ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.71%	272,206
2	n/a	U.S. Bank Money Market Deposit Account	1.17%	186,306
3	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.05%	172,000
4	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.03%	163,000
5	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	1.02%	158,000
6	WBD.6.35 06.01.40 **	Discovery Communications, LLC 6.35%	1.01%	198,000
7	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.01%	157,000
8	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.01%	155,000
9	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.01%	150,000
10	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.01%	152,000
11	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.01%	162,000
12	RIG.8.75 02.15.30 144A	null 8.75%	1.01%	154,050
13	GT.8.875 07.15.32	Goodyear Tire & Rubber Co. The 8.88%	1.01%	157,000
14	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	1.01%	162,000
15	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.00%	152,000
16	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	1.00%	155,000
17	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.00%	149,000
18	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	155,000
19	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.38%	1.00%	151,000
20	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	1.00%	155,000
21	BALL.6 06.15.29	Ball Corporation 6%	1.00%	157,000
22	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	155,000
23	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.99%	155,000
24	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.99%	153,000
25	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.99%	155,000

Showing 25 of 103 holdings

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As of Aug 24, 2026