SCYB Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.09%	10,476,589
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	3,629,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	3,044,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	2,969,000
5	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	2,650,000
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.25%	2,354,000
7	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	2,195,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	2,085,000
9	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	2,197,000
10	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.21%	2,129,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.21%	2,066,000
12	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.21%	1,919,000
13	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	2,217,000
14	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	1,956,000
15	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	2,074,000
16	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.19%	1,816,000
17	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	2,102,000
18	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.19%	1,790,000
19	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	1,902,000
20	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.18%	1,874,000
21	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.18%	1,966,000
22	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	1,692,000
23	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	1,703,000
24	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.18%	1,745,000
25	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	1,658,000
26	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	1,676,000
27	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.18%	1,775,000
28	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	1,695,000
29	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.17%	1,611,000
30	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	1,611,000
31	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.17%	1,755,000
32	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.16%	1,533,000
33	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.16%	1,608,000
34	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.16%	1,724,000
35	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.16%	1,516,000
36	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.16%	1,497,000
37	VOD V7 04.04.79	Vodafone Group PLC 7%	0.15%	1,462,000
38	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	1,552,000
39	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.15%	1,515,000
40	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.15%	1,452,000
41	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	1,605,000
42	CVS V7 03.10.55	CVS Health Corp 7%	0.15%	1,450,000
43	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,576,000
44	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.15%	1,374,000
45	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	1,430,000
46	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.15%	1,501,000
47	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,658,000
48	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.15%	1,519,000
49	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	1,726,000
50	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	1,326,000

As of Apr 17, 2025

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