PYBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	5.03%	6,281,847
2	PETM.L 02.14.28 1	PetSmart LLC	1.44%	1,822,528
3	PBI.L 03.19.32 6	Pitney Bowes Inc - PITNEY BOWE 01/31/32	1.19%	1,500,000
4	AGKLN.L 08.02.29 12	Albion Financing 3 SARL - AGGREKO HOLDINGS INC	1.16%	1,451,550
5	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc - QUIKRETE HOLDING 01/30/32	1.16%	1,475,000
6	FLYRES.L 12.04.28 4	Flynn Restaurant Group LP	1.16%	1,451,250
7	n/a	Sandisk Corporation - SANDISK CORP	1.15%	1,500,000
8	FYBR.L 07.01.31 7	Frontier Communications Holdings, LLC - FRONTIER COMMUNICATIONS	1.04%	1,306,725
9	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC	1.03%	1,295,107
10	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT LLC/NV	1.03%	1,313,391
11	THYELE.L 04.30.30 15	TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC	1.00%	1,252,094
12	JOUPER.L 03.01.28 2	JOURNEY PERSONAL CARE CORP	0.99%	1,247,128
13	NATIPA.L 07.25.30 9	Omnia Partners, LLC - OMNIA PARTNERS LLC	0.99%	1,240,641
14	PADGIS.L 07.06.28 1	Padagis LLC	0.99%	1,317,647
15	LIGHTH.L 09.25.30 5	Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU	0.98%	1,242,188
16	JMPFIN.L 02.26.32 3	JUMP FINANCIAL LLC	0.96%	1,200,000
17	n/a	HIGHLINE AFTERMARKET ACQUISITION LLC	0.96%	1,197,000
18	DARKLN.L 10.12.32 1A	LEIA FINCO US LLC	0.96%	1,250,000
19	WATOPE.L 06.27.29 2	WATERBRIDGE MIDSTREAM OPERATING LLC	0.96%	1,244,411
20	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP	0.95%	1,188,000
21	ENUSCO.L 07.01.31 1	MODENA BUYER LLC	0.95%	1,243,750
22	AMAWAT.L 05.01.31 1	LC AHAB US BIDCO LLC	0.94%	1,196,992
23	MADIAQ.L 06.21.28 5	MADISON IAQ LLC	0.93%	1,174,863
24	VRTV.L 11.29.30 5	VERITIV OPERATING CO	0.91%	1,139,587
25	BHCCN.L 10.08.30 31	1261229 BC LTD	0.88%	1,160,000

Showing 25 of 156 holdings

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As of Apr 30, 2025