ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.84%	293,893
2	WBD.6.35 06.01.40 **	Discovery Communications, LLC 6.35%	1.03%	198,000
3	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.01%	172,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	1.01%	155,000
5	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.01%	155,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.01%	157,000
7	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.01%	162,000
8	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.01%	153,000
9	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.01%	163,000
10	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.01%	150,000
11	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.38%	1.00%	155,000
12	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.00%	160,000
13	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	1.00%	162,000
14	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	1.00%	151,000
15	BALL.6 06.15.29	Ball Corporation 6%	1.00%	157,000
16	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	155,000
17	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	1.00%	148,000
18	WHR.7.875 07.01.34 144A	Whirlpool Corp. 7.88%	1.00%	159,000
19	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	1.00%	155,000
20	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	1.00%	162,000
21	XYZ.6.5 05.15.32	Block Inc 6.5%	1.00%	156,000
22	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	1.00%	155,000
23	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.99%	155,000
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.99%	155,000
25	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.99%	153,000

Showing 25 of 104 holdings

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As of Jul 1, 2026