ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.92%	351,185
2	WBD.6.35 06.01.40 *	Discovery Communications, LLC 6.35%	1.21%	238,000
3	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	1.05%	185,000
4	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.03%	190,000
5	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	1.02%	166,000
6	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.38%	1.02%	175,000
7	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.02%	182,000
8	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.38%	1.02%	181,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.02%	185,000
10	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	1.01%	173,000
11	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc. 7.88%	1.01%	177,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.01%	175,000
13	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	1.01%	176,000
14	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.01%	175,000
15	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.63%	1.01%	175,000
16	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.01%	185,000
17	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.01%	182,000
18	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	1.01%	175,500
19	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.01%	173,000
20	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	1.01%	185,000
21	NAVI.11.5 03.15.31	Navient Corporation 11.5%	1.01%	163,000
22	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	1.00%	173,000
23	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	1.00%	175,000
24	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	1.00%	175,000
25	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	1.00%	185,000

As of Sep 25, 2025

Showing 25 of 101 holdings

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As of Sep 25, 2025