| 1 |
Payden Cash Reserves Money Market Fund |
PBHXX |
3,933,793 |
$3.93M |
3.06% |
| 2 |
FR BR HOLDINGS LLC |
— |
1,641,536 |
$1.65M |
1.28% |
| 3 |
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
QUIKHO |
1,460,250 |
$1.46M |
1.14% |
| 4 |
EP WEALTH ADVISORS LLC TL 1L |
EPWEAD |
1,425,000 |
$1.43M |
1.11% |
| 5 |
ATHENA TL B 1L USD |
ATHENA |
1,282,156 |
$1.28M |
1.00% |
| 6 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
1,239,620 |
$1.25M |
0.97% |
| 7 |
PetSmart Term Loan B 400 2032-08-02 |
PETM |
1,242,543 |
$1.25M |
0.97% |
| 8 |
PADAGIS LLC TERM LOAN B |
PADGIS |
1,302,461 |
$1.23M |
0.96% |
| 9 |
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 |
FOCS |
1,235,149 |
$1.23M |
0.96% |
| 10 |
Journey Personal Care Corp., First Lien, Term Loan, B |
— |
1,234,593 |
$1.22M |
0.95% |
| 11 |
Jump Financial LLC First Lien Term Loan B |
JMPFIN |
1,191,015 |
$1.20M |
0.93% |
| 12 |
Highline Aftermarket Acquisition LLC, Term Loan B |
— |
1,185,000 |
$1.19M |
0.93% |
| 13 |
MI Windows & Doors LLC |
MIWIDO |
1,188,000 |
$1.17M |
0.91% |
| 14 |
HOLOGIC TERM B 1LN 01/14/2033 |
HOLX |
1,170,000 |
$1.16M |
0.91% |
| 15 |
Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 |
— |
1,155,000 |
$1.16M |
0.90% |
| 16 |
Savers Inc., Term Loan |
EVRGRN |
1,131,175 |
$1.13M |
0.88% |
| 17 |
MIC Glen LLC2025 Add-on Term Loan |
KMACHO |
1,115,995 |
$1.12M |
0.87% |
| 18 |
BAUSCH HEALTH TERM B 1LN 10/08/2030 |
BHCCN |
1,151,300 |
$1.12M |
0.87% |
| 19 |
MODENA BUYER LLC TL 1L 7/1/2031 |
ENUSCO |
1,231,250 |
$1.12M |
0.87% |
| 20 |
VRTV TL B 1L USD |
BL499043 |
1,128,134 |
$1.09M |
0.85% |
| 21 |
SKX TL B 1L USD |
SKX |
1,082,288 |
$1.09M |
0.85% |
| 22 |
CREATIVE PLANNING TERM B 1LN 5/17/2031 |
CPIHLB |
1,076,801 |
$1.08M |
0.84% |
| 23 |
Albion Fing 3 05/21/31 |
— |
1,066,938 |
$1.07M |
0.84% |
| 24 |
COMPOS TL B 1L USD |
— |
1,060,000 |
$1.06M |
0.83% |
| 25 |
GRAHAM PACKAGING/GPC CAP |
— |
1,065,000 |
$1.06M |
0.83% |
| 26 |
Mermaid Bidco, Inc., First Lien, USD Term Loan, B |
MRL |
1,076,801 |
$1.06M |
0.82% |
| 27 |
LC AHAB US BIDCO LLC TERM LOAN B |
— |
1,053,327 |
$1.06M |
0.82% |
| 28 |
OMNIA PARTNERS TERM B 1LN 12/31/2032 |
NATIPA |
1,043,065 |
$1.05M |
0.82% |
| 29 |
NLSN TL B 1L USD |
— |
1,065,000 |
$1.05M |
0.81% |
| 30 |
T/L DAYFORCE INC REGD 0.00000000 |
DAY |
1,100,000 |
$1.04M |
0.81% |
| 31 |
TACALA TL 1/31/2031 1/31/2031 |
TACALA |
1,029,131 |
$1.03M |
0.80% |
| 32 |
SYNH TL B 1L USD |
SYNH |
1,029,000 |
$1.03M |
0.80% |
| 33 |
Bausch & Lomb Corporation, Repriced Term Loan |
— |
1,006,825 |
$1.01M |
0.79% |
| 34 |
SCIH Salt Holdings Inc. (Kissner Group), Term Loan |
MORTON |
1,003,523 |
$1.01M |
0.78% |
| 35 |
DIRECTV FING LLC TL |
DTV |
1,003,000 |
$1.01M |
0.78% |
| 36 |
ADTALEM GLOBAL EDUCATION INC |
— |
1,000,000 |
$1.01M |
0.78% |
| 37 |
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 |
BOOTFN |
997,500 |
$1.00M |
0.78% |
| 38 |
Azorra Term Loan B 250 2029-10-01 |
— |
997,476 |
$1.00M |
0.78% |
| 39 |
FIRST STUDENT B 08/15/30 |
— |
999,346 |
$1.00M |
0.78% |
| 40 |
SHEARER'S FOODS TERM B 1LN 02/12/2031 |
— |
1,007,158 |
$995.15K |
0.77% |
| 41 |
BENDING SPOONS US INC TERM LOAN |
BENSPO |
1,060,000 |
$995.08K |
0.77% |
| 42 |
GOLDEN NUGGET TERM B 1LN 01/29/2029 |
NUGGET |
999,851 |
$992.98K |
0.77% |
| 43 |
FRONERI US INC |
— |
997,500 |
$992.15K |
0.77% |
| 44 |
EMRLD Borrower L.P., Incremental Term Loan B |
EMECLI |
985,056 |
$987.54K |
0.77% |
| 45 |
CPPIB OVM MEMBER US LLC TERM LOAN B |
CPPOVM |
985,006 |
$987.47K |
0.77% |
| 46 |
WAND NEWCO 3, INC. TL 30-Jan-31 |
CALCOL |
983,460 |
$986.05K |
0.77% |
| 47 |
PSDO TL B 1L USD |
PSDO |
987,538 |
$983.83K |
0.77% |
| 48 |
WESTJET LOYALTY LP TERM LOAN B |
WJACN |
1,004,500 |
$983.00K |
0.76% |
| 49 |
FLYNN RESTAURANT TERM B 1LN 01/28/2032 |
FLYRES |
986,616 |
$982.61K |
0.76% |
| 50 |
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
— |
985,031 |
$982.26K |
0.76% |