Breakdown by Sector

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	0.64%	7,310,000
2	SATS.10.75 11.30.29 .	EchoStar Corporation 10.75% 11/30/2029	0.59%	6,500,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc. 6.38% 03/01/2032	0.42%	4,800,000
4	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% 03/31/2029	0.41%	4,980,000
5	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% 09/30/2029	0.39%	4,750,000
6	DISH.11.75 11.15.27 144A	Dish Network Corp. 11.75% 11/15/2027	0.36%	4,200,000
7	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO 8.00% 12/31/2032	0.35%	4,000,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75% 10/15/2030	0.34%	3,850,000
9	HBGCN.7.25 06.15.30 144A	Hub International Ltd. 7.25% 06/15/2030	0.34%	4,000,000
10	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ASURION CO 8.38% 02/01/2034	0.33%	4,000,000
11	CCL.5.75 08.01.32 144A	CARNIVAL CORP 5.75% 08/01/2032	0.31%	3,700,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings, LLC 7.13% 06/01/2031	0.31%	3,650,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.50% 02/01/2029	0.31%	3,600,000
14	AAL.5.75 04.20.29 144A	American Airlines, Inc. 5.75% 04/20/2029	0.30%	3,630,000
15	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% 03/01/2029	0.29%	3,350,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP 6.63% 12/15/2030	0.29%	3,450,000
17	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% 05/31/2033	0.28%	3,400,000
18	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT 7.88% 04/15/2030	0.27%	3,150,000
19	NLSN.9.29 04.15.29 144A	Nielsen 9.29% 04/15/2029	0.26%	3,150,000
20	CHTR.4.5 05.01.32	CCO Holdings Capital Corp. 4.50% 05/01/2032	0.26%	3,450,000
21	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC 7.88% 02/15/2031	0.25%	2,850,000
22	LVLT.7 03.31.34 144A	Level 3 Financing Inc. 7.00% 03/31/2034	0.25%	2,900,000
23	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC 9.25% 12/15/2030	0.25%	2,800,000
24	MEDIND.5.25 10.01.29 144A	Medline Borrower L.P. 5.25% 10/01/2029	0.25%	3,050,000
25	CVS.V7 03.10.55	CVS Health Corporation 7.00% 03/10/2030	0.24%	2,700,000

Showing 25 of 1113 holdings

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As of Feb 12, 2026