JNL/Westchester Capital Event Driven Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$88.40 mm

Liabilities

$38.43 mm

Net assets

$49.97 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	4.65 mm	4.65 mm shares	9.31	Short-term investment vehicle	Long	USA
EDR Endeavor Group Holdings, Inc.	3.43 mm	109.70 k shares	6.87	Common equity	Long	USA
Calumet Specialty Products Partners, L.P.	2.14 mm	2.13 mm principal	4.28	Debt	Long	USA
Mauser Packaging Solutions Holding Company	1.32 mm	1.30 mm principal	2.64	Debt	Long	USA
Getty Images, Inc.	1.23 mm	1.23 mm principal	2.45	Debt	Long	USA
Altaba Inc.	1.18 mm	838.93 k shares	2.36	Common equity	Long	USA
Syniverse Holdings, Inc.	1.08 mm	1.08 mm principal	2.15	Loan	Long	USA
HTLF Heartland Financial USA Inc	962.30 k	15.70 k shares	1.93	Common equity	Long	USA
DD DuPont de Nemours, Inc.	953.13 k	12.50 k shares	1.91	Common equity	Long	USA
Light and Wonder International, Inc.	949.35 k	947.00 k principal	1.90	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	896.32 k	1.02 mm principal	1.79	Debt	Long	USA
SMAR Smartsheet Inc	896.26 k	16.00 k shares	1.79	Common equity	Long	USA
BERY Berry Global Group, Inc.	889.92 k	13.76 k shares	1.78	Common equity	Long	USA
Gol Finance LLP	876.59 k	843.39 k principal	1.75	Debt	Long	USA
Encavis Finance B.V.	820.39 k	800.00 k principal	1.64	Debt	Long	Netherlands
SUM Summit Materials, Inc.	789.66 k	15.61 k shares	1.58	Common equity	Long	USA
CHX ChampionX Corporation	766.62 k	28.20 k shares	1.53	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	754.86 k	43.21 k shares	1.51	Common equity	Long	USA
K Kellogg Company	726.54 k	8.97 k shares	1.45	Common equity	Long	USA
Bausch & Lomb Corporation	661.76 k	659.87 k principal	1.32	Loan	Long	USA
FYBR Frontier Communications Parent, Inc.	617.31 k	17.79 k shares	1.24	Common equity	Long	USA
INFN Infinera Corporation	609.10 k	523.00 k principal	1.22	Debt	Long	USA
CIXXF CI Financial Corp.	594.61 k	27.63 k shares	1.19	Common equity	Long	Canada
DFS Discover Financial Services	594.35 k	3.43 k shares	1.19	Common equity	Long	USA
EVRI Everi Holdings Inc.	555.22 k	41.10 k shares	1.11	Common equity	Long	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	525.65 k	319.21 k principal	1.05	Equity derivative	N/A	UK
ALTR Altair Engineering Inc.	525.58 k	4.82 k shares	1.05	Common equity	Long	USA
Illuminate Buyer LLC	523.32 k	517.00 k principal	1.05	Debt	Long	USA
ARCH Arch Resources, Inc.	502.04 k	3.56 k shares	1.00	Common equity	Long	USA
TTGT TechTarget, Inc.	492.86 k	498.00 k principal	0.99	Debt	Long	USA
LATAM Airlines Group S.A.	488.70 k	431.00 k principal	0.98	Debt	Long	USA
Dun & Bradstreet Corporation, The	478.00 k	501.00 k principal	0.96	Debt	Long	USA
HES Hess Corporation	431.22 k	3.24 k shares	0.86	Common equity	Long	USA
HCP HashiCorp, Inc.	418.42 k	12.23 k shares	0.84	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	409.45 k	36.30 k shares	0.82	Common equity	Long	USA
Werner Finco LP	402.97 k	364.00 k principal	0.81	Debt	Long	USA
CRC California Resources Corporation	402.38 k	402.00 k principal	0.81	Debt	Long	USA
McLaren Finance PLC	398.71 k	400.00 k principal	0.80	Debt	Long	USA
ALTM Arcadium Lithium plc	386.29 k	75.30 k shares	0.77	Common equity	Long	Jersey
ZUO Zuora, Inc.	376.57 k	37.96 k shares	0.75	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	351.05 k	-45.38 k principal	0.70	Equity derivative	N/A	USA
BALL Ball Corporation	341.81 k	6.20 k shares	0.68	Common equity	Long	USA
Revelyst, Inc.	327.66 k	17.04 k shares	0.66	Common equity	Long	USA
EVRI Everi Holdings Inc.	307.97 k	308.00 k principal	0.62	Debt	Long	USA
FT Franklin Universal Trust	289.37 k	39.59 k shares	0.58	Common equity	Long	USA
Frontier Communications Holdings, LLC	275.35 k	276.00 k principal	0.55	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	270.48 k	9.65 k shares	0.54	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	259.54 k	26.70 k shares	0.52	Common equity	Long	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	257.90 k	-43.20 k principal	0.52	Equity derivative	N/A	USA
Hercules Capital Funding Trust 2019-1	245.74 k	252.69 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
MoneyLion Inc.	244.70 k	2.85 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	243.95 k	6.50 k shares	0.49	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	240.45 k	7.13 k shares	0.48	Common equity	Long	USA
Dye & Durham Limited	237.62 k	354.00 k principal	0.48	Debt	Long	Canada
Pactiv Evergreen Group Issuer LLC	230.86 k	231.00 k principal	0.46	Debt	Long	USA
La Financiere de l'Europe	217.45 k	464.16 k principal	0.44	Debt	Long	France
Earthstone Energy Holdings, LLC	199.04 k	195.00 k principal	0.40	Debt	Long	USA
Frontier Communications Holdings, LLC	195.79 k	197.00 k principal	0.39	Debt	Long	USA
NZF Nuveen Municipal Credit Income Fund	190.14 k	15.62 k shares	0.38	Common equity	Long	USA
MoneyGram International, Inc.	181.73 k	188.00 k principal	0.36	Debt	Long	USA
JNPR Juniper Networks, Inc.	171.00 k	4.57 k shares	0.34	Common equity	Long	USA
FNMA Federal National Mortgage Association	163.82 k	13.73 k shares	0.33	Preferred equity	Long	USA
PAAS Pan American Silver Corp.	158.66 k	428.82 k shares	0.32	Common equity	Long	Canada
CDMO Avid Bioservices, Inc.	152.67 k	12.36 k shares	0.31	Common equity	Long	USA
AssuredPartners, Inc.	150.60 k	149.00 k principal	0.30	Debt	Long	USA
FBMS The First Bancshares, Inc.	145.81 k	4.17 k shares	0.29	Common equity	Long	USA
IIM Invesco Value Municipal Income Trust	131.55 k	11.06 k shares	0.26	Common equity	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	120.47 k	11.52 k shares	0.24	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	111.94 k	-99.77 k principal	0.22	Equity derivative	N/A	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	109.09 k	9.88 k shares	0.22	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	101.34 k	39.88 k principal	0.20	Equity derivative	N/A	Ireland
TOTAL RETURN SWAP GOLDMAN SACHS	100.80 k	-21.31 k principal	0.20	Equity derivative	N/A	Ireland
VACHU Voyager Acquisition Corp Unit	98.70 k	9.78 k shares	0.20	Common equity	Long	Cayman Islands
OAKU Oak Woods Acquisition Corporation	94.08 k	8.29 k shares	0.19	Common equity	Long	Cayman Islands
Andretti Acquisition Corp. II	93.35 k	9.30 k shares	0.19	Common equity	Long	Cayman Islands
SilverBox Corp IV	93.19 k	9.19 k shares	0.19	Common equity	Long	Cayman Islands
Airship AI Holdings Inc.	85.89 k	41.90 k shares	0.17	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	80.23 k	7.45 k shares	0.16	Common equity	Long	Cayman Islands
Newbury Street Acquisition Corporation	77.17 k	7.73 k shares	0.15	Common equity	Long	Cayman Islands
ALDFU Aldel Financial II Inc. Units	75.74 k	7.53 k shares	0.15	Common equity	Long	Cayman Islands
AssuredPartners, Inc.	75.45 k	70.00 k principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Company	69.07 k	92.10 k shares	0.14	Common equity	Long	USA
DSAQ Direct Selling Acquisition Corp.	68.75 k	6.11 k shares	0.14	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	67.02 k	39.88 k principal	0.13	Equity derivative	N/A	Ireland
FMCC Federal Home Loan Mortgage Corporation	66.24 k	5.57 k shares	0.13	Preferred equity	Long	USA
BOWN Bowen Acquisition Corp	65.99 k	6.04 k shares	0.13	Common equity	Long	Cayman Islands
MLACU Mountain Lake Acquisition Corp. Units	65.89 k	6.58 k shares	0.13	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP GOLDMAN SACHS	62.37 k	39.88 k principal	0.12	Equity derivative	N/A	Ireland
TOTAL RETURN SWAP GOLDMAN SACHS	62.26 k	-3.12 k principal	0.12	Equity derivative	N/A	USA
Kronos Acquisition Holdings Inc	57.21 k	60.00 k principal	0.11	Debt	Long	USA
SSB SouthState Corporation	55.31 k	556.00 shares	0.11	Common equity	Long	USA
DRDBU Roman DBDR Acquisition Corp. II Unit	52.28 k	5.24 k shares	0.10	Common equity	Long	Cayman Islands
Willow Lane Acquisition Corp.	51.93 k	5.20 k shares	0.10	Common equity	Long	Cayman Islands
Translational Development Acquisition Corp.	50.90 k	5.08 k shares	0.10	Common equity	Long	Cayman Islands
OPTION	41.72 k	28.00 contracts	0.08	Equity derivative	N/A	USA
AIMBU Aimfinity Investment Corp. I	40.88 k	3.41 k shares	0.08	Common equity	Long	Cayman Islands
Graf Global Corp.	40.70 k	4.01 k shares	0.08	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP GOLDMAN SACHS	34.05 k	15.48 k principal	0.07	Equity derivative	N/A	UK
OPTION	33.88 k	125.00 contracts	0.07	Equity derivative	N/A	USA
BRW Saba Capital Income & Opportunities Fund	32.66 k	4.29 k shares	0.07	Common equity	Long	USA
Cayson Acquisition Corp.	31.14 k	3.08 k shares	0.06	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP BANK OF AMERICA CORPORATION	28.86 k	38.54 k principal	0.06	Equity derivative	N/A	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	28.69 k	1.12 mm principal	0.06	DFE	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	20.64 k	54.31 k principal	0.04	Equity derivative	N/A	USA
QSI Quantum-Si incorporated	16.55 k	13.24 k shares	0.03	Common equity	Long	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	16.30 k	1.10 mm principal	0.03	DFE	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	15.59 k	-48.68 k principal	0.03	Equity derivative	N/A	USA
NUV Nuveen Municipal Value Fund, Inc.	15.42 k	1.80 k shares	0.03	Common equity	Long	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	15.37 k	1.17 mm principal	0.03	DFE	N/A	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	15.21 k	5.99 k principal	0.03	Equity derivative	N/A	Ireland
UNITED STATES DOLLAR J.P. Morgan	11.86 k	841.46 k principal	0.02	DFE	N/A	USA
OPTION	11.52 k	192.00 contracts	0.02	Equity derivative	N/A	USA
OPTION	11.14 k	262.00 contracts	0.02	Equity derivative	N/A	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	10.06 k	5.99 k principal	0.02	Equity derivative	N/A	Ireland
TOTAL RETURN SWAP JP MORGAN CHASE & CO	9.36 k	5.99 k principal	0.02	Equity derivative	N/A	Ireland
UNITED STATES DOLLAR Goldman Sachs & Co.	9.17 k	623.86 k principal	0.02	DFE	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	8.13 k	255.09 k principal	0.02	DFE	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	7.68 k	24.00 k principal	0.02	Equity derivative	N/A	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	6.93 k	473.55 k principal	0.01	DFE	N/A	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	6.21 k	378.94 k principal	0.01	DFE	N/A	USA
Akouos, Inc.	5.42 k	10.84 k shares	0.01	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	5.24 k	313.31 k principal	0.01	DFE	N/A	USA
TOTAL RETURN SWAP BANK OF AMERICA CORPORATION	5.07 k	1.64 k principal	0.01	Equity derivative	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	4.50 k	180.87 k principal	0.01	DFE	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	4.08 k	277.60 k principal	0.01	DFE	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	3.84 k	10.10 k principal	0.01	Equity derivative	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	3.81 k	157.48 k principal	0.01	DFE	N/A	USA
LDTC LeddarTech Holdings Inc.	3.73 k	37.30 k shares	0.01	Common equity	Long	USA
OPTION	3.51 k	18.00 contracts	0.01	Equity derivative	N/A	USA
Inhibrx, Inc.	3.12 k	4.17 k shares	0.01	Common equity	Long	USA
TOTAL RETURN SWAP BANK OF AMERICA CORPORATION	2.68 k	1.53 k principal	0.01	Equity derivative	N/A	USA
OPTION	2.21 k	136.00 contracts	0.00	Equity derivative	N/A	USA
Golden Star Acquisition Corporation	2.11 k	6.86 k shares	0.00	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP GOLDMAN SACHS	1.99 k	24.86 k principal	0.00	Equity derivative	N/A	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	1.33 k	149.17 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	1.29 k	116.54 k principal	0.00	DFE	N/A	USA
MAGN Magnera Corp.	1.26 k	69.36 shares	0.00	Common equity	Long	USA
Pershing Square SPARC Holdings, Ltd.	1.22 k	4.07 k shares	0.00	Common equity	Long	USA
BZFD BuzzFeed, Inc.	1.18 k	6.58 k shares	0.00	Common equity	Long	USA
Slam Corp.	1.18 k	9.74 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	1.15 k	81.90 k principal	0.00	DFE	N/A	USA
OAKU Oak Woods Acquisition Corporation	1.04 k	21.15 k shares	0.00	Common equity	Long	USA
ESHA ESH Acquisition Corp.	1.03 k	11.41 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	1.00 k	56.94 k principal	0.00	DFE	N/A	USA
GBBKR Global Blockchain Acquisition Corp.	938.80	23.47 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	928.42	62.43 k principal	0.00	DFE	N/A	USA
Corner Growth Acquisition Corp.	844.83	4.02 k shares	0.00	Common equity	Long	USA
VEEA Veea Inc.	805.44	5.03 k shares	0.00	Common equity	Long	USA
OPTION	780.00	65.00 contracts	0.00	Equity derivative	N/A	USA
PUCK Goal Acquisitions Corp.	723.67	118.63 k shares	0.00	Common equity	Long	USA
OPTION	693.50	95.00 contracts	0.00	Equity derivative	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	619.65	40.65 k principal	0.00	DFE	N/A	USA
ECARX Holdings Inc.	610.00	12.20 k shares	0.00	Common equity	Long	USA
ALCYW Alchemy Investments Acquisition Corp 1	553.84	6.15 k shares	0.00	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	513.48	11.75 k shares	0.00	Common equity	Long	USA
BUJAR Bukit Jalil Global Acquisition 1 Ltd	436.50	4.37 k shares	0.00	Common equity	Long	Malaysia
UNITED STATES DOLLAR Goldman Sachs & Co.	412.50	133.49 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	358.20	34.79 k principal	0.00	DFE	N/A	USA
IMAQ International Media Acquisition Corp.	325.23	19.13 k shares	0.00	Common equity	Long	USA
Target Global Acquisition I Corp.	314.23	3.79 k shares	0.00	Common equity	Long	Cayman Islands
UNITED STATES DOLLAR J.P. Morgan	302.06	32.72 k principal	0.00	DFE	N/A	USA
MKDWELL Tech Inc.	297.97	17.43 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	292.83	63.14 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	280.64	19.44 k principal	0.00	DFE	N/A	USA
Freightos Ltd	258.72	1.62 k shares	0.00	Common equity	Long	USA
XBP XBP Europe Holdings, Inc.	250.16	6.25 k shares	0.00	Common equity	Long	USA
FOXO FOXO Technologies Inc.	245.98	11.44 k shares	0.00	Common equity	Long	USA
Zeo Energy Corp.	229.48	2.20 k shares	0.00	Common equity	Long	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	211.15	5.99 k principal	0.00	Equity derivative	N/A	France
AILEQ iLearningEngines, Inc.	206.77	15.91 k shares	0.00	Common equity	Long	USA
Jaws Mustang Acquisition Corp.	203.70	8.15 k shares	0.00	Common equity	Long	USA
Spring Valley Acquisition Corp. II	189.74	2.70 k shares	0.00	Common equity	Long	USA
Cartesian Growth Corporation II	169.35	2.26 k shares	0.00	Common equity	Long	USA
Evergreen Corp.	167.39	5.89 k shares	0.00	Common equity	Long	USA
ALUR Allurion Technologies Inc.	166.86	5.56 k shares	0.00	Common equity	Long	USA
TVGN Tevogen Bio Holdings Inc.	137.11	2.54 k shares	0.00	Common equity	Long	USA
EVe Mobility Acquisition Corp	103.90	2.59 k shares	0.00	Common equity	Long	USA
Volato, Inc.	75.21	5.01 k shares	0.00	Common equity	Long	USA
Spring Valley Acquisition Corp. II	70.15	1.35 k shares	0.00	Common equity	Long	USA
Bukit Jalil Global Acquisition 1 Ltd	64.15	2.18 k shares	0.00	Common equity	Long	Malaysia
GROV Grove Collaborative Holdings, Inc.	50.07	5.01 k shares	0.00	Common equity	Long	USA
AOGO Arogo Capital Acquisition Corp.	44.79	5.89 k shares	0.00	Common equity	Long	USA
KLDI KLDiscovery Inc.	38.87	77.73 k shares	0.00	Common equity	Long	USA
Zapp Electric Vehicles Group Limited	31.27	5.04 k shares	0.00	Common equity	Long	USA
Pyrophyte Acquisition Corp.	25.30	2.53 k shares	0.00	Common equity	Long	USA
GETR Getaround, Inc.	19.60	4.90 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	19.57	59.67 k principal	0.00	DFE	N/A	USA
CERO CERo Therapeutics Holdings, Inc.	15.53	1.87 k shares	0.00	Common equity	Long	USA
AEAE AltEnergy Acquisition Corp.	7.98	1.90 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	1.72	4.12 k principal	0.00	DFE	N/A	USA
Pershing Square Tontine Holdings, Ltd.	0.02	16.29 k shares	0.00	Common equity	Long	USA
Capri Listco	0.01	14.39 k shares	0.00	Common equity	Long	USA
RMG Acquisition Corp. III	0.01	9.20 k shares	0.00	Common equity	Long	USA
NBST Newbury Street Acquisition Corporation	0.01	12.54 k shares	0.00	Common equity	Long	USA
MVLA Movella Holdings Inc.	0	4.87 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	-1.38	1.27 k principal	-0.00	DFE	N/A	USA
EURO DOLLAR Goldman Sachs & Co.	-26.01	1.37 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	-227.79	51.58 k principal	-0.00	DFE	N/A	USA
OPTION	-325.50	-21.00 contracts	-0.00	Equity derivative	N/A	USA
EURO DOLLAR Goldman Sachs & Co.	-398.94	18.46 k principal	-0.00	DFE	N/A	USA