TSX:ZJK Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP 10.75% 30Nov2029	0.63%	4,500,000
2	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029	0.49%	3,880,000
3	BHCCN 10 04.15.32 144A	1261229 BC LTD 10% 15Apr2032	0.47%	3,800,000
4	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP 3.88% 01Apr2029	0.47%	3,980,000
5	QUIKHO 6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.38% 01Mar2032	0.43%	3,300,000
6	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 15Nov2027	0.41%	2,950,000
7	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 30Sep2029	0.40%	3,100,000
8	DTV 5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027	0.38%	3,100,000
9	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 15Jun2030	0.37%	2,800,000
10	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.33%	2,500,000
11	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC 9.5% 01Feb2029	0.33%	2,500,000
12	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.32%	2,580,000
13	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030	0.32%	2,550,000
14	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb2028	0.32%	2,349,000
15	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030	0.31%	2,350,000
16	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.38% 01Mar2029	0.30%	2,350,000
17	CCL 5.75 03.01.27 144A	CARNIVAL CORP 5.75% 01Mar2027	0.29%	2,260,000
18	CHTR 4.25 02.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031	0.29%	2,490,000
19	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr2027	0.29%	2,250,000
20	BCULC 4 10.15.30 144A	1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030	0.28%	2,455,000
21	DVA 4.625 06.01.30 144A	DAVITA INC 4.63% 01Jun2030	0.28%	2,321,000
22	ULTI 6.875 02.01.31 144A	UKG INC 6.88% 01Feb2031	0.28%	2,100,000
23	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb2031	0.27%	2,050,000
24	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP 4.5% 01May2032	0.27%	2,400,000
25	DISH 5.25 12.01.26 144A	DISH DBS CORP 5.25% 01Dec2026	0.27%	2,210,000
26	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD 4.35% 17Sep2027	0.27%	2,200,000
27	THC 6.125 10.01.28	TENET HEALTHCARE CORP 6.13% 01Oct2028	0.27%	2,136,000
28	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 15Nov2027	0.27%	2,110,000
29	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 6.5% 15Feb2030	0.25%	2,010,000
30	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan2032	0.25%	1,850,000
31	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD 4.81% 17Sep2030	0.25%	2,200,000
32	TDG 6.625 03.01.32 144A	TRANSDIGM INC 6.63% 01Mar2032	0.25%	1,900,000
33	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC 8.13% 01Jun2028	0.25%	1,900,000
34	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01Oct2031	0.25%	1,900,000
35	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 15Jan2031	0.24%	1,750,000
36	CVS V7 03.10.55	CVS HEALTH CORP 7% 10Mar2055	0.24%	1,900,000
37	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP 5.25% 01Oct2029	0.24%	2,050,000
38	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 15Apr2029	0.24%	2,150,000
39	BECN 6.75 04.30.32 144A	QUEEN MERGERCO INC 6.75% 30Apr2032	0.24%	1,900,000
40	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 15Aug2028	0.24%	1,850,000
41	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC 8.38% 01Jun2031	0.24%	1,900,000
42	DISH 5.75 12.01.28 144A	DISH DBS CORP 5.75% 01Dec2028	0.23%	2,050,000
43	JANEST 6.125 11.01.32 144A	JANE STREET GROUP / JSG FINANCE INC 6.13% 01Nov2032	0.23%	1,850,000
44	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC 9.75% 15Apr2029	0.23%	1,750,000
45	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.13% 15Jul2029	0.22%	2,125,000
46	XYZ 6.5 05.15.32 144A	BLOCK INC 6.5% 15May2032	0.22%	1,650,000
47	CZR 7 02.15.30 144A	CAESARS ENTERTAINMENT INC 7% 15Feb2030	0.22%	1,700,000
48	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.88% 20Sep2031	0.22%	1,800,000
49	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 6% 01Feb2033	0.22%	1,700,000
50	SPLS 10.75 09.01.29 144A	STAPLES INC 10.75% 01Sep2029	0.22%	1,950,000

As of May 9, 2025

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