PYBLX Holdings Information

PYBLX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

10.81%

Asset Class

n/a

Fund Category

Bank Loan

Assets

132.90M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRBRHO.L 10.07.30 1	Fr Br Holdings, L.L.C. - FR BR HOLDINGS LLC	1.27%	1,690,000
2	n/a	Pac Dac LLC - PAC AVIATION INTERNATION	1.26%	1,690,000
3	PBI.L 03.19.32 6	Pitney Bowes Inc - PITNEY BOWE 01/31/32	1.12%	1,492,500
4	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc - QUIKRETE HOLDING 01/30/32	1.11%	1,467,625
5	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP	1.09%	1,443,872
6	EPWEAD.L 10.18.32 1	EP Wealth Advisors LLC - EP WEALTH ADVISORS INC	1.08%	1,425,000
7	NUGGET.L 01.29.29 12	Fertitta Entertainment LLC - FERTITTA ENTERTAINMENT L	0.98%	1,306,621
8	FYBR.L 07.01.31 7	Frontier Communications Holdings, LLC - FRONTIER COMMUNICATIONS	0.98%	1,300,191
9	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC	0.97%	1,288,631
10	THYELE.L 04.30.30 15	TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC	0.94%	1,245,841
11	DARKLN.L 10.12.32 1A	LEIA FINCO US LLC	0.94%	1,250,000
12	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC	0.94%	1,241,372
13	NATIPA.L 07.25.30 9	Omnia Partners, LLC - OMNIA PARTNERS LLC	0.93%	1,234,406
14	PETM.L 08.18.32 2	PetsMart LLC - PETSMART INC	0.92%	1,242,543
15	JOUPER.L 03.01.28 2	JOURNEY PERSONAL CARE CORP	0.92%	1,240,861
16	ENUSCO.L 07.01.31 1	MODENA BUYER LLC	0.91%	1,237,500
17	JMPFIN.L 02.26.32 6	JUMP FINANCIAL LLC	0.90%	1,197,000
18	MIWIDO.L 03.28.31 1	MI WINDOWS AND DOORS LLC	0.90%	1,193,985
19	DYKAUT.L 02.19.30 7	HIGHLINE AFTERMARKET ACQUISITION LLC	0.90%	1,191,000
20	AMAWAT.L 05.01.31 1	LC AHAB US BIDCO LLC	0.90%	1,190,977
21	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP	0.89%	1,182,060
22	MADIAQ.L 06.21.28 5	MADISON IAQ LLC	0.88%	1,168,776
23	EVRGRN.L 09.17.32 2	EVERGREEN ACQCO 1 LP	0.88%	1,165,159
24	BHCCN.L 10.08.30 31	1261229 BC LTD	0.87%	1,157,100
25	PADGIS.L 07.06.28 1	Padagis LLC	0.86%	1,302,461

Showing 25 of 162 holdings

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As of Oct 31, 2025