SCYB Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.54%	4,159,290
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	2,765,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	2,062,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.27%	2,235,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	1,955,000
6	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	1,774,000
7	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.24%	1,870,000
8	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	1,696,000
9	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.22%	1,718,000
10	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.21%	1,634,000
11	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.21%	1,637,000
12	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.20%	1,500,000
13	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.20%	1,478,000
14	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.20%	1,699,000
15	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.20%	1,538,000
16	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	1,726,000
17	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.19%	1,386,000
18	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.19%	1,429,000
19	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.19%	1,367,000
20	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	1,394,000
21	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	1,266,000
22	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.18%	1,622,000
23	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	1,457,000
24	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	1,324,000
25	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	1,269,000
26	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.17%	1,324,000
27	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.17%	1,305,000
28	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.17%	1,292,000
29	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.17%	1,256,000
30	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	1,452,000
31	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	1,330,000
32	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.16%	1,278,000
33	CVS V7 03.10.55	CVS Health Corp 7%	0.16%	1,250,000
34	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.16%	1,185,000
35	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.16%	1,241,000
36	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.16%	1,283,000
37	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.16%	1,233,000
38	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.16%	1,123,000
39	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.16%	1,321,000
40	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.16%	1,206,000
41	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.16%	1,135,000
42	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.16%	1,312,000
43	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.16%	1,394,000
44	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.15%	1,166,000
45	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.15%	1,153,000
46	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.15%	1,192,000
47	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.15%	1,196,000
48	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.15%	1,123,000
49	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.15%	1,133,000
50	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.15%	1,148,000

As of Jan 17, 2025

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