TSX:ZJK Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corporation 10.75% Nov 30, 2029	0.64%	6,500,000
2	BHCCN.10 04.15.32 144A	1261229 B.C. Ltd. 10.00% Apr 15, 2032	0.45%	5,000,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower L.P. 3.88% Apr 01, 2029	0.43%	5,080,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc. 6.38% Mar 01, 2032	0.41%	4,500,000
5	TIBX.9 09.30.29 144A	Cloud Software Group, Inc. 9.00% Sep 30, 2029	0.40%	4,350,000
6	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% Mar 31, 2029	0.40%	4,580,000
7	DISH.11.75 11.15.27 144A	Dish Network Corp. 11.75% Nov 15, 2027	0.36%	4,000,000
8	HBGCN.7.25 06.15.30 144A	Hub International Ltd. 7.25% Jun 15, 2030	0.35%	3,750,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75% Oct 15, 2030	0.33%	3,650,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.50% Feb 01, 2029	0.32%	3,400,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings, LLC 7.13% Jun 01, 2031	0.32%	3,450,000
12	CCL.5.75 08.01.32 144A	CARNIVAL CORP 5.75% Aug 01, 2032	0.31%	3,400,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88% Feb 01, 2031	0.30%	3,300,000
14	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT 7.88% Apr 15, 2030	0.30%	3,550,000
15	AAL.5.75 04.20.29 144A	American Airlines, Inc. 5.75% Apr 20, 2029	0.30%	3,380,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP 6.63% Dec 15, 2030	0.29%	3,150,000
17	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.38% Mar 01, 2029	0.28%	3,150,000
18	CVS.V7 03.10.55	CVS Health Corporation 7.00% Mar 10, 2030	0.28%	3,000,000
19	TDG.6.375 05.31.33 144A	TransDigm Inc. 6.38% May 31, 2033	0.27%	3,000,000
20	CHTR.4.5 05.01.32	CCO Holdings Capital Corp. 4.50% May 01, 2032	0.26%	3,300,000
21	NLSN.9.29 04.15.29 144A	Nielsen 9.29% Apr 15, 2029	0.26%	2,950,000
22	DISH.5.25 12.01.26 144A	DISH DBS Corp. 5.25% Dec 01, 2026	0.26%	3,110,000
23	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC 7.88% Feb 15, 2031	0.25%	2,650,000
24	BSPEED.10.5 04.03.31 144A	Connect Holding LLC 10.50% Apr 03, 2031	0.25%	3,000,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower L.P. 5.25% Oct 01, 2029	0.25%	2,850,000

As of Dec 5, 2025

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