ZTWO Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.93%	1,223,414
2	TTWO 3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.24%	325,000
3	BCSF 2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	0.24%	336,000
4	SEE 1.573 10.15.26 144A	Sealed Air Corp. 1.57%	0.24%	336,000
5	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.24%	342,000
6	MELLON 0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.95%	0.24%	342,000
7	R 2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.24%	330,000
8	EVRG 3.1 04.01.27	Evergy Kansas Central Inc. 3.1%	0.24%	326,000
9	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.24%	315,000
10	DHI 1.3 10.15.26	D.R. Horton, Inc. 1.3%	0.24%	334,000
11	GD 3.5 04.01.27	General Dynamics Corporation 3.5%	0.24%	322,000
12	OCSL 2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.24%	338,000
13	KEY 2.25 04.06.27 MTN	KeyCorp 2.25%	0.24%	334,000
14	XEL 1.75 03.15.27	Xcel Energy Inc 1.75%	0.24%	336,000
15	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.24%	317,000
16	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.24%	338,000
17	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.24%	328,000
18	SCHW 2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.24%	329,000
19	BXP 2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.24%	329,000
20	KDP 5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.24%	315,000
21	DG 3.875 04.15.27	Dollar General Corporation 3.88%	0.24%	323,000
22	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.24%	314,000
23	CTAS 3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.24%	322,000
24	AMAT 3.3 04.01.27	Applied Materials Inc. 3.3%	0.24%	323,000
25	PYPL 2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.24%	325,000
26	GWOCN 1.357 09.17.27 144A	Empower Finance 2020 LP 1.36%	0.24%	342,000
27	VZ 4.125 03.16.27	Verizon Communications Inc. 4.13%	0.24%	319,000
28	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.24%	324,000
29	MDLZ 2.625 03.17.27	Mondelez International, Inc. 2.63%	0.24%	329,000
30	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.24%	343,000
31	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.24%	314,000
32	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.24%	323,000
33	PSX 3.55 10.01.26	Phillips 66 Co. 3.55%	0.24%	322,000
34	GAIF 3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.24%	324,000
35	AMT 3.375 10.15.26	American Tower Corporation 3.38%	0.24%	324,000
36	FDS 2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.24%	330,000
37	PG 1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.24%	329,000
38	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.24%	315,000
39	EMR 0.875 10.15.26	Emerson Electric Co. 0.88%	0.24%	334,000
40	RNR 3.45 07.01.27	RenaissanceRe Finance Inc 3.45%	0.24%	325,000
41	EQNR 3 04.06.27	Equinor ASA 3%	0.24%	324,000
42	VMC 3.9 04.01.27	Vulcan Materials Company 3.9%	0.24%	322,000
43	RPM 3.75 03.15.27	RPM International Inc. 3.75%	0.24%	323,000
44	TOL 4.875 03.15.27	Toll Brothers Finance Corp. 4.88%	0.24%	318,000
45	JNJ 0.95 09.01.27	Johnson & Johnson 0.95%	0.24%	340,000
46	GM 5 04.09.27	General Motors Financial Company Inc 5%	0.24%	318,000
47	HES 4.3 04.01.27	Hess Corporation 4.3%	0.24%	319,000
48	DOC 1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.24%	337,000
49	GBDC 2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.24%	339,000
50	FLO 3.5 10.01.26	Flowers Foods, Inc. 3.5%	0.24%	324,000

As of Apr 28, 2025

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