ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.97%	378,718
2	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.02%	185,000
3	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	1.02%	185,000
4	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.01%	185,000
5	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	1.01%	183,000
6	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	1.01%	185,000
7	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.01%	185,000
8	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.01%	185,000
9	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.01%	176,000
10	SVC.8.875 06.15.32	Service Properties Trust 8.88%	1.01%	185,000
11	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	1.01%	183,000
12	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	1.01%	185,000
13	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.00%	185,000
14	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	1.00%	185,000
15	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	1.00%	185,000
16	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	1.00%	178,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	185,000
18	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	1.00%	185,000
19	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	1.00%	183,000
20	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.00%	183,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.00%	178,000
22	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.00%	183,000
23	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	1.00%	183,000
24	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.00%	185,000
25	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.63%	1.00%	185,000

As of Jul 30, 2025

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