Grundlæggende statistik
Porteføljeværdi $ 150.755.942
Nuværende stillinger 176
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PYFRX - Payden Floating Rate Fund (Investor Class) har afsløret 176 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 150.755.942 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PYFRX - Payden Floating Rate Fund (Investor Class)s største beholdninger er Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , Flynn Restaurant Group LP (US:US34410JAF84) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and PetSmart, Inc., Term Loan B (US:US71677HAL96) . PYFRX - Payden Floating Rate Fund (Investor Class)s nye stillinger omfatter Flynn Restaurant Group LP (US:US34410JAF84) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Padagis LLC Term B Loan (US:US69526PAC86) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
15,06 15,06 10,7228 5,6884
1,42 1,0130 1,0130
1,20 0,8542 0,8542
1,16 0,8260 0,8260
1,14 0,8087 0,8087
1,09 0,7781 0,7781
1,09 0,7744 0,7744
1,09 0,7724 0,7724
1,08 0,7701 0,7701
1,00 0,7122 0,7122
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,24 0,8862 -0,5577
0,32 0,2308 -0,4505
0,57 0,4046 -0,3834
0,11 0,0769 -0,3122
0,90 0,6397 -0,1977
0,31 0,2178 -0,1494
0,46 0,3309 -0,1476
0,37 0,2634 -0,1467
1,03 0,7311 -0,1418
1,19 0,8483 -0,1410
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund 15,06 139,81 15,06 139,83 10,7228 5,6884
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 1,50 1,35 1,0677 -0,1179
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 1,47 1,66 1,0477 -0,1127
US34410JAF84 / Flynn Restaurant Group LP 1,45 0,49 1,0327 -0,1246
SANDISK CORP / LON (US80004YAC75) 1,42 1,0130 1,0130
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,31 2,34 0,9343 -0,0936
FRONTIER COMMUNICATIONS / LON (US35906EAU47) 1,31 0,31 0,9300 -0,1138
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,29 0,47 0,9200 -0,1110
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 1,26 0,72 0,8949 -0,1059
LEIA FINCO US LLC / LON (US52526CAD11) 1,26 4,93 0,8942 -0,0658
FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) 1,25 26,11 0,8874 0,0956
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 1,25 4,53 0,8864 -0,0688
US71677HAL96 / PetSmart, Inc., Term Loan B 1,24 -30,93 0,8862 -0,5577
OMNIA PARTNERS LLC / LON (US68218HAE71) 1,24 0,32 0,8838 -0,1078
THIRD COAST INFRASTRUCTU / LON (US88412KAC62) 1,24 1,64 0,8808 -0,0948
JOURNEY PERSONAL CARE CORP / LON (US48114NAF87) 1,23 -1,21 0,8722 -0,1219
MODENA BUYER LLC / LON (US60753DAC83) 1,22 3,30 0,8700 -0,0782
HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) 1,20 0,42 0,8568 -0,1037
MI WINDOWS AND DOORS LLC / LON (US55336CAK80) 1,20 0,8542 0,8542
JUMP FINANCIAL LLC / LON (US48138UAC18) 1,20 0,08 0,8541 -0,1063
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1,20 2,49 0,8520 -0,0833
US69526PAC86 / Padagis LLC Term B Loan 1,19 -3,48 0,8483 -0,1410
CNT HOLDINGS I CORP / LON (US12656AAF66) 1,19 0,42 0,8460 -0,1022
US55759VAB45 / MADISON IAQ LLC 1,17 0,69 0,8356 -0,0987
OGN / Organon & Co. 1,16 0,8260 0,8260
VERITIV OPERATING CO / LON (US92338TAB26) 1,14 0,88 0,8134 -0,0939
1261229 BC LTD / LON (XAC6903HAB06) 1,14 3,83 0,8112 -0,0681
WHITEWATERMATTERHORNHO / LON (000000000) 1,14 0,8087 0,8087
BEACH ACQUISITION BIDCO / LON (000000000) 1,09 0,7781 0,7781
MERMAID BIDCO INC / LON (US59012CAL90) 1,09 0,7744 0,7744
CREATIVE PLANNING LLC / LON (US1261MAAB68) 1,09 0,7724 0,7724
AGGREKO HOLDINGS INC / LON (US01330EAD04) 1,08 0,7701 0,7701
DIRECTV FINANCING LLC / LON (US25460HAF91) 1,07 0,66 0,7642 -0,0903
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1,05 3,05 0,7457 -0,0686
TACALA INVESTMENT CORP / LON (US87339PAD50) 1,04 0,48 0,7433 -0,0898
TITAN ACQUISITION LTD / LON (XAC8856UAE82) 1,04 1,76 0,7410 -0,0782
CONSERVICE MIDCO LLC / LON (US20848PAK49) 1,04 0,39 0,7379 -0,0898
IRB HOLDING CORP / LON (US44988LAL18) 1,03 0,49 0,7356 -0,0889
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 1,03 0,68 0,7338 -0,0860
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 1,03 -5,69 0,7311 -0,1418
PAR PETROLEUM LLC / LON (US69889PAE51) 1,03 3,01 0,7310 -0,0677
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,03 1,89 0,7308 -0,0767
FIESTA PURCHASER INC / LON (US31659LAE20) 1,02 0,69 0,7246 -0,0850
WESTJET LOYALTY LP / LON (XAC9763HAB33) 1,01 4,54 0,7215 -0,0555
XAC0787FAG72 / BAUSCH + LOMB CORP 1,01 0,50 0,7215 -0,0868
US78397GAF81 / BANK LOAN NOTE 1,01 0,80 0,7199 -0,0840
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 1,01 1,40 0,7198 -0,0799
WAND NEWCO 3 INC / LON (US93369PAM68) 1,01 0,90 0,7187 -0,0834
XAC6907UAB70 / ONTARIO GAMING GTA LP 1,01 2,34 0,7159 -0,0711
BOOTS GROUP FINCO LP / LON (000000000) 1,00 0,7122 0,7122
DIGICEL INTERNATIONAL FINANCE LTD / LON (000000000) 1,00 0,7118 0,7118
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 1,00 1,22 0,7115 -0,0797
FRONERI US INC / LON (XAG3679YAM49) 1,00 0,7112 0,7112
JEFFERIES FINANCE LLC / LON (000000000) 1,00 0,7105 0,7105
CPPIB OVM MEMBER US LLC / LON (US12673CAB00) 1,00 0,81 0,7097 -0,0834
SHC / Sotera Health Company 1,00 0,20 0,7095 -0,0874
FORTRESS INTERMEDIATE / LON (US34966LAD64) 1,00 0,7087 0,7087
EMRLD BORROWER LP / LON (US26872NAD12) 0,99 1,02 0,7078 -0,0815
BMC SOFTWARE INC / LON (US05988HAQ02) 0,99 1,74 0,7073 -0,0756
ALPHA GENERATION LLC / LON (US02072UAC62) 0,99 -0,40 0,7064 -0,0921
53219LAH2 / LifePoint Health, Inc. Bond 0,99 1,43 0,7062 -0,0777
GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) 0,99 0,41 0,7011 -0,0853
MIC GLEN LLC / LON (US55304PAG63) 0,98 0,00 0,6999 -0,0881
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0,98 0,93 0,6988 -0,0805
LIGHTNING POWER LLC / LON (US53229LAB36) 0,98 0,00 0,6972 -0,0877
AMNEAL PHARMACEUTICALS LLC / LON (US03167DAR52) 0,98 0,6956 0,6956
NEXUS BUYER LLC / LON (US65343UAH59) 0,97 0,21 0,6935 -0,0856
IRIDIUM SATELLITE LLC / LON (US46269KAT16) 0,97 -1,32 0,6909 -0,0971
WILSONART LLC / LON (US97246FAM86) 0,97 0,52 0,6902 -0,0831
WHATABRANDS LLC / LON (US96244UAJ60) 0,97 0,31 0,6875 -0,0841
STAR HOLDING LLC / LON (US85512FAC23) 0,96 3,66 0,6858 -0,0590
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,96 6,42 0,6843 -0,0395
VICTRA HOLDINGS LLC / LON (US50226BAM00) 0,95 1,60 0,6795 -0,0738
DEALER TIRE FINANCIAL LL / LON (US24228HAR93) 0,95 0,00 0,6768 -0,0851
AMAZON HOLDCO INC / LON (US02351XAB47) 0,95 -4,26 0,6732 -0,1178
EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) 0,93 0,6628 0,6628
SINCLAIR TELEVISION GROU / LON (US829229AV59) 0,92 17,82 0,6548 0,0294
US05765WAA18 / TIBCO Software Inc 0,91 0,99 0,6513 -0,0740
US44332EAP16 / Hub International Ltd., Term Loan 0,90 -13,98 0,6397 -0,1977
SIZZLING PLATTER LLC / LON (000000000) 0,89 0,6350 0,6350
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,89 3,26 0,6312 -0,0569
LACKAWANNA ENERGY CENTER / LON (000000000) 0,88 0,6231 0,6231
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,86 0,6147 0,6147
SHIFT4PAYMENTSLLC / LON (000000000) 0,86 0,6097 0,6097
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 0,85 5,58 0,6068 -0,0403
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,85 2,04 0,6059 -0,0631
GOAT HOLDCO LLC / LON (US38021CAC29) 0,85 1,31 0,6050 -0,0672
GTCR EVEREST BORROWER / LON (000000000) 0,83 0,5918 0,5918
Hotwire Funding LLC / ABS-O (US44148JAM18) 0,79 2,08 0,5591 -0,0573
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 / EC (US80286QAC33) 0,00 0,00 0,72 0,84 0,5146 -0,0603
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,71 0,14 0,5060 -0,0624
S&S HOLDINGS LLC / LON (US78524JAF84) 0,71 0,71 0,5035 -0,0594
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0,69 4,22 0,4932 -0,0390
US02005NBM11 / Ally Financial Inc 0,68 5,58 0,4852 -0,0319
TRANSDIGM INC / LON (US89364MCB81) 0,68 0,30 0,4820 -0,0590
KNOWBE4 INC / LON (000000000) 0,67 0,4778 0,4778
ICON PARENT INC / LON (US45115MAB46) 0,67 2,60 0,4774 -0,0462
US451102BZ91 / CORP. NOTE 0,66 2,81 0,4685 -0,0452
CMPR / Cimpress plc 0,66 2,82 0,4681 -0,0448
CNK / Cinemark Holdings, Inc. 0,65 0,4652 0,4652
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,65 0,4639 0,4639
ADIENT US LLC / LON (US00687MAH43) 0,65 0,4637 0,4637
TNL / Travel + Leisure Co. 0,65 0,4633 0,4633
KBR / KBR, Inc. 0,65 0,4627 0,4627
CORAL-US CO-BORROWER LLC / LON (XAG7739PAN06) 0,65 0,4620 0,4620
HELIOS SOFTWARE HOLDINGS / LON (US42328DAK46) 0,65 0,4619 0,4619
US23329PAB67 / DNB Bank ASA 0,65 0,4618 0,4618
SOLENIS HOLDINGS LTD / LON (US68163YAJ47) 0,65 0,4605 0,4605
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,65 2,22 0,4604 -0,0462
SUNRISE FINANCING PARTNERSH / LON (XAN9000DAK36) 0,65 0,47 0,4593 -0,0556
LONG RIDGE ENERGY LLC / LON (000000000) 0,64 0,4567 0,4567
FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) 0,64 0,31 0,4546 -0,0557
US84857HAY62 / Spirit AeroSystems Inc 0,61 0,00 0,4351 -0,0553
CVSA / Covista Inc. 0,61 0,17 0,4323 -0,0538
ECO MATERIAL TECH INC / LON (US27888XAB38) 0,60 0,4292 0,4292
WH BORROWER LLC / LON (US92942LAG68) 0,60 0,4276 0,4276
CHAMP ACQUISITION CORP / LON (US15807EAH53) 0,60 0,00 0,4254 -0,0539
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,60 0,84 0,4251 -0,0035
Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) 0,59 -10,03 0,4215 -0,1060
ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) 0,58 1,40 0,4118 -0,0456
BXMT / Blackstone Mortgage Trust, Inc. 0,58 0,4106 0,4106
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,58 0,52 0,4105 -0,0492
EPIC CRUDE SERVICES LP / LON (US29428XAJ90) 0,58 0,4102 0,4102
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 0,57 0,00 0,4077 -0,0509
FLUTTER FINANCING BV / LON (XAN3313EAJ90) 0,57 0,4064 0,4064
US389376AZ77 / Gray Television Inc 0,57 -42,22 0,4046 -0,3834
US56085UAB98 / BANK LOAN NOTE 0,57 5,39 0,4039 -0,0273
US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 0,00 0,00 0,56 0,54 0,3958 -0,0479
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) 0,56 0,3958 0,3958
ASSUREDPARTNERS INC / LON (US04621HAW34) 0,54 -0,18 0,3878 -0,0491
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 0,53 2,32 0,3769 -0,0380
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,51 12,78 0,3647 0,0003
Empire Communities Corp / DBT (US29163VAG86) 0,51 4,51 0,3634 -0,0281
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 0,51 4,73 0,3625 -0,0273
HRI / Herc Holdings Inc. 0,50 0,3578 0,3578
US59567LAA26 / Midcap Financial Issuer Trust 0,50 3,98 0,3531 -0,0299
US89364MCA09 / TRANSDIGM INC 0,50 1,02 0,3529 -0,0404
US02376CBM64 / BANK LOAN NOTE 0,49 2,28 0,3515 -0,0349
US29360AAB61 / Enstar Finance LLC 0,49 2,50 0,3503 -0,0344
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,49 1,03 0,3498 -0,0405
US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 0,00 0,00 0,49 -3,73 0,3491 -0,0589
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,48 1,26 0,3439 -0,0391
US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B 0,48 1,91 0,3419 -0,0356
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,48 1,93 0,3383 -0,0353
CoreWeave Inc / DBT (US21873SAB43) 0,47 0,3365 0,3365
US05508WAC91 / B&G Foods Inc 0,47 -5,65 0,3332 -0,0648
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,46 -22,15 0,3309 -0,1476
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,46 0,66 0,3262 -0,0387
US55342UAJ34 / MPT Operating Partnership LP 0,46 -0,22 0,3250 -0,0418
TVE / Tamarack Valley Energy Ltd. 0,45 0,3209 0,3209
M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) 0,42 1,20 0,3013 -0,0338
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 0,40 0,76 0,2840 -0,0329
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) 0,00 0,00 0,39 7,69 0,2793 -0,0130
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,37 4,20 0,2655 -0,0213
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,37 -18,86 0,2634 -0,1467
TRUIST INSURANCE HOLDING / LON (US89788VAG77) 0,37 1,10 0,2624 -0,0295
US04649VBA70 / Asurion LLC, Term Loan 0,33 2,17 0,2349 -0,0235
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,32 -61,88 0,2308 -0,4505
US05765WAA18 / TIBCO Software Inc 0,32 1,28 0,2261 -0,0254
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0,31 3,64 0,2230 -0,0191
MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) 0,31 -33,19 0,2178 -0,1494
POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAG14) 0,30 0,2129 0,2129
US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan 0,30 0,68 0,2128 -0,0250
CA19521DAN18 / Cologix Canadian Issuer LP 0,28 -0,71 0,1993 -0,0260
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,26 -1,86 0,1880 -0,0277
AADVANTAGELOYALTYIPLTD / LON (US02376CBT18) 0,25 0,1789 0,1789
Surge Energy Inc / DBT (CA86880YAD19) 0,21 2,96 0,1489 -0,0143
FIRST STUDENT BIDCO INC / LON (US33718FAM23) 0,20 0,52 0,1394 -0,0167
TRUIST INSURANCE HOLDING / LON (US89788VAE20) 0,19 2,17 0,1342 -0,0134
MH SUB I LLC / LON (US45567YAP07) 0,17 1,20 0,1201 -0,0130
SIZZLING PLATTER LLC / LON (000000000) 0,17 0,1195 0,1195
US34965PAD87 / FORTREA INC 0,16 0,00 0,1131 -0,0138
MIC GLEN LLC / LON (000000000) 0,15 0,1036 0,1036
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,14 -10,39 0,0988 -0,0254
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,11 -77,94 0,0769 -0,3122
USD/CAD FORWARD / DFE (000000000) 0,01 0,0103 0,0103
US00191AAD81 / ARD Finance SA 0,00 -100,00 0,0000 -0,0134