SCYB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.08%	12,315,873
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	4,134,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	3,936,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	3,734,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	3,373,000
6	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.25%	2,730,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.24%	2,650,000
8	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	2,895,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	2,590,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	2,504,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.22%	2,575,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.22%	2,337,000
13	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	2,366,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.21%	2,377,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.20%	2,195,000
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	2,324,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.20%	2,256,000
18	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.19%	2,145,000
19	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	2,087,000
20	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	2,026,000
21	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	2,232,000
22	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.18%	2,055,000
23	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.18%	2,072,000
24	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.18%	2,066,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.18%	1,952,000
26	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	1,968,000
27	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	1,867,000
28	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.18%	1,956,000
29	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	2,074,000
30	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	1,985,000
31	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.17%	1,873,000
32	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	1,803,000
33	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.17%	2,028,000
34	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	1,784,000
35	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.17%	1,825,000
36	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.16%	1,902,000
37	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.16%	1,984,000
38	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.16%	2,134,000
39	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.16%	1,714,000
40	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.16%	1,812,000
41	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.16%	1,722,000
42	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.15%	1,790,000
43	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.15%	1,673,000
44	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.15%	1,636,000
45	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	1,604,000
46	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.15%	1,635,000
47	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.15%	1,611,000
48	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,833,000
49	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.15%	1,648,000
50	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.15%	1,709,000

As of Jun 26, 2025

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