PYHRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Payden Cash Reserves Money Market	4.46%	40,137,007
2	n/a	10 Year Treasury Note Future June 25	3.53%	285
3	n/a	Usd/Eur Fwd 20250319 00189	1.91%	17,241,327
4	n/a	Other- Interest Receivable	1.42%	n/a
5	n/a	Usd/Cad Fwd 20250319 00189	0.69%	6,182,262
6	n/a	Oceanica Lux 13%	0.67%	6,335,000
7	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.67%	5,910,000
8	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.62%	5,992,000
9	n/a	Ohi Group SA 13%	0.61%	5,260,000
10	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.61%	5,250,000
11	n/a	Third Coast Infrastructu Term Loan B	0.60%	5,380,000
12	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.56%	4,625,000
13	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	4,650,000
14	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.54%	5,000,000
15	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.54%	4,650,000
16	n/a	Eur/Usd Fwd 20250319 00189	0.54%	4,603,500
17	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.53%	4,600,000
18	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.53%	5,060,000
19	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.53%	4,650,000
20	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.51%	4,805,000
21	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.71649%	0.50%	4,100,000
22	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.50%	4,455,000
23	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.50%	4,625,000
24	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.50%	4,450,000
25	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.49%	4,500,000
26	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.49%	4,220,000
27	WTI 10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.49%	4,380,000
28	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.49%	4,400,000
29	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.48%	4,400,000
30	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.48%	4,210,000
31	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.47%	4,360,000
32	GLBMRN 7 06.01.28	Global Marine Inc 7%	0.47%	4,434,000
33	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.46%	4,060,000
34	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.46%	4,425,000
35	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.46%	4,250,000
36	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.45%	3,930,000
37	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.45%	4,000,000
38	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	3,600,000
39	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.44%	3,720,000
40	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.44%	3,736,000
41	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.43%	3,800,000
42	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.43%	4,475,000
43	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.43%	4,500,000
44	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.43%	3,540,000
45	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.43%	3,800,000
46	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.43%	4,000,000
47	GSYCN 6.875 05.15.30 144*	GoEasy Limited 6.875%	0.42%	3,750,000
48	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.42%	4,040,000
49	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.41%	3,760,000
50	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.41%	3,620,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.62%
Cash	2.04%
Not Classified	1.30%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	99.57%
Energy	0.43%

Country Breakdown

Sector	% Weight
United States	91.44%
Other	7.15%
Norway	0.77%
Canada	0.37%
XS	0.27%