Fund profile
Tickers
SCYB
Fund manager
Total assets
$157.38 mm
Liabilities
$201.78 k
Net assets
$157.18 mm
Number of holdings
1.50 k
SCYB stock data
Top 200 of 1499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 581.06 k | 581.06 k shares | 0.37 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 559.86 k | 570.00 k principal | 0.36 | Debt | Long | Panama |
TIBX TIBCO Software Inc | 465.11 k | 490.00 k principal | 0.30 | Debt | Long | USA |
Cloud Software Group Inc | 464.86 k | 480.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 434.60 k | 435.00 k principal | 0.28 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 432.92 k | 410.00 k principal | 0.28 | Debt | Long | Japan |
Medline Borrower LP | 428.18 k | 470.00 k principal | 0.27 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 422.91 k | 450.00 k principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 411.44 k | 415.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 401.70 k | 420.00 k principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 396.08 k | 365.00 k principal | 0.25 | Debt | Long | USA |
DISH DISH Network CORP | 386.60 k | 385.00 k principal | 0.25 | Debt | Long | USA |
Panther Escrow Issuer LLC | 378.43 k | 375.00 k principal | 0.24 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 371.11 k | 370.00 k principal | 0.24 | Debt | Long | USA |
HUB International Ltd | 371.11 k | 365.00 k principal | 0.24 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 348.96 k | 370.00 k principal | 0.22 | Debt | Long | Luxembourg |
Venture Global LNG Inc | 330.21 k | 320.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 328.30 k | 425.00 k principal | 0.21 | Debt | Long | USA |
Sirius XM Radio Inc | 309.17 k | 345.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 306.95 k | 360.00 k principal | 0.20 | Debt | Long | USA |
POST Post Holdings Inc | 304.41 k | 335.00 k principal | 0.19 | Debt | Long | USA |
UKG Inc | 303.11 k | 301.00 k principal | 0.19 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 301.56 k | 295.00 k principal | 0.19 | Debt | Long | USA |
United Airlines Inc | 300.65 k | 325.00 k principal | 0.19 | Debt | Long | USA |
Neptune Bidco US Inc | 299.31 k | 313.00 k principal | 0.19 | Debt | Long | USA |
Olympus Water US Holding Corp | 292.75 k | 275.00 k principal | 0.19 | Debt | Long | USA |
Medline Borrower LP | 292.47 k | 310.00 k principal | 0.19 | Debt | Long | USA |
International Game Technology PLC | 290.79 k | 300.00 k principal | 0.19 | Debt | Long | UK |
DISH DBS Corp | 284.16 k | 356.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 282.39 k | 350.00 k principal | 0.18 | Debt | Long | USA |
SPLS Staples Inc | 282.13 k | 282.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 277.28 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 275.93 k | 280.00 k principal | 0.18 | Debt | Long | XX |
Electricite de France SA | 275.25 k | 250.00 k principal | 0.18 | Debt | Long | France |
YUM Yum Brands Inc. | 273.52 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Bombardier Inc | 269.45 k | 269.00 k principal | 0.17 | Debt | Long | Canada |
AthenaHealth Group Inc | 268.85 k | 296.00 k principal | 0.17 | Debt | Long | USA |
TransDigm Inc | 268.69 k | 275.00 k principal | 0.17 | Debt | Long | USA |
OneMain Finance Corp | 267.87 k | 255.00 k principal | 0.17 | Debt | Long | USA |
UniCredit SpA | 267.83 k | 285.00 k principal | 0.17 | Debt | Long | Italy |
TK Elevator US Newco Inc | 265.52 k | 275.00 k principal | 0.17 | Debt | Long | USA |
CHS/Community Health Systems Inc | 264.64 k | 264.00 k principal | 0.17 | Debt | Long | USA |
TransDigm Inc | 264.29 k | 261.00 k principal | 0.17 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 262.61 k | 290.00 k principal | 0.17 | Debt | Long | UK |
Millicom International Cellular SA | 260.83 k | 265.00 k principal | 0.17 | Debt | Long | Luxembourg |
Ziggo Bond Co BV | 260.30 k | 265.00 k principal | 0.17 | Debt | Long | Netherlands |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 260.29 k | 260.00 k principal | 0.17 | Debt | Long | USA |
Frontier Communications Holdings LLC | 258.93 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Venture Global LNG Inc | 257.50 k | 240.00 k principal | 0.16 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 256.90 k | 295.00 k principal | 0.16 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 255.59 k | 255.00 k principal | 0.16 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 255.03 k | 250.00 k principal | 0.16 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 251.23 k | 265.00 k principal | 0.16 | Debt | Long | Ireland |
HUB International Ltd | 251.04 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Nexstar Media Inc | 250.34 k | 265.00 k principal | 0.16 | Debt | Long | USA |
Constellium SE | 248.56 k | 250.00 k principal | 0.16 | Debt | Long | France |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 248.54 k | 275.00 k principal | 0.16 | Debt | Long | XX |
PRAA PRA Group Inc | 247.51 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 245.95 k | 255.00 k principal | 0.16 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 244.49 k | 246.67 k principal | 0.16 | Debt | Long | XX |
United Rentals North America Inc | 242.19 k | 283.00 k principal | 0.15 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 241.89 k | 285.00 k principal | 0.15 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 241.87 k | 240.00 k principal | 0.15 | Debt | Long | Japan |
PetSmart Inc / PetSmart Finance Corp | 241.70 k | 260.00 k principal | 0.15 | Debt | Long | USA |
DISH DBS Corp | 241.01 k | 345.00 k principal | 0.15 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 240.39 k | 275.00 k principal | 0.15 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 239.79 k | 250.00 k principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 238.18 k | 240.00 k principal | 0.15 | Debt | Long | USA |
Vistra Operations Co LLC | 237.11 k | 245.00 k principal | 0.15 | Debt | Long | USA |
MCFE McAfee Corp. | 236.29 k | 255.00 k principal | 0.15 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 236.25 k | 250.00 k principal | 0.15 | Debt | Long | XX |
TransDigm Inc | 236.20 k | 230.00 k principal | 0.15 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 234.44 k | 250.00 k principal | 0.15 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 232.63 k | 230.00 k principal | 0.15 | Debt | Long | USA |
CHS/Community Health Systems Inc | 232.25 k | 245.00 k principal | 0.15 | Debt | Long | USA |
VOD Vodafone Group plc | 232.17 k | 225.00 k principal | 0.15 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 230.29 k | 290.00 k principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 230.16 k | 300.00 k principal | 0.15 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 230.11 k | 219.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 228.72 k | 275.00 k principal | 0.15 | Debt | Long | USA |
DVA DaVita Inc | 228.63 k | 255.00 k principal | 0.15 | Debt | Long | USA |
BALL Ball Corp. | 228.35 k | 270.00 k principal | 0.15 | Debt | Long | USA |
ZF North America Capital Inc | 227.92 k | 225.00 k principal | 0.15 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 227.80 k | 245.00 k principal | 0.14 | Debt | Long | Canada |
Jaguar Land Rover Automotive PLC | 226.73 k | 225.00 k principal | 0.14 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 224.03 k | 235.00 k principal | 0.14 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 222.63 k | 225.00 k principal | 0.14 | Debt | Long | USA |
Bath & Body Works Inc | 221.55 k | 215.00 k principal | 0.14 | Debt | Long | USA |
Vericast Corp | 220.89 k | 205.00 k principal | 0.14 | Debt | Long | USA |
WDC Western Digital Corp. | 220.28 k | 225.00 k principal | 0.14 | Debt | Long | USA |
Clarios Global LP | 220.16 k | 220.00 k principal | 0.14 | Debt | Long | Canada |
Allied Universal Holdco LLC | 219.53 k | 220.00 k principal | 0.14 | Debt | Long | USA |
Intesa Sanpaolo SpA | 217.97 k | 220.00 k principal | 0.14 | Debt | Long | Italy |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 217.77 k | 225.00 k principal | 0.14 | Debt | Long | XX |
NWL Newell Brands Inc | 217.38 k | 220.00 k principal | 0.14 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 215.69 k | 220.00 k principal | 0.14 | Debt | Long | Liberia |
Benteler International AG | 215.54 k | 200.00 k principal | 0.14 | Debt | Long | Austria |
Wand NewCo 3 Inc | 215.36 k | 210.00 k principal | 0.14 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 214.92 k | 260.00 k principal | 0.14 | Debt | Long | XX |
Tenneco, Inc. | 214.86 k | 235.00 k principal | 0.14 | Debt | Long | USA |
Trivium Packaging Finance BV | 214.72 k | 215.00 k principal | 0.14 | Debt | Long | Netherlands |
Calderys Financing LLC | 213.50 k | 200.00 k principal | 0.14 | Debt | Long | USA |
LCM Investments Holdings II LLC | 212.88 k | 205.00 k principal | 0.14 | Debt | Long | USA |
Jazz Securities DAC | 211.83 k | 230.00 k principal | 0.13 | Debt | Long | Ireland |
Sirius XM Radio Inc | 211.83 k | 265.00 k principal | 0.13 | Debt | Long | USA |
Seadrill Finance Ltd | 210.09 k | 200.00 k principal | 0.13 | Debt | Long | Bermuda |
Grifols SA | 209.03 k | 240.00 k principal | 0.13 | Debt | Long | Spain |
Cerdia Finanz GmbH | 208.03 k | 200.00 k principal | 0.13 | Debt | Long | Germany |
Boost Newco Borrower LLC | 207.43 k | 200.00 k principal | 0.13 | Debt | Long | USA |
eG Global Finance PLC | 207.34 k | 200.00 k principal | 0.13 | Debt | Long | UK |
American Airlines Inc | 206.41 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 206.16 k | 203.00 k principal | 0.13 | Debt | Long | USA |
UniCredit SpA | 205.71 k | 200.00 k principal | 0.13 | Debt | Long | Italy |
Acrisure LLC / Acrisure Finance Inc | 205.22 k | 199.00 k principal | 0.13 | Debt | Long | USA |
American Airlines Inc | 204.88 k | 205.00 k principal | 0.13 | Debt | Long | USA |
Alcoa Nederland Holding BV | 204.72 k | 200.00 k principal | 0.13 | Debt | Long | Netherlands |
Borr IHC Ltd / Borr Finance LLC | 204.64 k | 194.90 k principal | 0.13 | Debt | Long | XX |
Banijay Entertainment SASU | 204.61 k | 200.00 k principal | 0.13 | Debt | Long | France |
SUN Sunoco LP | 204.38 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 204.02 k | 200.00 k principal | 0.13 | Debt | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 203.87 k | 210.00 k principal | 0.13 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 203.75 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Stena International SA | 203.63 k | 200.00 k principal | 0.13 | Debt | Long | Luxembourg |
Rocket Software Inc | 203.29 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 202.86 k | 210.00 k principal | 0.13 | Debt | Long | XX |
CSC Holdings LLC | 202.81 k | 255.00 k principal | 0.13 | Debt | Long | USA |
Directv Financing LLC | 202.48 k | 210.00 k principal | 0.13 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 202.28 k | 225.00 k principal | 0.13 | Debt | Long | USA |
Albion Financing 2 Sarl | 201.96 k | 200.00 k principal | 0.13 | Debt | Long | Luxembourg |
WESCO Distribution Inc | 201.22 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 201.16 k | 220.00 k principal | 0.13 | Debt | Long | USA |
SWN Southwestern Energy Company | 199.55 k | 220.00 k principal | 0.13 | Debt | Long | USA |
Venture Global LNG Inc | 199.43 k | 195.00 k principal | 0.13 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 198.91 k | 210.00 k principal | 0.13 | Debt | Long | USA |
Iliad Holding SASU | 198.72 k | 200.00 k principal | 0.13 | Debt | Long | France |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 198.69 k | 200.00 k principal | 0.13 | Debt | Long | UK |
INEOS Finance PLC | 198.48 k | 200.00 k principal | 0.13 | Debt | Long | UK |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 198.40 k | 200.00 k principal | 0.13 | Debt | Long | UK |
Telecom Italia Capital SA | 198.26 k | 205.00 k principal | 0.13 | Debt | Long | Luxembourg |
Iliad Holding SASU | 198.25 k | 200.00 k principal | 0.13 | Debt | Long | France |
TransDigm Inc | 197.62 k | 195.00 k principal | 0.13 | Debt | Long | USA |
Ardonagh Group Finance Ltd | 197.26 k | 200.00 k principal | 0.13 | Debt | Long | Jersey |
Vistra Operations Co LLC | 196.92 k | 200.00 k principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 196.18 k | 195.00 k principal | 0.12 | Debt | Long | Panama |
SS&C Technologies Inc | 196.02 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Burford Capital Global Finance LLC | 195.92 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Harbour Energy PLC | 195.90 k | 200.00 k principal | 0.12 | Debt | Long | UK |
IQVIA Inc | 195.69 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Motion Bondco DAC | 195.64 k | 200.00 k principal | 0.12 | Debt | Long | Ireland |
Atlantica Sustainable Infrastructure PLC | 195.38 k | 200.00 k principal | 0.12 | Debt | Long | UK |
Global Auto Holdings Ltd/AAG FH UK Ltd | 194.79 k | 200.00 k principal | 0.12 | Debt | Long | UK |
Sigma Holdco BV | 194.71 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |
IQVIA Inc | 194.44 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 194.14 k | 210.00 k principal | 0.12 | Debt | Long | USA |
Univision Communications Inc | 193.39 k | 200.00 k principal | 0.12 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 193.04 k | 215.00 k principal | 0.12 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 192.48 k | 200.00 k principal | 0.12 | Debt | Long | USA |
IRM Iron Mountain Inc. | 191.83 k | 205.00 k principal | 0.12 | Debt | Long | USA |
Imola Merger Corp | 190.96 k | 205.00 k principal | 0.12 | Debt | Long | USA |
TransDigm Inc | 190.80 k | 190.00 k principal | 0.12 | Debt | Long | USA |
Intesa Sanpaolo SpA | 190.20 k | 225.00 k principal | 0.12 | Debt | Long | Italy |
Perrigo Finance Unlimited Co | 188.58 k | 205.00 k principal | 0.12 | Debt | Long | Ireland |
British Telecommunications PLC | 188.21 k | 200.00 k principal | 0.12 | Debt | Long | UK |
Sunrise FinCo I BV | 187.61 k | 210.00 k principal | 0.12 | Debt | Long | Netherlands |
Vistra Operations Co LLC | 187.15 k | 180.00 k principal | 0.12 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 186.95 k | 225.00 k principal | 0.12 | Debt | Long | UK |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 186.86 k | 190.00 k principal | 0.12 | Debt | Long | USA |
Midcap Financial Issuer Trust | 186.59 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CITGO Petroleum Corp | 186.47 k | 180.00 k principal | 0.12 | Debt | Long | USA |
CSC Holdings LLC | 186.39 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Altice Financing SA | 185.88 k | 235.00 k principal | 0.12 | Debt | Long | Luxembourg |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 185.60 k | 185.00 k principal | 0.12 | Debt | Long | USA |
Entegris Inc | 185.17 k | 195.00 k principal | 0.12 | Debt | Long | USA |
BID Sotheby's | 184.73 k | 212.00 k principal | 0.12 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 184.68 k | 220.00 k principal | 0.12 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 184.05 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 183.81 k | 185.00 k principal | 0.12 | Debt | Long | USA |
WESCO Distribution Inc | 183.50 k | 180.00 k principal | 0.12 | Debt | Long | USA |
SNF Group SACA | 183.34 k | 200.00 k principal | 0.12 | Debt | Long | France |
Kedrion SpA | 183.03 k | 200.00 k principal | 0.12 | Debt | Long | Italy |
Brand Industrial Services Inc | 182.72 k | 170.00 k principal | 0.12 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 182.65 k | 183.00 k principal | 0.12 | Debt | Long | USA |
Spirit AeroSystems Inc | 182.58 k | 170.00 k principal | 0.12 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 182.17 k | 195.00 k principal | 0.12 | Debt | Long | USA |
Acuris Finance US Inc / Acuris Finance SARL | 181.99 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 180.10 k | 180.00 k principal | 0.11 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 180.06 k | 200.00 k principal | 0.11 | Debt | Long | USA |
NRG NRG Energy Inc. | 179.91 k | 210.00 k principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 179.01 k | 240.00 k principal | 0.11 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 178.95 k | 185.00 k principal | 0.11 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 178.72 k | 175.00 k principal | 0.11 | Debt | Long | Canada |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 178.67 k | 180.00 k principal | 0.11 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 178.66 k | 190.00 k principal | 0.11 | Debt | Long | USA |
Ziggo BV | 178.44 k | 200.00 k principal | 0.11 | Debt | Long | Netherlands |
NGL Energy Operating LLC / NGL Energy Finance Corp | 178.35 k | 175.00 k principal | 0.11 | Debt | Long | USA |
AVNT Avient Corp | 178.07 k | 175.00 k principal | 0.11 | Debt | Long | USA |
Open Text Holdings Inc | 177.97 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Garda World Security Corp | 177.82 k | 187.00 k principal | 0.11 | Debt | Long | Canada |
Altice France SA | 177.50 k | 230.00 k principal | 0.11 | Debt | Long | France |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 176.91 k | 200.00 k principal | 0.11 | Debt | Long | USA |