ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.86%	285,422
2	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	1.03%	158,000
3	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.02%	152,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.02%	155,000
5	BALL.6 06.15.29	Ball Corporation 6%	1.02%	157,000
6	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.02%	155,000
7	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.02%	162,000
8	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	1.02%	155,000
9	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	1.02%	155,000
10	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	1.02%	155,000
11	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.02%	155,000
12	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	1.02%	150,000
13	SYY.V7.35 10.06.56 C	Sysco Holdings Corp/ Sysco Corp	1.01%	156,000
14	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.01%	153,000
15	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	1.01%	153,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.01%	148,000
17	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.38%	1.01%	151,000
18	NAVI.11.5 03.15.31	Navient Corporation 11.5%	1.01%	147,000
19	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.01%	155,000
20	CNC.4.625 12.15.29	Centene Corp. 4.63%	1.01%	162,000
21	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.01%	153,000
22	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	1.01%	152,000
23	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.01%	152,000
24	XYZ.6.5 05.15.32	Block Inc 6.5%	1.01%	156,000
25	MOH.6.5 02.15.31 144A	Molina Healthcare, Inc. 6.5%	1.01%	155,000

Showing 25 of 104 holdings

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As of Oct 20, 2026