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	0.62%	7,510,000
2	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031	0.57%	7,100,000
3	ECHO.10.75 11.30.29 .	EchoStar Corporation 10.75% 11/30/2029	0.57%	6,600,000
4	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 6.50% 05/01/2031	0.46%	5,700,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc. 6.38% 03/01/2032	0.45%	5,400,000
6	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% 03/31/2029	0.44%	5,480,000
7	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031	0.38%	4,700,000
8	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 6.50% 09/15/2033	0.38%	4,700,000
9	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% 09/30/2029	0.38%	4,750,000
10	DISH.11.75 11.15.27 144A	Dish Network Corp. 11.75% 11/15/2027	0.36%	4,300,000
11	CCL.5.75 08.01.32 144A	CARNIVAL CORP LTD 5.75% 08/01/2032	0.36%	4,400,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings, LLC 7.13% 06/01/2031	0.35%	4,350,000
13	ASUCOR.8 12.31.32 144A	ASURION LLC/ ASURION CO-ISSUER INC 8.00% 12/31/2032	0.35%	4,100,000
14	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE 7.75% 05/15/2031	0.34%	4,100,000
15	HBGCN.7.25 06.15.30 144A	Hub International Ltd. 7.25% 06/15/2030	0.34%	4,100,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75% 10/15/2030	0.34%	3,950,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.50% 02/01/2029	0.33%	3,700,000
18	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ ASURION CO-ISSUER INC 8.38% 02/01/2034	0.32%	4,100,000
19	EA.8.75 07.01.34 144A	OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034	0.31%	3,600,000
20	EA.7.25 07.01.33 144A	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033	0.30%	3,600,000
21	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% 03/01/2029	0.30%	3,650,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP 6.63% 12/15/2030	0.28%	3,450,000
23	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% 05/31/2033	0.28%	3,400,000
24	CRWV.9.75 10.01.31 144A	COREWEAVE INC 9.75% 10/01/2031	0.28%	3,400,000
25	CVS.V7 03.10.55	CVS Health Corporation 7.00% 03/10/2055	0.27%	3,200,000

Showing 25 of 1083 holdings

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As of Jun 18, 2026