TSX:ZJK.U Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	4,300,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	3,580,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc.	0.42%	3,100,000
4	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.42%	3,200,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	3,180,000
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.40%	2,850,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.38%	3,000,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.35%	2,600,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.34%	2,400,000
10	n/a	Other Assets And Liabilities	0.33%	0
11	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.32%	2,249,000
12	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.32%	2,400,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.30%	2,380,000
14	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.30%	2,450,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.30%	2,250,000
16	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.29%	2,250,000
17	NFE 12 11.15.29 144A	NFE Financing LLC	0.29%	2,200,000
18	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	2,150,000
19	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.28%	2,355,000
20	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.28%	2,160,000
21	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	2,400,000
22	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	2,390,000
23	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.27%	2,110,000
24	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	2,210,000
25	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.26%	2,000,000
26	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	2,171,000
27	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.26%	2,000,000
28	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.25%	1,936,000
29	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.25%	2,000,000
30	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	1,950,000
31	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.25%	1,800,000
32	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	1,850,000
33	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.24%	1,800,000
34	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.24%	1,800,000
35	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	2,050,000
36	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.24%	1,910,000
37	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.24%	1,750,000
38	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.24%	2,050,000
39	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	1,800,000
40	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.23%	1,650,000
41	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.23%	1,750,000
42	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	1,850,000
43	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.23%	1,550,000
44	CVS V7 03.10.55	CVS Health Corp	0.22%	1,700,000
45	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.22%	1,600,000
46	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.22%	1,800,000
47	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.22%	2,125,000
48	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.22%	1,650,000
49	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.21%	1,700,000
50	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.21%	1,700,000

As of Feb 28, 2025

Showing 50 of 1122

Subscribe to see the full list