ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	1.26%	201,726
2	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.02%	160,000
3	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.02%	165,000
4	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	1.02%	158,000
5	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.02%	156,000
6	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.01%	153,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	1.01%	162,000
8	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	1.01%	161,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	1.01%	155,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.01%	163,000
11	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.38%	1.00%	157,000
12	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	1.00%	160,000
13	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	1.00%	158,000
14	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.00%	162,000
15	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	1.00%	150,000
16	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.00%	150,000
17	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.00%	155,000
18	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	155,000
19	BALL.6 06.15.29	Ball Corporation 6%	1.00%	157,000
20	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.00%	153,000
21	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	1.00%	148,000
22	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	1.00%	155,000
23	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	1.00%	155,000
24	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.00%	155,000
25	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.99%	155,000

Showing 25 of 104 holdings

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As of Mar 31, 2026