| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 9.89 mm | 9.89 mm shares | 8.01 | Short-term investment vehicle | Long | USA |
| Flynn Restaurant Group LP | 1.47 mm | 1.46 mm principal | 1.19 | Loan | Long | USA |
| ALBION FINANCING 3 SARL | 1.47 mm | 1.46 mm principal | 1.19 | Loan | Long | Luxembourg |
| BANIJAY GROUP US HOLDING | 1.36 mm | 1.35 mm principal | 1.10 | Loan | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.32 mm | 1.31 mm principal | 1.07 | Loan | Long | USA |
| AthenaHealth Group Inc | 1.30 mm | 1.30 mm principal | 1.05 | Loan | Long | USA |
| Peraton Corp | 1.29 mm | 1.32 mm principal | 1.04 | Loan | Long | USA |
| TK ELEVATOR US NEWCO INC | 1.26 mm | 1.26 mm principal | 1.02 | Loan | Long | USA |
| OMNIA PARTNERS LLC | 1.25 mm | 1.25 mm principal | 1.01 | Loan | Long | USA |
| BANGL LLC | 1.25 mm | 1.24 mm principal | 1.01 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP INC | 1.24 mm | 1.23 mm principal | 1.00 | Loan | Long | USA |
| Padagis LLC | 1.23 mm | 1.32 mm principal | 0.99 | Loan | Long | USA |
| CNT HOLDINGS I CORP | 1.20 mm | 1.19 mm principal | 0.97 | Loan | Long | USA |
| MADISON IAQ LLC | 1.18 mm | 1.18 mm principal | 0.95 | Loan | Long | USA |
| Embecta Corp | 1.14 mm | 1.18 mm principal | 0.93 | Loan | Long | USA |
| Asurion LLC | 1.10 mm | 1.10 mm principal | 0.89 | Loan | Long | USA |
| Driven Holdings LLC | 1.06 mm | 1.06 mm principal | 0.86 | Loan | Long | USA |
| HUB INTERNATIONAL LTD | 1.06 mm | 1.06 mm principal | 0.86 | Loan | Long | USA |
| BOOST NEWCO BORROWER LLC | 1.05 mm | 1.05 mm principal | 0.85 | Loan | Long | USA |
| TITAN ACQUISITION LTD | 1.05 mm | 1.05 mm principal | 0.85 | Loan | Long | Canada |
| CONSERVICE MIDCO LLC | 1.05 mm | 1.04 mm principal | 0.85 | Loan | Long | USA |
| TACALA INVESTMENT CORP | 1.05 mm | 1.04 mm principal | 0.85 | Loan | Long | USA |
| WAND NEWCO 3 INC | 1.05 mm | 1.05 mm principal | 0.85 | Loan | Long | USA |
| Gogo Intermediate Holdings LLC | 1.04 mm | 1.11 mm principal | 0.85 | Loan | Long | USA |
| IRB HOLDING CORP | 1.04 mm | 1.04 mm principal | 0.84 | Loan | Long | USA |
| EVERGREEN ACQCO 1 LP | 1.04 mm | 1.03 mm principal | 0.84 | Loan | Long | USA |
| AmWINS Group Inc | 1.04 mm | 1.04 mm principal | 0.84 | Loan | Long | USA |
| PAR PETROLEUM LLC | 1.03 mm | 1.03 mm principal | 0.84 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT L | 1.03 mm | 1.03 mm principal | 0.84 | Loan | Long | USA |
| Shearer's Foods 01/31/31 | 1.03 mm | 1.02 mm principal | 0.83 | Loan | Long | USA |
| STAR PARENT INC | 1.02 mm | 1.04 mm principal | 0.83 | Loan | Long | USA |
| BAUSCH + LOMB CORP | 1.02 mm | 1.02 mm principal | 0.83 | Loan | Long | Canada |
| WESTJET LOYALTY LP | 1.02 mm | 1.02 mm principal | 0.83 | Loan | Long | Canada |
| ONTARIO GAMING GTA LP | 1.02 mm | 1.02 mm principal | 0.82 | Loan | Long | Canada |
| ARSENAL AIC PARENT LLC | 1.02 mm | 1.01 mm principal | 0.82 | Loan | Long | USA |
| SCIH SALT HOLDINGS INC | 1.02 mm | 1.01 mm principal | 0.82 | Loan | Long | USA |
| MH SUB I LLC | 1.01 mm | 1.02 mm principal | 0.82 | Loan | Long | USA |
| INEOS US PETROCHEM LLC | 1.01 mm | 1.01 mm principal | 0.82 | Loan | Long | USA |
| VICTRA HOLDINGS LLC | 1.01 mm | 1.00 mm principal | 0.82 | Loan | Long | USA |
| VERDE PURCHASER LLC | 1.01 mm | 1.02 mm principal | 0.82 | Loan | Long | USA |
| Altice Financing SA | 1.01 mm | 1.11 mm principal | 0.82 | Loan | Long | Luxembourg |
| CPPIB OVM MEMBER US LLC | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| Gray Television Inc | 1.00 mm | 1.06 mm principal | 0.81 | Loan | Long | USA |
| CONCENTRA HEALTH SERVICES INC | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| SOTERA HEALTH HOLDINGS LLC | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| ADTALEM GLOBAL EDUCATION | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| AMAZON HOLDCO INC | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| ALPHA GENERATION LLC | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| MEDLINE BORROWER LP | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| AMNEAL PHARMACEUTICALS LLC | 1.00 mm | 981.25 k principal | 0.81 | Loan | Long | USA |
| CLARIOS GLOBAL LP | 1.00 mm | 997.50 k principal | 0.81 | Loan | Long | Canada |
| FORTRESS INTERMEDIATE | 1.00 mm | 1.00 mm principal | 0.81 | Loan | Long | USA |
| LIFEPOINT HEALTH INC | 999.44 k | 997.50 k principal | 0.81 | Loan | Long | USA |
| UNITED AIRLINES INC | 998.46 k | 995.00 k principal | 0.81 | Loan | Long | USA |
| PRAIRIE ECI ACQUIROR LP | 998.28 k | 995.00 k principal | 0.81 | Loan | Long | USA |
| USI INC/NY | 995.86 k | 995.00 k principal | 0.81 | Loan | Long | USA |
| GREYSTAR REAL ES 08/21/30 | 993.74 k | 990.03 k principal | 0.80 | Loan | Long | USA |
| BOXER PARENT CO INC | 993.54 k | 995.00 k principal | 0.80 | Loan | Long | USA |
| THIRD COAST INFRASTRUCTU | 992.50 k | 1.00 mm principal | 0.80 | Loan | Long | USA |
| WILSONART LLC | 990.32 k | 1.00 mm principal | 0.80 | Loan | Long | USA |
| LIGHTNING POWER LLC | 988.69 k | 985.00 k principal | 0.80 | Loan | Long | USA |
| IRIDIUM SATELLITE LLC | 984.92 k | 994.99 k principal | 0.80 | Loan | Long | USA |
| NEXUS BUYER LLC | 974.68 k | 976.25 k principal | 0.79 | Loan | Long | USA |
| WHATABRANDS LLC | 970.43 k | 969.44 k principal | 0.79 | Loan | Long | USA |
| STAR HOLDING LLC | 968.64 k | 985.00 k principal | 0.78 | Loan | Long | USA |
| WATERBRIDGE MIDSTREAM OPERATING LLC | 966.00 k | 985.00 k principal | 0.78 | Loan | Long | USA |
| DEALER TIRE FINANCIAL LL | 961.55 k | 957.96 k principal | 0.78 | Loan | Long | USA |
| LEIA FINCO US LLC | 960.07 k | 985.00 k principal | 0.78 | Loan | Long | USA |
| EMG UTICA MIDSTREAM HOLDINGS LLC | 927.68 k | 930.00 k principal | 0.75 | Loan | Long | USA |
| SPECIALTY BUILDINGS PROD | 912.68 k | 920.00 k principal | 0.74 | Loan | Long | USA |
| Altice France SA/France | 907.55 k | 1.13 mm principal | 0.73 | Loan | Long | France |
| Owens & Minor Inc | 855.37 k | 853.10 k principal | 0.69 | Loan | Long | USA |
| EPIC Y-GRADE SERVICES LP | 849.60 k | 850.00 k principal | 0.69 | Loan | Long | USA |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | 849.41 k | 845.71 k principal | 0.69 | Loan | Long | USA |
| NGP XI MIDSTREAM HOLDINGS LLC | 826.55 k | 825.00 k principal | 0.67 | Loan | Long | USA |
| MODENA BUYER LLC | 816.71 k | 850.00 k principal | 0.66 | Loan | Long | USA |
| TRUIST INSURANCE HOLDINGS LLC | 802.00 k | 800.00 k principal | 0.65 | Loan | Long | USA |
| STACR Trust 2018-HRP1 | 801.60 k | 658.13 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
| CQP HOLD 12/31/30 | 795.70 k | 795.09 k principal | 0.64 | Loan | Long | USA |
| Santander Drive Auto Receivables Trust 2024-S1 | 784.74 k | 783.26 k principal | 0.64 | ABS-other | Long | USA |
| Hotwire Funding LLC | 781.90 k | 750.00 k principal | 0.63 | ABS-other | Long | USA |
| Sinclair Television Group Inc | 779.53 k | 989.87 k principal | 0.63 | Loan | Long | USA |
| Naked Juice LLC | 773.01 k | 1.02 mm principal | 0.63 | Loan | Long | USA |
| MIC Glen LLC | 769.98 k | 768.00 k principal | 0.62 | Loan | Long | USA |
| Prime Healthcare Services Inc | 762.78 k | 750.00 k principal | 0.62 | Debt | Long | USA |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1
|
743.69 k | 29.10 shares | 0.60 | Common equity | Long | USA |
| S&S HOLDINGS LLC | 733.35 k | 735.00 k principal | 0.59 | Loan | Long | USA |
| ADVANTAGE SALES & MARKETING | 724.31 k | 735.57 k principal | 0.59 | Loan | Long | USA |
| TALEN ENERGY SUPPLY LLC | 716.31 k | 713.82 k principal | 0.58 | Loan | Long | USA |
| Freddie Mac STACR Debt Notes 2015-HQA2 | 691.03 k | 660.45 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
| TRANSDIGM INC | 681.20 k | 679.06 k principal | 0.55 | Loan | Long | USA |
| PetSmart LLC | 674.29 k | 677.25 k principal | 0.55 | Loan | Long | USA |
| ICON PARENT INC | 670.73 k | 660.00 k principal | 0.54 | Loan | Long | USA |
| TENNECO INC | 669.74 k | 700.00 k principal | 0.54 | Loan | Long | USA |
| CIMPRESS USA INC | 664.48 k | 663.10 k principal | 0.54 | Loan | Long | USA |
| ZEGONA HOLDCO LTD | 650.81 k | 650.00 k principal | 0.53 | Loan | Long | USA |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
|
646.77 k | 10.01 shares | 0.52 | Common equity | Long | USA |
| UPC Financing Partnership | 644.59 k | 644.90 k principal | 0.52 | Loan | Long | USA |
| NewCo Holding USD 20 Sarl | 644.03 k | 645.00 k principal | 0.52 | Debt | Long | Luxembourg |
| Journey Personal Care Corp | 640.64 k | 641.71 k principal | 0.52 | Loan | Long | USA |
| First Student Bidco Inc | 639.76 k | 638.53 k principal | 0.52 | Loan | Long | USA |
| NAVI Navient Corporation | 639.56 k | 650.00 k principal | 0.52 | Debt | Long | USA |
| MPT Operating Partnership LP / MPT Finance Corp | 639.18 k | 675.00 k principal | 0.52 | Debt | Long | USA |
| ALLY Ally Financial Inc. | 631.92 k | 700.00 k principal | 0.51 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 629.50 k | 675.00 k principal | 0.51 | Debt | Long | USA |
| Spirit AeroSystems Inc | 618.03 k | 614.04 k principal | 0.50 | Loan | Long | USA |
| EPIC CRUDE SERVICES LP | 615.55 k | 615.00 k principal | 0.50 | Loan | Long | USA |
| Geopark Ltd | 613.69 k | 650.00 k principal | 0.50 | Debt | Long | Bermuda |
| WTI W&T Offshore, Inc. | 602.91 k | 600.00 k principal | 0.49 | Debt | Long | USA |
| UNITED NATURAL FOODS INC | 601.48 k | 597.00 k principal | 0.49 | Loan | Long | USA |
| CALPINE CORP | 600.56 k | 600.00 k principal | 0.49 | Loan | Long | USA |
| GTE Gran Tierra Energy Inc. | 599.46 k | 650.00 k principal | 0.49 | Debt | Long | USA |
|
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C
|
589.82 k | 50.00 shares | 0.48 | Common equity | Long | USA |
| Virgin Media Bristol LLC | 585.79 k | 600.00 k principal | 0.47 | Loan | Long | USA |
| ABG Intermed 12/21/28 | 585.19 k | 583.33 k principal | 0.47 | Loan | Long | USA |
| MajorDrive Holdings IV LLC | 582.83 k | 580.50 k principal | 0.47 | Loan | Long | USA |
| Starwood Property Mortgage LLC | 579.81 k | 579.08 k principal | 0.47 | Loan | Long | USA |
| Global Marine Inc | 568.32 k | 600.00 k principal | 0.46 | Debt | Long | USA |
| ASSUREDPARTNERS INC | 548.66 k | 547.25 k principal | 0.44 | Loan | Long | USA |
| Borr IHC Ltd / Borr Finance LLC | 544.51 k | 529.88 k principal | 0.44 | Debt | Long | N/A |
| HARBOR FREIGHT TOOLS USA INC | 511.65 k | 523.69 k principal | 0.41 | Loan | Long | USA |
| MCGRAW-HILL EDUCATION | 503.78 k | 500.90 k principal | 0.41 | Loan | Long | USA |
| AMERICAN AIRLINES INC | 498.75 k | 500.00 k principal | 0.40 | Loan | Long | USA |
| TRANSDIGM INC | 498.53 k | 497.50 k principal | 0.40 | Loan | Long | USA |
| American Airlines Inc | 490.78 k | 490.00 k principal | 0.40 | Loan | Long | USA |
| Virgin Media Bristol LLC | 486.36 k | 500.00 k principal | 0.39 | Loan | Long | USA |
| AMERICAN AXLE & MANUFACTURING INC | 482.63 k | 480.00 k principal | 0.39 | Loan | Long | USA |
| CSC Holdings LLC | 452.93 k | 485.66 k principal | 0.37 | Loan | Long | USA |
| International Petroleum Corp | 447.74 k | 450.00 k principal | 0.36 | Debt | Long | Canada |
| TerraForm Power Operating LLC | 406.98 k | 405.90 k principal | 0.33 | Loan | Long | USA |
| Hanesbrands Inc | 399.82 k | 396.35 k principal | 0.32 | Loan | Long | USA |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 | 396.44 k | 2.14 k principal | 0.32 | ABS-other | Long | USA |
| Michaels Cos Inc/The | 368.59 k | 483.75 k principal | 0.30 | Loan | Long | USA |
| TRUIST INSURANCE HOLDING | 355.38 k | 350.00 k principal | 0.29 | Loan | Long | USA |
| Asurion LLC | 335.06 k | 350.00 k principal | 0.27 | Loan | Long | USA |
| CAESARS ENTERTAINMENT INC | 331.51 k | 330.75 k principal | 0.27 | Loan | Long | USA |
| Surge Energy Inc | 325.01 k | 450.00 k principal | 0.26 | Debt | Long | Canada |
| TALEN ENERGY SUPPLY LLC | 303.20 k | 302.14 k principal | 0.25 | Loan | Long | USA |
| POINTCLICKCARE TECHNOLOGIES INC | 300.94 k | 300.00 k principal | 0.24 | Loan | Long | Canada |
| Nexus Buyer LLC | 299.46 k | 300.00 k principal | 0.24 | Loan | Long | USA |
| MH Sub I LLC | 294.84 k | 300.00 k principal | 0.24 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT LLC/NV | 289.48 k | 289.02 k principal | 0.23 | Loan | Long | USA |
| Cologix Canadian Issuer LP | 288.72 k | 400.00 k principal | 0.23 | ABS-other | Long | Canada |
| MIC GLEN LLC | 220.58 k | 218.90 k principal | 0.18 | Loan | Long | USA |
| Frontera Energy Corp | 212.62 k | 270.00 k principal | 0.17 | Debt | Long | Canada |
| First Student Bidco Inc | 195.65 k | 195.27 k principal | 0.16 | Loan | Long | USA |
| EW Scripps Co/The | 191.77 k | 204.38 k principal | 0.16 | Loan | Long | USA |
| SkyMiles IP Ltd | 187.71 k | 183.98 k principal | 0.15 | Loan | Long | Cayman Islands |
| Athabasca Oil Corp | 181.12 k | 250.00 k principal | 0.15 | Debt | Long | Canada |
| AAdvantage Loyalty IP Ltd | 180.26 k | 175.00 k principal | 0.15 | Loan | Long | Cayman Islands |
| FORTREA INC | 172.97 k | 172.83 k principal | 0.14 | Loan | Long | USA |
| UNITED AIRLINES INC | 150.52 k | 150.00 k principal | 0.12 | Loan | Long | USA |
| ARD Finance SA | 106.18 k | 500.00 k principal | 0.09 | Debt | Long | Luxembourg |
|
USD/CAD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
24.30 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
