ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.97%	312,177
2	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.02%	172,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.02%	157,000
4	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	1.01%	158,000
5	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.01%	163,000
6	WBD.6.35 06.01.40 **	Discovery Communications, LLC 6.35%	1.01%	198,000
7	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.01%	150,000
8	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.01%	155,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.01%	166,000
10	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	1.01%	162,000
11	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.01%	162,000
12	GT.8.875 07.15.32	Goodyear Tire & Rubber Co. The 8.88%	1.00%	157,000
13	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	155,000
14	BALL.6 06.15.29	Ball Corporation 6%	1.00%	157,000
15	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	155,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.00%	152,000
17	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.00%	149,000
18	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	1.00%	155,000
19	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	1.00%	153,000
20	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	1.00%	150,000
21	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	1.00%	155,000
22	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	1.00%	155,000
23	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	1.00%	155,000
24	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.00%	153,000
25	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.00%	155,000

Showing 25 of 104 holdings

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As of Jul 23, 2026