C000095821 Holdings — JNL/PPM America Floating Rate Income Fund
All 500 reported holdings of JNL/PPM America Floating Rate Income Fund (C000095821) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 6.74% | $59.00M |
| Great Outdoors Group, LLC | 1.50% | $13.12M |
| Acrisure, LLC | 0.93% | $8.12M |
| UKG Inc. | 0.82% | $7.20M |
| Altice France S.A. | 0.79% | $6.94M |
| Jane Street Group, LLC | 0.76% | $6.62M |
| Athenahealth Group, Inc. | 0.68% | $5.99M |
| Fertitta Entertainment, LLC | 0.68% | $5.99M |
| Ensemble RCM, LLC | 0.67% | $5.85M |
| Ahead DB Holdings, LLC | 0.65% | $5.68M |
| TransDigm, Inc. | 0.65% | $5.65M |
| HUB International Limited | 0.60% | $5.26M |
| Cotiviti Corporation | 0.58% | $5.04M |
| Epicor Software Corporation | 0.57% | $4.97M |
| Global Medical Response, Inc. | 0.55% | $4.85M |
| Focus Financial Partners, LLC | 0.55% | $4.79M |
| CMG Media Corporation | 0.55% | $4.79M |
| Rocket Software, Inc. | 0.54% | $4.69M |
| Allied Universal Holdco LLC | 0.52% | $4.52M |
| Peraton Corp. | 0.51% | $4.51M |
| Staples, Inc. | 0.51% | $4.48M |
| Jazz Financing Lux S.a.r.l. | 0.50% | $4.34M |
| QuidelOrtho Corp | 0.50% | $4.34M |
| Asurion LLC | 0.49% | $4.30M |
| Alera Group, Inc. | 0.49% | $4.27M |
| Osaic Holdings, Inc. | 0.49% | $4.25M |
| Bausch & Lomb Corporation | 0.48% | $4.23M |
| Proofpoint, Inc. | 0.48% | $4.22M |
| CQP Holdco LP | 0.48% | $4.20M |
| TKO Worldwide Holdings, LLC | 0.48% | $4.19M |
| LifePoint Health, Inc. | 0.48% | $4.16M |
| Clydesdale Acquisition Holdings Inc | 0.47% | $4.11M |
| Hologic Inc | 0.47% | $4.07M |
| TransDigm, Inc. | 0.46% | $4.04M |
| MH Sub I, LLC | 0.46% | $4.02M |
| AlixPartners, LLP | 0.46% | $4.01M |
| Traverse Midstream Partners LLC | 0.45% | $3.97M |
| Primo Brands Corporation | 0.45% | $3.96M |
| Polaris Newco LLC | 0.45% | $3.92M |
| 1011778 B.C. Unlimited Liability Company | 0.44% | $3.87M |
| Raven Acquisition Holdings LLC | 0.43% | $3.81M |
| Caesars Entertainment Inc. | 0.43% | $3.79M |
| Dayforce, Inc. | 0.43% | $3.76M |
| GTCR Everest Borrower, LLC | 0.42% | $3.70M |
| J&J Ventures Gaming, LLC | 0.42% | $3.67M |
| Lightning Power LLC | 0.42% | $3.65M |
| BCPE Pequod Buyer Inc | 0.41% | $3.56M |
| Open Text Corporation | 0.40% | $3.50M |
| Oak-Eagle AcquireCo Inc. | 0.40% | $3.48M |
| Primo Brands Corp | 0.40% | $3.46M |
| Kohler Energy Co LLC | 0.39% | $3.44M |
| Amneal Pharmaceuticals LLC | 0.39% | $3.44M |
| Roper Industrial Products Investment Company LLC | 0.39% | $3.39M |
| Applied Systems, Inc. | 0.39% | $3.39M |
| Madison IAQ LLC | 0.38% | $3.33M |
| Blackfin Pipeline LLC | 0.38% | $3.31M |
| Allen Media, LLC | 0.38% | $3.29M |
| EG America LLC | 0.38% | $3.29M |
| Boxer Parent Company Inc. | 0.37% | $3.28M |
| Qnity Electronics Inc | 0.37% | $3.27M |
| Opal Bidco SAS | 0.37% | $3.23M |
| Cloud Software Group, Inc. | 0.37% | $3.20M |
| World Wide Technology Holding Co. LLC | 0.36% | $3.12M |
| Stonepeak Nile Parent LLC | 0.35% | $3.08M |
| Clydesdale Acquisition Holdings Inc | 0.35% | $3.08M |
| Smyrna Ready Mix Concrete, LLC | 0.35% | $3.07M |
| Asurion LLC | 0.35% | $3.05M |
| Grant Thornton Advisors LLC | 0.34% | $3.01M |
| United Airlines, Inc. | 0.34% | $2.99M |
| Pegasus BidCo BV | 0.34% | $2.99M |
| Quikrete Holdings, Inc. | 0.34% | $2.97M |
| IRB Holding Corp | 0.34% | $2.95M |
| Phoenix Aviation Capital, LLC | 0.34% | $2.95M |
| Vantor Holdings Inc | 0.34% | $2.94M |
| Student Transportation of America Holdings, Inc | 0.34% | $2.93M |
| Neptune Bidco US Inc | 0.33% | $2.93M |
| Clarios Global LP | 0.33% | $2.93M |
| Genesys Cloud Services Holdings II LLC | 0.33% | $2.90M |
| Star Parent Inc. | 0.33% | $2.89M |
| Clear Channel Outdoor Holdings, Inc. | 0.33% | $2.89M |
| Iridium Satellite LLC | 0.33% | $2.86M |
| Hudson River Trading LLC | 0.33% | $2.86M |
| Fortress Intermediate 3, Inc | 0.33% | $2.85M |
| Nexstar Media Inc. | 0.33% | $2.85M |
| Sedgwick Claims Management Services, Inc. | 0.32% | $2.82M |
| Stonepeak Bayou Holdings LP | 0.32% | $2.82M |
| Whitewater Matterhorn Holdings LLC | 0.32% | $2.81M |
| Bausch Health Companies Inc. | 0.32% | $2.80M |
| GVC Holdings (Gibraltar) Limited | 0.32% | $2.80M |
| Madison Safety & Flow LLC | 0.32% | $2.78M |
| Belron Finance 2019 LLC | 0.32% | $2.77M |
| Peer Holding III B.V. | 0.32% | $2.76M |
| Crown Subsea Communications Holding,Inc. | 0.31% | $2.72M |
| Kaseya Inc. | 0.31% | $2.69M |
| VS Buyer, LLC | 0.31% | $2.68M |
| Klockner-Pentaplast of America, Inc. | 0.31% | $2.68M |
| Phoenix Guarantor Inc | 0.31% | $2.68M |
| Flutter Financing B.V. | 0.30% | $2.64M |
| Zelis Payments Buyer, Inc. | 0.29% | $2.58M |
| Golden State Food LLC | 0.29% | $2.56M |
| Hunter Douglas Inc. | 0.29% | $2.56M |
| Albion Financing 3 SARL | 0.29% | $2.55M |
| Parexel International Corporation | 0.29% | $2.55M |
| Cloud Software Group, Inc. | 0.29% | $2.54M |
| OneSky Flight, LLC | 0.29% | $2.52M |
| Asurion LLC | 0.29% | $2.51M |
| ABG Intermediate Holdings 2 LLC | 0.29% | $2.50M |
| Gloves Buyer, Inc. | 0.29% | $2.50M |
| Lonza Group AG | 0.28% | $2.49M |
| TKC Holdings, Inc. | 0.28% | $2.48M |
| Arches Buyer Inc. | 0.28% | $2.46M |
| Spin Holdco Inc. | 0.28% | $2.46M |
| BrightView Landscapes, LLC | 0.28% | $2.46M |
| WH Borrower, LLC | 0.28% | $2.45M |
| Ryan Specialty Group, LLC | 0.28% | $2.44M |
| Kodiak Building Partners Inc. | 0.28% | $2.42M |
| Univision Communications Inc. | 0.27% | $2.40M |
| Telesat Canada | 0.27% | $2.39M |
| WEC US Holdings Ltd. | 0.27% | $2.37M |
| Crown Finance US, Inc. | 0.27% | $2.36M |
| U.S. Anesthesia Partners, Inc. | 0.27% | $2.35M |
| Columbus McKinnon Corporation | 0.27% | $2.33M |
| Hilton Grand Vacations Borrower LLC | 0.26% | $2.30M |
| Rand Parent, LLC | 0.26% | $2.29M |
| Kenan Advantage Group, Inc. | 0.26% | $2.25M |
| Greystar Real Estate Partners, LLC | 0.25% | $2.23M |
| Deep Blue Operating I LLC | 0.25% | $2.22M |
| Zelis Payments Buyer, Inc. | 0.25% | $2.21M |
| Gainwell Acquisition Corp. | 0.25% | $2.19M |
| Proampac PG Borrower LLC | 0.25% | $2.19M |
| Truist Insurance Holdings LLC | 0.25% | $2.17M |
| Superannuation and Investments US LLC | 0.25% | $2.17M |
| Flutter Financing B.V. | 0.25% | $2.17M |
| TK Elevator Midco GmbH | 0.25% | $2.16M |
| Ascend Learning, LLC | 0.25% | $2.15M |
| Delta TopCo, Inc. | 0.25% | $2.15M |
| Amentum Government Services Holdings LLC | 0.24% | $2.14M |
| Modena Buyer LLC | 0.24% | $2.11M |
| AI Aqua Merger Sub, Inc. | 0.24% | $2.11M |
| Azuria Water Solutions, Inc. | 0.24% | $2.11M |
| Voyager Parent, LLC | 0.24% | $2.08M |
| Citadel Securities LP | 0.24% | $2.07M |
| Padagis LLC | 0.24% | $2.07M |
| Arsenal AIC Parent LLC | 0.24% | $2.07M |
| GIP Pilot Acquisition Partners LP | 0.24% | $2.07M |
| Calpine Construction Finance Company, L.P. | 0.24% | $2.06M |
| First Quantum Minerals Ltd | 0.23% | $2.03M |
| Talen Energy Supply, LLC | 0.23% | $2.03M |
| IMC Financing LLC | 0.23% | $2.01M |
| AI Aqua Merger Sub, Inc. | 0.23% | $2.01M |
| SS&C Technologies Inc. | 0.23% | $2.01M |
| TK Elevator Midco GmbH | 0.23% | $2.00M |
| Pelican Pipeline LLC | 0.23% | $2.00M |
| Herc Holdings Inc | 0.23% | $2.00M |
| MPH Acquisition Holdings LLC | 0.23% | $1.99M |
| PetSmart, Inc. | 0.23% | $1.98M |
| Colossus Acquireco LLC | 0.23% | $1.98M |
| NEXUS Buyer LLC | 0.23% | $1.97M |
| Charter Communications Operating, LLC | 0.23% | $1.97M |
| Propulsion (BC) Finco S.a.r.l. | 0.23% | $1.97M |
| American Trailer World Corp. | 0.22% | $1.96M |
| Allwyn Entertainment Financing US LLC | 0.22% | $1.96M |
| MH Sub I, LLC | 0.22% | $1.93M |
| Beach Acquisition Bidco LLC | 0.22% | $1.93M |
| Pinnacle Buyer LLC | 0.22% | $1.93M |
| CPI Holdco B LLC | 0.22% | $1.92M |
| Green Infrastructure Partners Inc | 0.22% | $1.90M |
| McAfee, LLC | 0.21% | $1.85M |
| Clarios Global LP | 0.21% | $1.84M |
| RealPage, Inc | 0.21% | $1.84M |
| Gen Digital Inc. | 0.21% | $1.82M |
| Windsor Holdings III, LLC | 0.21% | $1.81M |
| Citgo Petroleum Corporation | 0.21% | $1.81M |
| Quikrete Holdings, Inc. | 0.20% | $1.79M |
| Altice Financing SA | 0.20% | $1.78M |
| Brand Industrial Services Inc | 0.20% | $1.78M |
| Ally Financial Inc. | 0.20% | $1.78M |
| Service Properties Trust | 0.20% | $1.78M |
| Azuria Water Solutions, Inc. | 0.20% | $1.77M |
| Discovery Purchaser Corporation | 0.20% | $1.77M |
| GOGO Intermediate Holdings LLC | 0.20% | $1.74M |
| DIRECTV Financing, LLC | 0.20% | $1.72M |
| BCPE Empire Holdings, Inc. | 0.19% | $1.70M |
| Autokiniton US Holdings, Inc. | 0.19% | $1.70M |
| Cipher Compute LLC | 0.19% | $1.69M |
| VistaJet Malta Finance P.L.C. | 0.19% | $1.69M |
| Alliant Holdings Intermediate, LLC | 0.19% | $1.69M |
| CD&R Hydra Buyer Inc. | 0.19% | $1.68M |
| WestJet Loyalty LP | 0.19% | $1.68M |
| Wilsonart LLC | 0.19% | $1.66M |
| ViaSat, Inc. | 0.19% | $1.63M |
| American Airlines, Inc. | 0.18% | $1.62M |
| Barnes Group Inc | 0.18% | $1.62M |
| Hexion Holdings Corporation | 0.18% | $1.61M |
| Talen Energy Supply, LLC | 0.18% | $1.61M |
| Relativity ODA LLC | 0.18% | $1.60M |
| TK Elevator Midco GmbH | 0.18% | $1.60M |
| CompoSecure Holdings LLC | 0.18% | $1.59M |
| Hilcorp Energy I L.P. | 0.18% | $1.57M |
| Red Planet Borrower, LLC | 0.18% | $1.57M |
| Asurion LLC | 0.18% | $1.56M |
| Prime Security Services Borrower, LLC | 0.18% | $1.55M |
| Southern Veterinary Partners, LLC | 0.18% | $1.55M |
| Virgin Media Bristol LLC | 0.18% | $1.55M |
| ViaSat, Inc. | 0.18% | $1.55M |
| CSC Holdings, LLC | 0.18% | $1.53M |
| Ellucian Holdings, Inc. | 0.17% | $1.50M |
| Acrisure, LLC | 0.17% | $1.49M |
| NGL Energy Operating LLC | 0.17% | $1.49M |
| ADMI Corp. | 0.17% | $1.49M |
| Flora Food Management US Corp. | 0.17% | $1.47M |
| Carnival Corporation | 0.17% | $1.47M |
| EOC Borrower, LLC | 0.17% | $1.46M |
| Hyperion Refinance S.a.r.l. | 0.17% | $1.46M |
| Tenneco, Inc. | 0.17% | $1.46M |
| Level 3 Financing Inc. | 0.17% | $1.45M |
| EMRLD Borrower LP | 0.17% | $1.45M |
| Crescent Energy Finance LLC | 0.16% | $1.44M |
| Vestis Corporation | 0.16% | $1.44M |
| Dotdash Meredith Inc | 0.16% | $1.41M |
| CCO Holdings, LLC | 0.16% | $1.40M |
| Jump Financial, LLC | 0.16% | $1.40M |
| Vistra Zero Operating Company, LLC | 0.16% | $1.38M |
| PointClickCare Technologies, Inc. | 0.16% | $1.38M |
| Bingo Holdings I LLC | 0.15% | $1.36M |
| Employbridge Holding Company | 0.15% | $1.35M |
| Station Casinos LLC | 0.15% | $1.34M |
| Eagle Broadband Investments LLC | 0.15% | $1.33M |
| AP Core Holdings II, LLC | 0.15% | $1.32M |
| Insulet Corporation | 0.15% | $1.30M |
| BCPE Empire Holdings, Inc. | 0.15% | $1.28M |
| Radiology Partners, Inc. | 0.14% | $1.27M |
| Central Parent Inc. | 0.14% | $1.26M |
| Karman Holdings LLC | 0.14% | $1.25M |
| Constant Contact Inc | 0.14% | $1.25M |
| New Fortress Energy Inc | 0.14% | $1.24M |
| Chemours Company (The) | 0.14% | $1.24M |
| Garda World Security Corporation | 0.14% | $1.24M |
| Freedom Mortgage Holdings LLC | 0.14% | $1.23M |
| Radiology Partners Inc | 0.14% | $1.22M |
| TKC Holdings, Inc. | 0.14% | $1.22M |
| Asurion LLC | 0.14% | $1.21M |
| Caesars Entertainment Inc. | 0.14% | $1.20M |
| City Football Group Limited | 0.14% | $1.20M |
| CrossCountry Intermediate HoldCo, LLC | 0.14% | $1.19M |
| Medline Borrower, LP | 0.13% | $1.18M |
| BCP Renaissance Parent LLC | 0.13% | $1.17M |
| Calabrio, Inc. | 0.13% | $1.17M |
| 1261229 B.C. Ltd. | 0.13% | $1.16M |
| Darktrace PLC | 0.13% | $1.16M |
| Graham Packaging Company Inc. | 0.13% | $1.14M |
| 19th Holdings Golf, LLC | 0.13% | $1.14M |
| Charlotte Buyer, Inc. | 0.13% | $1.13M |
| Renaissance Holding Corp. | 0.13% | $1.13M |
| ITT Holdings LLC | 0.13% | $1.12M |
| Univision Communications Inc. | 0.13% | $1.12M |
| Go Daddy Operating Company, LLC | 0.13% | $1.12M |
| Whatabrands LLC | 0.13% | $1.11M |
| Osmose Utilities Services, Inc. | 0.13% | $1.11M |
| Aretec Group, Inc. | 0.13% | $1.11M |
| AL NGPL Holdings, LLC | 0.13% | $1.11M |
| Jupiter Borrower, Inc. | 0.13% | $1.11M |
| TricorBraun Holdings, Inc. | 0.13% | $1.10M |
| Graham Packaging Company Inc. | 0.12% | $1.09M |
| Cloud Software Group, Inc. | 0.12% | $1.09M |
| Tory Burch LLC | 0.12% | $1.09M |
| Venture Global LNG, Inc. | 0.12% | $1.08M |
| Freedom Mortgage Holdings LLC | 0.12% | $1.07M |
| Echo Global Logistics, Inc. | 0.12% | $1.07M |
| LSF12 Phoenix Holdco LLC | 0.12% | $1.07M |
| Adient US LLC | 0.12% | $1.06M |
| Pitney Bowes Inc. | 0.12% | $1.06M |
| Eagle Parent Corp. | 0.12% | $1.06M |
| Versant Media Group Inc | 0.12% | $1.05M |
| New Arclin U.S. Holding Corp. | 0.11% | $995.95K |
| Help At Home, Inc. | 0.11% | $992.79K |
| CMG Media Corporation | 0.11% | $981.76K |
| Naked Juice LLC | 0.11% | $980.47K |
| Harbor Freight Tools USA, Inc. | 0.11% | $978.55K |
| Talen Energy Supply, LLC | 0.11% | $972.39K |
| Veritiv Corporation | 0.11% | $970.00K |
| Trans Union, LLC | 0.11% | $956.57K |
| MajorDrive Holdings IV LLC | 0.11% | $948.00K |
| OMNIA Partners LLC | 0.11% | $947.67K |
| PHRG Intermediate LLC | 0.11% | $943.97K |
| KnowBe4, Inc. | 0.11% | $934.85K |
| Sweetwater Borrower, LLC | 0.11% | $933.97K |
| National Mentor Holdings, Inc. | 0.11% | $932.14K |
| Consolidated Energy Finance, S.A. | 0.11% | $927.11K |
| United FP Holdings, LLC | 0.11% | $921.25K |
| Artera Services, LLC | 0.10% | $916.79K |
| Cotiviti Corporation | 0.10% | $911.40K |
| White Cap Buyer LLC | 0.10% | $911.20K |
| Astro Acquisition, LLC | 0.10% | $907.59K |
| Windstream Services, LLC | 0.10% | $907.16K |
| BIP PipeCo Holdings LLC | 0.10% | $905.09K |
| Newly Weds Foods Inc | 0.10% | $895.97K |
| M2S Group Holdings Inc | 0.10% | $881.37K |
| White Cap Buyer LLC | 0.10% | $880.97K |
| Berlin Packaging LLC | 0.10% | $880.75K |
| AP Core Holdings II, LLC | 0.10% | $869.97K |
| Varsity Brands, Inc. | 0.10% | $868.77K |
| Genmab AS | 0.10% | $865.30K |
| CNT Holdings I Corp | 0.10% | $857.86K |
| Restoration Hardware, Inc. | 0.10% | $845.96K |
| Madison IAQ LLC | 0.10% | $842.82K |
| DG Investment Intermediate Holdings 2, Inc. | 0.10% | $843.05K |
| Pug LLC | 0.10% | $834.58K |
| Somnigroup International Inc | 0.09% | $820.05K |
| American Airlines, Inc. | 0.09% | $815.85K |
| Project Alpha Intermediate Holding, Inc. | 0.09% | $813.49K |
| Venture Global LNG, Inc. | 0.09% | $806.96K |
| Staples, Inc. | 0.09% | $802.31K |
| Nuvei Technologies Corp. | 0.09% | $797.71K |
| HighTower Holdings LLC | 0.09% | $788.28K |
| Weber-Stephen Products LLC | 0.09% | $780.40K |
| RVR Dealership Holdings, LLC | 0.09% | $779.62K |
| Eagle Parent Corp. | 0.09% | $777.21K |
| Cardenas Markets, Inc. | 0.09% | $773.44K |
| Chobani, LLC | 0.09% | $767.75K |
| Golden Entertainment, Inc. | 0.09% | $766.21K |
| Organon & Co | 0.09% | $761.07K |
| 888 Acquisitions Limited | 0.09% | $761.12K |
| IVC Acquisition Ltd | 0.09% | $757.72K |
| Flynn Restaurant Group LP | 0.09% | $755.32K |
| CHG Healthcare Services Inc. | 0.09% | $753.81K |
| Mitchell International, Inc. | 0.09% | $753.94K |
| AmWINS Group, Inc. | 0.09% | $753.73K |
| Project Alpha Intermediate Holding, Inc. | 0.09% | $753.41K |
| Anticimex International AB | 0.09% | $752.56K |
| Allied Universal Holdco LLC | 0.09% | $749.59K |
| Marb Bondco PLC | 0.09% | $744.27K |
| UKG Inc. | 0.08% | $739.45K |
| Altice France S.A. | 0.08% | $737.18K |
| Pug LLC | 0.08% | $736.41K |
| Cornerstone Building Brands, Inc. | 0.08% | $734.84K |
| Rocket Software, Inc. | 0.08% | $717.89K |
| Nourish Buyer I Inc | 0.08% | $713.87K |
| LuxCo 3 | 0.08% | $706.44K |
| CWGS Group, LLC | 0.08% | $704.24K |
| MED ParentCo LP | 0.08% | $701.23K |
| Jupiter Buyer, Inc. | 0.08% | $700.47K |
| Genesee & Wyoming Inc. (New) | 0.08% | $696.48K |
| New Fortress Energy Inc | 0.08% | $692.63K |
| Aurora Lux Finco S.A.R.L | 0.08% | $692.71K |
| Sabre GLBL Inc. | 0.08% | $683.09K |
| Broadstreet Partners, Inc. | 0.08% | $679.51K |
| Venture Global Plaquemines LNG, LLC | 0.08% | $675.23K |
| Select Medical Corp | 0.08% | $673.52K |
| SS&C Technologies Inc. | 0.08% | $672.80K |
| Apro, LLC | 0.08% | $671.79K |
| APi Group DE, Inc. | 0.08% | $668.00K |
| Charter NEX US, Inc. | 0.08% | $664.52K |
| Warnermedia Holdings, Inc. | 0.08% | $661.14K |
| Cimpress Public Limited Company | 0.07% | $656.37K |
| MPH Acquisition Holdings LLC | 0.07% | $654.49K |
| Aventiv Technologies, LLC | 0.07% | $655.00K |
| Dave & Buster's, Inc. | 0.07% | $650.96K |
| Invenergy Thermal Operating I LLC | 0.07% | $650.40K |
| EchoStar Corporation | 0.07% | $649.98K |
| C&S Wholesale Grocers Inc | 0.07% | $641.18K |
| ADMI Corp. | 0.07% | $640.54K |
| Arthur US Finco Inc | 0.07% | $637.97K |
| Endo Luxembourg Finance Company I S.a r.l. | 0.07% | $637.24K |
| Nouryon Finance B.V. | 0.07% | $636.59K |
| Kaseya Inc. | 0.07% | $632.66K |
| Hilton Grand Vacations Borrower LLC | 0.07% | $613.19K |
| DaVita, Inc. | 0.07% | $611.15K |
| Life Time Fitness Inc | 0.07% | $608.29K |
| Spectris Plc | 0.07% | $607.60K |
| Chamberlain Group Inc | 0.07% | $600.49K |
| Aruba Investments Holdings, LLC | 0.07% | $600.47K |
| Kingpin Intermediate Holdings LLC | 0.07% | $600.03K |
| LBM Acquisition LLC | 0.07% | $590.78K |
| Bingo Holdings I LLC | 0.07% | $589.00K |
| Cimpress Public Limited Company | 0.07% | $582.71K |
| Horizon US Finco LP | 0.07% | $582.08K |
| Acrisure, LLC | 0.07% | $575.66K |
| Chart Industries, Inc. | 0.07% | $572.34K |
| MPT Operating Partnership, L.P. | 0.07% | $571.95K |
| Nexstar Broadcasting, Inc. | 0.07% | $570.40K |
| Plains All American Pipeline, L.P. | 0.06% | $567.89K |
| Delta TopCo, Inc. | 0.06% | $564.43K |
| Dotdash Meredith Inc | 0.06% | $563.90K |
| Fugue Finance B.V. | 0.06% | $562.18K |
| Rackspace Finance, LLC | 0.06% | $560.68K |
| Delek US Holdings, Inc. | 0.06% | $559.15K |
| Crescent Midstream Operating LLC | 0.06% | $552.87K |
| Spin Holdco Inc. | 0.06% | $549.27K |
| AIT Worldwide Logistics, Inc | 0.06% | $544.95K |
| Project Boost Purchaser LLC | 0.06% | $542.27K |
| Virtu Financial LLC | 0.06% | $538.65K |
| Bombardier Recreational Products, Inc. | 0.06% | $537.32K |
| Dynasty Acquisition Co., Inc. | 0.06% | $533.08K |
| Park River Holdings Inc | 0.06% | $531.58K |
| Pretium PKG Holdings, Inc. | 0.06% | $530.35K |
| Corpay Technologies Operating Company LLC | 0.06% | $522.60K |
| Resilience Parent LLC | 0.06% | $521.88K |
| Univision Communications Inc. | 0.06% | $515.82K |
| Aventiv Technologies, LLC | 0.06% | $512.97K |
| City Football Group Limited | 0.06% | $510.23K |
| Corporation Service Company | 0.06% | $503.75K |
| Altice France S.A. | 0.06% | $500.31K |
| GVC Holdings (Gibraltar) Limited | 0.06% | $496.57K |
| Asurion LLC | 0.06% | $492.41K |
| TransDigm, Inc. | 0.06% | $487.42K |
| VistaJet Group Holding S.A. | 0.06% | $488.12K |
| NRG Energy, Inc. | 0.06% | $486.81K |
| BW Gas & Convenience Holdings, LLC | 0.06% | $484.15K |
| Accelerated Health Systems, LLC | 0.05% | $480.43K |
| Johnstone Supply LLC | 0.05% | $474.14K |
| Wand NewCo 3, Inc. | 0.05% | $469.26K |
| Recess Holdings, Inc. | 0.05% | $468.55K |
| MRP Buyer LLC | 0.05% | $464.75K |
| Sovos Compliance, LLC | 0.05% | $460.72K |
| Sotera Health Holdings, LLC | 0.05% | $452.42K |
| Tiger Acquisition, LLC | 0.05% | $452.84K |
| Coherent Corp | 0.05% | $447.60K |
| Biomarin Pharmaceutical Inc | 0.05% | $443.61K |
| Asplundh Tree Expert, LLC | 0.05% | $442.45K |
| VSE Corporation | 0.05% | $439.08K |
| Ping Identity Corporation | 0.05% | $438.88K |
| Harbourvest Partners, LLC | 0.05% | $437.80K |
| Azorra Soar TLB Finance Ltd | 0.05% | $434.49K |
| Cast and Crew Payroll, LLC | 0.05% | $432.85K |
| Naked Juice LLC | 0.05% | $431.71K |
| Central Parent Inc. | 0.05% | $429.88K |
| Primary Products Finance LLC | 0.05% | $428.48K |
| Cogentrix Finance Holdco I LLC | 0.05% | $420.92K |
| W.R. Grace & Co.-Conn. | 0.05% | $420.94K |
| CPM Holdings, Inc. | 0.05% | $420.57K |
| Par Petroleum, LLC | 0.05% | $410.71K |
| GEN II Fund Services LLC | 0.05% | $410.26K |
| Rockpoint Gas Storage Partners LP | 0.05% | $406.27K |
| Prime Security Services Borrower, LLC | 0.05% | $406.57K |
| Fiesta Purchaser, Inc. | 0.05% | $404.99K |
| Groupe Solmax Inc. | 0.05% | $404.56K |
| TCP Sunbelt Acquisition Co. | 0.05% | $403.86K |
| National Mentor Holdings, Inc. | 0.05% | $399.49K |
| WH Borrower, LLC | 0.05% | $394.69K |
| Optiv Security, Inc. | 0.04% | $392.71K |
| SonarSource Financing LLC | 0.04% | $392.38K |
| Aspire Bakeries Holdings LLC | 0.04% | $391.05K |
| Clydesdale Acquisition Holdings Inc | 0.04% | $390.20K |
| Dave & Buster's, Inc. | 0.04% | $389.36K |
| Griffon Corporation | 0.04% | $384.85K |
| Advantage Sales & Marketing, Inc. | 0.04% | $380.13K |
| Sabre GLBL Inc. | 0.04% | $378.75K |
| ExamWorks BidCo Inc. | 0.04% | $379.29K |
| Disco Parent, Inc. | 0.04% | $376.36K |
| CoorsTek Inc | 0.04% | $375.47K |
| MED ParentCo LP | 0.04% | $374.53K |
| Pye-Barker Fire & Safety, LLC | 0.04% | $374.43K |
| SS&C Technologies Inc. | 0.04% | $373.52K |
| Medline Borrower, LP | 0.04% | $372.59K |
| Columbus McKinnon Corporation | 0.04% | $373.12K |
| Chromalloy Corporation | 0.04% | $373.35K |
| Flynn Restaurant Group LP | 0.04% | $372.74K |
| Endo Luxembourg Finance Company I S.a r.l. | 0.04% | $372.66K |
| Global Medical Response, Inc. | 0.04% | $373.39K |
| Arcis Golf LLC | 0.04% | $370.82K |
| Pinnacle Buyer LLC | 0.04% | $371.35K |
| CFC Bidco 2022 Ltd | 0.04% | $371.48K |
| Dycom Investments Inc | 0.04% | $371.08K |
| LC AHAB US Bidco LLC | 0.04% | $370.01K |
| Asurion LLC | 0.04% | $370.71K |
| Mativ Holdings Inc. | 0.04% | $369.60K |
| VM Consolidated, Inc. | 0.04% | $363.33K |
| Solstice Advanced Materials Inc | 0.04% | $361.50K |
| TransDigm, Inc. | 0.04% | $360.07K |
| American Axle and Manufacturing, Inc. | 0.04% | $359.32K |
| Nexstar Broadcasting, Inc. | 0.04% | $355.11K |
| Dayforce, Inc. | 0.04% | $354.27K |
| Coral-US Co-Borrower, LLC | 0.04% | $353.21K |
| Construction Partners Inc | 0.04% | $349.82K |
| SBA Senior Finance II LLC | 0.04% | $348.92K |
| Fiesta Purchaser, Inc. | 0.04% | $343.34K |
| Embecta Corp | 0.04% | $341.96K |
| EMG Utica, LLC | 0.04% | $342.47K |
| Sinclair Television Group Inc. | 0.04% | $341.36K |
| Voyager Parent, LLC | 0.04% | $340.74K |
| Boots Group Bidco Ltd | 0.04% | $335.00K |
| KNS Acquisition Corp. | 0.04% | $334.45K |
| Nielsen Consumer Inc. | 0.04% | $331.39K |
| Wash Multifamily Parent Inc | 0.04% | $330.55K |
| Nielsen Consumer Inc. | 0.04% | $329.30K |
| Acosta, Inc. | 0.04% | $324.08K |
| Avis Budget Car Rental, LLC | 0.04% | $321.79K |
| Natgasoline LLC | 0.04% | $320.55K |
| Aruba Investments Holdings, LLC | 0.04% | $318.49K |
| Sovos Compliance, LLC | 0.04% | $317.41K |
| Groupe Solmax Inc. | 0.04% | $316.61K |
| NCR Atleos LLC | 0.04% | $315.02K |
| Lippert Colipper | 0.04% | $311.08K |
| Fitness International, LLC | 0.04% | $309.09K |
| Novae LLC | 0.04% | $306.43K |
| Celsius Holdings, Inc | 0.03% | $302.10K |
| St. George Warehousing & Trucking Co. of CA, Inc. | 0.03% | $299.46K |
| St. George Warehousing & Trucking Co. of CA, Inc. | 0.03% | $298.58K |
| MV Holding GmbH | 0.03% | $297.76K |
C000095821 overview: performance, fees, allocation and SEC filings