ZTOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	2.04%	326,401
2	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.04%	172,000
3	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.02%	163,000
4	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	1.01%	158,000
5	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.01%	155,000
6	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	1.01%	150,000
7	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.01%	152,000
8	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	1.01%	153,000
9	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.01%	162,000
10	WBD.6.35 06.01.40 **	Discovery Communications, LLC 6.35%	1.00%	198,000
11	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	1.00%	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	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	1.00%	155,000
15	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.00%	170,000
16	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.00%	157,000
17	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.99%	155,000
18	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.99%	155,000
19	BALL.6 06.15.29	Ball Corporation 6%	0.99%	157,000
20	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.99%	152,000
21	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.88%	0.99%	158,000
22	XYZ.6.5 05.15.32	Block Inc 6.5%	0.99%	156,000
23	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	0.99%	149,000
24	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.99%	152,000
25	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.99%	155,000

Showing 25 of 104 holdings

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As of Aug 13, 2026