PKBIX
Payden Managed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,300,000 1,300,000 1.07% $1.29M
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 0 20,164,000 20,164,000 0.96% $1.17M
ROMANIA REPUBLIC OF 3.65% 09/24/2031 0 4,785,000 4,785,000 0.76% $924.43K
Sandor-Palota 0 320,420,000 320,420,000 0.75% $908.68K
ALLY V7.1 PERP D 0 725,000 725,000 0.60% $724.70K
Sword Purchaser LLC 0 725,000 725,000 0.58% $705.06K
GRIFOLS INTERNATIONAL SERVICES DAC 0 575,000 575,000 0.56% $679.28K
Sage AR Funding 0 475,000 475,000 0.53% $643.86K
Wells Fargo & Co. 0 600,000 600,000 0.50% $602.27K
Freddie Mac STACR REMIC Trust 2026-DNA2 0 575,000 575,000 0.48% $580.40K
SWITCH Data Centers - SWCH 2025-DATA E 0 575,000 575,000 0.47% $569.84K
EDGCOM 7.5 04/30/31 144A 0 575,000 575,000 0.47% $564.10K
HOLOGIC TERM B 1LN 01/14/2033 0 550,000 550,000 0.45% $547.60K
Infinity Natural Resources LLC 0 525,000 525,000 0.44% $534.16K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 500,000 500,000 0.44% $530.19K
OBX 2026-NQM3 A3 0 508,923 508,923 0.42% $503.99K
CLEAN ENERGY FUTURE-TRUMBULL LLC 0 500,000 500,000 0.42% $501.88K
Brazilian Government International Bond 0 425,000 425,000 0.41% $498.85K
Venture Global LNG, Inc. 0 500,000 500,000 0.41% $494.86K
BX Trust, Series 2025-VOLT, Class D 0 450,000 450,000 0.37% $449.41K
FORSEA 7 1/2 06/15/30 0 450,000 450,000 0.37% $446.39K
OBX 2026-NQM5 Trust 0 444,433 444,433 0.37% $444.41K
OAK-Eagle Acquireco Inc 0 425,000 425,000 0.37% $442.53K
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A 0 425,000 425,000 0.35% $423.87K
KTGLLC 7.125 05/15/31 144A 0 400,000 400,000 0.33% $401.60K
CMO 0 400,000 400,000 0.33% $399.59K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A 0 400,000 400,000 0.33% $398.76K
STACR 2021-DNA5 B2 0 325,000 325,000 0.33% $395.48K
Hillenbrand Term Loan B 350 2033-01-07 0 392,351 392,351 0.33% $393.04K
Romania Government Bond 0 350,000 350,000 0.32% $389.49K
BX Trust, Series 2024-VLT4, Class E 0 383,800 383,800 0.31% $378.93K
Men's Wearhouse LLC/The2026 Term Loan B 0 375,000 375,000 0.31% $378.87K
TK Elevator US Newco Inc 0 375,000 375,000 0.31% $378.36K
C V6.5 PERP JJ 0 375,000 375,000 0.31% $377.20K
PR RNO Property Owner 1 LLC 0 375,000 375,000 0.31% $371.91K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B 0 375,000 375,000 0.31% $371.30K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 0 380,000 380,000 0.30% $365.68K
Piraeus Bank SA 0 300,000 300,000 0.30% $364.40K
CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E 0 375,000 375,000 0.30% $363.20K
MAIN STREET CAPI 0 350,000 350,000 0.30% $360.90K
SLG Office Trust 2026-OMA 0 350,000 350,000 0.29% $352.81K
MetroNet Infrastructure Issuer LLC 0 350,000 350,000 0.29% $352.77K
FS RIALTO ISSUER LTD 0 350,000 350,000 0.29% $350.43K
TOWN 2025-STAY D 144A FRN 03-15-42 0 350,000 350,000 0.29% $350.19K
BX Trust 2026-OPTM 0 350,000 350,000 0.29% $349.88K
GRAHAM PACKAGING/GPC CAP 0 350,000 350,000 0.29% $349.78K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 325,000 325,000 0.29% $349.51K
BBCMS TRUST 2015-SRCH 0 375,000 375,000 0.29% $349.39K
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 333,325 333,325 0.28% $335.20K
TreeHouse Foods Term Loan B 425 2033-01-19 0 325,000 325,000 0.27% $328.10K
KRE 2026-ICNA D 0 325,000 325,000 0.27% $327.07K
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 0 275,000 275,000 0.27% $323.19K
ULTI 6.875 02/01/31 144A 0 325,000 325,000 0.26% $316.59K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 300,000 300,000 0.26% $314.31K
Pegasus BidCo BV, Repriced Term Loan B 0 309,221 309,221 0.26% $311.06K
BX Commercial Mortgage Trust 2026-CSMO 0 300,000 300,000 0.25% $302.03K
KRE 2026-ICNA C 0 300,000 300,000 0.25% $301.65K
Energuate Trust 2 0 0 300,000 300,000 0.25% $301.09K
BX Trust 2026-RISE 0 300,000 300,000 0.25% $300.77K
ZOOM COMMUNICATIONS INC 0 1 1 0.25% $300.68K
Switch ABS Issuer LLC, Series 2024-2A, Class B 0 300,000 300,000 0.24% $294.87K
ENQLN 9.875 04/30/31 144A 0 275,000 275,000 0.24% $284.21K
DANGFE 7.75 05/05/31 144A 0 275,000 275,000 0.23% $280.16K
Jadestone Energy UK plc 0 275,000 275,000 0.23% $279.94K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 275,000 275,000 0.23% $279.73K
Industrial F&B Investments III Inc 0 275,000 275,000 0.23% $278.12K
Nationwide Building Society 0 200,000 200,000 0.23% $277.34K
BSPRT 2026-FL13 Issuer LLC 0 275,000 275,000 0.23% $275.17K
Flutter Treasury DAC 0 275,000 275,000 0.23% $274.19K
Turkiye Government International Bond 0 275,000 275,000 0.23% $273.26K
Royal Bank of Canada 0 275,000 275,000 0.22% $271.22K
SV RNO Property Owner 1 LLC 0 275,000 275,000 0.22% $269.99K
BCICI V8.75 PERP REGS 0 250,000 250,000 0.22% $268.64K
UBS Group AG 0 250,000 250,000 0.21% $255.99K
CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC 0 250,000 250,000 0.21% $251.67K
BX 2026-LP3 D 0 250,000 250,000 0.21% $251.30K
OCP CLO 2024-35 Ltd 0 250,000 250,000 0.21% $250.76K
Commercial Mortgage Trust, Series 2025-167G, Class E 0 250,000 250,000 0.21% $249.00K
MSRM 2026-NQM3 B2 0 250,000 250,000 0.20% $247.54K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 250,000 250,000 0.20% $246.74K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 250,000 250,000 0.20% $243.69K
SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A 0 275,000 275,000 0.20% $242.47K
SCOR SE 0 200,000 200,000 0.20% $239.75K
NCMS 2019-10K E VAR 05/15/2039 144A 0 250,000 250,000 0.19% $232.68K
BRAZIL 4.875 04/23/33 0 200,000 200,000 0.19% $232.68K
Republic of Cote d'Ivoire 0 250,000 250,000 0.19% $230.78K
Puget Energy Inc 0 225,000 225,000 0.19% $226.48K
PSD V7.25 09/15/56 144a 0 225,000 225,000 0.19% $226.37K
BX 2026-LP3 E 0 225,000 225,000 0.19% $226.35K
OCPMR V6.7405 PERP 144a 0 225,000 225,000 0.19% $224.24K
IHS HOLDING LTD 8.250000% 11/29/2031 0 200,000 200,000 0.17% $209.38K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM 2026-1250B E 0 200,000 200,000 0.17% $204.22K
SLG 2026-OMA D 0 200,000 200,000 0.17% $201.83K
STACR 2026-DNA2 M2 0 200,000 200,000 0.17% $200.97K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 200,000 200,000 0.16% $197.61K
Republic of Kenya 0 200,000 200,000 0.16% $189.00K
LIFE MORTGAGE TRUST US 0 200,000 200,000 0.15% $183.71K
STACR 2022-DNA1 B2 0 175,000 175,000 0.15% $181.87K
OPAL BIDCO SAS 5.5% 03/31/2032 REGS 0 150,000 150,000 0.15% $178.65K
GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS 0 150,000 150,000 0.15% $176.23K
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A 0 175,000 175,000 0.15% $175.94K
OCP CLO Ltd., Series 2019-17A, Class D1R2 0 175,000 175,000 0.14% $174.99K
BX 2026-OPTM E 0 175,000 175,000 0.14% $174.49K
CEDR Commercial Mortgage Trust 2022-SNAI 0 175,000 175,000 0.14% $171.16K
VASA TRUST VASA 2021 VASA B 144A 0 175,000 175,000 0.14% $169.70K
goeasy Ltd. 0 200,000 200,000 0.14% $166.29K
Univision Communications, Inc. 0 150,000 150,000 0.12% $150.93K
BOS Trust 2026-LYRK 0 150,000 150,000 0.12% $150.04K
BX Commercial Mortgage Trust 2026-XL6 0 150,000 150,000 0.12% $149.59K
METLIFE INC 0 150,000 150,000 0.12% $148.03K
1211 Avenue of the Americas Trust, Series 2015-1211, Class E 0 150,000 150,000 0.12% $142.18K
LIFE MORTGAGE TRUST US 0 150,000 150,000 0.11% $132.09K
EA 6.25 07/01/33 144a 0 100,000 100,000 0.10% $120.93K
HOLOGIC INC 2026 EUR TERM LOAN B 0 100,000 100,000 0.10% $117.57K
Henley CLO XII Designated Activity Company 0 100,000 100,000 0.10% $117.36K
MEN S WEARHOUSE LLC THE 0 100,000 100,000 0.09% $105.89K
JH North America Holdings Inc. 0 105,000 105,000 0.09% $105.30K
DIGICEL INTL FI 08/31/32 0 101,365 101,365 0.08% $101.69K
KEHEFO 7.125 04/30/33 144A 0 100,000 100,000 0.08% $101.29K
US TREASURY N/B 3.75 02/28/33 0 -74 -74 0.08% $94.90K
SPXW E 2026-03-31 PUT 6200 0 0 0 0.08% $92.86K
EURO-BOBL FUTURE JUN26 0 -47 -47 0.07% $80.21K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -64 -64 0.06% $70.11K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -13 -13 0.04% $48.16K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 0 25,000 25,000 0.02% $27.36K
ZIJIN MINING GROUP LTD H 0 1 1 0.01% $14.84K
5-Year T-Note Futures, Jun-2026,ETH 0 -205 -205 0.01% $10.20K
EURO-BUND FUTURE JUN26 0 -19 -19 0.01% $6.35K
EURO-SCHATZ FUT JUN26 DUM6 0 -16 -16 0.00% $3.91K
EURO-BUXL 30Y BND JUN26 0 -1 -1 0.00% $3.08K
Long Gilt 0 -2 -2 0.00% $2.67K
USD/PEN FORWARD 0 1 1 0.00% -$1.68K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 157 157 -0.01% -$16.20K
2-Year T-Note Futures, Jun-2026,ETH 0 586 586 -0.45% -$549.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Presidencia da Republica 36,000,000 0 -36,000,000 0.00% -$6.69M
PAYDEN CASH RESERVES MONEY MARKET 3,424,148 0 -3,424,148 0.00% -$3.42M
V/E JPM EM L C B 88,110 0 -88,110 0.00% -$2.32M
ROMANIA REPUBLIC OF 8% 04/29/2030 6,735,000 0 -6,735,000 0.00% -$1.67M
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 16,775,000 0 -16,775,000 0.00% -$1.10M
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 1,000,000 0 -1,000,000 0.00% -$1.00M
Canyon CLO 2024-2 Ltd 775,000 0 -775,000 0.00% -$778.01K
Goldentree Loan Management Eur Clo 7 DAC 650,000 0 -650,000 0.00% -$770.48K
CPPIB OVM Member US LLC, First Lien, CME Term Loan, B 747,003 0 -747,003 0.00% -$748.80K
COLT 2025-11 Mortgage Loan Trust 703,839 0 -703,839 0.00% -$708.35K
HOPPER MERGER SUB INC 650,000 0 -650,000 0.00% -$665.41K
Fannie Mae Connecticut Avenue Securities 650,000 0 -650,000 0.00% -$651.34K
LEIA FINCO US TL 1L 10/9/2031 623,497 0 -623,497 0.00% -$609.34K
Cross 2025-H10 Mortgage Trust 598,164 0 -598,164 0.00% -$601.08K
Murphy Oil Corp. 575,000 0 -575,000 0.00% -$573.19K
BX Trust, Series 2025-VOLT, Class B 550,000 0 -550,000 0.00% -$553.90K
COMM 2025-SBX Mortgage Trust 550,000 0 -550,000 0.00% -$552.45K
OBX 2025-NQM23 Trust 540,125 0 -540,125 0.00% -$542.26K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 535,000 0 -535,000 0.00% -$537.07K
OAK Hill European Credit Partners V Designated Activity Co 450,000 0 -450,000 0.00% -$533.71K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class B 525,000 0 -525,000 0.00% -$528.17K
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 500,000 0 -500,000 0.00% -$514.20K
BRAVO Residential Funding Trust 2024-NQM7 500,000 0 -500,000 0.00% -$508.59K
American Credit Acceptance Receivables Trust, Series 2024-4, Class D 500,000 0 -500,000 0.00% -$505.45K
DBC Mortgage Trust, Series 2025-DBC, Class B 500,000 0 -500,000 0.00% -$501.88K
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 500,000 0 -500,000 0.00% -$500.97K
ACREC LLC 500,000 0 -500,000 0.00% -$499.73K
Sandor-Palota 400,000 0 -400,000 0.00% -$483.64K
Cross 2025-H7 Mortgage Trust 481,130 0 -481,130 0.00% -$482.94K
Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR 466,961 0 -466,961 0.00% -$467.02K
Republic of Uzbekistan International Bond 375,000 0 -375,000 0.00% -$461.14K
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 450,000 0 -450,000 0.00% -$453.62K
FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B 418,229 0 -418,229 0.00% -$440.19K
Verus Securitization Trust, Series 2025-8, Class A3 427,549 0 -427,549 0.00% -$428.87K
Verus Securitization Trust 2025-12 421,780 0 -421,780 0.00% -$424.16K
UK Logistics 2025-2 DAC 300,000 0 -300,000 0.00% -$412.40K
LIMAK CIMENTO SANAYI VE TICARET AS 400,000 0 -400,000 0.00% -$408.46K
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 400,000 0 -400,000 0.00% -$401.29K
Octagon Ltd., Series 2021-1A, Class AR 400,000 0 -400,000 0.00% -$400.52K
RCKT Mortgage Trust, Series 2025-CES4, Class A1A 391,067 0 -391,067 0.00% -$397.64K
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 382,150 0 -382,150 0.00% -$382.66K
UK Logistics 2025-2 DAC 275,000 0 -275,000 0.00% -$378.24K
DBC Mortgage Trust, Series 2025-DBC, Class C 375,000 0 -375,000 0.00% -$376.25K
BRAVO Residential Funding Trust 2026-NQM1 375,000 0 -375,000 0.00% -$376.01K
TAILORED BRANDS INC 375,000 0 -375,000 0.00% -$375.31K
Terex Term Loan B 175 2031-10-01 372,192 0 -372,192 0.00% -$373.66K
OBX 2025-NQM6 Trust 361,436 0 -361,436 0.00% -$366.10K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 360,227 0 -360,227 0.00% -$364.52K
TDF Infrastructure SASU 300,000 0 -300,000 0.00% -$363.59K
STACR 2022-DNA2 B1 350,000 0 -350,000 0.00% -$363.01K
COLT 2025-8 Mortgage Loan Trust 353,150 0 -353,150 0.00% -$357.63K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 350,000 0 -350,000 0.00% -$353.72K
ELEMENT SOLUTIONS INC 350,000 0 -350,000 0.00% -$351.86K
PFP 2026-13 Ltd 350,000 0 -350,000 0.00% -$351.40K
VTR Commercial Mortgage Trust 2025-STEM 350,000 0 -350,000 0.00% -$350.94K
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR 350,000 0 -350,000 0.00% -$350.05K
DC Commercial Mortgage Trust, Series 2023-DC, Class A 335,000 0 -335,000 0.00% -$344.94K
AMNPHA TL B 1L USD 334,162 0 -334,162 0.00% -$335.83K
Republic of Costa Rica 300,000 0 -300,000 0.00% -$328.94K
Towd Point Mortgage Trust 2026-CES1 325,000 0 -325,000 0.00% -$325.65K
ALPHA GENERATION LLC 320,938 0 -320,938 0.00% -$321.00K
Guatemala Government Bond 300,000 0 -300,000 0.00% -$313.20K
STACR 2021-HQA4 B1 12/41 300,000 0 -300,000 0.00% -$306.86K
BDS LLC 300,000 0 -300,000 0.00% -$300.90K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A 300,000 0 -300,000 0.00% -$296.79K
Drop Mortgage Trust Series 2021-FILE, Class B 300,000 0 -300,000 0.00% -$296.37K
GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 300,000 0 -300,000 0.00% -$294.29K
BRAVO Residential Funding Trust 2025-NQM6 289,143 0 -289,143 0.00% -$291.40K
AROC 6 02/01/34 275,000 0 -275,000 0.00% -$274.92K
Novo Banco SA 9.88 12/01/2033 200,000 0 -200,000 0.00% -$274.04K
Uzbekistan Government Bond 250,000 0 -250,000 0.00% -$269.29K
Republic of Guatemala 250,000 0 -250,000 0.00% -$266.59K
Turkiye Garanti Bankasi AS. 250,000 0 -250,000 0.00% -$252.32K
Fannie Mae Connecticut Avenue Securities 246,953 0 -246,953 0.00% -$250.97K
TORY Commercial Mortgage Trust 2026-HGTS 250,000 0 -250,000 0.00% -$250.42K
Juniper Valley Park CLO Ltd 250,000 0 -250,000 0.00% -$250.33K
FIBRA Prologis 250,000 0 -250,000 0.00% -$246.80K
MCR Mortgage Trust, Series 2024-HTL, Class A 241,708 0 -241,708 0.00% -$242.08K
Republic of Cote d'Ivoire 225,000 0 -225,000 0.00% -$241.30K
GOLF 5.625 12/01/33 144A 225,000 0 -225,000 0.00% -$227.68K
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A 225,000 0 -225,000 0.00% -$226.78K
TIBX 6.625 08/15/33 144A 235,000 0 -235,000 0.00% -$225.51K
ACREC 2026-FL4 LLC 225,000 0 -225,000 0.00% -$225.37K
CLH 5.75 10/15/33 144A 220,000 0 -220,000 0.00% -$224.90K
Oceanica Lux 200,000 0 -200,000 0.00% -$208.00K
LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 200,000 0 -200,000 0.00% -$204.23K
Freedom Mortgage Holdings LLC 200,000 0 -200,000 0.00% -$204.13K
CMO 200,000 0 -200,000 0.00% -$201.28K
NYC Commercial Mortgage Trust 2026-1PARK 200,000 0 -200,000 0.00% -$200.50K
FYBR 5 05/01/28 144A 200,000 0 -200,000 0.00% -$200.12K
MADISON IAQ LLC TERM LOAN 198,446 0 -198,446 0.00% -$198.77K
Sri Lanka Government International Bonds 200,000 0 -200,000 0.00% -$197.75K
Iron Mountain Information Management LLC 196,837 0 -196,837 0.00% -$195.54K
OHI Group SA 190,000 0 -190,000 0.00% -$193.80K
Currenta Group Holdings Sarl 150,000 0 -150,000 0.00% -$182.87K
LSF12 HELIX PARENT LLC 175,000 0 -175,000 0.00% -$174.67K
LIFE MORTGAGE TRUST US 175,000 0 -175,000 0.00% -$144.68K
Freedom Mortgage Holdings LLC 130,000 0 -130,000 0.00% -$137.61K
Romanian Government International Bond 130,000 0 -130,000 0.00% -$134.24K
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 128,499 0 -128,499 0.00% -$129.72K
Kosmos Energy Ltd. 200,000 0 -200,000 0.00% -$126.36K
FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B 123,382 0 -123,382 0.00% -$125.28K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 100,000 0 -100,000 0.00% -$105.16K
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B 49,245 0 -49,245 0.00% -$50.38K
VSTOXX 52 0 -52 0.00% -$10.10K
XAV HEALTH CARE 114 0 -114 0.00% -$8.69K
WTI CRUDE MAR 26 -2 0 2 0.00% $279
WHEAT (CBT) 339 0 -339 0.00% $66.90K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Payden Emerging Markets Local Bond Fund 397,140 574,079 176,939 4.58% $1.57M
Payden Cash Reserves Money Market Fund 740,495 3,647,283 2,906,788 3.02% $2.91M
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD 400,000 850,000 450,000 0.70% $442.57K
CPPIB OVM MEMBER US LLC TERM LOAN B 148,126 745,112 596,987 0.62% $598.49K
OMNIA PARTNERS TERM B 1LN 12/31/2032 390,369 738,514 348,144 0.62% $352.27K
EMRLD Borrower L.P., Incremental Term Loan B 445,506 718,695 273,190 0.60% $275.02K
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 500,000 700,000 200,000 0.60% $212.61K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 278,099 708,483 430,384 0.58% $427.67K
NOVELIS CORP REGD 144A P/P 6.37500000 185,000 650,000 465,000 0.54% $464.60K
Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D 275,000 625,000 350,000 0.52% $348.53K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 515,000 565,000 50,000 0.47% $45.05K
Fannie Mae Connecticut Avenue Securities 200,000 500,000 300,000 0.44% $316.97K
Fannie Mae Connecticut Avenue Securities 200,000 425,000 225,000 0.38% $237.01K
CHTR 7.375 02/01/36 144A 125,000 425,000 300,000 0.35% $291.79K
TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 175,000 400,000 225,000 0.33% $222.09K
POST HOLDINGS INC REGD 144A P/P 6.50000000 325,000 370,000 45,000 0.30% $42.41K
The Democratic Socialist Republic of Sri Lanka 225,000 320,000 95,000 0.25% $79.09K
CoreWeave, Inc. 200,000 300,000 100,000 0.25% $103.77K
ZAR/USD FORWARD 9 11 2 -0.14% $216.60K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMWINS TERM B 1LN 01/30/2032 700,000 698,232 -1,768 0.58% -$1.07K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 650,000 625,000 -25,000 0.54% -$28.76K
MHED TL B2 1L USD 709,227 607,232 -101,995 0.50% -$105.68K
STGW 5.625 08/15/29 144A 675,000 550,000 -125,000 0.43% -$131.47K
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 500,000 498,750 -1,250 0.41% $465
TransDigm, Inc., Term Loan 499,500 498,248 -1,252 0.41% -$29
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 497,494 496,241 -1,253 0.41% -$805
Extended Stay America Trust, Series 2026-ESH2, Class D 525,000 493,647 -31,353 0.41% -$33.19K
GMABDC TL B 1L USD 500,000 487,500 -12,500 0.41% -$11.33K
VTLE 7.875 04/15/32 144A 550,000 450,000 -100,000 0.39% -$80.78K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 500,000 400,000 -100,000 0.33% -$104.84K
Savers Inc., Term Loan 382,073 381,092 -981 0.32% -$1.34K
MIC Glen LLC2025 Add-on Term Loan 379,303 378,350 -953 0.32% $174
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 385,000 360,000 -25,000 0.30% -$13.73K
FR BR HOLDINGS LLC 374,062 364,246 -9,816 0.30% -$11.26K
Extended Stay America Trust Series 22-ESH Class D 375,000 361,175 -13,825 0.30% -$15.69K
DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A 399,000 398,000 -1,000 0.30% -$38.55K
QNITY TERM B 1LN 10/29/2032 350,000 349,125 -875 0.29% -$1.14K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 400,000 350,000 -50,000 0.28% -$58.29K
SHEARE 9.625 09/15/32 144A 525,000 325,000 -200,000 0.28% -$195.48K
United Natural Foods Term Loan B 475 2031-04-15 335,552 334,459 -1,093 0.28% -$1.25K
HA SUST INF CAP 350,000 300,000 -50,000 0.26% -$48.66K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B 361,531 315,717 -45,814 0.26% -$47.31K
BX Trust Series 2025-BCAT, Class D 311,443 306,431 -5,012 0.25% -$5.17K
CWENA 5.75 01/15/34 144A 375,000 300,000 -75,000 0.25% -$76.33K
SYNH 9 10/01/30 144A 350,000 275,000 -75,000 0.24% -$81.43K
LIGHTNING PWR LLC TL 271,562 270,875 -688 0.23% -$11
LIFE MORTGAGE TRUST US 375,000 275,000 -100,000 0.22% -$98.66K
AECOM 300,000 250,000 -50,000 0.21% -$55.30K
KALU 5.875 03/01/34 144A 300,000 250,000 -50,000 0.21% -$51.90K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 260,000 235,000 -25,000 0.20% -$28.31K
TURKIYE REP OF 400,000 250,000 -150,000 0.20% -$156.88K
Lackawanna Energy Center LLC/Term Loan B 07/25 239,300 233,577 -5,724 0.19% -$6.32K
HIH Trust, Series 2024-61P, Class D 243,901 228,845 -15,056 0.19% -$15.76K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 300,000 225,000 -75,000 0.19% -$81.69K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 300,000 218,686 -81,314 0.17% -$71.81K
FORT CRE Issuer LLC, Series 2022-FL3, Class AS 200,836 200,044 -792 0.17% -$1.05K
TRANSDIGM TERM J 1LN 02/28/2031 197,990 197,487 -503 0.16% -$117
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 250,000 200,000 -50,000 0.16% -$56.37K
ADM Elektrik Dagitim AS 400,000 200,000 -200,000 0.16% -$202.15K
BOMBARDIER INC REGD 144A P/P 7.00000000 200,000 175,000 -25,000 0.15% -$27.30K
Extended Stay America Trust, Series 2025-ESH, Class F 180,000 173,364 -6,636 0.14% -$8.05K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 175,000 150,000 -25,000 0.12% -$25.18K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 175,000 125,000 -50,000 0.10% -$48.20K
CVR ENERGY INC 0% 01/01/2034 144A 175,000 125,000 -50,000 0.10% -$48.34K
KKR Static CLO Ltd., Series 2022-1A, Class AR2 144,144 101,382 -42,761 0.08% -$42.81K
HRI 5.75 03/15/31 144A 150,000 100,000 -50,000 0.08% -$50.85K
FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B 98,262 98,120 -142 0.08% -$2.17K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 125,000 100,000 -25,000 0.08% -$26.51K
Wells Fargo Commercial Mortgage Trust 2018-C46 7,446,185 7,407,297 -38,888 0.08% -$13.57K
ZAR/USD FORWARD 18 14 -4 0.04% -$110.15K
ZAR/USD FORWARD 3 2 -1 0.02% $77.48K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 105,000 5,000 -100,000 0.00% -$103.37K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 5 2 -3 -0.10% -$89.79K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 43,310,000 43,310,000 0 1.88% -$68.29K
Presidencia da Republica 8,000,000 8,000,000 0 1.18% $61.50K
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 4,000,000 4,000,000 0 0.98% -$89.74K
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 1,045,000 1,045,000 0 0.86% -$6.57K
CIFC Funding 2018-IV Ltd 975,000 975,000 0 0.80% -$12.84K
Fannie Mae Connecticut Avenue Securities 925,000 925,000 0 0.78% -$6.96K
Fannie Mae Connecticut Avenue Securities 825,000 825,000 0 0.70% -$8.22K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 800,000 800,000 0 0.68% -$8.74K
Penta Clo 18 DAC 700,000 700,000 0 0.66% -$27.12K
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A 725,000 725,000 0 0.62% -$10.55K
Verus Securitization Trust 2024-7 725,000 725,000 0 0.61% -$466
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A 725,000 725,000 0 0.60% -$754
EP WEALTH ADVISORS LLC TL 1L 700,000 700,000 0 0.58% -$4.60K
BANCO DE CREDITO DEL PERU S.A. 700,000 700,000 0 0.58% -$11.13K
Aris Mining Corp 650,000 650,000 0 0.56% -$8.98K
STACR 2021-DNA7 B2 650,000 650,000 0 0.56% -$10.34K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 600,000 600,000 0 0.51% -$16.44K
Connecticut Avenue Securities Trust 2023-R05 550,000 550,000 0 0.50% -$7.26K
Compania de Minas Buenaventura S.A.A. 575,000 575,000 0 0.49% -$8.97K
Connecticut Avenue Securities Trust 2023-R04 525,000 525,000 0 0.49% -$10.22K
Cross Mortgage Trust 575,000 575,000 0 0.48% -$6.16K
VRTX Trust, Series 2025-HQ, Class C 575,000 575,000 0 0.47% -$13.79K
STACR 2022-DNA2 B2 525,000 525,000 0 0.46% -$8.02K
BX Mortgage Trust, Series 2025-BIO3, Class B 550,000 550,000 0 0.46% -$7.73K
AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 525,000 525,000 0 0.45% $10.28K
Apidos CLO XXX 500,000 500,000 0 0.42% -$184
Kier Group PLC 350,000 350,000 0 0.41% -$5.43K
DNFRA 2021-1A C 500,000 500,000 0 0.40% $2.20K
BRAVO Residential Funding Trust 2025-NQM6 475,000 475,000 0 0.39% -$7.54K
KEHEFO 9 02/15/29 144A 450,000 450,000 0 0.39% -$1.10K
TORY Commercial Mortgage Trust 2026-HGTS 475,000 475,000 0 0.39% -$9.48K
FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 500,000 500,000 0 0.38% $14.90K
Federal National Mortgage Association Connecticut Avenue Securities Trust 450,000 450,000 0 0.37% -$98
BX TRUST BX 2023 LIFE B 144A 460,000 460,000 0 0.37% -$2.01K
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A 450,000 450,000 0 0.37% -$459
Republic of Montenegro 375,000 375,000 0 0.37% -$14.49K
Republic of Albania 375,000 375,000 0 0.36% -$15.12K
Cia de Minas Buenaventura SAA 425,000 425,000 0 0.36% -$6.63K
Flutter Treasury Designated Activity Company 325,000 325,000 0 0.36% -$16.51K
STACR 2021-HQA3 B2 425,000 425,000 0 0.36% -$4.76K
BCI Miami 400,000 400,000 0 0.36% -$2.24K
PetSmart Term Loan B 400 2032-08-02 425,000 425,000 0 0.35% $1.89K
BX Trust, Series 2025-VLT6, Class B 425,000 425,000 0 0.35% -$3.29K
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 400,000 400,000 0 0.35% $683
Saavi Energia SARL 375,000 375,000 0 0.35% $11.12K
Digicel International Finance Ltd / Difl US LLC 400,000 400,000 0 0.34% $262
Durst Commercial Mortgage Trust, Series 2025-151, Class D 400,000 400,000 0 0.34% $1.24K
QTS Data Centers - BX 2025-VLT7 D 400,000 400,000 0 0.33% -$2.75K
OBX 2023-NQM4 Trust 400,000 400,000 0 0.33% -$2.87K
Republic of Cote d'Ivoire 350,000 350,000 0 0.33% -$14.37K
GDZ Elektrik Dagitim AS 400,000 400,000 0 0.32% -$11.92K
Century Plaza Towers 2019-CPT 425,000 425,000 0 0.31% -$4.86K
MEDCO CYPRESS TREE PTE LTD 8.625% 05/19/2030 REGS 350,000 350,000 0 0.30% -$4.75K
BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 300,000 300,000 0 0.30% -$9.15K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D 350,000 350,000 0 0.29% $2.80K
BX Trust, Series 2025-DELC, Class E 350,000 350,000 0 0.29% -$1.77K
BULLDOG PURCHASER INC 2026 TERM LOAN 350,000 350,000 0 0.29% $1.88K
Oak Street Investment Grade Net Lease Fund Series 2020-1 495,208 495,208 0 0.29% $21.58K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 375,000 375,000 0 0.29% $1.78K
Presidencia de la Republica Dominicana 350,000 350,000 0 0.28% -$5.96K
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 300,000 300,000 0 0.28% -$12.22K
ARGENTINA 450,000 450,000 0 0.28% -$12.82K
Scotiabank Peru SAA 325,000 325,000 0 0.28% -$4.19K
GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 325,000 325,000 0 0.27% $23.18K
Lmdv Issuer Co. LLC, Series 2025-1A, Class B 325,000 325,000 0 0.27% -$630
GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 275,000 275,000 0 0.27% -$7.58K
OVH Groupe SA 275,000 275,000 0 0.27% -$6.78K
FORD MOTOR CRED 325,000 325,000 0 0.26% -$6.88K
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. 350,000 350,000 0 0.25% -$28.33K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 375,000 375,000 0 0.25% $4.08K
KREF 2022-FL3, Ltd. 300,000 300,000 0 0.25% $1.44K
QTS Data Centers - BX 2025-VLT6 D 300,000 300,000 0 0.25% -$2.05K
CMBS 300,000 300,000 0 0.25% -$2.15K
doValue SpA 250,000 250,000 0 0.25% -$7.08K
OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 250,000 250,000 0 0.25% -$6.93K
BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS 250,000 250,000 0 0.25% -$7.71K
Cologix Canadian Issuer LP 400,000 400,000 0 0.24% $1.22K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 275,000 275,000 0 0.23% -$3.50K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class D 275,000 275,000 0 0.23% -$1.63K
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D 275,000 275,000 0 0.23% -$2.40K
VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A 275,000 275,000 0 0.22% -$5.10K
Liberty Costa Rica Senior Secured Finance 250,000 250,000 0 0.22% -$138
MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 250,000 250,000 0 0.22% -$3.39K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 250,000 250,000 0 0.21% -$3.90K
LMDV Issuer Co. LLC, Series 2025-1A, Class A2 250,000 250,000 0 0.21% -$337
CMO 250,000 250,000 0 0.21% -$5.13K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 250,000 250,000 0 0.21% $877
TRTX 2025-FL7 Issuer, Ltd. 250,000 250,000 0 0.21% -$8
Romanian Government International Bond 200,000 200,000 0 0.20% -$12.91K
REP OF NIGERIA 200,000 200,000 0 0.20% $3.19K
FIS Fabbrica Italiana Sintetici SpA 200,000 200,000 0 0.19% -$5.18K
Mexico Government International Bonds 200,000 200,000 0 0.19% -$4.31K
EDGE FINCO PLC 8.125% 08/15/2031 REGS 150,000 150,000 0 0.17% -$9.24K
AZURGY 8 1/4 01/22/31 200,000 200,000 0 0.17% $5.76K
VBTEL 2024-1A F 200,000 200,000 0 0.17% -$1.96K
VBTEL 2024-1A D 200,000 200,000 0 0.17% -$853
Boparan Finance PLC 135,000 135,000 0 0.16% -$2.98K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A 200,000 200,000 0 0.16% -$5.78K
BCP V6.45 07/30/35 144A 175,000 175,000 0 0.15% -$3.46K
Galaxy Bidco Ltd. 125,000 125,000 0 0.15% -$4.07K
VASA TRUST VASA 2021 VASA D 144A 175,000 175,000 0 0.13% -$640
JUNIPER RECEIVABLES 2023-1 DAC 10 10 0 0.13% -$20.65K
REPUBLIC OF GHANA 5.000000% 07/03/2035 160,000 160,000 0 0.12% $761
Betclic Everest Group SAS 125,000 125,000 0 0.12% -$2.67K
DNFRA 2021-1A B 150,000 150,000 0 0.12% $499
Obsidian Energy Ltd 175,000 175,000 0 0.11% $2.73K
BDS LLC, Series 2025-FL14, Class C 130,000 130,000 0 0.11% $399
Boparan Finance PLC 90,000 90,000 0 0.11% -$1.98K
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS 100,000 100,000 0 0.10% -$4.03K
UNITED MEXICAN 100,000 100,000 0 0.10% -$2.42K
JDAC 0 08/15/29 1 1 0 0.09% -$15.85K
Artemis Gold, Inc. 150,000 150,000 0 0.09% -$464

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.