TSX:ZJK Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corporation 10.75% Nov 30, 2029	0.57%	4,400,000
2	BHCCN.10 04.15.32 144A	1261229 B.C. Ltd. 10.00% Apr 15, 2032	0.47%	3,600,000
3	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% Mar 31, 2029	0.45%	3,580,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower, LP 3.87% Apr 01, 2029	0.44%	3,680,000
5	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.38% 01Mar2032	0.42%	3,200,000
6	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% Sep 30, 2029	0.41%	3,100,000
7	n/a	CASH	0.40%	1
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75% Nov 15, 2027	0.39%	2,950,000
9	DTV.5.875 08.15.27 144A	DIRECTV Financing, LLC 5.88% Aug 15, 2027	0.37%	3,100,000
10	HBGCN.7.25 06.15.30 144A	HUB International Limited 7.25% Jun 15, 2030	0.35%	2,700,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG, Inc. 9.50% Feb 01, 2029	0.32%	2,400,000
12	TIHLLC.7.125 06.01.31 144A	Panther Co-Issuer, Inc. 7.12% Jun 01, 2031	0.31%	2,450,000
13	CCL.5.75 08.01.32 144A	CARNIVAL CORP 5.75% 01Aug2032	0.31%	2,500,000
14	AAL.5.75 04.20.29 144A	American Airlines, Inc. 5.75% Apr 20, 2029	0.31%	2,480,000
15	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% Mar 01, 2029	0.30%	2,350,000
16	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030	0.29%	2,250,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Company 7.88% Apr 15, 2027	0.27%	2,150,000
18	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88% Feb 01, 2031	0.27%	2,100,000
19	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% May 31, 2033	0.27%	2,200,000
20	CHTR.4.5 05.01.32	CCO Holdings, LLC 4.50% May 01, 2032	0.27%	2,400,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25% Dec 01, 2026	0.27%	2,310,000
22	BCULC.4 10.15.30 144A	1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030	0.27%	2,355,000
23	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS INC 6.75% 30Apr2032	0.26%	2,000,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29% Apr 15, 2029	0.26%	2,150,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco, LLC 7.88% Feb 15, 2031	0.25%	1,950,000

As of Aug 14, 2025

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Sector	% Weight
Other	99.99%
Consumer Discretionary	0.01%
Energy	-