PYBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	10.72%	15,064,447
2	PBI.L 03.19.32 6	Pitney Bowes Inc - PITNEY BOWE 01/31/32	1.07%	1,496,250
3	n/a	Quikrete Holdings Inc - QUIKRETE HOLDING 01/30/32	1.05%	1,471,313
4	FLYRES.L 12.04.28 4	Flynn Restaurant Group LP	1.03%	1,447,500
5	n/a	Sandisk Corporation - SANDISK CORP	1.01%	1,425,000
6	NUGGET.L 01.29.29 12	Fertitta Entertainment LLC - FERTITTA ENTERTAINMENT L	0.93%	1,310,006
7	n/a	Frontier Communications Holdings, LLC - FRONTIER COMMUNICATIONS	0.93%	1,303,458
8	n/a	ATHENAHEALTH GROUP INC	0.92%	1,291,869
9	n/a	TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC	0.89%	1,248,964
10	DARKLN.L 10.12.32 1A	LEIA FINCO US LLC	0.89%	1,250,000
11	n/a	FOCUS FINANCIAL PARTNERS LLC	0.89%	1,244,499
12	WATOPE.L 06.27.29 2	WATERBRIDGE MIDSTREAM OPERATING LLC	0.89%	1,241,284
13	PETM.L 02.14.28 1	PetSmart LLC	0.89%	1,245,778
14	NATIPA.L 07.25.30 9	Omnia Partners, LLC - OMNIA PARTNERS LLC	0.88%	1,237,523
15	n/a	Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU	0.88%	1,234,375
16	JOUPER.L 03.01.28 2	JOURNEY PERSONAL CARE CORP	0.87%	1,243,995
17	n/a	MODENA BUYER LLC	0.87%	1,243,750
18	n/a	HIGHLINE AFTERMARKET ACQUISITION LLC	0.86%	1,194,000
19	MIWIDO.L 03.28.31 1	MI WINDOWS AND DOORS LLC	0.85%	1,196,977
20	n/a	JUMP FINANCIAL LLC	0.85%	1,197,000
21	AMAWAT.L 05.01.31 1	LC AHAB US BIDCO LLC	0.85%	1,193,985
22	n/a	Padagis LLC	0.85%	1,302,461
23	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP	0.85%	1,185,030
24	n/a	MADISON IAQ LLC	0.84%	1,171,820
25	OGN.L 05.19.31 7	ORGANON & CO	0.83%	1,200,000

Showing 25 of 177 holdings

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As of Jul 31, 2025