ZTOP Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.01%	93,071
2	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	1.03%	45,000
3	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	1.03%	45,000
4	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.03%	45,000
5	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.03%	43,000
6	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	1.02%	45,000
7	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.02%	45,000
8	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	1.02%	45,000
9	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	1.02%	45,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.01%	45,000
11	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	1.01%	45,000
12	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	1.01%	45,000
13	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.01%	42,000
14	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	1.00%	45,000
15	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.00%	45,000
16	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	1.00%	45,000
17	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	1.00%	45,000
18	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	1.00%	45,000
19	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.00%	45,000
20	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	1.00%	45,000
21	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.00%	45,000
22	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.00%	45,000
23	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	1.00%	45,000
24	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.00%	45,000
25	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	1.00%	45,000
26	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.99%	45,000
27	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.99%	45,000
28	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.99%	45,000
29	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.99%	45,000
30	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.99%	45,000
31	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.99%	45,000
32	BALL.6.875 03.15.28	Ball Corporation 6.88%	0.99%	45,000
33	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.99%	45,000
34	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.99%	41,000
35	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.99%	45,000
36	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.99%	45,000
37	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.99%	45,000
38	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.99%	45,000
39	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.99%	45,000
40	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.98%	45,000
41	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.98%	43,000
42	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.98%	45,000
43	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.13%	0.98%	45,000
44	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.98%	45,000
45	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.98%	45,000
46	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.98%	43,000
47	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.98%	45,000
48	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.98%	43,000
49	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.97%	43,000
50	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.97%	43,000
51	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.97%	43,000
52	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.97%	42,000
53	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.88%	0.97%	44,000
54	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.97%	43,000
55	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.97%	43,000
56	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.97%	45,000
57	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.97%	43,000
58	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.97%	42,000
59	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.97%	44,800
60	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.97%	45,000
61	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.97%	45,000
62	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.88%	0.97%	41,000
63	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.97%	45,000
64	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.97%	45,000
65	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.97%	45,000
66	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.97%	43,000
67	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	0.97%	45,000
68	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.96%	45,000
69	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.96%	45,000
70	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.96%	43,000
71	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.96%	45,000
72	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	0.96%	48,000
73	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.96%	45,000
74	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.96%	45,000
75	SVC.8.875 06.15.32	Service Properties Trust 8.88%	0.96%	45,000
76	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.96%	45,000
77	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.96%	43,000
78	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.95%	45,000
79	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.95%	43,000
80	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.95%	43,000
81	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.95%	45,000
82	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.95%	43,000
83	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.95%	45,000
84	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.95%	51,000
85	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.95%	43,000
86	n/a	Block Inc 6.5%	0.95%	43,000
87	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.95%	45,000
88	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.88%	0.95%	45,000
89	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.38%	0.94%	41,000
90	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.94%	45,000
91	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.94%	45,000
92	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.93%	45,000
93	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.92%	45,000
94	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.91%	41,000
95	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.63%	0.90%	45,000
96	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.13%	0.90%	45,000
97	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.89%	45,000
98	STX.9.625 12.01.32	Seagate HDD Cayman 9.63%	0.88%	36,000
99	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.88%	36,000
100	n/a	U.S. Bank Money Market Deposit Account	0.88%	40,585
101	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.85%	38,000
102	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.84%	38,000
103	n/a	US DOLLARS	-0.00%	191

As of May 14, 2025

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