Payden High Income Fund

Fund Profile

Fund profile

Tickers

PYHRX, PYCHX, PYRLX

Fund manager

Payden & Rygel Investment Group

Total assets

$920.76 mm

Liabilities

$60.44 mm

Net assets

$860.32 mm

Number of holdings

407.00

Top 200 of 407 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Payden Cash Reserves Money Market Fund	46.77 mm	46.77 mm shares	5.44	Short-term investment vehicle	Long	USA
PAYDEN CASH RESERVES MONEY MARKET	38.37 mm	38.37 mm shares	4.46	Common equity	Long	USA
Wildfire Intermediate Holdings LLC	6.95 mm	7.15 mm principal	0.81	Debt	Long	USA
Moss Creek Resources Holdings Inc	6.61 mm	6.74 mm principal	0.77	Debt	Long	USA
GTE Gran Tierra Energy Inc.	5.83 mm	6.32 mm principal	0.68	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	5.44 mm	5.25 mm principal	0.63	Debt	Long	USA
THIRD COAST INFRASTRUCTU	5.34 mm	5.38 mm principal	0.62	Loan	Long	USA
Prime Healthcare Services Inc	5.15 mm	5.06 mm principal	0.60	Debt	Long	USA
Freedom Mortgage Holdings LLC	4.77 mm	4.65 mm principal	0.55	Debt	Long	USA
Enstar Finance LLC	4.70 mm	5.00 mm principal	0.55	Debt	Long	USA
VTLE Vital Energy, Inc.	4.69 mm	4.88 mm principal	0.54	Debt	Long	USA
Connecticut Avenue Securities Trust 2019-HRP1	4.55 mm	4.10 mm principal	0.53	ABS-mortgage backed security	Long	USA
NewCo Holding USD 20 Sarl	4.54 mm	4.55 mm principal	0.53	Debt	Long	Luxembourg
NextEra Energy Operating Partners LP	4.53 mm	4.40 mm principal	0.53	Debt	Long	USA
OHI Group SA	4.45 mm	4.50 mm principal	0.52	Debt	Long	Luxembourg
Verde Purchaser LLC	4.43 mm	4.15 mm principal	0.52	Debt	Long	USA
BLCO Bausch + Lomb Corporation	4.43 mm	4.22 mm principal	0.52	Debt	Long	Canada
Evergreen Acqco 1 LP / TVI Inc	4.37 mm	4.15 mm principal	0.51	Debt	Long	USA
WTI W&T Offshore, Inc.	4.36 mm	4.34 mm principal	0.51	Debt	Long	USA
Univision Communications Inc	4.23 mm	4.40 mm principal	0.49	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	4.20 mm	4.21 mm principal	0.49	Debt	Long	USA
Global Marine Inc	4.20 mm	4.43 mm principal	0.49	Debt	Long	USA
ALLY Ally Financial Inc.	4.18 mm	4.63 mm principal	0.49	Debt	Long	USA
TEN Tenneco Inc.	4.17 mm	4.50 mm principal	0.48	Debt	Long	USA
EQM Midstream Partners, LP	4.14 mm	4.12 mm principal	0.48	Debt	Long	USA
GGAM Finance Ltd	4.06 mm	3.93 mm principal	0.47	Debt	Long	Cayman Islands
Stagwell Global LLC	4.05 mm	4.25 mm principal	0.47	Debt	Long	USA
HBI Hanesbrands Inc.	3.99 mm	3.72 mm principal	0.46	Debt	Long	USA
Bank of Montreal	3.98 mm	3.80 mm principal	0.46	Debt	Long	Canada
Venture Global LNG Inc	3.98 mm	3.60 mm principal	0.46	Debt	Long	USA
TRUIST INSURANCE HOLDING	3.96 mm	3.90 mm principal	0.46	Loan	Long	USA
Sirius XM Radio Inc	3.87 mm	4.50 mm principal	0.45	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	3.87 mm	3.80 mm principal	0.45	Debt	Long	USA
IRM Iron Mountain Incorporated	3.86 mm	4.00 mm principal	0.45	Debt	Long	USA
RKUNY Rakuten Group, Inc.	3.84 mm	3.54 mm principal	0.45	Debt	Long	Japan
goeasy Ltd	3.81 mm	3.75 mm principal	0.44	Debt	Long	Canada
TerraForm Power Operating LLC	3.77 mm	4.04 mm principal	0.44	Debt	Long	USA
B&G Foods Inc	3.77 mm	3.62 mm principal	0.44	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	3.74 mm	3.76 mm principal	0.43	Debt	Long	UK
1011778 BC ULC / New Red Finance Inc	3.70 mm	3.70 mm principal	0.43	Debt	Long	Canada
Organon & Co / Organon Foreign Debt Co-Issuer BV	3.68 mm	3.50 mm principal	0.43	Debt	Long	USA
Jefferson Capital Holdings LLC	3.64 mm	3.65 mm principal	0.42	Debt	Long	USA
CRC California Resources Corporation	3.54 mm	3.50 mm principal	0.41	Debt	Long	USA
TransDigm Inc	3.42 mm	3.45 mm principal	0.40	Debt	Long	USA
Midcap Financial Issuer Trust	3.41 mm	3.60 mm principal	0.40	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	3.35 mm	3.17 mm principal	0.39	Debt	Long	USA
OMI Owens & Minor, Inc.	3.34 mm	3.50 mm principal	0.39	Debt	Long	USA
IHO Verwaltungs GmbH	3.30 mm	3.30 mm principal	0.38	Debt	Long	Germany
Nexstar Media Inc	3.25 mm	3.45 mm principal	0.38	Debt	Long	USA
Cogent Communications Group LLC	3.23 mm	3.19 mm principal	0.38	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	3.20 mm	3.12 mm principal	0.37	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.19 mm	3.67 mm principal	0.37	Debt	Long	USA
Compass Group Diversified Holdings LLC	3.18 mm	3.30 mm principal	0.37	Debt	Long	USA
WATERBRIDGE MIDSTREAM OPERATING LLC	3.16 mm	3.22 mm principal	0.37	Loan	Long	USA
Aston Martin Capital Holdings Ltd	3.16 mm	3.25 mm principal	0.37	Debt	Long	Jersey
Freedom Mortgage Holdings LLC	3.14 mm	3.10 mm principal	0.37	Debt	Long	USA
MEDLINE BORROWER LP	3.14 mm	3.13 mm principal	0.36	Loan	Long	USA
Star Parent Inc	3.12 mm	3.00 mm principal	0.36	Debt	Long	USA
Tullow Oil PLC	3.11 mm	3.40 mm principal	0.36	Debt	Long	UK
TransDigm Inc	3.10 mm	3.24 mm principal	0.36	Debt	Long	USA
Noble Finance II LLC	3.09 mm	3.05 mm principal	0.36	Debt	Long	USA
Energizer Gamma Acquisition BV	3.08 mm	3.00 mm principal	0.36	Debt	Long	Netherlands
MPT Operating Partnership LP / MPT Finance Corp	3.08 mm	3.25 mm principal	0.36	Debt	Long	USA
Ithaca Energy North Sea PLC	3.07 mm	3.06 mm principal	0.36	Debt	Long	UK
Primo Water Holdings Inc	3.07 mm	3.25 mm principal	0.36	Debt	Long	USA
THC Tenet Healthcare Corporation	3.05 mm	3.25 mm principal	0.35	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	3.04 mm	3.00 mm principal	0.35	Debt	Long	USA
FTRE Fortrea Holdings Inc.	3.02 mm	3.07 mm principal	0.35	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	3.00 mm	3.00 mm principal	0.35	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	3.00 mm	3.05 mm principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	3.00 mm	3.00 mm principal	0.35	Debt	Long	USA
SEPLAT Energy PLC	3.00 mm	3.00 mm principal	0.35	Debt	Long	Nigeria
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.99 mm	3.00 mm principal	0.35	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.97 mm	3.00 mm principal	0.35	Debt	Long	N/A
Wilsonart LLC	2.96 mm	3.00 mm principal	0.34	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.93 mm	3.00 mm principal	0.34	Debt	Long	USA
Transocean Inc	2.91 mm	2.89 mm principal	0.34	Debt	Long	Cayman Islands
KALU Kaiser Aluminum Corporation	2.90 mm	3.25 mm principal	0.34	Debt	Long	USA
ADVANTAGE SALES & MARKETING	2.90 mm	2.94 mm principal	0.34	Loan	Long	USA
SYF Synchrony Financial	2.88 mm	2.81 mm principal	0.33	Debt	Long	USA
Vmed O2 UK Financing I PLC	2.82 mm	3.27 mm principal	0.33	Debt	Long	UK
Lightning Power LLC	2.81 mm	2.70 mm principal	0.33	Debt	Long	USA
McGraw-Hill Education Inc	2.76 mm	2.74 mm principal	0.32	Debt	Long	USA
ams-OSRAM AG	2.75 mm	2.65 mm principal	0.32	Debt	Long	Austria
XPO XPO Logistics, Inc.	2.74 mm	2.64 mm principal	0.32	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	2.73 mm	2.75 mm principal	0.32	Debt	Long	USA
ECPG Encore Capital Group, Inc.	2.69 mm	2.52 mm principal	0.31	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.69 mm	3.00 mm principal	0.31	Debt	Long	USA
Jaguar Land Rover Automotive PLC	2.69 mm	2.75 mm principal	0.31	Debt	Long	UK
MGM MGM Resorts International	2.68 mm	2.68 mm principal	0.31	Debt	Long	USA
Viking Baked Goods Acquisition Corp	2.68 mm	2.68 mm principal	0.31	Debt	Long	USA
ZF North America Capital Inc	2.67 mm	2.65 mm principal	0.31	Debt	Long	USA
Surgery Center Holdings Inc	2.65 mm	2.58 mm principal	0.31	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	2.65 mm	2.50 mm principal	0.31	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	2.62 mm	2.51 mm principal	0.30	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	2.61 mm	2.74 mm principal	0.30	Debt	Long	USA
Transocean Inc	2.61 mm	2.60 mm principal	0.30	Debt	Long	Cayman Islands
EquipmentShare.com Inc	2.61 mm	2.52 mm principal	0.30	Debt	Long	USA
DVA DaVita Inc.	2.60 mm	2.99 mm principal	0.30	Debt	Long	USA
American Airlines Inc	2.60 mm	2.48 mm principal	0.30	Debt	Long	USA
Optics Bidco SpA	2.60 mm	2.57 mm principal	0.30	Debt	Long	Italy
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.59 mm	2.58 mm principal	0.30	Debt	Long	USA
TNL Travel + Leisure Co.	2.59 mm	2.78 mm principal	0.30	Debt	Long	USA
XHR LP	2.58 mm	2.75 mm principal	0.30	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.58 mm	2.75 mm principal	0.30	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.58 mm	2.85 mm principal	0.30	Debt	Long	Canada
GPI Group 1 Automotive, Inc.	2.57 mm	2.74 mm principal	0.30	Debt	Long	USA
NAVI Navient Corporation	2.57 mm	2.70 mm principal	0.30	Debt	Long	USA
Aircastle Ltd	2.56 mm	2.60 mm principal	0.30	Debt	Long	Bermuda
Bath & Body Works Inc	2.54 mm	2.50 mm principal	0.30	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	2.54 mm	2.75 mm principal	0.29	Debt	Long	USA
JPMorgan Chase Bank NA - CACLN	2.53 mm	2.29 mm principal	0.29	ABS-other	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	2.53 mm	2.46 mm principal	0.29	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.52 mm	2.50 mm principal	0.29	Debt	Long	USA
SAH Sonic Automotive, Inc.	2.52 mm	2.80 mm principal	0.29	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	2.52 mm	2.44 mm principal	0.29	Debt	Long	N/A
Hilton Domestic Operating Co Inc	2.51 mm	2.50 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.50 mm	2.75 mm principal	0.29	Debt	Long	USA
CHS/Community Health Systems Inc	2.50 mm	2.50 mm principal	0.29	Debt	Long	USA
Frontier Communications Holdings LLC	2.50 mm	2.50 mm principal	0.29	Debt	Long	USA
American Axle & Manufacturing Inc	2.49 mm	2.50 mm principal	0.29	Debt	Long	USA
PHIN PHINIA Inc.	2.49 mm	2.50 mm principal	0.29	Debt	Long	USA
International Petroleum Corp	2.49 mm	2.50 mm principal	0.29	Debt	Long	Canada
FIRST STUDENT BIDCO INC	2.47 mm	2.46 mm principal	0.29	Loan	Long	USA
Churchill Downs Inc	2.46 mm	2.50 mm principal	0.29	Debt	Long	USA
Cinemark USA Inc	2.46 mm	2.50 mm principal	0.29	Debt	Long	USA
Talen Energy Supply LLC	2.45 mm	2.27 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.44 mm	2.55 mm principal	0.28	Debt	Long	USA
Lamar Media Corp	2.44 mm	2.50 mm principal	0.28	Debt	Long	USA
Clearway Energy Operating LLC	2.43 mm	2.50 mm principal	0.28	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	2.42 mm	2.75 mm principal	0.28	Debt	Long	USA
ESI Element Solutions Inc	2.41 mm	2.50 mm principal	0.28	Debt	Long	USA
Cloud Software Group Inc	2.39 mm	2.32 mm principal	0.28	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	2.38 mm	2.50 mm principal	0.28	Debt	Long	USA
Weatherford International Ltd	2.38 mm	2.30 mm principal	0.28	Debt	Long	Bermuda
Vistra Operations Co LLC	2.38 mm	2.25 mm principal	0.28	Debt	Long	USA
WASH Multifamily Acquisition Inc	2.37 mm	2.38 mm principal	0.28	Debt	Long	USA
Raising Cane's Restaurants LLC	2.37 mm	2.20 mm principal	0.28	Debt	Long	USA
PRG PROG Holdings, Inc.	2.37 mm	2.44 mm principal	0.27	Debt	Long	USA
Zegona Finance PLC	2.36 mm	2.23 mm principal	0.27	Debt	Long	UK
Olympus Water US Holding Corp	2.35 mm	2.21 mm principal	0.27	Debt	Long	USA
TTMI TTM Technologies, Inc.	2.34 mm	2.50 mm principal	0.27	Debt	Long	USA
PNMAC Holdings, Inc.	2.33 mm	2.50 mm principal	0.27	Debt	Long	USA
Cougar JV Subsidiary LLC	2.33 mm	2.23 mm principal	0.27	Debt	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	2.33 mm	2.30 mm principal	0.27	Debt	Long	USA
Mineral Resources Ltd	2.33 mm	2.21 mm principal	0.27	Debt	Long	Australia
HEES H&E Equipment Services, Inc.	2.31 mm	2.50 mm principal	0.27	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	2.31 mm	2.50 mm principal	0.27	Debt	Long	USA
ARKO Arko Corp.	2.31 mm	2.50 mm principal	0.27	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	2.30 mm	2.30 mm principal	0.27	Debt	Long	USA
Standard Industries Inc/NY	2.30 mm	2.50 mm principal	0.27	Debt	Long	USA
Adient Global Holdings Ltd	2.30 mm	2.22 mm principal	0.27	Debt	Long	Jersey
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	2.29 mm	2.47 mm principal	0.27	Debt	Long	USA
ALBION FINANCING 3 SARL	2.28 mm	2.27 mm principal	0.27	Loan	Long	Luxembourg
Cimpress PLC	2.28 mm	2.32 mm principal	0.27	Debt	Long	Ireland
NRG NRG Energy, Inc.	2.28 mm	2.50 mm principal	0.27	Debt	Long	USA
AMCX AMC Networks Inc.	2.27 mm	2.20 mm principal	0.26	Debt	Long	USA
MOG-A Moog Inc.	2.24 mm	2.35 mm principal	0.26	Debt	Long	USA
EPIC Y-GRADE SERVICES LP	2.23 mm	2.24 mm principal	0.26	Loan	Long	USA
Valaris Ltd	2.23 mm	2.20 mm principal	0.26	Debt	Long	Bermuda
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1	2.23 mm	87.27 shares	0.26	Common equity	Long	USA
Allison Transmission Inc	2.22 mm	2.50 mm principal	0.26	Debt	Long	USA
Reworld Holding Corp	2.22 mm	2.37 mm principal	0.26	Debt	Long	USA
Surge Energy Inc	2.20 mm	3.05 mm principal	0.26	Debt	Long	Canada
Neptune Bidco US Inc	2.20 mm	2.35 mm principal	0.26	Debt	Long	USA
Sable International Finance Ltd	2.18 mm	2.17 mm principal	0.25	Debt	Long	Cayman Islands
Empire Communities Corp	2.18 mm	2.08 mm principal	0.25	Debt	Long	Canada
STACR Trust 2018-HRP1	2.18 mm	1.79 mm principal	0.25	ABS-mortgage backed security	Long	USA
YUM Yum! Brands, Inc.	2.17 mm	2.23 mm principal	0.25	Debt	Long	USA
Hightower Holding LLC	2.15 mm	2.04 mm principal	0.25	Debt	Long	USA
Vallourec SACA	2.15 mm	2.05 mm principal	0.25	Debt	Long	France
TFCF Twenty-First Century Fox Inc	2.15 mm	2.24 mm principal	0.25	Debt	Long	USA
Prestige Brands Inc	2.14 mm	2.40 mm principal	0.25	Debt	Long	USA
JB Poindexter & Co Inc	2.13 mm	2.03 mm principal	0.25	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	2.13 mm	2.03 mm principal	0.25	Debt	Long	USA
Alpha Generation LLC	2.13 mm	2.10 mm principal	0.25	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	2.13 mm	2.08 mm principal	0.25	Debt	Long	USA
Albion Financing 1 SARL / Aggreko Holdings Inc	2.13 mm	2.13 mm principal	0.25	Debt	Long	Luxembourg
SOTERA HEALTH HOLDINGS LLC	2.13 mm	2.12 mm principal	0.25	Loan	Long	USA
Greystar Real Estate Partners LLC	2.10 mm	2.00 mm principal	0.24	Debt	Long	USA
UniCredit SpA	2.09 mm	2.17 mm principal	0.24	Debt	Long	Italy
Hotwire Funding LLC	2.09 mm	2.00 mm principal	0.24	ABS-other	Long	USA
KBR KBR, Inc.	2.08 mm	2.17 mm principal	0.24	Debt	Long	USA
Novelis Sheet Ingot GmbH	2.08 mm	2.00 mm principal	0.24	Debt	Long	Germany
LEIA FINCO US LLC	2.07 mm	2.13 mm principal	0.24	Loan	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	2.07 mm	2.25 mm principal	0.24	Debt	Long	USA
AAR Escrow Issuer LLC	2.07 mm	2.02 mm principal	0.24	Debt	Long	USA
Bombardier Inc	2.05 mm	2.00 mm principal	0.24	Debt	Long	Canada
Avis Budget Car Rental LLC / Avis Budget Finance Inc	2.05 mm	2.00 mm principal	0.24	Debt	Long	USA
C&W Senior Finance Ltd	2.05 mm	2.07 mm principal	0.24	Debt	Long	Cayman Islands
ADT Security Corp/The	2.01 mm	2.15 mm principal	0.23	Debt	Long	USA
HI Hillenbrand, Inc.	2.01 mm	2.00 mm principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	2.00 mm	2.00 mm principal	0.23	Debt	Long	Panama
Shearer's Foods 01/31/31	2.00 mm	2.00 mm principal	0.23	Loan	Long	USA
AMNEAL PHARMACEUTICALS LLC	2.00 mm	1.96 mm principal	0.23	Loan	Long	USA
CONSERVICE MIDCO LLC	2.00 mm	1.99 mm principal	0.23	Loan	Long	USA
TACALA INVESTMENT CORP	2.00 mm	1.99 mm principal	0.23	Loan	Long	USA
WESTJET LOYALTY LP	1.99 mm	1.99 mm principal	0.23	Loan	Long	Canada
Venture Global LNG Inc	1.98 mm	1.98 mm principal	0.23	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	1.98 mm	1.98 mm principal	0.23	Loan	Long	USA