TSX:ZJK Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 30Nov2029	0.56%	4,400,000
2	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 3.88% 01Apr2029	0.48%	3,980,000
3	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.38% 01Mar2032	0.47%	3,600,000
4	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 15Apr2032	0.46%	3,600,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029	0.45%	3,580,000
6	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 30Sep2029	0.40%	3,100,000
7	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027	0.39%	3,100,000
8	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.37%	2,850,000
9	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 15Nov2027	0.36%	2,750,000
10	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030	0.35%	2,750,000
11	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC 9.5% 01Feb2029	0.35%	2,500,000
12	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 15Jun2030	0.35%	2,700,000
13	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.32%	2,580,000
14	UNIT.10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb2028	0.32%	2,344,000
15	TDG.6.375 05.31.33 144A	TRANSDIGM INC 6.38% 31May2033	0.32%	2,600,000
16	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030	0.31%	2,450,000
17	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.38% 01Mar2029	0.29%	2,250,000
18	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO LTD 4.81% 17Sep2030	0.29%	2,500,000
19	CCL.5.75 03.01.27 144A	CARNIVAL CORP 5.75% 01Mar2027	0.29%	2,260,000
20	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr2027	0.29%	2,250,000
21	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP 4.5% 01May2032	0.28%	2,400,000
22	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031	0.28%	2,390,000
23	ULTI.6.875 02.01.31 144A	UKG INC 6.88% 01Feb2031	0.28%	2,100,000
24	DVA.4.625 06.01.30 144A	DAVITA INC 4.63% 01Jun2030	0.28%	2,321,000
25	THC.6.125 10.01.28	TENET HEALTHCARE CORP 6.13% 01Oct2028	0.27%	2,136,000
26	BCULC.4 10.15.30 144A	1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030	0.27%	2,355,000
27	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD 4.35% 17Sep2027	0.27%	2,200,000
28	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb2031	0.26%	1,950,000
29	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 15Apr2029	0.26%	2,150,000
30	CCL.6 05.01.29 144A	CARNIVAL CORP 6% 01May2029	0.26%	2,050,000
31	CVS.V7 03.10.55	CVS HEALTH CORP 7% 10Mar2055	0.25%	1,900,000
32	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan2032	0.25%	1,850,000
33	TDG.6.625 03.01.32 144A	TRANSDIGM INC 6.63% 01Mar2032	0.25%	1,900,000
34	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP 5.25% 01Oct2029	0.25%	2,050,000
35	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 01Dec2026	0.25%	2,210,000
36	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 6.5% 15Feb2030	0.25%	2,010,000
37	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC 8.38% 01Jun2031	0.25%	1,900,000
38	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 01Sep2029	0.24%	1,950,000
39	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 15Jan2031	0.24%	1,750,000
40	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS INC 6.75% 30Apr2032	0.24%	1,900,000
41	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC 8.13% 01Jun2028	0.24%	1,900,000
42	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01Oct2031	0.24%	1,800,000
43	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC 9.75% 15Apr2029	0.24%	1,750,000
44	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC 9.88% 01Feb2032	0.23%	1,650,000
45	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 15Aug2028	0.23%	1,750,000
46	DISH.5.75 12.01.28 144A	DISH DBS CORP 5.75% 01Dec2028	0.22%	2,050,000
47	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC 9.38% 01Sep2029	0.22%	1,700,000
48	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.13% 15Feb2033	0.22%	1,700,000
49	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.13% 15Jul2029	0.22%	2,125,000
50	IM.4.75 05.15.29 144A	IMOLA MERGER CORP 4.75% 15May2029	0.21%	1,720,000

As of Jun 27, 2025

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