SCYB Holdings List

As of May 15, 2024

No.	Symbol	Name	% Weight	Shares
1	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	570,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	490,000
3	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.30%	410,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	470,000
5	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.29%	415,000
6	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.28%	420,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	365,000
8	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	400,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	385,000
10	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.26%	375,000
11	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	375,000
12	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	350,000
13	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	305,000
14	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.22%	345,000
15	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	360,000
16	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	300,000
17	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.21%	335,000
18	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.21%	295,000
19	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.20%	300,000
20	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	375,000
21	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.20%	315,000
22	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	350,000
23	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.20%	356,000
24	n/a	Ssc Government Mm Gvmxx	0.19%	281,532
25	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.19%	280,000
26	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.19%	282,000
27	ARGID 5.25 04.30.25 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.19%	280,000
28	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	300,000
29	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.19%	275,000
30	YUM 4.625 01.31.32	YUM Brands Inc 4.625%	0.19%	300,000
31	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.19%	269,000
32	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	285,000
33	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.19%	255,000
34	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.19%	285,000
35	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.18%	275,000
36	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.18%	290,000
37	CYH 8 03.15.26 144A	Community Health Systems Incorporated 8%	0.18%	264,000
38	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	260,000
39	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	261,000
40	ZIGGO 6 01.15.27 144A	Ziggo Bond Company B.V. 6%	0.18%	265,000
41	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.18%	250,000
42	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	240,000
43	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.18%	250,000
44	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.18%	255,000
45	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.18%	260,000
46	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.18%	265,000
47	CSTM 5.875 02.15.26 144A	Constellium SE 5.875%	0.17%	250,000
48	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.17%	275,000
49	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	255,000
50	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	260,000

As of May 15, 2024

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