Fund profile
Fund manager
Total assets
$1.23 bn
Liabilities
$32.42 mm
Net assets
$1.20 bn
Number of holdings
596.00
Top 200 of 596 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 60.28 mm | 60.28 mm shares | 5.04 | Short-term investment vehicle | Long | USA |
Great Outdoors Group, LLC | 17.87 mm | 17.93 mm principal | 1.49 | Loan | Long | USA |
Caesars Entertainment Corp | 10.37 mm | 10.37 mm principal | 0.87 | Loan | Long | USA |
Virgin Media Bristol LLC | 9.70 mm | 10.00 mm principal | 0.81 | Loan | Long | USA |
Medline Borrower, LP | 9.39 mm | 9.42 mm principal | 0.79 | Loan | Long | USA |
Peraton Corp. | 9.18 mm | 9.21 mm principal | 0.77 | Loan | Long | USA |
TransDigm, Inc. | 8.46 mm | 8.46 mm principal | 0.71 | Loan | Long | USA |
Pacific Gas And Electric Company | 8.45 mm | 8.45 mm principal | 0.71 | Loan | Long | USA |
Lonza Group AG | 8.22 mm | 9.30 mm principal | 0.69 | Loan | Long | USA |
Vertiv Group Corporation | 8.08 mm | 8.10 mm principal | 0.68 | Loan | Long | USA |
Triton Water Holdings, Inc | 7.44 mm | 7.64 mm principal | 0.62 | Loan | Long | USA |
BCP Renaissance Parent LLC | 7.41 mm | 7.44 mm principal | 0.62 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC | 7.40 mm | 7.41 mm principal | 0.62 | Loan | Long | USA |
Gloves Buyer, Inc. | 7.39 mm | 7.65 mm principal | 0.62 | Loan | Long | USA |
Gainwell Acquisition Corp. | 7.21 mm | 7.41 mm principal | 0.60 | Loan | Long | USA |
Klockner-Pentaplast of America, Inc. | 7.19 mm | 7.49 mm principal | 0.60 | Loan | Long | USA |
CQP Holdco LP | 7.10 mm | 7.10 mm principal | 0.59 | Loan | Long | USA |
Accelerated Health Systems, LLC | 7.07 mm | 8.48 mm principal | 0.59 | Loan | Long | USA |
Smyrna Ready Mix Concrete, LLC | 7.06 mm | 7.05 mm principal | 0.59 | Loan | Long | USA |
Allen Media, LLC | 7.06 mm | 7.96 mm principal | 0.59 | Loan | Long | USA |
Frontier Communications Corp. | 7.01 mm | 7.23 mm principal | 0.59 | Loan | Long | USA |
Wilsonart LLC | 6.90 mm | 6.92 mm principal | 0.58 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company | 6.85 mm | 6.88 mm principal | 0.57 | Loan | Long | USA |
Altice Financing SA | 6.80 mm | 6.88 mm principal | 0.57 | Loan | Long | USA |
Foundever Worldwide Corporation | 6.68 mm | 6.87 mm principal | 0.56 | Loan | Long | USA |
MH Sub I, LLC | 6.62 mm | 6.86 mm principal | 0.55 | Loan | Long | USA |
DirecTV Financing, LLC | 6.55 mm | 6.71 mm principal | 0.55 | Loan | Long | USA |
Scientific Games Holdings LP | 6.38 mm | 6.42 mm principal | 0.53 | Loan | Long | USA |
Intelsat Jackson Holdings S.A. | 6.37 mm | 6.39 mm principal | 0.53 | Loan | Long | USA |
DG Investment Intermediate Holdings 2, Inc. | 6.32 mm | 6.44 mm principal | 0.53 | Loan | Long | USA |
Employbridge Holding Company | 6.28 mm | 6.99 mm principal | 0.53 | Loan | Long | USA |
Neptune Bidco US Inc | 6.22 mm | 6.93 mm principal | 0.52 | Loan | Long | USA |
Open Text Corporation | 6.13 mm | 6.13 mm principal | 0.51 | Loan | Long | USA |
Securus Technologies Holdings, Inc. | 6.12 mm | 6.85 mm principal | 0.51 | Loan | Long | USA |
Kestrel Bidco Inc. | 6.00 mm | 6.13 mm principal | 0.50 | Loan | Long | Canada |
Ineos US Finance LLC | 5.94 mm | 5.97 mm principal | 0.50 | Loan | Long | USA |
Primary Products Finance LLC | 5.93 mm | 5.95 mm principal | 0.50 | Loan | Long | USA |
Jane Street Group, LLC | 5.93 mm | 5.95 mm principal | 0.50 | Loan | Long | USA |
Traverse Midstream Partners LLC | 5.92 mm | 5.94 mm principal | 0.50 | Loan | Long | USA |
Spin Holdco Inc. | 5.86 mm | 6.80 mm principal | 0.49 | Loan | Long | USA |
CP Atlas Buyer, Inc. | 5.83 mm | 6.20 mm principal | 0.49 | Loan | Long | USA |
Solis IV BV | 5.66 mm | 5.82 mm principal | 0.47 | Loan | Long | USA |
Rand Parent, LLC | 5.61 mm | 5.79 mm principal | 0.47 | Loan | Long | USA |
Sunshine Investments B.V. | 5.59 mm | 5.60 mm principal | 0.47 | Loan | Long | USA |
Pelican Products, Inc. | 5.56 mm | 5.88 mm principal | 0.46 | Loan | Long | USA |
CMG Media Corporation | 5.53 mm | 6.06 mm principal | 0.46 | Loan | Long | USA |
Roper Industrial Products Investment Company LLC | 5.52 mm | 5.51 mm principal | 0.46 | Loan | Long | USA |
Carnival Corporation | 5.40 mm | 5.43 mm principal | 0.45 | Loan | Long | USA |
CSC Holdings, LLC | 5.38 mm | 5.96 mm principal | 0.45 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited | 5.38 mm | 5.39 mm principal | 0.45 | Loan | Long | UK |
Charlotte Buyer, Inc. | 5.37 mm | 5.43 mm principal | 0.45 | Loan | Long | USA |
St. George Warehousing & Trucking Co. of CA, Inc. | 5.31 mm | 5.53 mm principal | 0.44 | Loan | Long | USA |
Jazz Financing Lux S.a.r.l. | 5.26 mm | 5.26 mm principal | 0.44 | Loan | Long | USA |
AI Aqua Merger Sub, Inc. | 5.16 mm | 5.22 mm principal | 0.43 | Loan | Long | USA |
Adient US LLC | 5.13 mm | 5.13 mm principal | 0.43 | Loan | Long | USA |
J&J Ventures Gaming, LLC | 5.12 mm | 5.38 mm principal | 0.43 | Loan | Long | USA |
Covetrus, Inc. | 5.10 mm | 5.16 mm principal | 0.43 | Loan | Long | USA |
Verscend Holding Corp. | 4.99 mm | 4.99 mm principal | 0.42 | Loan | Long | USA |
Electrical Components International, Inc. | 4.93 mm | 5.00 mm principal | 0.41 | Loan | Long | USA |
Windsor Holdings III, LLC | 4.92 mm | 4.95 mm principal | 0.41 | Loan | Long | USA |
Sedgwick Claims Management Services, Inc. | 4.92 mm | 4.93 mm principal | 0.41 | Loan | Long | USA |
Stars Group Holdings B.V. (The) | 4.92 mm | 4.92 mm principal | 0.41 | Loan | Long | USA |
CDK Global, Inc. | 4.91 mm | 4.91 mm principal | 0.41 | Loan | Long | USA |
Acrisure, LLC | 4.91 mm | 4.99 mm principal | 0.41 | Loan | Long | USA |
Polaris Newco LLC | 4.90 mm | 5.13 mm principal | 0.41 | Loan | Long | USA |
Hudson River Trading LLC | 4.90 mm | 4.93 mm principal | 0.41 | Loan | Long | USA |
Global Tel*Link Corporation | 4.84 mm | 5.00 mm principal | 0.41 | Loan | Long | USA |
888 Acquisitions Limited | 4.83 mm | 5.16 mm principal | 0.40 | Loan | Long | USA |
Arsenal AIC Parent LLC | 4.80 mm | 4.81 mm principal | 0.40 | Loan | Long | USA |
Runner Buyer, Inc. | 4.79 mm | 6.09 mm principal | 0.40 | Loan | Long | USA |
ViaSat, Inc. | 4.77 mm | 5.15 mm principal | 0.40 | Loan | Long | USA |
Clear Channel Outdoor Holdings, Inc. | 4.73 mm | 4.88 mm principal | 0.40 | Loan | Long | USA |
Radiology Partners Inc | 4.71 mm | 6.29 mm principal | 0.39 | Loan | Long | USA |
Altice France S.A. | 4.71 mm | 5.22 mm principal | 0.39 | Loan | Long | USA |
Shearer's Foods, Inc. | 4.68 mm | 4.69 mm principal | 0.39 | Loan | Long | USA |
American Trailer World Corp. | 4.66 mm | 4.86 mm principal | 0.39 | Loan | Long | USA |
Magenta Buyer LLC | 4.65 mm | 6.27 mm principal | 0.39 | Loan | Long | USA |
Vaco Holdings, LLC | 4.62 mm | 4.83 mm principal | 0.39 | Loan | Long | USA |
Autokiniton US Holdings, Inc. | 4.57 mm | 4.68 mm principal | 0.38 | Loan | Long | USA |
HUB International Limited | 4.55 mm | 4.54 mm principal | 0.38 | Loan | Long | USA |
ION Trading Finance Limited | 4.52 mm | 4.59 mm principal | 0.38 | Loan | Long | USA |
GEON Performance Solutions, LLC | 4.43 mm | 4.50 mm principal | 0.37 | Loan | Long | USA |
Asurion LLC | 4.41 mm | 4.51 mm principal | 0.37 | Loan | Long | USA |
Brook and Whittle Holding Corp. | 4.40 mm | 4.91 mm principal | 0.37 | Loan | Long | USA |
BBB Industries LLC | 4.39 mm | 4.66 mm principal | 0.37 | Loan | Long | USA |
ITT Holdings LLC | 4.33 mm | 4.34 mm principal | 0.36 | Loan | Long | USA |
Advisor Group, Inc. | 4.30 mm | 4.30 mm principal | 0.36 | Loan | Long | USA |
Phoenix Guarantor Inc | 4.27 mm | 4.29 mm principal | 0.36 | Loan | Long | USA |
PMHC II, Inc. | 4.26 mm | 4.53 mm principal | 0.36 | Loan | Long | USA |
Fertitta Entertainment, LLC | 4.25 mm | 4.30 mm principal | 0.36 | Loan | Long | USA |
Upfield B.V. | 4.24 mm | 4.36 mm principal | 0.35 | Loan | Long | USA |
PUG LLC | 4.22 mm | 4.48 mm principal | 0.35 | Loan | Long | USA |
Radiate Holdco, LLC | 4.14 mm | 5.07 mm principal | 0.35 | Loan | Long | USA |
Associated Materials Inc. | 4.09 mm | 5.05 mm principal | 0.34 | Loan | Long | USA |
Naked Juice LLC | 4.05 mm | 5.02 mm principal | 0.34 | Loan | Long | USA |
Sweetwater Borrower, LLC | 4.05 mm | 4.19 mm principal | 0.34 | Loan | Long | USA |
Asurion LLC | 3.98 mm | 4.50 mm principal | 0.33 | Loan | Long | USA |
Quest Software US Holdings Inc. | 3.95 mm | 4.76 mm principal | 0.33 | Loan | Long | USA |
Padagis LLC | 3.88 mm | 4.00 mm principal | 0.32 | Loan | Long | USA |
Chamberlain Group Inc | 3.87 mm | 3.93 mm principal | 0.32 | Loan | Long | USA |
CenturyLink, Inc. | 3.77 mm | 5.31 mm principal | 0.32 | Loan | Long | USA |
RealPage, Inc | 3.75 mm | 3.80 mm principal | 0.31 | Loan | Long | USA |
ASP Navigate Acquisition Corp | 3.71 mm | 3.73 mm principal | 0.31 | Loan | Long | USA |
Clarios Global LP | 3.70 mm | 3.71 mm principal | 0.31 | Loan | Long | USA |
GTCR W-2 Merger Sub LLC | 3.69 mm | 3.69 mm principal | 0.31 | Loan | Long | USA |
Chart Industries, Inc. | 3.67 mm | 3.67 mm principal | 0.31 | Loan | Long | USA |
Level 3 Financing Inc. | 3.65 mm | 3.87 mm principal | 0.31 | Loan | Long | USA |
First Student Bidco Inc | 3.64 mm | 3.74 mm principal | 0.30 | Loan | Long | USA |
Scientific Games International, Inc. | 3.64 mm | 3.64 mm principal | 0.30 | Loan | Long | USA |
Hunter Holdco 3 Limited | 3.63 mm | 3.65 mm principal | 0.30 | Loan | Long | USA |
Arches Buyer Inc. | 3.62 mm | 3.71 mm principal | 0.30 | Loan | Long | USA |
DCert Buyer, Inc. | 3.59 mm | 3.62 mm principal | 0.30 | Loan | Long | USA |
Uber Technologies, Inc. | 3.58 mm | 3.58 mm principal | 0.30 | Loan | Long | USA |
Titan Acquisition Limited | 3.58 mm | 3.61 mm principal | 0.30 | Loan | Long | USA |
Olympus Water US Holding Corporation | 3.56 mm | 3.61 mm principal | 0.30 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 3.52 mm | 3.57 mm principal | 0.29 | Loan | Long | USA |
Staples, Inc. | 3.51 mm | 4.10 mm principal | 0.29 | Loan | Long | USA |
Asurion LLC | 3.48 mm | 3.87 mm principal | 0.29 | Loan | Long | USA |
Freeport LNG Investments, LLLP | 3.46 mm | 3.50 mm principal | 0.29 | Loan | Long | USA |
Wellpath Holdings, Inc. | 3.45 mm | 4.29 mm principal | 0.29 | Loan | Long | USA |
LSF12 Badger Bidco LLC | 3.44 mm | 3.46 mm principal | 0.29 | Loan | Long | USA |
Quikrete Holdings, Inc. | 3.41 mm | 3.42 mm principal | 0.29 | Loan | Long | USA |
Olaplex, Inc | 3.31 mm | 3.96 mm principal | 0.28 | Loan | Long | USA |
McAfee, LLC | 3.30 mm | 3.38 mm principal | 0.28 | Loan | Long | USA |
Vantage Specialty Chemicals, Inc. | 3.28 mm | 3.36 mm principal | 0.27 | Loan | Long | USA |
Naked Juice LLC | 3.28 mm | 3.46 mm principal | 0.27 | Loan | Long | USA |
Amneal Pharmaceuticals LLC | 3.26 mm | 3.33 mm principal | 0.27 | Loan | Long | USA |
PECF USS Intermediate Holding III Corporation | 3.24 mm | 4.06 mm principal | 0.27 | Loan | Long | USA |
TKC Holdings, Inc. | 3.24 mm | 3.39 mm principal | 0.27 | Loan | Long | USA |
Hunter Holdco 3 Limited | 3.23 mm | 3.24 mm principal | 0.27 | Loan | Long | USA |
Hanesbrands, Inc. | 3.22 mm | 3.29 mm principal | 0.27 | Loan | Long | USA |
United Airlines, Inc. | 3.15 mm | 3.15 mm principal | 0.26 | Loan | Long | USA |
LSF11 A5 Holdco LLC | 3.12 mm | 3.17 mm principal | 0.26 | Loan | Long | USA |
AMC Entertainment Holdings, Inc. | 3.08 mm | 3.84 mm principal | 0.26 | Loan | Long | USA |
First Brands Group, LLC | 3.01 mm | 3.05 mm principal | 0.25 | Loan | Long | USA |
Franchise Group Intermediate Holdco, LLC | 3.00 mm | 3.28 mm principal | 0.25 | Loan | Long | USA |
Auris Luxembourg III S.a.r.l. | 2.99 mm | 3.07 mm principal | 0.25 | Loan | Long | USA |
RLG Holdings, LLC | 2.98 mm | 3.18 mm principal | 0.25 | Loan | Long | USA |
Viasat Inc. | 2.96 mm | 3.20 mm principal | 0.25 | Loan | Long | USA |
MajorDrive Holdings IV LLC | 2.95 mm | 2.98 mm principal | 0.25 | Loan | Long | USA |
American Airlines, Inc. | 2.93 mm | 2.85 mm principal | 0.25 | Loan | Long | USA |
Aegion Corporation | 2.93 mm | 2.95 mm principal | 0.24 | Loan | Long | USA |
Verifone Systems, Inc. | 2.89 mm | 3.15 mm principal | 0.24 | Loan | Long | USA |
Conduent Business Services, LLC | 2.88 mm | 2.91 mm principal | 0.24 | Loan | Long | USA |
Trinseo Materials Operating S.C.A. | 2.87 mm | 3.43 mm principal | 0.24 | Loan | Long | USA |
Harbor Freight Tools USA, Inc. | 2.87 mm | 2.89 mm principal | 0.24 | Loan | Long | USA |
Conair Holdings, LLC | 2.85 mm | 2.98 mm principal | 0.24 | Loan | Long | USA |
Azurity Pharmaceuticals, Inc. | 2.83 mm | 2.95 mm principal | 0.24 | Loan | Long | USA |
Citadel Securities LP | 2.82 mm | 2.83 mm principal | 0.24 | Loan | Long | USA |
Global Medical Response, Inc. | 2.74 mm | 3.95 mm principal | 0.23 | Loan | Long | USA |
Eta Australia Holdings III Pty Ltd | 2.73 mm | 2.77 mm principal | 0.23 | Loan | Long | USA |
GOGO Intermediate Holdings LLC | 2.71 mm | 2.72 mm principal | 0.23 | Loan | Long | USA |
Carnival Corporation | 2.71 mm | 2.72 mm principal | 0.23 | Loan | Long | USA |
Iliad Holding | 2.67 mm | 2.94 mm principal | 0.22 | Debt | Long | USA |
Medallion Midland Acquisition, LLC | 2.67 mm | 2.67 mm principal | 0.22 | Loan | Long | USA |
Delta TopCo, Inc. | 2.66 mm | 2.69 mm principal | 0.22 | Loan | Long | USA |
Starfruit Finco B.V | 2.62 mm | 2.66 mm principal | 0.22 | Loan | Long | USA |
MPH Acquisition Holdings LLC | 2.61 mm | 2.78 mm principal | 0.22 | Loan | Long | USA |
Hilcorp Energy I, L.P. | 2.61 mm | 2.89 mm principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.55 mm | 2.82 mm principal | 0.21 | Debt | Long | USA |
Fortress Transportation And Infrastructure Investors LLC | 2.53 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
OneMain Finance Corporation | 2.53 mm | 2.96 mm principal | 0.21 | Debt | Long | USA |
AQ Carver Buyer, Inc. | 2.49 mm | 2.54 mm principal | 0.21 | Loan | Long | USA |
Icahn Enterprises L.P. | 2.48 mm | 2.82 mm principal | 0.21 | Debt | Long | USA |
Charter Communications Operating, LLC | 2.48 mm | 2.48 mm principal | 0.21 | Loan | Long | USA |
DVA DaVita Inc | 2.47 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
Ultimate Software Group Inc (The) | 2.47 mm | 2.47 mm principal | 0.21 | Loan | Long | USA |
BrightView Landscapes, LLC | 2.47 mm | 2.47 mm principal | 0.21 | Loan | Long | USA |
Polar US Borrower, LLC | 2.46 mm | 3.08 mm principal | 0.21 | Loan | Long | USA |
Pitney Bowes Inc. | 2.44 mm | 2.55 mm principal | 0.20 | Loan | Long | USA |
PNMAC Holdings, Inc. | 2.42 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Proampac PG Borrower LLC | 2.42 mm | 2.44 mm principal | 0.20 | Loan | Long | USA |
LSCS Holdings, Inc. | 2.39 mm | 2.43 mm principal | 0.20 | Loan | Long | USA |
Allied Universal Holdco LLC | 2.38 mm | 2.47 mm principal | 0.20 | Loan | Long | USA |
Global Medical Response, Inc. | 2.38 mm | 3.43 mm principal | 0.20 | Loan | Long | USA |
Aretec Group, Inc. | 2.37 mm | 2.38 mm principal | 0.20 | Loan | Long | USA |
VYX NCR Voyix Corp | 2.34 mm | 2.65 mm principal | 0.20 | Debt | Long | USA |
BTE Baytex Energy Corp | 2.32 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
One Call Corporation | 2.31 mm | 2.89 mm principal | 0.19 | Loan | Long | USA |
Prime Security Services Borrower, LLC | 2.29 mm | 2.29 mm principal | 0.19 | Loan | Long | USA |
Zep Inc. | 2.29 mm | 2.45 mm principal | 0.19 | Loan | Long | USA |
Michaels Companies, Inc. | 2.28 mm | 2.50 mm principal | 0.19 | Loan | Long | USA |
Echo Global Logistics, Inc. | 2.27 mm | 2.35 mm principal | 0.19 | Loan | Long | USA |
Talen Energy Supply, LLC | 2.25 mm | 2.24 mm principal | 0.19 | Loan | Long | USA |
Macys Retail Holdings | 2.25 mm | 2.65 mm principal | 0.19 | Debt | Long | USA |
Endure Digital Inc. | 2.23 mm | 2.30 mm principal | 0.19 | Loan | Long | USA |
AL NGPL Holdings, LLC | 2.22 mm | 2.22 mm principal | 0.19 | Loan | Long | USA |
American Airlines, Inc. | 2.20 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
Telesat Canada | 2.19 mm | 3.00 mm principal | 0.18 | Loan | Long | Canada |
Ascent Resources - Utica, LLC | 2.19 mm | 2.24 mm principal | 0.18 | Debt | Long | USA |
Organon & Co. | 2.15 mm | 2.68 mm principal | 0.18 | Debt | Long | USA |
PM General Purchaser LLC | 2.14 mm | 2.31 mm principal | 0.18 | Debt | Long | USA |
Trident TPI Holdings, Inc. | 2.13 mm | 2.15 mm principal | 0.18 | Loan | Long | USA |
Trident TPI Holdings, Inc. | 2.11 mm | 2.12 mm principal | 0.18 | Loan | Long | USA |
Polar US Borrower, LLC | 2.10 mm | 2.63 mm principal | 0.18 | Loan | Long | USA |
AppLovin Corporation | 2.09 mm | 2.09 mm principal | 0.17 | Loan | Long | USA |
Solis IV BV | 2.08 mm | 2.14 mm principal | 0.17 | Loan | Long | USA |
IRIS Holdings Inc. | 2.07 mm | 2.23 mm principal | 0.17 | Loan | Long | USA |
NorthRiver Midstream Finance LP | 2.07 mm | 2.08 mm principal | 0.17 | Loan | Long | Canada |
Acrisure, LLC | 2.06 mm | 2.13 mm principal | 0.17 | Debt | Long | USA |