ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	2.06%	320,329
2	WBD.6.35 06.01.40 *	Discovery Communications, LLC 6.35%	1.03%	198,000
3	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.02%	155,000
4	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.02%	160,000
5	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	1.01%	153,000
6	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.01%	157,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.01%	151,000
8	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	1.01%	150,000
9	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.00%	150,000
10	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.00%	148,000
11	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	1.00%	150,000
12	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.00%	155,000
13	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.00%	145,000
14	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.00%	150,000
15	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.99%	155,000
16	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.99%	153,000
17	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.99%	150,000
18	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.99%	148,000
19	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.99%	158,000
20	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	0.99%	150,000
21	BALL.6 06.15.29	Ball Corporation 6%	0.99%	152,000
22	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	0.99%	143,000
23	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	0.99%	153,000
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.99%	150,000
25	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.99%	150,000

Showing 25 of 103 holdings

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As of May 14, 2026