Breakdown by Sector

TSX:ZJK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 BC LTD 10.00% 04/15/2032	0.68%	8,160,000
2	ECHO.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.64%	7,100,000
3	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031	0.56%	7,400,000
4	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP 9.75% 04/01/2034	0.48%	6,050,000
5	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP 9.25% 04/01/2032	0.46%	5,800,000
6	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 6.50% 05/01/2031	0.43%	5,900,000
7	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP LLC 6.50% 03/31/2029	0.41%	5,080,000
8	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP LLC 9.00% 09/30/2029	0.41%	4,950,000
9	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.38% 03/01/2032	0.41%	5,100,000
10	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 06/15/2030	0.37%	4,350,000
11	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 6.50% 09/15/2033	0.36%	4,550,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75% 10/15/2030	0.36%	4,336,000
13	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC 9.50% 02/01/2029	0.35%	4,000,000
14	GALAXY.9.875 08.01.31 144A	GALAXY HELIOS DATA CENTERS II LLC 9.88% 08/01/2031	0.34%	4,500,000
15	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC 7.13% 06/01/2031	0.34%	4,350,000
16	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031	0.34%	4,900,000
17	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE 7.75% 05/15/2031	0.33%	4,200,000
18	ASUCOR.8 12.31.32 144A	ASURION LLC/ ASURION CO-ISSUER INC 8.00% 12/31/2032	0.32%	4,200,000
19	EA.7.25 07.01.33 144A	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033	0.31%	3,700,000
20	TDG.6.75 01.31.35 144A	TRANSDIGM INC 6.75% 01/31/2035	0.30%	3,700,000
21	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 12/15/2030	0.30%	3,550,000
22	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029	0.29%	3,550,000
23	EA.8.75 07.01.34 144A	OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034	0.27%	3,200,000
24	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 04/15/2030	0.27%	3,350,000
25	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.38% 03/01/2029	0.27%	3,250,000

Showing 25 of 1080 holdings

Subscribe to see the full list

Activate Now

As of Oct 23, 2026