ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.85%	298,437
2	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	1.05%	170,000
3	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.04%	160,000
4	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	1.02%	158,000
5	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.02%	163,000
6	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.02%	165,000
7	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.38%	1.02%	157,000
8	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.02%	156,000
9	WBD.6.35 06.01.40 *	Discovery Communications, LLC 6.35%	1.02%	203,000
10	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	1.01%	160,000
11	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	1.01%	158,000
12	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	1.01%	161,000
13	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	1.01%	155,000
14	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.01%	162,000
15	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.01%	153,000
16	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.00%	155,000
17	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	1.00%	155,000
18	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.00%	150,000
19	PARA.7.875 07.30.30	Paramount Global 7.88%	1.00%	150,000
20	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	155,000
21	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.00%	153,000
22	BALL.6 06.15.29	Ball Corporation 6%	1.00%	157,000
23	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	155,000
24	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	1.00%	162,000
25	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.99%	163,000

Showing 25 of 103 holdings

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As of Apr 22, 2026