.20 | 0.9605 | 0.9605 | ||||||
| HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) | 1.20 | 0.9605 | 0.9605 | ||||||
| LEIA FINCO US LLC / LON (US52526CAD11) | 1.20 | -3.62 | 0.9600 | 0.0611 | |||||
| LEIA FINCO US LLC / LON (US52526CAD11) | 1.20 | -3.62 | 0.9600 | 0.0611 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 1.19 | -4.72 | 0.9552 | 0.0503 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 1.19 | -4.72 | 0.9552 | 0.0503 | |||||
| CNT HOLDINGS I CORP / LON (US12656AAF66) | 1.18 | 0.9482 | 0.9482 | ||||||
| CNT HOLDINGS I CORP / LON (US12656AAF66) | 1.18 | 0.9482 | 0.9482 | ||||||
| MODENA BUYER LLC / LON (US60753DAC83) | 1.18 | 0.00 | 0.9482 | 0.0917 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 1.18 | 0.00 | 0.9482 | 0.0917 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 1.17 | 0.9353 | 0.9353 | ||||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 1.17 | 0.9353 | 0.9353 | ||||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 1.17 | 0.9353 | 0.9353 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 1.17 | -1.10 | 0.9343 | 0.0815 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 1.13 | -0.88 | 0.9074 | 0.0804 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 1.13 | -0.88 | 0.9074 | 0.0804 | |||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 1.10 | 0.8793 | 0.8793 | ||||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 1.10 | 0.8793 | 0.8793 | ||||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 1.09 | -3.97 | 0.8729 | 0.0520 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1.07 | 0.8545 | 0.8545 | ||||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1.07 | 0.8545 | 0.8545 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.04 | 0.8373 | 0.8373 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.04 | 0.8373 | 0.8373 | ||||||
| TACALA INVESTMENT CORP / LON (US87339PAD50) | 1.04 | -1.61 | 0.8331 | 0.0684 | |||||
| TACALA INVESTMENT CORP / LON (US87339PAD50) | 1.04 | -1.61 | 0.8331 | 0.0684 | |||||
| CONSERVICE MIDCO LLC / LON (US20848PAK49) | 1.03 | 0.8277 | 0.8277 | ||||||
| CONSERVICE MIDCO LLC / LON (US20848PAK49) | 1.03 | 0.8277 | 0.8277 | ||||||
| IRB HOLDING CORP / LON (US44988LAL18) | 1.03 | -1.34 | 0.8245 | 0.0703 | |||||
| IRB HOLDING CORP / LON (US44988LAL18) | 1.03 | -1.34 | 0.8245 | 0.0703 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 1.02 | -1.25 | 0.8199 | 0.0697 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 1.02 | -3.04 | 0.8192 | 0.0560 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 1.02 | -3.04 | 0.8192 | 0.0560 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1.02 | 6.50 | 0.8143 | 0.1234 | |||||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 1.01 | -1.37 | 0.8096 | 0.0684 | |||||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 1.01 | -1.37 | 0.8096 | 0.0684 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1.01 | -1.85 | 0.8083 | 0.0647 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.01 | -2.23 | 0.8076 | 0.0620 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1.00 | -1.57 | 0.8039 | 0.0663 | |||||
| WAND NEWCO 3 INC / LON (US93369PAM68) | 1.00 | 0.8021 | 0.8021 | ||||||
| WAND NEWCO 3 INC / LON (US93369PAM68) | 1.00 | 0.8021 | 0.8021 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 1.00 | 0.8004 | 0.8004 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 1.00 | 0.8004 | 0.8004 | ||||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 1.00 | 0.7997 | 0.7997 | ||||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 1.00 | 0.7997 | 0.7997 | ||||||
| PAR PETROLEUM LLC / LON (US69889PAE51) | 1.00 | -3.39 | 0.7986 | 0.0519 | |||||
| PAR PETROLEUM LLC / LON (US69889PAE51) | 1.00 | -3.39 | 0.7986 | 0.0519 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 1.00 | -0.80 | 0.7985 | 0.0718 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 1.00 | -0.80 | 0.7985 | 0.0718 | |||||
| SHC / Sotera Health Company | 0.99 | -0.80 | 0.7969 | 0.0718 | |||||
| SHC / Sotera Health Company | 0.99 | -0.80 | 0.7969 | 0.0718 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.99 | -9.48 | 0.7958 | 0.0013 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 0.99 | -1.69 | 0.7931 | 0.0649 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 0.99 | -1.69 | 0.7931 | 0.0649 | |||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 0.99 | 0.7918 | 0.7918 | ||||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 0.99 | 0.7918 | 0.7918 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0.99 | -0.80 | 0.7911 | 0.0706 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.99 | -1.10 | 0.7910 | 0.0689 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.99 | -1.10 | 0.7910 | 0.0689 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.99 | -1.10 | 0.7910 | 0.0689 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 0.98 | -1.80 | 0.7893 | 0.0640 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 0.98 | -1.80 | 0.7893 | 0.0640 | |||||
| US389376AZ77 / Gray Television Inc | 0.98 | 0.20 | 0.7880 | 0.0781 | |||||
| MIC GLEN LLC / LON (US55304PAG63) | 0.98 | 0.7880 | 0.7880 | ||||||
| MIC GLEN LLC / LON (US55304PAG63) | 0.98 | 0.7880 | 0.7880 | ||||||
| IRIDIUM SATELLITE LLC / LON (US46269KAT16) | 0.98 | -0.51 | 0.7880 | 0.0725 | |||||
| IRIDIUM SATELLITE LLC / LON (US46269KAT16) | 0.98 | -0.51 | 0.7880 | 0.0725 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.98 | -3.73 | 0.7870 | 0.0489 | |||||
| GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) | 0.98 | -0.71 | 0.7865 | 0.0710 | |||||
| GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) | 0.98 | -0.71 | 0.7865 | 0.0710 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0.98 | -1.01 | 0.7848 | 0.0690 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0.98 | -1.01 | 0.7848 | 0.0690 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.98 | -1.71 | 0.7840 | 0.0635 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.98 | -1.71 | 0.7840 | 0.0635 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 0.98 | 0.7829 | 0.7829 | ||||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 0.98 | 0.7829 | 0.7829 | ||||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 0.98 | -2.40 | 0.7825 | 0.0584 | |||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 0.98 | -2.40 | 0.7825 | 0.0584 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.97 | -3.19 | 0.7793 | 0.0523 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0.97 | 0.7792 | 0.7792 | ||||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0.97 | 0.7792 | 0.7792 | ||||||
| WESTJET LOYALTY LP / LON (XAC9763HAB33) | 0.97 | -5.19 | 0.7770 | 0.0372 | |||||
| WESTJET LOYALTY LP / LON (XAC9763HAB33) | 0.97 | -5.19 | 0.7770 | 0.0372 | |||||
| WILSONART LLC / LON (US97246FAM86) | 0.96 | -3.70 | 0.7733 | 0.0485 | |||||
| WILSONART LLC / LON (US97246FAM86) | 0.96 | -3.70 | 0.7733 | 0.0485 | |||||
| WHATABRANDS LLC / LON (US96244UAJ60) | 0.96 | -1.23 | 0.7716 | 0.0666 | |||||
| WHATABRANDS LLC / LON (US96244UAJ60) | 0.96 | -1.23 | 0.7716 | 0.0666 | |||||
| DEALER TIRE FINANCIAL LL / LON (US24228HAR93) | 0.95 | -0.84 | 0.7620 | 0.0682 | |||||
| DEALER TIRE FINANCIAL LL / LON (US24228HAR93) | 0.95 | -0.84 | 0.7620 | 0.0682 | |||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 0.94 | 0.7533 | 0.7533 | ||||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 0.94 | 0.7533 | 0.7533 | ||||||
| STAR HOLDING LLC / LON (US85512FAC23) | 0.93 | -5.40 | 0.7448 | 0.0336 | |||||
| STAR HOLDING LLC / LON (US85512FAC23) | 0.93 | -5.40 | 0.7448 | 0.0336 | |||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 0.93 | 0.7435 | 0.7435 | ||||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 0.93 | 0.7435 | 0.7435 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.91 | -2.06 | 0.7253 | 0.0566 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.91 | -2.06 | 0.7253 | 0.0566 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.90 | -7.19 | 0.7238 | 0.0190 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 0.86 | 0.86 | 0.6916 | 0.6916 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 0.86 | 0.86 | 0.6916 | 0.6916 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 0.86 | 0.86 | 0.6916 | 0.6916 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.86 | -6.23 | 0.6881 | 0.0257 | |||||
| QXO INC / LON (US07368RAJ05) | 0.85 | 0.6813 | 0.6813 | ||||||
| QXO INC / LON (US07368RAJ05) | 0.85 | 0.6813 | 0.6813 | ||||||
| QXO INC / LON (US07368RAJ05) | 0.85 | 0.6813 | 0.6813 | ||||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 0.84 | 0.6722 | 0.6722 | ||||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 0.84 | 0.6722 | 0.6722 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.83 | -2.11 | 0.6690 | 0.0519 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.83 | -2.11 | 0.6690 | 0.0519 | |||||
| NGP XI MIDSTREAM HOLDING / LON (US62927UAB98) | 0.81 | -2.40 | 0.6529 | 0.0492 | |||||
| NGP XI MIDSTREAM HOLDING / LON (US62927UAB98) | 0.81 | -2.40 | 0.6529 | 0.0492 | |||||
| US69073LAD29 / Owens & Minor Distribution T/L (3/22) | 0.81 | -6.27 | 0.6470 | 0.0238 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AV59) | 0.78 | 0.6254 | 0.6254 | ||||||
| SINCLAIR TELEVISION GROU / LON (US829229AV59) | 0.78 | 0.6254 | 0.6254 | ||||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 0.77 | -2.16 | 0.6164 | 0.0472 | |||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 0.77 | -2.16 | 0.6164 | 0.0472 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 / EC (US80286QAC33) | 0.00 | 0.00 | 0.72 | -2.18 | 0.5750 | 0.0440 | |||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 / EC (US80286QAC33) | 0.00 | 0.00 | 0.72 | -2.18 | 0.5750 | 0.0440 | |||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0.71 | -0.98 | 0.5685 | -0.0114 | |||||
| S&S HOLDINGS LLC / LON (US78524JAF84) | 0.70 | -4.23 | 0.5629 | 0.0321 | |||||
| S&S HOLDINGS LLC / LON (US78524JAF84) | 0.70 | -4.23 | 0.5629 | 0.0321 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 0.68 | -0.74 | 0.5410 | 0.0483 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 0.68 | -0.74 | 0.5410 | 0.0483 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0.66 | -1.78 | 0.5322 | 0.0424 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) | 0.66 | -9.62 | 0.5274 | 0.0004 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) | 0.66 | -9.62 | 0.5274 | 0.0004 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 0.65 | -3.12 | 0.5236 | 0.0353 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 0.65 | -3.12 | 0.5236 | 0.0353 | |||||
| US02005NBM11 / Ally Financial Inc | 0.65 | -4.16 | 0.5171 | 0.0299 | |||||
| SUNRISE FINANCING PARTNERSH / LON (XAN9000DAK36) | 0.64 | 0.5149 | 0.5149 | ||||||
| SUNRISE FINANCING PARTNERSH / LON (XAN9000DAK36) | 0.64 | 0.5149 | 0.5149 | ||||||
| US451102BZ91 / CORP. NOTE | 0.64 | -2.14 | 0.5137 | 0.0398 | |||||
| CMPR / Cimpress plc | 0.64 | 0.5129 | 0.5129 | ||||||
| CMPR / Cimpress plc | 0.64 | 0.5129 | 0.5129 | ||||||
| FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) | 0.64 | -0.62 | 0.5102 | 0.0465 | |||||
| FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) | 0.64 | -0.62 | 0.5102 | 0.0465 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.63 | -2.32 | 0.5066 | 0.0380 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.63 | -2.32 | 0.5066 | 0.0380 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 0.61 | -1.29 | 0.4917 | 0.0422 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 0.61 | -1.29 | 0.4917 | 0.0422 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.61 | -1.45 | 0.4905 | 0.0413 | |||||
| ATGE / Adtalem Global Education Inc. | 0.61 | -0.49 | 0.4861 | 0.0451 | |||||
| ATGE / Adtalem Global Education Inc. | 0.61 | -0.49 | 0.4861 | 0.0451 | |||||
| CHAMP ACQUISITION CORP / LON (US15807EAH53) | 0.60 | -1.49 | 0.4792 | 0.0404 | |||||
| CHAMP ACQUISITION CORP / LON (US15807EAH53) | 0.60 | -1.49 | 0.4792 | 0.0404 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.60 | -1.49 | 0.4784 | 0.0402 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.60 | -1.49 | 0.4784 | 0.0402 | |||||
| ECO MATERIAL TECH INC / LON (000000000) | 0.60 | 0.4772 | 0.4772 | ||||||
| ECO MATERIAL TECH INC / LON (000000000) | 0.60 | 0.4772 | 0.4772 | ||||||
| ECO MATERIAL TECH INC / LON (000000000) | 0.60 | 0.4772 | 0.4772 | ||||||
| WH BORROWER LLC / LON (000000000) | 0.58 | 0.4634 | 0.4634 | ||||||
| WH BORROWER LLC / LON (000000000) | 0.58 | 0.4634 | 0.4634 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.57 | -0.69 | 0.4602 | 0.0415 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.57 | -0.69 | 0.4602 | 0.0415 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.57 | -4.50 | 0.4597 | 0.0251 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 0.57 | -0.52 | 0.4586 | 0.0424 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 0.57 | -0.52 | 0.4586 | 0.0424 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) | 0.57 | 0.4574 | 0.4574 | ||||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) | 0.57 | 0.4574 | 0.4574 | ||||||
| US71360HAB33 / PERATON CORP | 0.56 | -54.96 | 0.4476 | -0.4492 | |||||
| US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 0.00 | 0.00 | 0.55 | -4.98 | 0.4437 | 0.0222 | |||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0.55 | -0.18 | 0.4369 | 0.0411 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0.55 | -0.18 | 0.4369 | 0.0411 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0.54 | -3.93 | 0.4313 | 0.0254 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) | 0.53 | 0.4278 | 0.4278 | ||||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) | 0.53 | 0.4278 | 0.4278 | ||||||
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28 | 0.52 | -9.30 | 0.4149 | 0.0024 | |||||
| US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 0.00 | 0.00 | 0.51 | -11.94 | 0.4080 | -0.0103 | |||
| US05508WAC91 / B&G Foods Inc | 0.50 | -4.25 | 0.3981 | 0.0227 | |||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 0.49 | -24.92 | 0.3961 | -0.0803 | |||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 0.49 | -24.92 | 0.3961 | -0.0803 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.49 | -1.61 | 0.3933 | 0.0324 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.49 | -6.33 | 0.3915 | 0.0138 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.49 | -6.33 | 0.3915 | 0.0138 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.49 | -1.02 | 0.3903 | 0.0349 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0.49 | -6.54 | 0.3898 | 0.0134 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0.49 | -6.54 | 0.3898 | 0.0134 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.49 | -24.45 | 0.3891 | -0.0761 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.49 | -24.45 | 0.3891 | -0.0761 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0.48 | -3.21 | 0.3864 | -0.0174 | |||||
| US29360AAB61 / Enstar Finance LLC | 0.48 | -0.41 | 0.3847 | 0.0354 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.48 | -3.05 | 0.3830 | 0.0268 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.48 | -2.85 | 0.3830 | 0.0274 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.48 | -2.85 | 0.3830 | 0.0274 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.47 | -2.08 | 0.3775 | 0.0290 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.47 | 3.10 | 0.3736 | 0.0464 | |||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0.46 | 0.3672 | 0.3672 | ||||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0.46 | 0.3672 | 0.3672 | ||||||
| US55342UAJ34 / MPT Operating Partnership LP | 0.46 | -0.22 | 0.3668 | 0.0347 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.46 | -2.15 | 0.3648 | 0.0282 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.45 | -12.19 | 0.3644 | -0.0103 | |||||
| WTI / W&T Offshore, Inc. | 0.45 | -29.76 | 0.3575 | -0.1021 | |||||
| WTI / W&T Offshore, Inc. | 0.45 | -29.76 | 0.3575 | -0.1021 | |||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 0.42 | 0.3351 | 0.3351 | ||||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 0.42 | 0.3351 | 0.3351 | ||||||
| ADVANTAGE SALES & MARKETING / LON (US00769EBA73) | 0.41 | -43.79 | 0.3307 | -0.2002 | |||||
| ADVANTAGE SALES & MARKETING / LON (US00769EBA73) | 0.41 | -43.79 | 0.3307 | -0.2002 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.3169 | 0.3169 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.3169 | 0.3169 | ||||||
| US62984CAD56 / Naked Juice LLC, First Lien Term Loan | 0.37 | -50.33 | 0.2989 | -0.2433 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) | 0.00 | 0.36 | -3.19 | 0.2923 | 0.0198 | ||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) | 0.00 | 0.36 | -3.19 | 0.2923 | 0.0198 | ||||
| TRUIST INSURANCE HOLDING / LON (US89788VAG77) | 0.36 | -1.36 | 0.2919 | 0.0246 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAG77) | 0.36 | -1.36 | 0.2919 | 0.0246 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.36 | -49.93 | 0.2868 | -0.2297 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.36 | -49.93 | 0.2868 | -0.2297 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.36 | -49.93 | 0.2868 | -0.2297 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0.33 | -46.66 | 0.2621 | -0.1816 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.32 | -5.57 | 0.2584 | 0.0114 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.31 | -2.19 | 0.2514 | 0.0197 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.31 | -2.19 | 0.2514 | 0.0197 | |||||
| JEFFERSON CAPITAL HOLDINGS LLC / DBT (US472481AC47) | 0.30 | 0.2420 | 0.2420 | ||||||
| JEFFERSON CAPITAL HOLDINGS LLC / DBT (US472481AC47) | 0.30 | 0.2420 | 0.2420 | ||||||
| POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAF31) | 0.30 | -0.99 | 0.2397 | 0.0208 | |||||
| POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAF31) | 0.30 | -0.99 | 0.2397 | 0.0208 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0.30 | -1.33 | 0.2378 | 0.0203 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 0.28 | 6.04 | 0.2253 | 0.0335 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.27 | -9.12 | 0.2157 | 0.0009 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0.24 | -77.19 | 0.1947 | -0.5734 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0.20 | -34.73 | 0.1632 | -0.0625 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0.20 | -34.73 | 0.1632 | -0.0625 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0.20 | -34.73 | 0.1632 | -0.0625 | |||||
| FIRST STUDENT BIDCO INC / LON (US33718FAM23) | 0.19 | -0.51 | 0.1560 | 0.0142 | |||||
| FIRST STUDENT BIDCO INC / LON (US33718FAM23) | 0.19 | -0.51 | 0.1560 | 0.0142 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0.18 | -1.60 | 0.1476 | 0.0119 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0.18 | -1.60 | 0.1476 | 0.0119 | |||||
| US35905BAC19 / Frontera Energy Corp | 0.18 | -19.18 | 0.1420 | -0.0171 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0.17 | -9.78 | 0.1331 | -0.0001 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0.17 | -9.78 | 0.1331 | -0.0001 | |||||
| US34965PAD87 / FORTREA INC | 0.16 | -9.20 | 0.1269 | 0.0007 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.15 | -9.94 | 0.1242 | -0.0003 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.15 | -36.82 | 0.1217 | -0.0516 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.15 | -36.82 | 0.1217 | -0.0516 | |||||
| US00191AAD81 / ARD Finance SA | 0.02 | -50.00 | 0.0134 | -0.0100 | |||||
| CAD/USD FORWARD / DFE (000000000) | 0.01 | 0.0074 | 0.0074 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.01 | 0.0074 | 0.0074 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.04 | -0.0292 | -0.0292 |
