SCYB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.87%	7,588,146
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	3,380,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	2,680,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.26%	2,213,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.24%	2,147,000
6	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	1,874,000
7	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	1,955,000
8	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	2,119,000
9	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	1,816,000
10	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.21%	1,740,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.21%	1,816,000
12	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.20%	1,727,000
13	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	1,977,000
14	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	1,987,000
15	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.20%	1,658,000
16	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.20%	1,674,000
17	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.20%	1,718,000
18	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.19%	1,675,000
19	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	1,682,000
20	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.18%	1,580,000
21	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	1,513,000
22	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.18%	1,503,000
23	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.17%	1,354,000
24	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	1,414,000
25	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.17%	1,429,000
26	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	1,481,000
27	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	1,369,000
28	VOD V7 04.04.79	Vodafone Group PLC 7%	0.16%	1,374,000
29	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	1,326,000
30	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.16%	1,572,000
31	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.16%	1,512,000
32	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.16%	1,491,000
33	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.16%	1,452,000
34	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.16%	1,330,000
35	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	1,457,000
36	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	1,324,000
37	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.15%	1,534,000
38	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.15%	1,643,000
39	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	1,474,000
40	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.15%	1,330,000
41	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.15%	1,268,000
42	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.15%	1,350,000
43	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.15%	1,185,000
44	CVS V7 03.10.55	CVS Health Corp 7%	0.15%	1,250,000
45	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.15%	1,180,000
46	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.15%	1,360,000
47	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.15%	1,255,000
48	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.14%	1,278,000
49	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.14%	1,288,000
50	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.14%	1,241,000

As of Feb 21, 2025

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