ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.81%	349,292
2	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.13%	1.06%	195,000
3	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.02%	193,000
4	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	1.01%	188,000
5	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.01%	185,000
6	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.01%	195,000
7	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	1.01%	188,000
8	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	1.01%	183,000
9	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	1.01%	195,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	1.01%	185,000
11	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	1.01%	195,000
12	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.01%	197,000
13	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.01%	183,000
14	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	1.00%	185,000
15	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.00%	186,000
16	XYZ.6.5 05.15.32	Block Inc 6.5%	1.00%	186,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	185,000
18	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	1.00%	185,000
19	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	1.00%	182,000
20	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	1.00%	194,000
21	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.63%	1.00%	190,000
22	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.63%	1.00%	177,000
23	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.00%	183,000
24	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.00%	192,000
25	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.88%	1.00%	195,000

Showing 25 of 103 holdings

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As of Dec 4, 2025