Fund profile
Fund manager
Total assets
$1.42 bn
Liabilities
$65.27 mm
Net assets
$1.36 bn
Number of holdings
334.00
Top 200 of 334 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 66.90 mm | 66.90 mm shares | 4.93 | Short-term investment vehicle | Long | USA |
JNL Government Money Market Fund - Class SL | 39.60 mm | 39.60 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
CCO Holdings, LLC | 17.20 mm | 19.17 mm principal | 1.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 15.26 mm | 16.87 mm principal | 1.12 | Debt | Long | USA |
MCE Finance Limited | 12.89 mm | 15.65 mm principal | 0.95 | Debt | Long | USA |
DIRECTV Financing, LLC | 11.37 mm | 12.86 mm principal | 0.84 | Debt | Long | USA |
Bip-V Chinook | 11.25 mm | 12.70 mm principal | 0.83 | Debt | Long | USA |
VMED O2 UK Financing I PLC | 10.69 mm | 13.20 mm principal | 0.79 | Debt | Long | USA |
Fortress Transportation And Infrastructure Investors LLC | 10.63 mm | 10.81 mm principal | 0.78 | Debt | Long | USA |
Citgo Petroleum Corporation | 10.54 mm | 10.70 mm principal | 0.78 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 10.49 mm | 12.59 mm principal | 0.77 | Debt | Long | USA |
Energean Israel Finance Ltd | 10.25 mm | 11.03 mm principal | 0.75 | Debt | Long | USA |
Icahn Enterprises L.P. | 10.21 mm | 10.98 mm principal | 0.75 | Debt | Long | USA |
Husky Energy Inc. | 10.13 mm | 10.22 mm principal | 0.75 | Debt | Long | USA |
Ascent Resources - Utica, LLC | 9.93 mm | 10.16 mm principal | 0.73 | Debt | Long | USA |
AMS-Osram AG | 9.91 mm | 10.03 mm principal | 0.73 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.90 mm | 11.44 mm principal | 0.73 | Debt | Long | USA |
Intelligent Packaging Limited Purchaser Inc. | 9.81 mm | 11.23 mm principal | 0.72 | Debt | Long | USA |
Deutsche Bank Aktiengesellschaft | 9.13 mm | 10.70 mm principal | 0.67 | Debt | Long | USA |
Cimpress NV | 8.85 mm | 9.46 mm principal | 0.65 | Debt | Long | USA |
C Citigroup Inc | 8.84 mm | 9.33 mm principal | 0.65 | Debt | Long | USA |
TransDigm Inc. | 8.75 mm | 8.87 mm principal | 0.64 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 8.71 mm | 9.82 mm principal | 0.64 | Debt | Long | USA |
EG Global Finance PLC | 8.42 mm | 8.60 mm principal | 0.62 | Debt | Long | USA |
DVA DaVita Inc | 8.38 mm | 11.02 mm principal | 0.62 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 8.37 mm | 8.72 mm principal | 0.62 | Debt | Long | USA |
Marb Bondco PLC | 8.29 mm | 11.18 mm principal | 0.61 | Debt | Long | USA |
Ford Motor Credit Company LLC | 8.22 mm | 8.89 mm principal | 0.61 | Debt | Long | USA |
Acrisure, LLC | 7.87 mm | 8.13 mm principal | 0.58 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 7.73 mm | 7.98 mm principal | 0.57 | Debt | Long | USA |
PNMAC Holdings, Inc. | 7.71 mm | 9.45 mm principal | 0.57 | Debt | Long | USA |
American Airlines, Inc. | 7.55 mm | 7.90 mm principal | 0.56 | Debt | Long | USA |
Stena International S.A R.L. | 7.37 mm | 7.46 mm principal | 0.54 | Debt | Long | USA |
CSC Holdings, LLC | 7.32 mm | 7.70 mm principal | 0.54 | Debt | Long | USA |
CPE Callon Petroleum Co. | 7.29 mm | 7.43 mm principal | 0.54 | Debt | Long | USA |
Great Outdoors Group, LLC | 7.25 mm | 7.28 mm principal | 0.53 | Loan | Long | USA |
PNMAC Holdings, Inc. | 7.15 mm | 7.51 mm principal | 0.53 | Debt | Long | USA |
BTE Baytex Energy Corp | 7.03 mm | 6.96 mm principal | 0.52 | Debt | Long | USA |
PRAA PRA Group Inc | 7.01 mm | 7.68 mm principal | 0.52 | Debt | Long | USA |
Grifols Escrow Issuer S.A. | 6.98 mm | 8.17 mm principal | 0.51 | Debt | Long | USA |
Altice Financing S.A. | 6.95 mm | 8.47 mm principal | 0.51 | Debt | Long | USA |
OneMain Finance Corporation | 6.92 mm | 8.08 mm principal | 0.51 | Debt | Long | USA |
Marriott Ownership Resorts, Inc. | 6.83 mm | 8.15 mm principal | 0.50 | Debt | Long | USA |
Neptune BidCo US Inc. | 6.82 mm | 7.52 mm principal | 0.50 | Debt | Long | USA |
SPRINT Corp | 6.79 mm | 6.75 mm principal | 0.50 | Debt | Long | USA |
Majordrive Holdings IV, LLC | 6.74 mm | 8.15 mm principal | 0.50 | Debt | Long | USA |
Ardagh Packaging Finance Public Limited Company | 6.74 mm | 7.38 mm principal | 0.50 | Debt | Long | USA |
EFXT Enerflex Ltd. | 6.68 mm | 6.76 mm principal | 0.49 | Debt | Long | USA |
Ford Motor Credit Company LLC | 6.67 mm | 8.12 mm principal | 0.49 | Debt | Long | USA |
Iliad Holding | 6.66 mm | 7.33 mm principal | 0.49 | Debt | Long | USA |
ITT Holdings LLC | 6.63 mm | 7.76 mm principal | 0.49 | Debt | Long | USA |
VSAT Viasat, Inc. | 6.62 mm | 7.17 mm principal | 0.49 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd | 6.57 mm | 6.94 mm principal | 0.48 | Debt | Long | USA |
Mozart Debt Merger Sub Inc. | 6.54 mm | 7.74 mm principal | 0.48 | Debt | Long | USA |
Organon & Co. | 6.51 mm | 8.12 mm principal | 0.48 | Debt | Long | USA |
DISH DBS Corporation | 6.45 mm | 8.61 mm principal | 0.47 | Debt | Long | USA |
PM General Purchaser LLC | 6.43 mm | 6.92 mm principal | 0.47 | Debt | Long | USA |
CSC Holdings, LLC | 6.40 mm | 11.43 mm principal | 0.47 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 6.29 mm | 6.71 mm principal | 0.46 | Debt | Long | USA |
Clarios Global LP | 6.23 mm | 6.26 mm principal | 0.46 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 6.20 mm | 8.13 mm principal | 0.46 | Debt | Long | USA |
UBER Uber Technologies Inc | 6.16 mm | 6.11 mm principal | 0.45 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 6.07 mm | 7.06 mm principal | 0.45 | Debt | Long | USA |
Diamond Escrow Issuer, LLC | 6.07 mm | 6.08 mm principal | 0.45 | Debt | Long | USA |
Osaic Holdings, Inc. | 5.75 mm | 5.72 mm principal | 0.42 | Debt | Long | USA |
ET Energy Transfer LP | 5.70 mm | 6.16 mm principal | 0.42 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 5.67 mm | 6.91 mm principal | 0.42 | Debt | Long | USA |
Kinetik Holdings LP | 5.65 mm | 6.03 mm principal | 0.42 | Debt | Long | USA |
Entegris Escrow Corporation | 5.50 mm | 5.95 mm principal | 0.41 | Debt | Long | USA |
Transocean Titan Financing Ltd. | 5.43 mm | 5.34 mm principal | 0.40 | Debt | Long | USA |
Vistra Operations Company LLC | 5.42 mm | 5.69 mm principal | 0.40 | Debt | Long | USA |
Navient Corporation | 5.41 mm | 5.43 mm principal | 0.40 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 5.40 mm | 7.13 mm principal | 0.40 | Debt | Long | USA |
Nabors Industries, Inc. | 5.39 mm | 5.56 mm principal | 0.40 | Debt | Long | USA |
PetSmart, Inc. | 5.38 mm | 5.77 mm principal | 0.40 | Debt | Long | USA |
DAN Dana Inc | 5.37 mm | 6.92 mm principal | 0.40 | Debt | Long | USA |
Kraft Heinz Foods Company | 5.25 mm | 6.24 mm principal | 0.39 | Debt | Long | USA |
Sigma Holdco B.V. | 5.22 mm | 6.24 mm principal | 0.38 | Debt | Long | Netherlands |
EG Global Finance PLC | 5.19 mm | 5.26 mm principal | 0.38 | Debt | Long | USA |
Shelf Drilling Management Services DMCC | 5.11 mm | 5.12 mm principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.08 mm | 5.41 mm principal | 0.37 | Debt | Long | USA |
OLN Olin Corp. | 4.98 mm | 5.30 mm principal | 0.37 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III B.V. | 4.96 mm | 4.81 mm principal | 0.37 | Debt | Long | USA |
Bombardier Inc. | 4.94 mm | 5.10 mm principal | 0.36 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 4.92 mm | 5.18 mm principal | 0.36 | Debt | Long | USA |
888 Acquisitions Limited | 4.88 mm | 5.21 mm principal | 0.36 | Loan | Long | USA |
Macys Retail Holdings | 4.76 mm | 5.76 mm principal | 0.35 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 4.74 mm | 5.74 mm principal | 0.35 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.73 mm | 4.62 mm principal | 0.35 | Debt | Long | USA |
Macquarie Airfinance Holdings Limited | 4.72 mm | 4.66 mm principal | 0.35 | Debt | Long | USA |
Clarios Global LP | 4.72 mm | 4.74 mm principal | 0.35 | Loan | Long | USA |
UBS Group AG | 4.68 mm | 5.60 mm principal | 0.34 | Debt | Long | USA |
Imola Merger Corporation | 4.66 mm | 5.32 mm principal | 0.34 | Debt | Long | USA |
SPLS Staples Inc | 4.63 mm | 5.63 mm principal | 0.34 | Debt | Long | USA |
Advisor Group, Inc. | 4.61 mm | 4.62 mm principal | 0.34 | Loan | Long | USA |
Shelf Drilling Management Services DMCC | 4.58 mm | 4.63 mm principal | 0.34 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 4.57 mm | 5.77 mm principal | 0.34 | Debt | Long | USA |
LSF11 A5 Holdco LLC | 4.57 mm | 5.51 mm principal | 0.34 | Debt | Long | USA |
SWN Southwestern Energy Company | 4.56 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Freedom Mortgage Corporation | 4.56 mm | 4.48 mm principal | 0.34 | Debt | Long | USA |
VSAT Viasat, Inc. | 4.55 mm | 6.90 mm principal | 0.34 | Debt | Long | USA |
MKL Markel Group Inc | 4.49 mm | 4.65 mm principal | 0.33 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 4.47 mm | 5.23 mm principal | 0.33 | Debt | Long | USA |
EQM Midstream Partners, LP | 4.46 mm | 4.82 mm principal | 0.33 | Debt | Long | USA |
TEN Tenneco, Inc. | 4.45 mm | 5.48 mm principal | 0.33 | Debt | Long | USA |
Allen Media, LLC | 4.43 mm | 4.99 mm principal | 0.33 | Loan | Long | USA |
Prime Security Services Borrower, LLC | 4.42 mm | 4.78 mm principal | 0.33 | Debt | Long | USA |
Rolls-Royce PLC | 4.42 mm | 4.59 mm principal | 0.33 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.42 mm | 5.55 mm principal | 0.33 | Debt | Long | USA |
Hawaiian Brand Intellectual Property, Ltd. | 4.41 mm | 4.90 mm principal | 0.32 | Debt | Long | USA |
Securus Technologies Holdings, Inc. | 4.41 mm | 4.93 mm principal | 0.32 | Loan | Long | USA |
Connect Finco SARL | 4.40 mm | 4.71 mm principal | 0.32 | Debt | Long | USA |
Peraton Corp. | 4.39 mm | 4.41 mm principal | 0.32 | Loan | Long | USA |
Watco Companies, L.L.C. | 4.36 mm | 4.62 mm principal | 0.32 | Debt | Long | USA |
Citgo Petroleum Corporation | 4.35 mm | 4.35 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 4.31 mm | 4.64 mm principal | 0.32 | Debt | Long | USA |
Stagwell Inc. | 4.28 mm | 5.30 mm principal | 0.32 | Debt | Long | USA |
Intelsat Jackson Holdings S.A. | 4.27 mm | 4.82 mm principal | 0.31 | Debt | Long | USA |
Macquarie Airfinance Holdings Limited | 4.26 mm | 4.26 mm principal | 0.31 | Debt | Long | USA |
FMG Resources (August 2006) Pty Ltd | 4.24 mm | 4.64 mm principal | 0.31 | Debt | Long | USA |
Icahn Enterprises L.P. | 4.20 mm | 4.78 mm principal | 0.31 | Debt | Long | USA |
Resorts World Las Vegas LLC | 4.14 mm | 4.30 mm principal | 0.31 | Debt | Long | USA |
EQM Midstream Partners, LP | 4.13 mm | 4.64 mm principal | 0.30 | Debt | Long | USA |
CPNLQ Calpine Corp | 4.13 mm | 4.64 mm principal | 0.30 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.08 mm | 4.76 mm principal | 0.30 | Debt | Long | USA |
Graham Packaging Company Europe LLC | 4.04 mm | 4.80 mm principal | 0.30 | Debt | Long | USA |
OTEX Open Text Corp | 4.01 mm | 4.88 mm principal | 0.30 | Debt | Long | USA |
VistaJet Malta Finance P.L.C. | 3.96 mm | 5.13 mm principal | 0.29 | Debt | Long | USA |
Intelsat Jackson Holdings S.A. | 3.95 mm | 3.96 mm principal | 0.29 | Loan | Long | USA |
Jacobs Entertainment, Inc. | 3.94 mm | 4.45 mm principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.93 mm | 4.10 mm principal | 0.29 | Debt | Long | USA |
Open Text Corporation | 3.92 mm | 4.68 mm principal | 0.29 | Debt | Long | USA |
Transocean Inc | 3.90 mm | 4.06 mm principal | 0.29 | Debt | Long | USA |
TKC Holdings, Inc. | 3.89 mm | 4.65 mm principal | 0.29 | Debt | Long | USA |
Benteler International Aktiengesellschaft | 3.89 mm | 3.88 mm principal | 0.29 | Debt | Long | USA |
LCPR Senior Secured Financing Designated Activity Company | 3.89 mm | 4.24 mm principal | 0.29 | Debt | Long | USA |
CCO Holdings, LLC | 3.86 mm | 4.85 mm principal | 0.28 | Debt | Long | USA |
HUB International Limited | 3.85 mm | 3.86 mm principal | 0.28 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 3.85 mm | 3.84 mm principal | 0.28 | Debt | Long | USA |
Stars Group Holdings B.V. (The) | 3.82 mm | 3.82 mm principal | 0.28 | Loan | Long | USA |
PPC Pilgrim`s Pride Corp. | 3.79 mm | 3.73 mm principal | 0.28 | Debt | Long | USA |
SCHYF Sands China Ltd | 3.79 mm | 4.57 mm principal | 0.28 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 3.77 mm | 5.43 mm principal | 0.28 | Debt | Long | USA |
Telesat Canada | 3.72 mm | 5.39 mm principal | 0.27 | Debt | Long | USA |
CDI Escrow Issuer Inc | 3.68 mm | 4.07 mm principal | 0.27 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 3.65 mm | 3.51 mm principal | 0.27 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.65 mm | 4.76 mm principal | 0.27 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 3.62 mm | 4.57 mm principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.62 mm | 4.20 mm principal | 0.27 | Debt | Long | USA |
VYX NCR Voyix Corp | 3.62 mm | 3.59 mm principal | 0.27 | Debt | Long | USA |
VYX NCR Voyix Corp | 3.59 mm | 3.51 mm principal | 0.26 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 3.58 mm | 3.72 mm principal | 0.26 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 3.56 mm | 3.60 mm principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.56 mm | 4.48 mm principal | 0.26 | Debt | Long | USA |
Royalty Pharma PLC | 3.55 mm | 4.58 mm principal | 0.26 | Debt | Long | USA |
IQVIA Inc. | 3.55 mm | 3.76 mm principal | 0.26 | Debt | Long | USA |
VYX NCR Voyix Corp | 3.54 mm | 4.02 mm principal | 0.26 | Debt | Long | USA |
Michaels Companies, Inc. | 3.54 mm | 3.89 mm principal | 0.26 | Loan | Long | USA |
Albion Financing 1 S.a r.l. | 3.51 mm | 3.71 mm principal | 0.26 | Debt | Long | USA |
CDK Global, Inc. | 3.49 mm | 3.49 mm principal | 0.26 | Loan | Long | USA |
Air Canada | 3.48 mm | 3.84 mm principal | 0.26 | Debt | Long | USA |
Coty Inc. | 3.47 mm | 3.55 mm principal | 0.26 | Debt | Long | USA |
Icahn Enterprises L.P. | 3.47 mm | 4.33 mm principal | 0.26 | Debt | Long | USA |
Ashtead Capital, Inc. | 3.46 mm | 3.75 mm principal | 0.26 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 3.45 mm | 3.55 mm principal | 0.25 | Debt | Long | USA |
Venture Global LNG, Inc. | 3.45 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
RRX Regal Rexnord Corp | 3.44 mm | 3.54 mm principal | 0.25 | Debt | Long | USA |
Albion Financing 2 S.a r.l. | 3.44 mm | 3.69 mm principal | 0.25 | Debt | Long | USA |
Venture Global LNG, Inc. | 3.43 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
Perrigo Finance Unlimited Company | 3.43 mm | 4.02 mm principal | 0.25 | Debt | Long | USA |
Trivium Packaging Finance B.V. | 3.42 mm | 3.66 mm principal | 0.25 | Debt | Long | USA |
XPO, Inc. | 3.41 mm | 3.46 mm principal | 0.25 | Debt | Long | USA |
Greystar Real Estate Partners, LLC | 3.39 mm | 3.45 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Company LLC | 3.39 mm | 3.39 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.38 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 3.37 mm | 4.21 mm principal | 0.25 | Debt | Long | USA |
Rand Parent LLC | 3.36 mm | 3.64 mm principal | 0.25 | Debt | Long | USA |
Permian Resources Operating, LLC | 3.34 mm | 3.39 mm principal | 0.25 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 3.33 mm | 3.30 mm principal | 0.25 | Debt | Long | USA |
TEX Terex Corp. | 3.33 mm | 3.71 mm principal | 0.25 | Debt | Long | USA |
Macys Retail Holdings | 3.32 mm | 3.92 mm principal | 0.24 | Debt | Long | USA |
SCHYF Sands China Ltd | 3.30 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
Telesat Canada | 3.29 mm | 6.35 mm principal | 0.24 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 3.29 mm | 3.39 mm principal | 0.24 | Debt | Long | USA |
Odeon Finco PLC | 3.27 mm | 3.29 mm principal | 0.24 | Debt | Long | USA |
TransDigm Inc. | 3.25 mm | 3.30 mm principal | 0.24 | Debt | Long | USA |
SWN Southwestern Energy Company | 3.25 mm | 3.14 mm principal | 0.24 | Debt | Long | USA |
The Toronto-Dominion Bank | 3.21 mm | 3.22 mm principal | 0.24 | Debt | Long | USA |
Viasat Inc. | 3.19 mm | 3.45 mm principal | 0.24 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 3.18 mm | 3.17 mm principal | 0.23 | Debt | Long | USA |
Sensata Technologies B.V. | 3.17 mm | 3.68 mm principal | 0.23 | Debt | Long | USA |
Pitney Bowes Inc. | 3.14 mm | 3.27 mm principal | 0.23 | Loan | Long | USA |
OVV Ovintiv Inc | 3.12 mm | 3.19 mm principal | 0.23 | Debt | Long | USA |
SWN Southwestern Energy Company | 3.11 mm | 3.62 mm principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 3.10 mm | 87.20 k shares | 0.23 | Common equity | Long | USA |
Gray Television, Inc. | 3.10 mm | 4.75 mm principal | 0.23 | Debt | Long | USA |
Summit Materials, LLC | 3.07 mm | 3.37 mm principal | 0.23 | Debt | Long | USA |
Banco Santander, S.A. | 3.06 mm | 3.20 mm principal | 0.23 | Debt | Long | USA |
Terrier Media Buyer, Inc. | 3.04 mm | 3.88 mm principal | 0.22 | Debt | Long | USA |
Transocean Poseidon Limited | 3.04 mm | 3.09 mm principal | 0.22 | Debt | Long | USA |