TSX:ZJK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	0.75%	1
2	SATS.10.75 11.30.29 .	EchoStar Corporation 10.75% Nov 30, 2029	0.59%	4,700,000
3	BHCCN.10 04.15.32 144A	1261229 B.C. Ltd. 10.00% Apr 15, 2032	0.49%	4,000,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower, LP 3.87% Apr 01, 2029	0.43%	3,980,000
5	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.38% 01Mar2032	0.42%	3,600,000
6	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% Mar 31, 2029	0.40%	3,480,000
7	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% Sep 30, 2029	0.39%	3,300,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75% Nov 15, 2027	0.38%	3,050,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG, Inc. 9.50% Feb 01, 2029	0.34%	2,700,000
10	HBGCN.7.25 06.15.30 144A	HUB International Limited 7.25% Jun 15, 2030	0.34%	2,850,000
11	TIHLLC.7.125 06.01.31 144A	Panther Co-Issuer, Inc. 7.12% Jun 01, 2031	0.33%	2,750,000
12	AAL.5.75 04.20.29 144A	American Airlines, Inc. 5.75% Apr 20, 2029	0.31%	2,680,000
13	CCL.5.75 08.01.32 144A	CARNIVAL CORP 5.75% 01Aug2032	0.30%	2,600,000
14	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030	0.30%	2,550,000
15	BCULC.4 10.15.30 144A	1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030	0.29%	2,655,000
16	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% Mar 01, 2029	0.28%	2,450,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29% Apr 15, 2029	0.28%	2,350,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25% Dec 01, 2026	0.27%	2,410,000
19	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88% Feb 01, 2031	0.27%	2,300,000
20	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Company 7.88% Apr 15, 2027	0.27%	2,350,000
21	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% May 31, 2033	0.27%	2,300,000
22	CHTR.4.5 05.01.32	CCO Holdings, LLC 4.50% May 01, 2032	0.26%	2,500,000
23	CYH.10.875 01.15.32 144A	CHS/Community Health Systems, Inc. 10.88% Jan 15, 2032	0.25%	2,050,000
24	MEDIND.5.25 10.01.29 144A	Medline Borrower, LP 5.25% Oct 01, 2029	0.25%	2,250,000
25	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS INC 6.75% 30Apr2032	0.24%	2,000,000

Showing 25 of 1122 holdings

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As of Oct 6, 2025