ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.84%	305,119
2	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.01%	165,000
3	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	1.01%	163,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.01%	161,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	1.01%	165,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.01%	162,000
7	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.01%	170,000
8	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	1.01%	160,000
9	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.01%	160,000
10	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.00%	167,000
11	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	1.00%	163,000
12	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.00%	155,000
13	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.38%	1.00%	160,000
14	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	1.00%	163,000
15	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.00%	158,000
16	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	1.00%	160,000
17	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.00%	165,000
18	KW.7.25 06.01.33 144A	Kennedy Wilson Inc 7.25%	1.00%	163,000
19	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.00%	154,000
20	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	1.00%	156,000
21	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.00%	168,000
22	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	1.00%	167,000
23	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	160,000
24	BALL.6 06.15.29	Ball Corporation 6%	0.99%	162,000
25	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.99%	160,000

Showing 25 of 104 holdings

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As of Jun 9, 2026