ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	2.03%	313,437
2	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.03%	152,000
3	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	1.03%	162,000
4	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	1.03%	154,050
5	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	1.02%	150,000
6	BALL.6 06.15.29	Ball Corporation 6%	1.01%	157,000
7	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.01%	152,000
8	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	1.01%	155,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.01%	158,583
10	WBD.6.35 06.01.40 **	Discovery Communications, LLC 6.35%	1.01%	198,000
11	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.01%	148,000
12	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.01%	150,000
13	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	1.01%	155,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.01%	155,000
15	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.01%	145,000
16	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.01%	155,000
17	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	1.00%	150,000
18	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.00%	155,000
19	NAVI.11.5 03.15.31	Navient Corporation 11.5%	1.00%	147,000
20	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	1.00%	158,000
21	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	1.00%	155,000
22	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.00%	155,000
23	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.38%	1.00%	151,000
24	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	155,000
25	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	1.00%	152,000

Showing 25 of 104 holdings

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As of Sep 30, 2026