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Payden High Income Adviser (PYHWX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Payden Cash Reserves Money Market | 0.02 | 2011-04-04 | $44,571,536 | 4.02 |
| Cit Grp 7% | 7 | 2015-05-01 | $20,200,000 | 1.84 |
| Sprint Cap 6.9% | 6.9 | 2019-05-01 | $14,000,000 | 1.31 |
| Ally Finl 144A 7.5% | 7.5 | 2020-09-15 | $13,500,000 | 1.3 |
| Intelsat Jackson Hldgs 144A 7.25% | 7.25 | 2020-10-15 | $12,150,000 | 1.1 |
| Chs / Cmnty Health Sys 8.875% | 8.88 | 2015-07-15 | $9,095,000 | 0.86 |
| Intl Lease Fin 8.25% | 8.25 | 2020-12-15 | $8,500,000 | 0.84 |
| Aramark 8.5% | 8.5 | 2015-02-01 | $8,610,000 | 0.81 |
| Ford Motor Credit Co 8.125% | 8.12 | 2020-01-15 | $7,400,000 | 0.77 |
| Echostar Dbs 6.625% | 6.62 | 2014-10-01 | $7,680,000 | 0.74 |
| Alliance One Intl 10% | 10 | 2016-07-15 | $7,855,000 | 0.72 |
| Federated Retail Hldgs 5.9% | 5.9 | 2016-12-01 | $6,635,000 | 0.65 |
| Cco Hldgs Llc / Cco Hldgs Cap 7.875% | 7.88 | 2018-04-30 | $6,650,000 | 0.64 |
| Hca 9.25% | 9.25 | 2016-11-15 | $6,400,000 | 0.62 |
| Warner Chilcott 144A 7.75% | 7.75 | 2018-09-15 | $6,300,000 | 0.6 |
| Lbi Escrow 144A 8% | 8 | 2017-11-01 | $5,800,000 | 0.58 |
| Virgolino De Oliveira Fin 144A 10.5% | 10.5 | 2018-01-28 | $5,990,000 | 0.57 |
| Edison Mission Engy 7% | 7 | 2017-05-15 | $7,445,000 | 0.55 |
| Georgia Pac 144A 7.125% | 7.12 | 2017-01-15 | $5,595,000 | 0.54 |
| Mobile Mini 144A 7.875% | 7.88 | 2020-12-01 | $5,560,000 | 0.53 |
| Metinvest B V 144A 8.75% | 8.75 | 2018-02-14 | $5,540,000 | 0.52 |
| Seagate Tech Hdd Hldgs 6.8% | 6.8 | 2016-10-01 | $5,485,000 | 0.52 |
| Ford Motor Credit Co 12% | 12 | 2015-05-15 | $4,580,000 | 0.52 |
| Country Garden Hldgs Co 144A 11.125% | 11.12 | 2018-02-23 | $5,650,000 | 0.52 |
| Janus Cap Grp 6.7% | 6.7 | 2017-06-15 | $5,250,000 | 0.51 |