PYFRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bond- Unsettled Sales	6.91%	n/a
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	4.58%	5,623,614
3	n/a	Us Dollar	1.27%	1,563,039
4	n/a	Sandisk Corp Term Loan B	1.20%	1,500,000
5	n/a	Albion Financing 3 Sarl Term Loan B	1.20%	1,455,188
6	n/a	Flynn Restaurant Group Term Loan B	1.19%	1,455,000
7	n/a	Frontier Communications Term Loan B	1.08%	1,306,725
8	n/a	Fertitta Entertainment L Term Loan B	1.08%	1,316,776
9	n/a	Athenahealth Group Inc Term Loan B	1.06%	1,295,107
10	n/a	Tk Elevator Term Loan B	1.03%	1,255,232
11	n/a	Bangl Llc Term Loan B	1.02%	1,240,596
12	n/a	Omnia Partners Llc Term Loan B	1.02%	1,243,758
13	n/a	Peraton Term Loan B	1.00%	1,320,707
14	n/a	Padagis Llc Term Loan B	1.00%	1,317,647
15	n/a	Cnt Holdings I Corp Term Loan B	0.98%	1,188,000
16	n/a	Madison Iaq Llc Term Loan B	0.96%	1,174,863
17	n/a	Veritiv Operating Co Term Loan B	0.94%	1,142,450
18	n/a	Embecta Corp Term Loan B	0.92%	1,133,315
19	n/a	Asurion Term Loan B8	0.89%	1,097,456
20	n/a	Hub International Ltd Term Loan B	0.86%	1,052,991
21	n/a	Driven Holdings Llc Term Loan B	0.86%	1,057,500
22	n/a	Gogo Intermediate Holdin Term Loan B	0.86%	1,111,622
23	n/a	Titan Acquisition Ltd Term Loan B	0.86%	1,044,750
24	n/a	Tacala Investment Corp Term Loan B	0.86%	1,042,138
25	n/a	Conservice Midco Llc Term Loan	0.85%	1,039,526
26	n/a	Evergreen Acqco 1 Lp Term Loan	0.84%	1,027,319
27	n/a	Wand Newco 3 Inc Term Loan B	0.84%	1,025,484
28	n/a	Par Petroleum Llc Term Loan B	0.84%	1,031,148
29	n/a	Bausch + Lomb Corp Term Loan	0.83%	1,017,125
30	n/a	Westjet Loyalty Lp Term Loan B	0.83%	1,017,312
31	n/a	Attindas Hygiene Partners Term Loan B	0.83%	1,020,262
32	n/a	Arsenal Aic Parent Llc Term Loan B	0.83%	1,012,239
33	n/a	Ineos Us Petrochem Llc Term Loan B	0.83%	1,012,350
34	n/a	Star Parent Inc Term Loan B	0.83%	1,042,125
35	n/a	Internet Brands Term Loan B3	0.83%	1,017,892
36	n/a	Ontario Gaming Gta Lp Term Loan B	0.83%	1,014,750
37	n/a	Scih Salt Holdings Inc Term Loan B1	0.83%	1,013,640
38	n/a	Adtalem Global Education Term Loan B	0.82%	1,000,285
39	n/a	Alpha Generation Llc Term Loan B	0.82%	997,500
40	n/a	Cppib Ovm Member Us Llc Term Loan B	0.82%	997,500
41	n/a	Jefferies Finance Llc Term Loan	0.82%	1,000,000
42	n/a	Ryan Specialty Term Loan B	0.82%	1,000,000
43	n/a	Amneal Pharmaceuticals Llc Term Loan B	0.82%	975,000
44	n/a	Boxer Parent Co Inc Term Loan B	0.82%	995,000
45	n/a	Northriver Midstream Fin Term Loan B	0.82%	1,000,000
46	n/a	Irb Holding Corp Term Loan B	0.82%	999,890
47	n/a	Lifepoint Health Inc Term Loan B	0.82%	997,500
48	n/a	Wilsonart Llc Term Loan B	0.82%	997,500
49	n/a	Fortress Intermediate Term Loan B	0.82%	997,500
50	n/a	Sotera Health Hldgs Llc Term Loan B	0.82%	997,500
51	n/a	Emrld Borrower Lp Term Loan B	0.82%	996,295
52	n/a	Third Coast Infrastructu Term Loan B	0.82%	1,000,000
53	n/a	Grifols Worldwide Operat Term Loan B	0.81%	1,000,000
54	n/a	Lightning Power Llc Term Loan B	0.81%	985,000
55	n/a	Amentum Holdings Inc Term Loan B	0.81%	1,000,000
56	n/a	Greystar Real Estate Partner Term Loan B2	0.81%	987,550
57	n/a	Usi Inc/Ny Term Loan B	0.81%	992,512
58	n/a	Iridium Satellite Llc Term Loan B4	0.81%	992,487
59	n/a	Victra Holdings Llc Term Loan B	0.81%	975,000
60	n/a	Gray Television Term Loan D	0.80%	1,064,068
61	n/a	Star Holding Llc Term Loan B	0.80%	982,538
62	n/a	Waterbridge Midstream Op Term Loan B	0.80%	980,075
63	n/a	Nexus Buyer Llc Term Loan B	0.80%	973,809
64	n/a	Leia Finco Us Llc Term Loan	0.80%	985,000
65	n/a	Whatabrands Llc Term Loan B	0.79%	969,437
66	n/a	Dealer Tire Financial Ll Term Loan B4	0.78%	955,566
67	n/a	Emg Utica Midstream Hold Term Loan B	0.76%	930,000
68	n/a	Altice Financing Term Loan B	0.76%	1,109,025
69	n/a	Cloud Software Term Loan B1	0.75%	916,983
70	n/a	Sfr Term Loan B14-Ext	0.74%	1,129,395
71	n/a	Specialty Buildings Prod Term Loan B	0.74%	915,792
72	n/a	Fiesta Purchaser Inc Term Loan B	0.73%	887,775
73	WTI 11.75 02.01.26 144A	W & T Offshore Inc. 11.75%	0.72%	875,000
74	n/a	Owens & Minor Inc Term Loan B1	0.70%	850,599
75	n/a	Goat Holdco Llc Term Loan B	0.69%	850,000
76	n/a	Epic Y-Grade Services Lp Term Loan B	0.69%	847,875
77	n/a	Ngp Xi Midstream Holding Term Loan B	0.68%	825,000
78	n/a	Modena Buyer Llc Term Loan B	0.67%	850,000
79	n/a	Usd/Cad Fwd 20250319 00189	0.66%	814,629
80	n/a	Sinclair Television Grou Term Loan B4	0.66%	987,342
81	STACR 2018-HRP1 B2	Federal Home Loan Mortgage Corp. 16.43327%	0.66%	657,438
82	n/a	HOTWIRE FUNDING LLC 9.188%	0.64%	750,000
83	n/a	K-Mac Term Loan	0.63%	766,000
84	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 8.32%	0.61%	742,488
85	n/a	Santander Drive Auto Receivables Trust 2023-S1	0.61%	29
86	n/a	Advantage Sales & Marketing Term Loan B	0.60%	735,573
87	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.60%	750,000
88	n/a	S&S Holdings Llc Term Loan B	0.60%	733,162
89	n/a	Talen Energy Supply Llc Term Loan B	0.58%	712,014
90	n/a	Federal Home Loan Mortgage Corp. 4.51928%	0.58%	660,469
91	TEN 8 11.17.28 REGS	Tenneco Inc. 9.6212%	0.56%	700,000
92	n/a	Transdigm Term Loan K	0.55%	677,355
93	n/a	Naked Juice Llc Term Loan	0.55%	1,020,818
94	n/a	Petsmart Inc Term Loan B	0.55%	677,250
95	n/a	Icon Parent Inc Term Loan	0.55%	660,000
96	n/a	Cimpress Usa Inc Term Loan B1	0.54%	663,102
97	n/a	Zegona Finance Llc Term Loan B	0.53%	648,375
98	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.53%	700,000
99	n/a	Sunrise Financing Partnersh Term Loan Ax	0.53%	644,901
100	COSHSA 9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.52%	645,000
101	n/a	First Student Bidco Inc Term Loan B	0.52%	638,529
102	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.52%	675,000
103	NAVI 5 03.15.27	Navient Corporation 5%	0.52%	650,000
104	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.51%	675,000
105	GEOPAR 5.5 01.17.27 144A	GeoPark Ltd. 5.5%	0.51%	650,000
106	n/a	Epic Crude Services Lp Term Loan B	0.51%	615,000
107	n/a	Spirit Aerosystems Inc Term Loan B	0.50%	612,469
108	n/a	United Natural Foods Inc Term Loan B	0.50%	597,000
109	n/a	Champ Acquisition Corp Term Loan B	0.49%	600,000
110	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.49%	650,000
111	n/a	Calpine Corp Term Loan B5	0.49%	600,000
112	n/a	Virgin Media Bristol Llc Term Loan Q	0.49%	600,000
113	n/a	Exeter Automobile Receivables Trust 2021-1	0.48%	10
114	n/a	Santander Consumer Auto Receivables Trust 2021-C	0.48%	50
115	n/a	Abg Intermediate Hldgs 2 Term Loan B1	0.48%	583,333
116	n/a	Blackstone Mortgage Tr Term Loan B5	0.47%	575,000
117	n/a	Starwood Property Trust Term Loan B3	0.47%	577,590
118	n/a	Charter Communications Oper Term Loan B5	0.47%	575,000
119	GLBMRN 7 06.01.28	Global Marine Inc 7%	0.46%	600,000
120	n/a	Club Car Term Loan B	0.46%	579,000
121	n/a	Project Alpha Intermedia Term Loan	0.46%	555,000
122	n/a	Assuredpartners Inc Term Loan B5	0.45%	545,875
123	n/a	Harbor Freight Tools Term Loan B	0.42%	523,688
124	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.42%	509,756
125	n/a	Transdigm Inc Term Loan J	0.41%	496,256
126	n/a	Virgin Media Bristol Llc Term Loan Y	0.40%	500,000
127	n/a	American Airlines Inc Term Loan B	0.40%	490,000
128	n/a	Mcgraw-Hill Education Term Loan B	0.40%	479,827
129	n/a	American Axle & Mfg Inc Term Loan B	0.40%	480,000
130	n/a	Rocket Software Inc Term Loan B	0.38%	460,000
131	CSCHLD 5.5 04.15.27 REGS	CSC Holdings, LLC 7.1735%	0.37%	485,662
132	n/a	International Petroleum Corp 7.25%	0.36%	450,000
133	n/a	Terraform Power Operating Term Loan B	0.33%	404,774
134	n/a	Michaels Term Loan	0.32%	482,500
135	SDART 2024-S2 CERT	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 0.0001%	0.32%	2,140
136	n/a	Truist Insurance Holding Term Loan B	0.30%	367,742
137	n/a	Asurion Term Loan B4	0.28%	350,000
138	n/a	Cloud Software Grp Inc Term Loan B2	0.26%	317,675
139	n/a	Surge Energy Inc. 8.5%	0.26%	450,000
140	n/a	Talen Energy Supply Llc Term Loan C	0.25%	302,143
141	n/a	Pointclickcare Technolog Term Loan B	0.25%	300,000
142	n/a	Nexus Buyer Llc Term Loan	0.24%	300,000
143	n/a	Mh Sub I Llc Term Loan	0.24%	300,000
144	n/a	Hanesbrands Inc Term Loan B	0.23%	275,789
145	n/a	Cologix Canadian Issuer Limited Partnership 7.74%	0.22%	400,000
146	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.20%	250,000
147	n/a	Mic Glen Llc Term Loan B2	0.18%	218,350
148	n/a	Frontera Energy Corp. 7.875%	0.17%	270,000
149	n/a	First Student Bidco Inc Term Loan C	0.16%	195,270
150	n/a	Other- Interest Receivable	0.16%	n/a
151	n/a	Truist Insurance Term Loan	0.15%	184,211
152	n/a	Mh Sub I Llc Term Loan B	0.15%	189,264
153	n/a	Skymiles Ip Ltd Term Loan B	0.15%	183,975
154	n/a	Ew Scripps Co Term Loan B3	0.15%	203,625
155	n/a	Aadvantage Loyalty Ip Term Loan	0.15%	175,000
156	n/a	Athabasca Oil Corp. 6.75%	0.14%	250,000
157	n/a	Fortrea Term Loan B	0.14%	172,829
158	ARDFIN 6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.06%	518,125
159	n/a	Canadian Dollar	0.01%	10,320
160	n/a	Euro	0.00%	2
161	n/a	Cad/Usd Fwd 20250319 00189	-0.62%	1,095,000
162	n/a	Bond- Unsettled Purchases	-9.06%	n/a

As of Dec 31, 2024

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Sector	% Weight
Other	80.04%
United States	18.04%
XA	0.68%
Norway	0.68%
Canada	0.56%