ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	2.05%	318,028
2	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.04%	183,000
3	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.04%	152,000
4	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.02%	152,000
5	SYY.V7.35 10.06.56 C	Sysco Hldg Corp / Sysco FRN 7.35%	1.02%	156,000
6	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	1.01%	155,000
7	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.01%	155,000
8	GTN.7.5 09.15.34 144A	Gray Media Inc. 7.5%	1.01%	164,000
9	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.01%	149,000
10	RCICN.V7.4 01.31.57	Rogers Comms FRN 7.4%	1.01%	158,000
11	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	1.01%	155,000
12	XYZ.6.5 05.15.32	Block Inc 6.5%	1.01%	156,000
13	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.01%	155,000
14	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.01%	153,000
15	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	1.01%	155,000
16	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.01%	153,000
17	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.01%	148,000
18	CNC.4.625 12.15.29	Centene Corp. 4.63%	1.01%	162,000
19	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	1.00%	154,000
20	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	1.00%	153,000
21	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.00%	155,000
22	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	1.00%	151,000
23	MOH.6.5 02.15.31 144A	Molina Healthcare, Inc. 6.5%	1.00%	155,000
24	OMF.7.875 03.15.30	OneMain Financial Corporation 7.88%	1.00%	152,000
25	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	1.00%	155,000

Showing 25 of 104 holdings

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As of Nov 11, 2026