PYRLX Holdings — Payden High Income Fund
All 430 reported holdings of Payden High Income Fund (PYRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Payden & Rygel Investment Group (the) | 6.75% | $77.28M |
| Enquest PLC | 0.83% | $9.52M |
| Venture Global Lng, Inc. | 0.77% | $8.82M |
| Moss Creek Resources Holdings, Inc. | 0.62% | $7.04M |
| Bkv Upstream Midstream LLC | 0.59% | $6.76M |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.56% | $6.44M |
| W & T Offshore, Inc. | 0.56% | $6.40M |
| Standard Building Solutions, Inc. | 0.55% | $6.30M |
| Fr Br Holdings, L.L.C. | 0.55% | $6.29M |
| Karoon USA Finance, Inc. | 0.54% | $6.17M |
| Apld Computeco LLC | 0.53% | $6.12M |
| Fair Isaac Corp. | 0.52% | $5.96M |
| J.b. Poindexter & Co., Inc. | 0.52% | $5.95M |
| Atlantica Sustainable Infrastructure Group PLC | 0.51% | $5.82M |
| Phoenix Aviation Capital Ltd. | 0.50% | $5.76M |
| Marriott Ownership Resorts, Inc. | 0.49% | $5.66M |
| Pr Rno Property Owner 1 LLC | 0.49% | $5.66M |
| Kehe Distributors LLC | 0.48% | $5.49M |
| Midcap Financial Issuer Trust | 0.47% | $5.40M |
| Enstar Finance LLC | 0.47% | $5.35M |
| Energizer Holdings, Inc. | 0.46% | $5.21M |
| Lfs Topco LLC | 0.45% | $5.10M |
| Echostar Corp. | 0.44% | $5.05M |
| Kraken Oil & Gas Partners LLC | 0.44% | $5.01M |
| Univision Communications, Inc. | 0.43% | $4.91M |
| Surge Energy, Inc. | 0.43% | $4.90M |
| Talen Energy Supply LLC | 0.42% | $4.85M |
| Phillips 66 Company | 0.42% | $4.84M |
| Freedom Mortgage Holdings LLC | 0.42% | $4.82M |
| Obsidian Energy Ltd. | 0.42% | $4.81M |
| Ally Financial, Inc. | 0.42% | $4.81M |
| Miter Brands Acquisition Holdco, Inc. | 0.42% | $4.80M |
| Toronto Dominion Bank (the) | 0.42% | $4.79M |
| Deluxe Corp. | 0.41% | $4.65M |
| Ally Financial, Inc. | 0.40% | $4.62M |
| Xhr LP | 0.40% | $4.60M |
| Nissan Motor Co. Ltd. | 0.40% | $4.59M |
| Chs/community Health Systems, Inc. | 0.40% | $4.58M |
| Wulf Compute LLC | 0.40% | $4.56M |
| Venture Global Plaquemines Lng LLC | 0.40% | $4.56M |
| Jump Financial LLC | 0.40% | $4.52M |
| Jadestone Energy UK PLC | 0.39% | $4.50M |
| Midas Opco Holdings LLC | 0.39% | $4.45M |
| Garrett Motion Holdings, Inc. | 0.38% | $4.40M |
| Level 3 Financing, Inc. | 0.38% | $4.39M |
| Champ Acquisition Corp. | 0.38% | $4.38M |
| Bausch + Lomb Corp. | 0.38% | $4.36M |
| Matador Resources Company | 0.38% | $4.35M |
| Asbury Automotive Group, Inc. | 0.37% | $4.28M |
| Uwm Holdings LLC | 0.37% | $4.28M |
| Simmons Foods, Inc. | 0.37% | $4.27M |
| Celanese US Holdings LLC | 0.37% | $4.26M |
| Clear Channel Outdoor Holdings, Inc. | 0.37% | $4.25M |
| Mcgraw-Hill Education, Inc. | 0.37% | $4.23M |
| Long Ridge Energy LLC | 0.37% | $4.23M |
| Chc Group LLC | 0.36% | $4.18M |
| Sonic Automotive, Inc. | 0.36% | $4.17M |
| Victra Holdings LLC | 0.36% | $4.15M |
| Ohi Group SA | 0.36% | $4.15M |
| Star Parent, Inc. | 0.36% | $4.13M |
| Millrose Properties, Inc. | 0.36% | $4.10M |
| Cipher Compute LLC | 0.36% | $4.10M |
| Synchrony Financial | 0.36% | $4.08M |
| Builders Firstsource, Inc. | 0.36% | $4.08M |
| Sirius Xm Radio LLC | 0.36% | $4.08M |
| Amc Global Media, Inc. | 0.35% | $4.05M |
| B&g Foods, Inc. | 0.35% | $4.03M |
| Bank Of Montreal | 0.35% | $4.00M |
| Prog Holdings, Inc. | 0.35% | $3.99M |
| Tacala Investment Corp | 0.35% | $3.99M |
| Brandywine Operating Partnership LP | 0.35% | $3.97M |
| Cvr Energy, Inc. | 0.35% | $3.97M |
| Bcpe Flavor Debt Merger Sub LLC | 0.35% | $3.95M |
| Iron Mountain, Inc. (reit) | 0.34% | $3.95M |
| USA Compression Partners LP | 0.34% | $3.92M |
| Terraform Power Operating LLC | 0.34% | $3.92M |
| Prime Healthcare Services, Inc. | 0.34% | $3.90M |
| Rakuten Group, Inc. | 0.34% | $3.89M |
| Cimpress PLC | 0.34% | $3.86M |
| Infinity Natural Resources LLC | 0.34% | $3.86M |
| Level 3 Financing, Inc. | 0.34% | $3.84M |
| Txnm Energy, Inc. | 0.34% | $3.83M |
| Connecticut Avenue Securities Trust 2019-Hrp1 | 0.33% | $3.82M |
| Nexstar Media, Inc. | 0.33% | $3.82M |
| Sm Energy Company | 0.33% | $3.75M |
| Travel Plus Leisure Company | 0.32% | $3.71M |
| Capstone Copper Corp. | 0.32% | $3.70M |
| Avation Group(s)pte Ltd. | 0.32% | $3.69M |
| Cogent Communications Group LLC | 0.32% | $3.68M |
| American Axle & Manufacturing, Inc. | 0.32% | $3.67M |
| Viking Baked Goods Acquisition Corp. | 0.32% | $3.66M |
| Adt Security Corp. (the) | 0.32% | $3.66M |
| Ultimate Kronos Group, Inc. | 0.32% | $3.66M |
| Transmontaigne Partners LLC | 0.32% | $3.65M |
| Jefferson Capital Holdings LLC | 0.32% | $3.64M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.32% | $3.63M |
| Zf North America Capital, Inc. | 0.32% | $3.62M |
| Azorra Finance Ltd. | 0.31% | $3.58M |
| Edged Compute LLC | 0.31% | $3.57M |
| Transdigm, Inc. | 0.31% | $3.56M |
| Cvr Energy, Inc. | 0.31% | $3.55M |
| Moog, Inc. | 0.31% | $3.55M |
| Petsmart LLC | 0.31% | $3.55M |
| Xplr Infrastructure Operating Partners LP | 0.31% | $3.50M |
| Citibank Na | 0.30% | $3.49M |
| Crosscountry Intermediate Holdco LLC | 0.30% | $3.49M |
| Transdigm, Inc. | 0.30% | $3.49M |
| Manitowoc Company, Inc. (the) | 0.30% | $3.48M |
| Tenet Healthcare Corp. | 0.30% | $3.48M |
| Kosmos Energy Ltd. | 0.30% | $3.47M |
| Lendingtree Inc | 0.30% | $3.44M |
| Iho Verwaltungs Gmbh | 0.30% | $3.40M |
| Tamarack Valley Energy Ltd. | 0.30% | $3.39M |
| Carriage Services, Inc. | 0.30% | $3.39M |
| Jw Aluminum Continuous Cast Company | 0.29% | $3.37M |
| Alliant Holdings Intermediate LLC | 0.29% | $3.36M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.29% | $3.34M |
| Corebridge Financial, Inc. | 0.29% | $3.30M |
| Genmab A/s | 0.29% | $3.29M |
| Borr Ihc Ltd. / Borr Financial LLC | 0.28% | $3.24M |
| Wynn Macau Ltd. | 0.28% | $3.24M |
| Novelis Corp. | 0.28% | $3.22M |
| Transdigm, Inc. | 0.28% | $3.20M |
| Park Intermediate Holdings LLC | 0.28% | $3.19M |
| Primo Water Holdings, Inc. | 0.28% | $3.17M |
| Dealer Tire LLC | 0.28% | $3.16M |
| Tenet Healthcare Corp. | 0.28% | $3.15M |
| Kaiser Aluminum Corp. | 0.27% | $3.12M |
| Sally Holdings LLC | 0.27% | $3.09M |
| Coeur Mining, Inc. | 0.27% | $3.09M |
| Mineral Resources Ltd. | 0.27% | $3.09M |
| Kontoor Brands, Inc. | 0.27% | $3.08M |
| Sable International Finance Ltd. | 0.27% | $3.07M |
| Sv Rno Property Owner 1 LLC | 0.27% | $3.06M |
| Consensus Cloud Solutions, Inc. | 0.26% | $3.03M |
| C&w Senior Finance Ltd. | 0.26% | $3.03M |
| American Airlines, Inc. | 0.26% | $3.00M |
| Alliant Holdings Intermediate LLC | 0.26% | $3.00M |
| Burford Capital Global Finance LLC | 0.26% | $2.99M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.26% | $2.99M |
| Lgi Homes, Inc. | 0.26% | $2.99M |
| Forvia SE | 0.26% | $2.98M |
| Cleveland-Cliffs, Inc. | 0.26% | $2.96M |
| Albertsons Companies, Inc. | 0.26% | $2.94M |
| Xhr LP | 0.26% | $2.93M |
| Avient Corp. | 0.26% | $2.92M |
| Fortrea Holdings, Inc. | 0.26% | $2.92M |
| Qnity Electronics, Inc. | 0.26% | $2.92M |
| Aston Martin Capital Holdings Ltd. | 0.25% | $2.92M |
| Paramount Global | 0.25% | $2.92M |
| Ncl Corp. Ltd. | 0.25% | $2.91M |
| Citigroup, Inc. | 0.25% | $2.90M |
| Kodiak Gas Services LLC | 0.25% | $2.90M |
| Topbuild Corp. | 0.25% | $2.86M |
| Versant Media Group, Inc. | 0.25% | $2.86M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.25% | $2.85M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.25% | $2.84M |
| Vmed O2 UK Financing I PLC | 0.25% | $2.82M |
| Hightower Holding LLC | 0.25% | $2.81M |
| Firstcash Holdings, Inc. | 0.25% | $2.81M |
| Evergy, Inc. | 0.24% | $2.80M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.24% | $2.79M |
| Six Flags Entertainment Corp. | 0.24% | $2.79M |
| Jefferson Capital Holdings LLC | 0.24% | $2.79M |
| Adient Global Holdings Ltd. | 0.24% | $2.78M |
| Stonex Escrow Issuer LLC | 0.24% | $2.78M |
| Davita, Inc. | 0.24% | $2.78M |
| Scih Salt Holdings, Inc. | 0.24% | $2.77M |
| Venture Global Calcasieu Pass LLC | 0.24% | $2.77M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.24% | $2.76M |
| Xpo, Inc. | 0.24% | $2.75M |
| Lifepoint Health, Inc. | 0.24% | $2.75M |
| Goeasy Ltd. | 0.24% | $2.74M |
| Diebold Nixdorf, Inc. | 0.24% | $2.74M |
| Jaguar Land Rover Automotive PLC | 0.24% | $2.73M |
| Mgm Resorts International | 0.24% | $2.72M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.24% | $2.71M |
| Bombardier, Inc. | 0.24% | $2.71M |
| Caturus Energy LLC | 0.24% | $2.70M |
| Pattern Energy Operations LP | 0.24% | $2.69M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $2.68M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.23% | $2.67M |
| Group 1 Automotive, Inc. | 0.23% | $2.67M |
| Alta Equipment Group, Inc. | 0.23% | $2.66M |
| Velocity Vehicle Group LLC | 0.23% | $2.65M |
| Albertsons Companies, Inc. | 0.23% | $2.65M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.23% | $2.65M |
| Encore Capital Group, Inc. | 0.23% | $2.64M |
| Alliant Holdings Intermediate LLC | 0.23% | $2.63M |
| Rogers Communications, Inc. | 0.23% | $2.62M |
| Aircastle Ltd. | 0.23% | $2.61M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.23% | $2.61M |
| Cloud Software Group, Inc. | 0.23% | $2.60M |
| Viking Cruises Ltd. | 0.23% | $2.60M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.23% | $2.60M |
| Navient Corp. | 0.23% | $2.60M |
| Dish Network Corp. | 0.23% | $2.58M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.22% | $2.57M |
| 1261229 B.c. Ltd. | 0.22% | $2.55M |
| Cvs Health Corp. | 0.22% | $2.54M |
| Emrld Borrower LP | 0.22% | $2.54M |
| Open Text Holdings, Inc. | 0.22% | $2.53M |
| Cooper-Standard Automotive, Inc. | 0.22% | $2.53M |
| Alpha Generation LLC | 0.22% | $2.52M |
| Polaris, Inc. | 0.22% | $2.51M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.22% | $2.51M |
| Goodyear Tire & Rubber Company | 0.22% | $2.50M |
| Coreweave, Inc. | 0.22% | $2.50M |
| Clearway Energy Operating LLC | 0.22% | $2.49M |
| Clearway Energy Operating LLC | 0.22% | $2.48M |
| Coreweave, Inc. | 0.22% | $2.47M |
| Bath & Body Works, Inc. | 0.22% | $2.47M |
| Davita, Inc. | 0.21% | $2.45M |
| Ladder Capital Finance Holdings LLLP | 0.21% | $2.45M |
| Element Solutions, Inc. | 0.21% | $2.44M |
| Voltagrid LLC | 0.21% | $2.43M |
| Transalta Corp. | 0.21% | $2.43M |
| Ttm Technologies, Inc. | 0.21% | $2.42M |
| Empire Communities Corp. | 0.21% | $2.41M |
| Digicel International Finance Ltd. | 0.21% | $2.39M |
| Pennymac Financial Services, Inc. | 0.21% | $2.39M |
| Nrg Energy, Inc. | 0.21% | $2.39M |
| Standard Building Solutions, Inc. | 0.21% | $2.39M |
| Nexus Buyer LLC | 0.21% | $2.38M |
| Neptune Bidco US, Inc. | 0.21% | $2.38M |
| Artemis Gold, Inc. | 0.21% | $2.38M |
| Carnival Corp. | 0.21% | $2.37M |
| Vistra Operations Company LLC | 0.21% | $2.36M |
| Allison Transmission, Inc. | 0.21% | $2.35M |
| Cougar Jv Subsidiary LLC | 0.20% | $2.35M |
| Venture Global Calcasieu Pass LLC | 0.20% | $2.34M |
| Solstice Advanced Materials, Inc. | 0.20% | $2.34M |
| Kioxia Holdings Corp. | 0.20% | $2.32M |
| Starwood Property Trust, Inc. | 0.20% | $2.32M |
| Meridian Arc Holdco LLC | 0.20% | $2.32M |
| Valaris Ltd. | 0.20% | $2.29M |
| Novelis Sheet Ingot Gmbh | 0.20% | $2.28M |
| Lifepoint Health, Inc. | 0.20% | $2.27M |
| Albion Financing 3 SARL | 0.20% | $2.26M |
| Foresea Holding SA | 0.20% | $2.26M |
| Cleveland-Cliffs, Inc. | 0.20% | $2.25M |
| Altagas Ltd. | 0.20% | $2.25M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.20% | $2.24M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.20% | $2.24M |
| Kingpin Intermediate Holdings LLC | 0.20% | $2.24M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.19% | $2.22M |
| Prestige Brands, Inc. | 0.19% | $2.22M |
| Sinclair Television Group Inc | 0.19% | $2.21M |
| Post Holdings, Inc. | 0.19% | $2.21M |
| Cloud Software Group, Inc. | 0.19% | $2.21M |
| Inversion Escrow Issuer LLC | 0.19% | $2.18M |
| Advance Auto Parts, Inc. | 0.19% | $2.17M |
| Advance Auto Parts, Inc. | 0.19% | $2.17M |
| Unicredit Spa | 0.19% | $2.17M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.19% | $2.16M |
| Treehouse Foods, Inc. | 0.19% | $2.16M |
| Alpha Generation LLC | 0.19% | $2.15M |
| Adient Global Holdings Ltd. | 0.19% | $2.15M |
| Carpenter Technology Corp. | 0.18% | $2.11M |
| Tenet Healthcare Corp. | 0.18% | $2.11M |
| Stacr Trust 2018-Hrp1 | 0.18% | $2.10M |
| Bombardier, Inc. | 0.18% | $2.09M |
| Greystar Real Estate Partners LLC | 0.18% | $2.08M |
| Aar Corp. | 0.18% | $2.08M |
| First Student Bidco Inc | 0.18% | $2.08M |
| Hotwire Funding LLC | 0.18% | $2.07M |
| Adt Security Corp. (the) | 0.18% | $2.07M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.18% | $2.02M |
| Sotera Health Holdings LLC | 0.17% | $2.00M |
| Coeur Mining, Inc. | 0.17% | $2.00M |
| Madison Iaq LLC | 0.17% | $2.00M |
| Eldorado Gold Corp. | 0.17% | $1.98M |
| American Axle & Manufacturing, Inc. | 0.17% | $1.97M |
| Black Pearl Compute LLC | 0.17% | $1.97M |
| Firstcash, Inc. | 0.17% | $1.97M |
| Asbury Automotive Group, Inc. | 0.17% | $1.95M |
| Fiesta Purchaser, Inc. | 0.17% | $1.94M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.17% | $1.92M |
| Lcm Investments Holdings Ii LLC | 0.17% | $1.91M |
| Mastec, Inc. | 0.17% | $1.90M |
| Nrg Energy, Inc. | 0.17% | $1.90M |
| United Rentals (north America), Inc. | 0.17% | $1.90M |
| Arko Corp. | 0.17% | $1.89M |
| Emg Utica Midstream Holdings LLC | 0.16% | $1.88M |
| Taylor Morrison Communities, Inc. | 0.16% | $1.88M |
| Iron Mountain, Inc. (reit) | 0.16% | $1.87M |
| Freddie Mac Structured Agency Credit Risk Trust 2018-Hrp2 | 0.16% | $1.86M |
| Discovery Global Holdings, Inc. | 0.16% | $1.86M |
| Caesars Entertainment, Inc. | 0.16% | $1.86M |
| Ion Platform Finance US, Inc. | 0.16% | $1.86M |
| Flash Compute LLC | 0.16% | $1.84M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.16% | $1.82M |
| Fortress Intermediate 3, Inc. | 0.16% | $1.81M |
| Paramount Global | 0.16% | $1.79M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.16% | $1.79M |
| Pennymac Financial Services, Inc. | 0.16% | $1.79M |
| Assurant, Inc. | 0.15% | $1.77M |
| Century Aluminum Company | 0.15% | $1.77M |
| Paramount Global | 0.15% | $1.77M |
| Bellring Brands, Inc. | 0.15% | $1.75M |
| Firstcash Holdings, Inc. | 0.15% | $1.74M |
| Blackstone Mortgage Trust, Inc. | 0.15% | $1.74M |
| Constellation Energy Generation LLC | 0.15% | $1.74M |
| Azule Energy Finance PLC | 0.15% | $1.73M |
| Cinemark USA, Inc. | 0.15% | $1.68M |
| Goodyear Tire & Rubber Company | 0.15% | $1.68M |
| Seadrill Finance Ltd. | 0.15% | $1.67M |
| Fiesta Purchaser, Inc. | 0.15% | $1.66M |
| Intesa Sanpaolo Spa | 0.14% | $1.66M |
| Journey Personal Care Corp | 0.14% | $1.63M |
| Modena Buyer LLC | 0.14% | $1.61M |
| Nexstar Media Group, Inc. | 0.14% | $1.60M |
| Bread Financial Holdings, Inc. | 0.14% | $1.59M |
| Enerflex, Inc. | 0.14% | $1.58M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.14% | $1.57M |
| Ascent Resources Utica Holdings LLC | 0.14% | $1.56M |
| Cleveland-Cliffs, Inc. | 0.14% | $1.56M |
| Fmg Resources (august 2006) Pty Ltd. | 0.14% | $1.55M |
| Oak-Eagle Acquireco, Inc. | 0.14% | $1.55M |
| Alumina Pty Ltd. | 0.13% | $1.54M |
| Herc Holdings, Inc. | 0.13% | $1.54M |
| Jefferson Capital Holdings LLC | 0.13% | $1.50M |
| Iron Mountain, Inc. (reit) | 0.13% | $1.50M |
| Pg&e Corp. | 0.13% | $1.49M |
| Rocket Software, Inc. | 0.13% | $1.49M |
| Dayforce Bidco, LLC | 0.13% | $1.49M |
| Match Group Holdings Ii LLC | 0.13% | $1.48M |
| Azule Energy Finance PLC | 0.13% | $1.47M |
| US Silica Company | 0.13% | $1.47M |
| Virgin Media Secured Finance PLC | 0.13% | $1.45M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.13% | $1.44M |
| Borr Ihc Ltd. / Borr Financial LLC | 0.12% | $1.41M |
| Millicom International Cellular SA | 0.12% | $1.41M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.12% | $1.40M |
| Coreweave, Inc. | 0.12% | $1.38M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.12% | $1.38M |
| Sword Purchaser, LLC | 0.12% | $1.36M |
| Crescent Energy Finance LLC | 0.12% | $1.35M |
| Organon & Company | 0.12% | $1.35M |
| Crescent Energy Finance LLC | 0.12% | $1.34M |
| Neptune Bidco US, Inc. | 0.12% | $1.34M |
| Alcoa Nederland Holding Bv | 0.12% | $1.34M |
| Nexstar Media Group, Inc. | 0.12% | $1.33M |
| Burford Capital Global Finance LLC | 0.12% | $1.33M |
| Pennymac Financial Services, Inc. | 0.12% | $1.32M |
| Goeasy Ltd. | 0.11% | $1.31M |
| Borr Drilling Ltd. | 0.11% | $1.30M |
| Goeasy Ltd. | 0.11% | $1.30M |
| Oak-Eagle Acquireco, Inc. | 0.11% | $1.30M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $1.27M |
| Discovery Global Holdings, Inc. | 0.11% | $1.25M |
| Phinia, Inc. | 0.11% | $1.24M |
| Onemain Finance Corp. | 0.11% | $1.23M |
| Nissan Motor Co. Ltd. | 0.11% | $1.23M |
| Neptune Bidco US, Inc. | 0.11% | $1.23M |
| Newell Brands, Inc. | 0.11% | $1.21M |
| Vermilion Energy, Inc. | 0.11% | $1.20M |
| Williams Scotsman, Inc. | 0.10% | $1.18M |
| Match Group Holdings Ii LLC | 0.10% | $1.17M |
| Noble Finance Ii LLC | 0.10% | $1.17M |
| Project Alpha Intermediate Holding Inc | 0.10% | $1.16M |
| Cologix Canadian Issuer LP | 0.10% | $1.16M |
| Standard Building Solutions, Inc. | 0.10% | $1.16M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $1.16M |
| Nrg Energy, Inc. | 0.10% | $1.14M |
| Block, Inc. | 0.10% | $1.14M |
| Kehe Distributors LLC | 0.10% | $1.12M |
| Fmg Resources (august 2006) Pty Ltd. | 0.09% | $1.07M |
| Crescent Midstream Operating, LLC | 0.09% | $1.07M |
| Bombardier, Inc. | 0.09% | $1.06M |
| Sinclair Television Group, Inc. | 0.09% | $1.04M |
| Sword Purchaser LLC | 0.09% | $1.02M |
| Onemain Finance Corp. | 0.09% | $1.01M |
| Bath & Body Works, Inc. | 0.09% | $1.01M |
| Standard Industries Ltd. | 0.09% | $994.97K |
| Organon & Company | 0.09% | $994.38K |
| Kennedy-Wilson, Inc. | 0.09% | $994.06K |
| Transdigm Inc | 0.09% | $975.34K |
| PetsMart LLC | 0.08% | $965.10K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $948.40K |
| Mineral Resources Ltd. | 0.08% | $940.18K |
| Onemain Finance Corp. | 0.08% | $920.43K |
| Univision Communications, Inc. | 0.08% | $900.54K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $878.77K |
| Post Holdings, Inc. | 0.08% | $874.97K |
| Standard Building Solutions, Inc. | 0.08% | $870.42K |
| Digicel International Finance Ltd | 0.08% | $866.96K |
| Ion Platform Finance US, Inc. | 0.07% | $856.21K |
| Santander Consumer Auto Receivables Trust 2021-C | 0.07% | $848.90K |
| Freedom Mortgage Holdings LLC | 0.07% | $842.00K |
| California Resources Corp. | 0.07% | $801.44K |
| First Transit Parent, Inc. / First Student Bidco, Inc. | 0.07% | $794.78K |
| Transdigm, Inc. | 0.07% | $771.71K |
| American Airlines, Inc. | 0.07% | $770.61K |
| Bausch Health Companies, Inc. | 0.07% | $752.00K |
| Herc Holdings, Inc. | 0.07% | $747.23K |
| Cloud Software Group, Inc. | 0.06% | $737.04K |
| Sabre Glbl, Inc. | 0.06% | $721.42K |
| Whirlpool Corp. | 0.06% | $707.22K |
| Sabre Glbl, Inc. | 0.06% | $700.16K |
| Venture Global Calcasieu Pass LLC | 0.05% | $620.08K |
| Transdigm, Inc. | 0.05% | $618.86K |
| Medical Properties Trust, Inc. | 0.05% | $608.73K |
| Macy's Retail Holdings LLC | 0.05% | $560.94K |
| Comstock Resources, Inc. | 0.05% | $528.22K |
| Discovery Global Holdings, Inc. | 0.04% | $510.53K |
| Virgin Media Secured Finance PLC | 0.04% | $509.36K |
| Kaiser Aluminum Corp. | 0.04% | $466.31K |
| Macy's Retail Holdings LLC | 0.04% | $465.06K |
| Sabre Glbl, Inc. | 0.04% | $456.46K |
| Telecom Italia Capital SA | 0.04% | $453.82K |
| Service Properties Trust | 0.04% | $426.12K |
| Sabre Financial Borrower LLC | 0.03% | $390.40K |
| First Student Bidco Inc | 0.03% | $380.47K |
| Chaot 0 06/25/30 | 0.03% | $364.67K |
| Nordstrom, Inc. | 0.03% | $360.60K |
| Onemain Finance Corp. | 0.03% | $355.16K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.03% | $324.44K |
| Jp Morgan Chase Bank Na | 0.02% | $216.32K |
| Iho Verwaltungs Gmbh | 0.02% | $203.51K |
| Ferrellgas Finance Corp. | 0.02% | $189.04K |
| UK Clearing House Limited | 0.00% | $15.18K |
| UK Clearing House Limited | 0.00% | $12.86K |
| UK Clearing House Limited | 0.00% | $12.61K |
| UK Clearing House Limited | -0.00% | $-7.56K |
| UK Clearing House Limited | -0.00% | $-31.78K |
| Bnp Paribas Securities Corp. | -0.00% | $-32.18K |
| Morgan Stanley & Co. LLC | -0.00% | $-32.48K |
| UK Clearing House Limited | -0.00% | $-36.03K |
| Chicago Board Of Trade | -0.07% | $-751.34K |
PYRLX overview: performance, fees, allocation and SEC filings