JNL/PPM America High Yield Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$1.51 bn

Liabilities

$84.96 mm

Net assets

$1.43 bn

Number of holdings

236.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
888 Acquisitions Limited 888 Acquisitions Limited
A + N Real Estate & Business Management Corporation
ACCO Brands Corporation
Acrisure, LLC Acrisure, LLC
Acrisure, LLC Acrisure, LLC
AdaptHealth LLC
Adient Global Holdings Ltd
Adient US LLC Adient US LLC
Adient US LLC Adient US LLC
Advantage Sales & Marketing Inc.
Advisor Group, Inc. Advisor Group, Inc.
Advisor Group, Inc. Advisor Group, Inc.
Advisor Group, Inc. Advisor Group, Inc.
Advisor Group, Inc. Advisor Group, Inc.
Advisor Group, Inc. Advisor Group, Inc.
AerCap Ireland Capital Designated Activity Company
Aethon United BR LP
AG TTMT Escrow Issuer LLC
Ahead DB Holdings, LLC Ahead DB Holdings, LLC
Ahead DB Holdings, LLC Ahead DB Holdings, LLC
Ahead DB Holdings, LLC Ahead DB Holdings, LLC
Air Canada
Air Canada 2020-2 Class A Pass Through Trust
Aircastle Limited
Alaska Airlines 2020-1 Class A Pass Through Trust
Albion Financing 1 S.a r.l.
Albion Financing 2 S.a r.l.
Allen Media, LLC Allen Media, LLC
Allen Media, LLC Allen Media, LLC
Allen Media, LLC Allen Media, LLC
Allen Media, LLC Allen Media, LLC
Allen Media, LLC Allen Media, LLC
Alliant Holdings Intermediate, LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Ally Financial Inc.
Alpha Generation LLC
Alphabet Holding Company, Inc.
Alteryx, Inc.
Altice Financing S.A.
Altice France
Altice France Holding S.A.
AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc.
AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Amer Sports Company
American Airlines, Inc. American Airlines, Inc.
American Airlines, Inc. American Airlines, Inc.
American Airlines, Inc. American Airlines, Inc.
American Axle & Manufacturing, Inc.
AMS-Osram AG
Anglo American Capital PLC
Antero Midstream Partners LP
Antero Resources Corporation
Apache Corporation
APi Escrow Corp.
APX Group, Inc.
Aramark Services, Inc.
Arches Buyer Inc Arches Buyer Inc
Arches Buyer Inc Arches Buyer Inc
Archrock Partners, L.P.
Arcosa, Inc.
ARD Finance S.A.
Ardagh Packaging Finance Public Limited Company
Aretec Escrow Issuer 2 Inc
Aretec Escrow Issuer Inc
Aretec Group, Inc.
Asbury Automotive Group, Inc.
Ascent Resources - Utica, LLC Ascent Resources - Utica, LLC
Ascent Resources - Utica, LLC Ascent Resources - Utica, LLC
Ashtead Capital, Inc. Ashtead Capital, Inc.
Ashtead Capital, Inc. Ashtead Capital, Inc.
Ashtead Capital, Inc. Ashtead Capital, Inc.
Ashtead Capital, Inc. Ashtead Capital, Inc.
Ashtead Capital, Inc. Ashtead Capital, Inc.
Atlas LuxCo 4 S.a r.l.
Audacy, Inc.
Avantor, Inc.
Aventiv Technologies, LLC Aventiv Technologies, LLC
Aventiv Technologies, LLC Aventiv Technologies, LLC
Aviation Capital Group LLC
Avient Corporation
Avis Budget Car Rental, LLC
Avolon Holdings Funding Limited
Banco Santander, S.A.
Banff Merger Sub Inc Banff Merger Sub Inc
Banff Merger Sub Inc Banff Merger Sub Inc
Banff Merger Sub Inc.
Barclays PLC
Bass Pro Group, LLC
BAT Capital Corp.
Bath & Body Works, Inc.
Bausch Health Companies Inc.
Baytex Energy Corp.
Beacon Funding Trust
Beazer Homes USA, Inc.
Benteler International Aktiengesellschaft
Berry Global Escrow Corporation
Berry Global, Inc.
Bip-V Chinook
Blue Racer Midstream, LLC Blue Racer Midstream, LLC
Blue Racer Midstream, LLC Blue Racer Midstream, LLC
Blue Racer Midstream, LLC Blue Racer Midstream, LLC
Blue Racer Midstream, LLC Blue Racer Midstream, LLC
BNP Paribas
Boeing Company, The
Bombardier Inc.
Booz Allen Hamilton Inc.
Boxer Parent Company Inc.
Boyd Gaming Corporation Boyd Gaming Corporation
Boyd Gaming Corporation Boyd Gaming Corporation
Boyd Gaming Corporation Boyd Gaming Corporation
Braskem Idesa, S.A.P.I.
BRE RC Pitney Road PA LP
Buckeye Partners, L.P.
Builders FirstSource, Inc.
BWAY Holding Company
Cable One, Inc.
Cablevision Lightpath LLC
Cablevision Systems Corporation
Caesars Entertainment, Inc.
Caesars Resort Collection, LLC
California Resources Corporation
Callon Petroleum Company
Calpine Corporation
Cargo Aircraft Management, Inc.
Carnival Corporation Carnival Corporation
Carnival Corporation Carnival Corporation
Carpenter Technology Corporation
Cascades Inc.
Castlelake Aviation Finance Designated Activity Company
Catalent Pharma Solutions, Inc.
CB Escrow Corp.
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CDI Escrow Issuer Inc
CDK Global, Inc.
CEMEX S.A.B. de C.V.
Cenovus Energy Inc. Cenovus Energy Inc.
Cenovus Energy Inc. Cenovus Energy Inc.
Centene Corporation
Centene Escrow I Corporation
Central Parent Inc.
Cerdia Finanz GmbH
CF Industries, Inc.
Champ Acquisition Corporation
Chaparral Energy, Inc.
Chart Industries, Inc.
Charter Communications Operating, LLC
Cheniere Corpus Christi Holdings, LLC
Cheniere Energy Partners, L.P.
Cheniere Energy, Inc.
Chesapeake Energy Corporation Chesapeake Energy Corporation
Chesapeake Energy Corporation Chesapeake Energy Corporation
Churchill Downs Incorporated
Cimpress NV
Cimpress Public Limited Company
CIT Group Inc.
Citgo Petroleum Corporation
Citigroup Inc.
Civitas Resources, Inc.
Clarios Global LP Clarios Global LP
Clarios Global LP Clarios Global LP
Clarios Global LP Clarios Global LP
Clarios Global LP Clarios Global LP
Clarivate Science Holdings Corporation
Clear Channel International B.V.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Cleveland-Cliffs Inc.
Cloud Software Group Inc
Cloud Software Group, Inc. Cloud Software Group, Inc.
Cloud Software Group, Inc. Cloud Software Group, Inc.
Cloud Software Group, Inc. Cloud Software Group, Inc.
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc.
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc.
CMG Media Corporation CMG Media Corporation
CMG Media Corporation CMG Media Corporation
CMG Media Corporation CMG Media Corporation
CNX Midstream Partners LP
CNX Resources Corporation
Colgate Energy Partners III, LLC
Colt Merger Sub, Inc.
Commscope Finance LLC Commscope Finance LLC
Commscope Finance LLC Commscope Finance LLC
CommScope Holding Company, Inc.
Commscope, Inc.
Community Health Systems, Inc. Community Health Systems, Inc.
Community Health Systems, Inc. Community Health Systems, Inc.
Comstock Resources, Inc.
Connect Finco Sarl
Connect Finco SARL Connect Finco SARL
Connect Finco SARL Connect Finco SARL
Connect Finco SARL Connect Finco SARL
Consolidated Communications, Inc. Consolidated Communications, Inc.
Consolidated Communications, Inc. Consolidated Communications, Inc.
Consolidated Communications, Inc. Consolidated Communications, Inc.
Continental Resources, Inc.
Corebridge Financial, Inc.
CoreLogic, Inc.
Cornerstone Building Brands, Inc.
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
Cotiviti Corporation
Cotiviti Inc
Cott Holdings Inc.
Coty Inc.
CP Atlas Buyer, Inc.
CQP Holdco LP
Credit Suisse Group AG
Crescent Energy Finance LLC
CSC Holdings, LLC CSC Holdings, LLC
CSC Holdings, LLC CSC Holdings, LLC
CSC Holdings, LLC CSC Holdings, LLC
Cumulus Media New Holdings Inc.
Cushman & Wakefield U.S. Borrower, LLC
CVR Energy, Inc.
CVR Partners, LP
CVS Health Corporation
Dana Financing Luxembourg S.a r.l.
Dana Incorporated
DaVita Inc.
Dell Inc.
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd
Delta Air Lines, Inc.
Deutsche Bank Aktiengesellschaft
Diamond (BC) B.V.
Diamond Escrow Issuer, LLC
Diamond Finance International Limited Diamond Finance International Limited
Diamond Finance International Limited Diamond Finance International Limited
Diamond Sports Group, LLC Diamond Sports Group, LLC
Diamond Sports Group, LLC Diamond Sports Group, LLC
Diamond Sports Group, LLC Diamond Sports Group, LLC
Diamondback Energy, Inc.
DirecTV Financing, LLC
DIRECTV Financing, LLC DIRECTV Financing, LLC
DIRECTV Financing, LLC DIRECTV Financing, LLC
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
Dish Network Corporation
DPL Inc.
DT Midstream, Inc. DT Midstream, Inc.
DT Midstream, Inc. DT Midstream, Inc.
DT Midstream, Inc. DT Midstream, Inc.
Duke Energy Corporation
Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc.
Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc.
Earthstone Energy Holdings, LLC
Eaton Vance Senior Floating-Rate Trust
EchoStar Corporation
Edgewell Personal Care Colombia S A S
EG Global Finance PLC
Eldorado Resorts, Inc.
Embarq Corporation
Encore Capital Group, Inc.
Endeavor Energy Resources, L.P.
Endo Designated Activity Company Endo Designated Activity Company
Endo Designated Activity Company Endo Designated Activity Company
Endo Finance Co.
Endo Luxembourg Finance Company I S.a r.l.
Endure Digital, Inc.
Enerflex Ltd.
Energean Israel Finance Ltd
Energizer Holdings, Inc.
Energy Transfer LP Energy Transfer LP
Energy Transfer LP Energy Transfer LP
Enlink Midstream, LLC Enlink Midstream, LLC
Enlink Midstream, LLC Enlink Midstream, LLC
Entegris, Inc.
EPR Properties
EQM Midstream Partners, LP EQM Midstream Partners, LP
EQM Midstream Partners, LP EQM Midstream Partners, LP
EQM Midstream Partners, LP EQM Midstream Partners, LP
EQT Corporation
Equipmentshare.Com Inc
ESH Hospitality, Inc.
EverArc Escrow
Everest Acquisition, LLC
Fiat Chrysler Automobiles N.V.
Finastra USA, Inc.
First Brands Group LLC
First Brands Group, LLC First Brands Group, LLC
First Brands Group, LLC First Brands Group, LLC
First Quantum Minerals Ltd
FirstCash, Inc.
Fleet Midco I Limited
Flex Acquisition Company, Inc. Flex Acquisition Company, Inc.
Flex Acquisition Company, Inc. Flex Acquisition Company, Inc.
Flex Ltd.
Flutter Entertainment Public Limited Company
Flutter Financing B.V. Flutter Financing B.V.
Flutter Financing B.V. Flutter Financing B.V.
FMG Resources (August 2006) Pty Ltd
Ford Motor Company
Ford Motor Credit Company LLC
Fortress Intermediate 3 Inc.
Fortress Intermediate 3, Inc
Fortress Intermediate 3, Inc.
Fortress Transportation And Infrastructure Investors LLC
Foxtrot Escrow Issuer LLC
Freedom Mortgage Corporation
Freeport-McMoRan Inc.
Frontier Communications Corp.
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Parent, Inc.
FXI Holdings, Inc.
Garrett Motion Holdings Inc.
Gartner, Inc.
Gates Corporation
GE Capital International Funding Company Unlimited Company
General Electric Company
General Motors Company
General Motors Financial Company, Inc.
Genesee & Wyoming Inc.
GFL Environmental Inc.
GGAM Finance Ltd.
Global Atlantic Financial Company
Global Medical Response Inc
Global Medical Response, Inc.
Goat Holdco LLC
GOGO Intermediate Holdings LLC
Goldman Sachs Group, Inc., The
Goto Group, Inc.
Graham Packaging Company Europe LLC
Grant Thornton Advisors LLC
Gray Television, Inc. Gray Television, Inc.
Gray Television, Inc. Gray Television, Inc.
Great Canadian Gaming Corporation Great Canadian Gaming Corporation
Great Canadian Gaming Corporation Great Canadian Gaming Corporation
Great Outdoors Group, LLC Great Outdoors Group, LLC
Great Outdoors Group, LLC Great Outdoors Group, LLC
Great Outdoors Group, LLC Great Outdoors Group, LLC
Greystar Real Estate Partners, LLC
Grifols Escrow Issuer S.A.
Groupe Solmax Inc.
GTCR W-2 Merger Sub LLC
Guitar Center Escrow Issuer II, Inc.
Hawaiian Brand Intellectual Property, Ltd.
Hawaiian Holdings, Inc.
HCA Inc.
Helios Software Holdings, Inc.
Herens Holdco S.a r.l.
Hertz Corporation, (The) Hertz Corporation, (The)
Hertz Corporation, (The) Hertz Corporation, (The)
Hertz Corporation, (The) Hertz Corporation, (The)
Hertz Corporation, (The) Hertz Corporation, (The)
Hertz Vehicle Financing II LP Hertz Vehicle Financing II LP
Hertz Vehicle Financing II LP Hertz Vehicle Financing II LP
Hess Infrastructure Partners LP
Hess Midstream Operations LP
Hexion Inc.
Hilcorp Energy I, L.P.
Hill-Rom Holdings, Inc.
Hilton Domestic Operating Company Inc.
Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC
Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC
Hologic, Inc.
Howmet Aerospace Inc. Howmet Aerospace Inc.
Howmet Aerospace Inc. Howmet Aerospace Inc.
HUB International Limited
Hudbay Minerals Inc.
Hughes Satellite Systems Corporation Hughes Satellite Systems Corporation
Hughes Satellite Systems Corporation Hughes Satellite Systems Corporation
Husky Energy Inc.
Husky Injection Molding Systems Ltd.
Hyatt Hotels Corporation
Icahn Enterprises L.P.
iHeartCommunications, Inc. iHeartCommunications, Inc.
iHeartCommunications, Inc. iHeartCommunications, Inc.
iHeartMedia, Inc. iHeartMedia, Inc.
iHeartMedia, Inc. iHeartMedia, Inc.
IHOL Verwaltungs GmbH
IHOL-Verwaltungs-GmbH
Iliad Holding
Illuminate Merger Sub Corp. Illuminate Merger Sub Corp.
Illuminate Merger Sub Corp. Illuminate Merger Sub Corp.
Illuminate Merger Sub Corp. Illuminate Merger Sub Corp.
Illuminate Merger Sub Corp. Illuminate Merger Sub Corp.
Imola Merger Corporation
Ineos Quattro Finance 2 PLC
Intelligent Packaging Holdco Issuer Ltd Partnership
Intelligent Packaging Limited Purchaser Inc.
Intelsat Jackson Holdings S.A. Intelsat Jackson Holdings S.A.
Intelsat Jackson Holdings S.A. Intelsat Jackson Holdings S.A.
Intelsat Jackson Holdings S.A. Intelsat Jackson Holdings S.A.
Intelsat Jackson Holdings S.A. Intelsat Jackson Holdings S.A.
International Game Technology PLC
Ion Trading Technologies S.a r.l.
IQVIA Inc.
IRB Holding Corp.
iShares Broad USD High Yield Corporate Bond ETF
ITT Holdings LLC
J&J Ventures Gaming, LLC
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund
Jacobs Entertainment, Inc.
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC
James Hardie International Finance Designated Activity Company
Jane Street Group, LLC
Jazz Financing Lux S.a.r.l.
JBS Finance Luxembourg S.a r.l.
JBS Investments II GmbH
JBS USA Food Company
JBS USA Lux S.A.
JNL Government Money Market Fund
JPMorgan Chase & Co.
KB Home
Kinetik Holdings LP
Kraft Foods Group, Inc.
Kraft Heinz Foods Company
LABL Escrow Issuer LLC
Labl, Inc.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
LCPR Senior Secured Financing Designated Activity Company
Legacy Lifepoint Health, LLC
Lennar Corporation
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Liberty Media Corporation
Life Time Fitness Inc
Life Time, Inc.
Lifepoint Health, Inc.
Light and Wonder International, Inc.
Lightning Power LLC
Lions Gate Capital Holdings LLC
Live Nation Entertainment, Inc.
LKQ Corporation
Lloyds Banking Group PLC
LogMeIn, Inc.
Lonza Group AG Lonza Group AG
Lonza Group AG Lonza Group AG
Lonza Group AG Lonza Group AG
Lonza Group AG Lonza Group AG
Lonza Group AG Lonza Group AG
LPL Holdings, Inc.
LSF11 A5 Holdco LLC LSF11 A5 Holdco LLC
LSF11 A5 Holdco LLC LSF11 A5 Holdco LLC
LSF11 A5 Holdco LLC LSF11 A5 Holdco LLC
LSF11 A5 Holdco LLC LSF11 A5 Holdco LLC
Lumen Technologies Inc.
M.D.C. Holdings, Inc.
Macquarie Airfinance Holdings Limited
Macy's Retail Holdings, LLC
Macy's, Inc.
Macys Retail Holdings Macys Retail Holdings
Macys Retail Holdings Macys Retail Holdings
Madison IAQ LLC
Magic Mergeco, Inc.
Majordrive Holdings IV, LLC
Marb Bondco PLC
Markel Group Inc.
Marriott International, Inc.
Marriott Ownership Resorts, Inc.
Masonite International Corporation
Mattel, Inc.
Matterhorn Merger Sub, LLC
Mauser Packaging Solutions Holding Company
MCE Finance Limited
McGraw-Hill Education, Inc.
MDC Partners Inc.
Mednax, Inc.
MEG Energy Corp.
Mercer International Inc.
Meritage Homes Corporation
Meritor, Inc.
MGM China Holdings Limited
MGM Growth Properties Operating Partnership LP
MGM Resorts International
Michaels Companies, Inc.
Michaels Stores, Inc.
Microchip Technology Incorporated
Midwest Gaming Borrower, LLC
Mileage Plus Holdings LLC
Mileage Plus Holdings, LLC
Mineral Resources Limited
Minerva Merger Sub Inc
MIWD Holdco II LLC
Mohegan Tribal Gaming Authority Mohegan Tribal Gaming Authority
Mohegan Tribal Gaming Authority Mohegan Tribal Gaming Authority
Molina Healthcare, Inc.
MoneyGram International, Inc.
Morgan Stanley
Mozart Debt Merger Sub Inc. Mozart Debt Merger Sub Inc.
Mozart Debt Merger Sub Inc. Mozart Debt Merger Sub Inc.
MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC
MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC
MPLX LP
MSCI Inc.
Murphy Oil Corporation
Murphy Oil USA, Inc.
Mylan Inc
Nabors Industries, Inc.
NAC Aviation 29 DAC NAC Aviation 29 DAC
NAC Aviation 29 DAC NAC Aviation 29 DAC
NAC Aviation 29 DAC NAC Aviation 29 DAC
NAC Aviation 29 Designated Activity Company
NAC Aviation 8 Limited (Nordic Aviation) NAC Aviation 8 Limited (Nordic Aviation)
NAC Aviation 8 Limited (Nordic Aviation) NAC Aviation 8 Limited (Nordic Aviation)
Navient Corporation
Navistar International Corporation
NBCUniversal Enterprise, Inc.
NCL Corporation Ltd.
NCR Voyix Corporation
Nemak, S.A.B. de C.V.
Neptune BidCo US Inc.
NESCO Holdings II, Inc.
Nesco Holdings, Inc.
Netflix, Inc.
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Cotai LLC New Cotai LLC
New Golden Nugget Inc.
Newell Brands Inc.
News Corporation
Nexstar Escrow Inc.
Nexstar Media Group, Inc.
NextEra Energy Capital Holdings, Inc.
NFP Corp.
NGL Energy Operating LLC
Nielsen Finance LLC
Nissan Motor Acceptance Corporation
Nissan Motor Co., Ltd.
NMG Holding Company, Inc.
Noble Corporation
Noble Finance Corp.
Noble Finance II LLC
Nordic Aviation
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital DAC Nordic Aviation Capital DAC
Nordic Aviation Capital Designated Activity Company Nordic Aviation Capital Designated Activity Company
Nordic Aviation Capital Designated Activity Company Nordic Aviation Capital Designated Activity Company
Nordic Aviation Capital Designated Activity Company Nordic Aviation Capital Designated Activity Company
Nordic Aviation Capital Designated Activity Company Nordic Aviation Capital Designated Activity Company
Nordic Aviation Capital Designated Activity Company Nordic Aviation Capital Designated Activity Company
Nordic Aviation Capital Designated Activity Company Nordic Aviation Capital Designated Activity Company
Nordstrom, Inc.
NOVA Chemicals Corporation
Novelis Corporation
NuStar Logistics, L.P.
Occidental Petroleum Corporation
Oceaneering International, Inc.
Odeon Finco PLC
Olin Corporation
OneMain Finance Corporation
ONEOK, Inc.
Onesky Flight, LLC
Open Text Corporation
Organon & Co.
Ortho-Clinical Diagnostics, Inc.
Oryx Midstream Holdings LLC
Osaic Holdings, Inc.
Ovintiv Canada ULC
Ovintiv Exploration Inc.
Owens & Minor, Inc.
Owens-Brockway Glass Container Inc.
Owl Rock CLO XIV, LLC
Pacific Gas And Electric Company
Pactiv Evergreen Group Issuer Incorporated
Panther BF Aggregator 2 LP
Par Pharmaceutical, Inc.
Park Aerospace Holdings Limited Park Aerospace Holdings Limited
Park Aerospace Holdings Limited Park Aerospace Holdings Limited
Parsley Energy, LLC
PBF Holding Company LLC
PBF Logistics LP
PDV America, Inc.
Pearl Merger Sub Inc.
PennyMac Financial Services, Inc.
Peraton Corp. Peraton Corp.
Peraton Corp. Peraton Corp.
Peraton Corp. Peraton Corp.
Peraton Corp. Peraton Corp.
Performance Food Group, Inc. Performance Food Group, Inc.
Performance Food Group, Inc. Performance Food Group, Inc.
Permian Resources Operating, LLC
Perrigo Finance Unlimited Company
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
Petershill II LP Petershill II LP
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, LLC
Pfizer Investment Enterprises Pte. Ltd
PG&E Corporation
Picasso Finance Sub, Inc.
Pilgrim's Pride Corporation
Pitney Bowes Inc. Pitney Bowes Inc.
Pitney Bowes Inc. Pitney Bowes Inc.
PM General Purchaser LLC
PMHC II, Inc.
Polaris Intermediate School
Post Holdings, Inc.
PRA Group, Inc.
Prairie Provident Resources Inc. Prairie Provident Resources Inc.
Prairie Provident Resources Inc. Prairie Provident Resources Inc.
Precision Drilling Corporation
Presidencia de la Republica de Colombia
Presidio Holdings, Inc. Presidio Holdings, Inc.
Presidio Holdings, Inc. Presidio Holdings, Inc.
Prime Security Services Borrower, LLC
Proampac PG Borrower LLC
PUG LLC
Quicksilver Resources Inc. Quicksilver Resources Inc.
Quicksilver Resources Inc. Quicksilver Resources Inc.
Qurate Retail, Inc.
QVC, Inc.
Radiate HoldCo, LLC Radiate HoldCo, LLC
Radiate HoldCo, LLC Radiate HoldCo, LLC
Radiate HoldCo, LLC Radiate HoldCo, LLC
Radiology Partners Inc
Radiology Partners, Inc.
Rand Parent LLC
Raptor Acquisition Corp. Raptor Acquisition Corp.
Raptor Acquisition Corp. Raptor Acquisition Corp.
Raptor Acquisition Corp. Raptor Acquisition Corp.
Raptor Acquisition Corp. Raptor Acquisition Corp.
Raptor Acquisition Corp. Raptor Acquisition Corp.
Rassman, Joel H.
Raven Acquisition Holding LLC
Rayonier Advanced Materials Inc. Rayonier Advanced Materials Inc.
Rayonier Advanced Materials Inc. Rayonier Advanced Materials Inc.
Realpage Inc.
RealPage, Inc
Redstone Buyer LLC
Redstone Holdco 2 LP
Regal Rexnord Corporation
RegionalCare Hospital Partners Holdings, Inc.
Rent-A-Center, Inc. Rent-A-Center, Inc.
Rent-A-Center, Inc. Rent-A-Center, Inc.
Rent-A-Center, Inc. Rent-A-Center, Inc.
Resideo Funding Inc.
Resorts World Las Vegas LLC Resorts World Las Vegas LLC
Resorts World Las Vegas LLC Resorts World Las Vegas LLC
Restaurant Brands International Limited Partnership
Retail Opportunity Investments Partnership, LP
Reynolds Group Holdings Inc.
RHP Hotel Properties, LP
Rockcliff Energy II LLC
Rocket Mortgage, LLC
Rocket Software, Inc. Rocket Software, Inc.
Rocket Software, Inc. Rocket Software, Inc.
Roller Bearing Company of America, Inc.
Rolls-Royce PLC
Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC
Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC
Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC
Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC
Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC
Royal Caribbean Cruises Ltd.
Royalty Pharma PLC
Sabre GLBL Inc. Sabre GLBL Inc.
Sabre GLBL Inc. Sabre GLBL Inc.
Safeway Inc. Safeway Inc.
Safeway Inc. Safeway Inc.
Saks Global Enterprises LLC
Sally Holdings, LLC
Sands China Ltd
Seagate HDD Cayman
Sealed Air Corporation
Seaworld Entertainment, Inc.
Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc.
Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc.
Sempra
Sensata Technologies B.V.
Sensata Technologies UK Financing Co. PLC
Service Properties Trust Service Properties Trust
Service Properties Trust Service Properties Trust
Seven Generations Energy Ltd.
Shea Homes Limited Partnership, A California Limited Partnership Shea Homes Limited Partnership, A California Limited Partnership
Shea Homes Limited Partnership, A California Limited Partnership Shea Homes Limited Partnership, A California Limited Partnership
Shea Homes Limited Partnership, A California Limited Partnership Shea Homes Limited Partnership, A California Limited Partnership
Shea Homes Limited Partnership, A California Limited Partnership Shea Homes Limited Partnership, A California Limited Partnership
Shelf Drilling Management Services DMCC
Sigma Holdco B.V.
Silgan Holdings Inc.
Sinclair Television Group, Inc.
Sirius XM Radio Inc. Sirius XM Radio Inc.
Sirius XM Radio Inc. Sirius XM Radio Inc.
SkyMiles IP Ltd.
SLM Corporation
SM Energy Company
Smithfield Foods, Inc.
Smurfit Westrock Public Limited Company
Smyrna Ready Mix Concrete, LLC
Southwestern Energy Company
SPDR Bloomberg Barclays High Yield Bond ETF
Spectrum Brands, Inc.
Spirit Airlines, Inc.
Sprint Capital Corporation
Sprint Communications, Inc.
Sprint LLC
SS&C Technologies, Inc.
SSL Robotics LLC
Standard Industries Inc.
Staples, Inc. Staples, Inc.
Staples, Inc. Staples, Inc.
Stars Group Holdings B.V.
Stars Group Holdings B.V. (The)
Station Casinos LLC
Stena International S.A.
Stericycle, Inc.
Studio City Finance Limited
Summit Materials, LLC
Sunoco LP
Sunshine Software Merger Sub, Inc.
Syneos Health, Inc.
Syngenta Finance N.V.
Sysco Corporation
T-Mobile USA, Inc.
Tap Rock Resources, LLC
Targa Resources Partners LP
Taylor Morrison Communities, Inc.
TEGNA Inc.
Telecom Italia Capital
Telecom Italia SPA
Telenet Finance Luxembourg Notes S.A R.L.
Telesat Canada
Tempo Acquisition, LLC
Tenet Healthcare Corporation
Tenneco Inc.
Tennessee Merger Sub, Inc.
Terex Corporation
Teva Pharmaceutical Finance Netherlands III B.V.
TGP Holdings III LLC TGP Holdings III LLC
TGP Holdings III LLC TGP Holdings III LLC
TGP Holdings III, LLC TGP Holdings III, LLC
TGP Holdings III, LLC TGP Holdings III, LLC
The AES Corporation
The Chemours Company
The Gap, Inc.
The Manitowoc Company, Inc.
The Nielsen Company (Luxembourg) S.A R.L.
The PNC Financial Services Group, Inc.
The TJX Companies, Inc.
Titan Acquisition Limited
Titan Energy LLC
TK Elevator Holdco GmbH
TK Elevator U.S. Newco, Inc.
TKC Holdings, Inc. TKC Holdings, Inc.
TKC Holdings, Inc. TKC Holdings, Inc.
Toronto-Dominion Bank, The
Townsquare Media, Inc.
TransAlta Corporation
TransDigm Inc.
Transdigm UK Holdings PLC
Transocean Aquila Ltd.
Transocean Inc
Transocean Poseidon Limited
Transocean Proteus Limited
Transocean Titan Financing Ltd.
Travel + Leisure Co.
Treasury, United States Department of
Trinseo Materials Operating S.C.A.
TripAdvisor, Inc.
Triumph Group, Inc.
Trivium Packaging Finance B.V.
TTM Technologies, Inc.
Turning Point Brands, Inc.
U S I, Inc.
Uber Technologies, Inc.
UBS Group AG
UFC Holdings, LLC
Unisys Corporation
United Airlines Pass Through Certificates, Series 2015-1
United Airlines, Inc. United Airlines, Inc.
United Airlines, Inc. United Airlines, Inc.
United Airlines, Inc. United Airlines, Inc.
United Airlines, Inc. United Airlines, Inc.
United Natural Foods, Inc.
United Rentals (North America), Inc.
United States Steel Corporation
Uniti Group Inc.
Univar Solutions USA Inc.
Univision Communications Inc.
USA Compression Finance Corp. USA Compression Finance Corp.
USA Compression Finance Corp. USA Compression Finance Corp.
UWM Holdings Corporation
Valaris PLC
Vallourec
Vantage Drilling International Vantage Drilling International
Vantage Drilling International Vantage Drilling International
Var Energi ASA
Vector Group Ltd.
Venture Global Calcasieu Pass, LLC
Venture Global LNG, Inc.
Verifone Systems, Inc.
Verscend Escrow Corp
ViaSat, Inc. ViaSat, Inc.
ViaSat, Inc. ViaSat, Inc.
VICI Properties Inc.
Viking Cruises Limited
Viper Energy Partners LP
Virgin Media Finance PLC
Virgin Media Secured Finance PLC
VistaJet Malta Finance P.L.C.
Vistra Corp.
Vistra Operations Company LLC
Vistra Zero Operating Company, LLC
VMED O2 UK Financing I PLC
VOC Escrow Ltd.
VTR Comunicaciones SpA
VTR Finance B.V.
Washington Mutual Bank, FA
Watco Companies, L.L.C.
Wayfair LLC
Wesco Distribution, Inc.
Western Digital Corporation
Western Midstream Operating, LP
WestJet Loyalty LP
WestRock Company
White Star Petroleum, LLC
Whiting Petroleum Corporation
Williams Scotsman International, Inc. Williams Scotsman International, Inc.
Williams Scotsman International, Inc. Williams Scotsman International, Inc.
Windsor Holdings III, LLC Windsor Holdings III, LLC
Windsor Holdings III, LLC Windsor Holdings III, LLC
Windstream Escrow, LLC
Windstream Holdings Inc.
Wolverine World Wide, Inc.
WPX Energy, Inc.
Wynn Macau, Limited
XPO, Inc.
Yara International ASA
Yum! Brands, Inc.
Zacapa S.a. r.l.
Zayo Group Holdings, Inc. Zayo Group Holdings, Inc.
Zayo Group Holdings, Inc. Zayo Group Holdings, Inc.
Zayo Group Holdings, Inc. Zayo Group Holdings, Inc.
ZF North America Capital, Inc.
Ziggo B.V.
Ziggo Bond Company B.V.
Ziggo Bond Finance B.V.