TSX:ZJK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 B.C. Ltd. 10.00% 04/15/2032	0.62%	7,110,000
2	SATS.10.75 11.30.29 .	EchoStar Corporation 10.75% 11/30/2029	0.61%	6,600,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower L.P. 3.88% 04/01/2029	0.44%	5,380,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc. 6.38% 03/01/2032	0.42%	4,800,000
5	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% 03/31/2029	0.41%	4,780,000
6	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% 09/30/2029	0.40%	4,550,000
7	DISH.11.75 11.15.27 144A	Dish Network Corp. 11.75% 11/15/2027	0.37%	4,200,000
8	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO 8.00% 12/31/2032	0.34%	4,000,000
9	HBGCN.7.25 06.15.30 144A	Hub International Ltd. 7.25% 06/15/2030	0.34%	3,900,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75% 10/15/2030	0.33%	3,850,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.50% 02/01/2029	0.32%	3,600,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings, LLC 7.13% 06/01/2031	0.31%	3,650,000
13	CCL.5.75 08.01.32 144A	CARNIVAL CORP 5.75% 08/01/2032	0.31%	3,600,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP 6.63% 12/15/2030	0.31%	3,550,000
15	AAL.5.75 04.20.29 144A	American Airlines, Inc. 5.75% 04/20/2029	0.30%	3,580,000
16	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% 03/01/2029	0.28%	3,250,000
17	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.50% 01/15/2031	0.27%	3,000,000
18	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT 7.88% 04/15/2030	0.27%	3,250,000
19	NLSN.9.29 04.15.29 144A	Nielsen 9.29% 04/15/2029	0.27%	3,150,000
20	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% 05/31/2033	0.26%	3,100,000
21	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88% 02/01/2031	0.26%	3,000,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower L.P. 5.25% 10/01/2029	0.25%	2,950,000
23	LVLT.7 03.31.34 144A	Level 3 Financing Inc. 7.00% 03/31/2034	0.25%	2,900,000
24	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC 7.88% 02/15/2031	0.25%	2,750,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group, Inc. 9.75% 04/15/2029	0.25%	2,650,000

Showing 25 of 1127 holdings

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As of Jan 5, 2026