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	0.69%	8,010,000
2	ECHO.10.75 11.30.29 .	EchoStar Corporation 10.75% 11/30/2029	0.64%	7,300,000
3	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031	0.62%	8,100,000
4	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 6.50% 05/01/2031	0.47%	6,300,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc. 6.38% 03/01/2032	0.45%	5,800,000
6	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% 03/31/2029	0.42%	5,380,000
7	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% 09/30/2029	0.41%	5,150,000
8	HBGCN.7.25 06.15.30 144A	Hub International Ltd. 7.25% 06/15/2030	0.38%	4,650,000
9	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031	0.37%	5,100,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75% 10/15/2030	0.36%	4,250,000
11	GALAXY.9.875 08.01.31 144A	GALAXY HELIOS DATA CENTERS II LLC 9.88% 08/01/2031	0.36%	4,700,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings, LLC 7.13% 06/01/2031	0.35%	4,450,000
13	EA.7.25 07.01.33 144A	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033	0.35%	4,200,000
14	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 6.50% 09/15/2033	0.35%	4,550,000
15	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE 7.75% 05/15/2031	0.35%	4,400,000
16	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.50% 02/01/2029	0.34%	4,000,000
17	ASUCOR.8 12.31.32 144A	ASURION LLC/ ASURION CO-ISSUER INC 8.00% 12/31/2032	0.33%	4,400,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP 6.63% 12/15/2030	0.32%	3,950,000
19	NLSN.9.29 04.15.29 144A	Nielsen 9.29% 04/15/2029	0.30%	3,550,000
20	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% 05/31/2033	0.30%	3,800,000
21	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% 03/01/2029	0.29%	3,650,000
22	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 04/15/2030	0.29%	3,550,000
23	EA.8.75 07.01.34 144A	OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034	0.29%	3,400,000
24	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ ASURION CO-ISSUER INC 8.38% 02/01/2034	0.28%	4,400,000
25	CVS.V7 03.10.55	CVS Health Corporation 7.00% 03/10/2055	0.28%	3,500,000

Showing 25 of 1063 holdings

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As of Sep 30, 2026