SCYB Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.36%	2,230,974
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	1,923,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	1,844,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.30%	1,990,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.25%	1,595,000
6	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	1,349,000
7	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	1,337,000
8	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	1,457,000
9	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	1,359,000
10	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.22%	1,261,000
11	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.21%	1,279,000
12	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	1,236,000
13	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.21%	1,306,000
14	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.21%	1,372,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	1,195,000
16	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.19%	1,132,000
17	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	1,181,000
18	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	1,264,000
19	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.19%	1,153,000
20	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.19%	1,149,000
21	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.18%	1,036,000
22	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	993,000
23	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.18%	997,000
24	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.18%	1,059,000
25	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.18%	1,098,000
26	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.18%	1,080,000
27	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	1,146,000
28	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.17%	1,050,000
29	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	1,202,000
30	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	1,039,000
31	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	1,008,000
32	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	1,071,000
33	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	1,061,000
34	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	981,000
35	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.17%	1,031,000
36	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.16%	1,013,000
37	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	1,096,000
38	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	967,000
39	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.16%	949,000
40	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.16%	941,000
41	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.16%	1,071,000
42	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.16%	975,000
43	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,103,000
44	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.15%	1,065,000
45	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.15%	929,000
46	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.15%	885,000
47	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.15%	920,000
48	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	1,134,000
49	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.15%	1,006,000
50	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.15%	885,000

As of Nov 21, 2024

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