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	0.65%	7,510,000
2	SATS.10.75 11.30.29 .	EchoStar Corporation 10.75% 11/30/2029	0.63%	6,700,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc. 6.38% 03/01/2032	0.42%	4,900,000
4	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% 03/31/2029	0.39%	4,780,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.50% 02/01/2029	0.38%	4,100,000
6	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 5.88% 03/01/2031	0.38%	4,600,000
7	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% 09/30/2029	0.38%	4,650,000
8	DISH.11.75 11.15.27 144A	Dish Network Corp. 11.75% 11/15/2027	0.38%	4,200,000
9	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 6.50% 09/15/2033	0.37%	4,400,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75% 10/15/2030	0.36%	4,150,000
11	HBGCN.7.25 06.15.30 144A	Hub International Ltd. 7.25% 06/15/2030	0.36%	4,100,000
12	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO 8.00% 12/31/2032	0.36%	4,000,000
13	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ASURION CO 8.38% 02/01/2034	0.34%	4,000,000
14	CCL.5.75 08.01.32 144A	CARNIVAL CORP 5.75% 08/01/2032	0.32%	3,800,000
15	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033	0.31%	3,600,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings, LLC 7.13% 06/01/2031	0.31%	3,650,000
17	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT 7.88% 04/15/2030	0.31%	3,650,000
18	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% 03/01/2029	0.29%	3,350,000
19	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88% 02/01/2031	0.29%	3,550,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP 6.63% 12/15/2030	0.29%	3,350,000
21	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% 05/31/2033	0.28%	3,200,000
22	TDG.6.625 03.01.32 144A	TransDigm Inc. 6.63% 03/01/2032	0.27%	3,100,000
23	EA.8.75 07.01.34 144A	OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034	0.27%	3,100,000
24	NLSN.9.29 04.15.29 144A	Nielsen 9.29% 04/15/2029	0.27%	3,150,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower L.P. 5.25% 10/01/2029	0.26%	3,150,000

Showing 25 of 1076 holdings

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As of Apr 30, 2026