Breakdown by Sector

TSX:ZJK.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.64%	7,810,000
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	7,100,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.57%	7,500,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.45%	6,100,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.41%	5,100,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	5,180,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	4,950,000
8	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.37%	5,100,000
9	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.37%	4,700,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.36%	4,550,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.36%	4,400,000
12	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.35%	4,400,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.34%	4,150,000
14	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.34%	4,400,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.33%	3,900,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.33%	4,150,000
17	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.32%	4,400,000
18	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.31%	3,700,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.30%	3,750,000
20	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.29%	3,550,000
21	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.29%	3,400,000
22	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.29%	3,550,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	3,350,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.27%	3,400,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.27%	3,250,000

Showing 25 of 1078 holdings

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As of Aug 24, 2026