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