C000192211 Holdings — JNL/PPM America Floating Rate Income Fund
All 672 reported holdings of JNL/PPM America Floating Rate Income Fund (C000192211) 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 | 15.34% | $141.99M |
| Great Outdoors Group, LLC | 1.38% | $12.80M |
| Altice France S.A. | 0.90% | $8.29M |
| UKG Inc. | 0.84% | $7.79M |
| Invesco Senior Loan ETF | 0.79% | $7.33M |
| NEXUS Buyer LLC | 0.78% | $7.26M |
| Acrisure, LLC | 0.76% | $7.07M |
| Athenahealth Group, Inc. | 0.71% | $6.57M |
| GSM Holdings, Inc. | 0.66% | $6.14M |
| Jane Street Group, LLC | 0.66% | $6.10M |
| Fertitta Entertainment, LLC | 0.66% | $6.09M |
| TransDigm, Inc. | 0.61% | $5.67M |
| Ryan, LLC | 0.57% | $5.28M |
| HUB International Limited | 0.57% | $5.28M |
| Allied Universal Holdco LLC | 0.57% | $5.25M |
| 19th Holdings Golf, LLC | 0.56% | $5.22M |
| Delta TopCo, Inc. | 0.54% | $5.02M |
| EG America LLC | 0.54% | $4.95M |
| Ahead DB Holdings, LLC | 0.53% | $4.87M |
| Peraton Corp. | 0.52% | $4.79M |
| Ensemble RCM, LLC | 0.52% | $4.78M |
| MH Sub I, LLC | 0.51% | $4.67M |
| Asurion LLC | 0.50% | $4.66M |
| Clydesdale Acquisition Holdings Inc | 0.50% | $4.64M |
| CMG Media Corporation | 0.50% | $4.61M |
| Neptune Bidco US Inc | 0.47% | $4.37M |
| Cotiviti Corporation | 0.47% | $4.31M |
| QuidelOrtho Corp | 0.46% | $4.27M |
| AI Aqua Merger Sub, Inc. | 0.46% | $4.25M |
| Focus Financial Partners, LLC | 0.46% | $4.24M |
| CQP Holdco LP | 0.45% | $4.20M |
| Hologic Inc. | 0.44% | $4.03M |
| Proofpoint, Inc. | 0.43% | $4.01M |
| AlixPartners, LLP | 0.43% | $4.01M |
| Dayforce, Inc. | 0.43% | $3.96M |
| TransDigm, Inc. | 0.42% | $3.92M |
| Epicor Software Corporation | 0.42% | $3.87M |
| 1011778 B.C. Unlimited Liability Company | 0.42% | $3.87M |
| Polaris Newco LLC | 0.42% | $3.86M |
| Caesars Entertainment Inc. | 0.41% | $3.75M |
| Pelican Products, Inc. | 0.40% | $3.73M |
| Global Medical Response, Inc. | 0.40% | $3.71M |
| Arches Buyer Inc. | 0.40% | $3.68M |
| VT Topco, Inc. | 0.40% | $3.67M |
| Lightning Power LLC | 0.39% | $3.64M |
| Vantor Holdings Inc | 0.39% | $3.61M |
| Staples, Inc. | 0.38% | $3.54M |
| GTCR Everest Borrower, LLC | 0.38% | $3.53M |
| Electronic Arts, Inc. | 0.38% | $3.51M |
| TKC Holdings, Inc. | 0.38% | $3.48M |
| Primo Brands Corporation | 0.37% | $3.46M |
| Amneal Pharmaceuticals LLC | 0.37% | $3.43M |
| Pye-Barker Fire & Safety, LLC | 0.37% | $3.40M |
| Bausch Health Companies Inc. | 0.36% | $3.29M |
| Osaic Holdings, Inc. | 0.35% | $3.28M |
| Qnity Electronics Inc | 0.35% | $3.28M |
| Applied Systems, Inc. | 0.35% | $3.27M |
| MajorDrive Holdings IV LLC | 0.35% | $3.25M |
| Bausch & Lomb Corporation | 0.35% | $3.23M |
| TK Elevator Midco GmbH | 0.34% | $3.15M |
| BCPE Pequod Buyer Inc | 0.33% | $3.08M |
| Stonepeak Nile Parent LLC | 0.33% | $3.08M |
| SS&C Technologies Inc. | 0.33% | $3.06M |
| Renaissance Holding Corp. | 0.33% | $3.06M |
| Cloud Software Group, Inc. | 0.33% | $3.05M |
| Discovery Global Holdings, Inc. | 0.33% | $3.03M |
| Jump Financial, LLC | 0.32% | $3.00M |
| United Airlines, Inc. | 0.32% | $2.99M |
| Quikrete Holdings, Inc. | 0.32% | $2.96M |
| Kohler Energy Co LLC | 0.32% | $2.95M |
| NEXUS Buyer LLC | 0.32% | $2.95M |
| Alera Group, Inc. | 0.32% | $2.95M |
| Student Transportation of America Holdings, Inc | 0.32% | $2.93M |
| Madison IAQ LLC | 0.31% | $2.89M |
| Clear Channel Outdoor Holdings, Inc. | 0.31% | $2.89M |
| Roper Industrial Products Investment Company LLC | 0.31% | $2.88M |
| Latham Pool Products, Inc. | 0.31% | $2.85M |
| Formulations Parent Corporation | 0.31% | $2.85M |
| WH Borrower, LLC | 0.31% | $2.84M |
| Amentum Holdings, Inc. | 0.31% | $2.84M |
| AI Aqua Merger Sub, Inc. | 0.30% | $2.79M |
| GVC Holdings (Gibraltar) Limited | 0.30% | $2.79M |
| Blackfin Pipeline LLC | 0.30% | $2.79M |
| Peer Holding III B.V. | 0.30% | $2.78M |
| Madison Safety & Flow LLC | 0.30% | $2.78M |
| CFC Bidco 2022 Ltd | 0.30% | $2.77M |
| Belron Finance 2019 LLC | 0.30% | $2.76M |
| Boxer Parent Company Inc. | 0.29% | $2.73M |
| J&J Ventures Gaming, LLC | 0.29% | $2.72M |
| Clydesdale Acquisition Holdings Inc | 0.29% | $2.72M |
| Crown Subsea Communications Holding,Inc. | 0.29% | $2.72M |
| Liberty Company Insurance Brokers LLC | 0.29% | $2.72M |
| Lonza Group AG | 0.29% | $2.72M |
| Parexel International Corporation | 0.29% | $2.71M |
| CNT Holdings I Corp | 0.29% | $2.70M |
| Greystar Real Estate Partners, LLC | 0.28% | $2.62M |
| Coreweave Financing DDTL V LLC | 0.28% | $2.62M |
| MPH Acquisition Holdings LLC | 0.28% | $2.61M |
| Zelis Payments Buyer, Inc. | 0.28% | $2.59M |
| ABG Intermediate Holdings 2 LLC | 0.27% | $2.53M |
| Asurion LLC | 0.27% | $2.52M |
| Gloves Buyer, Inc. | 0.27% | $2.51M |
| Raven Acquisition Holdings LLC | 0.27% | $2.50M |
| Pegasus BidCo BV | 0.27% | $2.50M |
| Phoenix Aviation Capital, LLC | 0.27% | $2.46M |
| Chewy Inc | 0.27% | $2.46M |
| Ellucian Holdings, Inc. | 0.26% | $2.44M |
| Amynta Agency Borrower Inc. | 0.26% | $2.44M |
| Ryan Specialty Group, LLC | 0.26% | $2.43M |
| Iridium Satellite LLC | 0.26% | $2.43M |
| Star Parent Inc. | 0.26% | $2.43M |
| Genesys Cloud Services Holdings II LLC | 0.26% | $2.42M |
| Univision Communications Inc. | 0.26% | $2.41M |
| MJH Healthcare Holdings, LLC | 0.26% | $2.41M |
| Crown Finance US, Inc. | 0.26% | $2.40M |
| Alliant Holdings Intermediate, LLC | 0.26% | $2.40M |
| Clarios Global LP | 0.26% | $2.40M |
| WEC US Holdings Ltd. | 0.26% | $2.40M |
| Asurion LLC | 0.26% | $2.39M |
| Constant Contact Inc | 0.26% | $2.39M |
| Spin Holdco Inc. | 0.26% | $2.37M |
| Cross Financial Corp | 0.25% | $2.36M |
| Hudson River Trading LLC | 0.25% | $2.35M |
| Orion US Finco Inc. | 0.25% | $2.34M |
| Jazz Financing Lux S.a.r.l. | 0.25% | $2.31M |
| Hilton Grand Vacations Borrower LLC | 0.25% | $2.30M |
| Graham Packaging Company Inc. | 0.24% | $2.25M |
| Zelis Payments Buyer, Inc. | 0.24% | $2.24M |
| Proampac PG Borrower LLC | 0.24% | $2.23M |
| Opal Bidco SAS | 0.24% | $2.22M |
| Deep Blue Operating I LLC | 0.24% | $2.21M |
| MH Sub I, LLC | 0.24% | $2.19M |
| White Cap Buyer LLC | 0.24% | $2.18M |
| Traverse Midstream Partners LLC | 0.24% | $2.18M |
| Modena Buyer LLC | 0.23% | $2.17M |
| Ascend Learning, LLC | 0.23% | $2.17M |
| Flutter Financing B.V. | 0.23% | $2.17M |
| Superannuation and Investments US LLC | 0.23% | $2.16M |
| IRB Holding Corp | 0.23% | $2.16M |
| VS Buyer, LLC | 0.23% | $2.15M |
| Sedgwick Claims Management Services, Inc. | 0.23% | $2.15M |
| Jones DesLauriers Insurance Management Inc. | 0.23% | $2.13M |
| New Fortress Energy Inc | 0.23% | $2.12M |
| World Wide Technology Holding Co. LLC | 0.23% | $2.12M |
| Playtika Holding Corp | 0.23% | $2.11M |
| Arsenal AIC Parent LLC | 0.22% | $2.07M |
| Citadel Securities LP | 0.22% | $2.07M |
| Calpine Construction Finance Company, L.P. | 0.22% | $2.06M |
| Arches Buyer Inc. | 0.22% | $2.06M |
| Albion Financing 3 SARL | 0.22% | $2.05M |
| Sword Purchaser LLC | 0.22% | $2.04M |
| Talen Energy Supply, LLC | 0.22% | $2.02M |
| OMNIA Partners LLC | 0.22% | $2.01M |
| IMC Financing LLC | 0.22% | $2.00M |
| Pelican Pipeline LLC | 0.22% | $2.00M |
| Herc Holdings Inc | 0.21% | $1.99M |
| Colossus Acquireco LLC | 0.21% | $1.98M |
| Cloud Software Group, Inc. | 0.21% | $1.97M |
| Columbus McKinnon Corporation | 0.21% | $1.95M |
| Prime Security Services Borrower, LLC | 0.21% | $1.95M |
| Truist Insurance Holdings LLC | 0.21% | $1.95M |
| Charter Communications Operating, LLC | 0.21% | $1.94M |
| Beach Acquisition Bidco LLC | 0.21% | $1.93M |
| Pinnacle Buyer LLC | 0.21% | $1.93M |
| CPI Holdco B LLC | 0.21% | $1.93M |
| Southern Veterinary Partners, LLC | 0.21% | $1.92M |
| TransDigm, Inc. | 0.20% | $1.88M |
| TGP Holdings III, LLC | 0.20% | $1.88M |
| Hyperion Insurance Group Ltd. | 0.20% | $1.87M |
| Fortress Intermediate 3, Inc | 0.20% | $1.86M |
| Kioxia Holdings Corporation | 0.20% | $1.85M |
| Clarios Global LP | 0.20% | $1.85M |
| Veritiv Corporation | 0.20% | $1.84M |
| Gen Digital Inc. | 0.20% | $1.84M |
| Acrisure, LLC | 0.20% | $1.83M |
| GOGO Intermediate Holdings LLC | 0.20% | $1.83M |
| Azuria Water Solutions, Inc. | 0.19% | $1.80M |
| Pioneer Opco LLC | 0.19% | $1.80M |
| Open Text Corporation | 0.19% | $1.80M |
| Quikrete Holdings, Inc. | 0.19% | $1.79M |
| Discovery Purchaser Corporation | 0.19% | $1.78M |
| Rand Parent, LLC | 0.19% | $1.78M |
| Kenan Advantage Group, Inc. | 0.19% | $1.78M |
| Ardonagh Midco 3 PLC | 0.19% | $1.77M |
| PointClickCare Technologies, Inc. | 0.19% | $1.75M |
| BCPE Empire Holdings, Inc. | 0.19% | $1.74M |
| Advantage Sales & Marketing, Inc. | 0.19% | $1.72M |
| Dave & Buster's, Inc. | 0.19% | $1.72M |
| Autokiniton US Holdings, Inc. | 0.19% | $1.71M |
| BCPE Empire Holdings, Inc. | 0.18% | $1.70M |
| City Football Group Limited | 0.18% | $1.70M |
| Photo Holdings, LLC | 0.18% | $1.67M |
| CD&R Hydra Buyer Inc. | 0.18% | $1.67M |
| Flutter Financing B.V. | 0.18% | $1.66M |
| VistaJet Malta Finance P.L.C. | 0.18% | $1.64M |
| Delta TopCo, Inc. | 0.18% | $1.64M |
| Bulldog Purchaser Inc. | 0.18% | $1.63M |
| Berlin Packaging LLC | 0.18% | $1.63M |
| American Airlines, Inc. | 0.18% | $1.63M |
| Lockton, Inc. | 0.18% | $1.63M |
| Hexion Holdings Corporation | 0.18% | $1.63M |
| TKC Holdings, Inc. | 0.18% | $1.62M |
| GIP Pilot Acquisition Partners LP | 0.18% | $1.62M |
| Astro Acquisition, LLC | 0.17% | $1.62M |
| Barnes Group Inc | 0.17% | $1.61M |
| TK Elevator Midco GmbH | 0.17% | $1.61M |
| U.S. Anesthesia Partners, Inc. | 0.17% | $1.60M |
| Alera Group, Inc. | 0.17% | $1.60M |
| BCPE Grill Parent | 0.17% | $1.60M |
| OneDigital Borrower LLC | 0.17% | $1.60M |
| Talen Energy Supply, LLC | 0.17% | $1.59M |
| CompoSecure Holdings LLC | 0.17% | $1.59M |
| Hilcorp Energy I L.P. | 0.17% | $1.57M |
| Asurion LLC | 0.17% | $1.55M |
| ViaSat, Inc. | 0.17% | $1.55M |
| Dotdash Meredith Inc | 0.17% | $1.54M |
| Rocket Software, Inc. | 0.17% | $1.54M |
| OneSky Flight, LLC | 0.17% | $1.54M |
| Stonepeak Bayou Holdings LP | 0.17% | $1.53M |
| Nexstar Broadcasting, Inc. | 0.17% | $1.53M |
| Edelman Financial Center, LLC | 0.16% | $1.52M |
| Tenneco, Inc. | 0.16% | $1.49M |
| PetSmart, Inc. | 0.16% | $1.49M |
| Project Alpha Intermediate Holding, Inc. | 0.16% | $1.49M |
| Brand Industrial Services Inc | 0.16% | $1.49M |
| Vestis Corporation | 0.16% | $1.47M |
| EOC Borrower, LLC | 0.16% | $1.47M |
| Nouryon Finance B.V. | 0.16% | $1.47M |
| Level 3 Financing Inc. | 0.16% | $1.45M |
| Kaseya Inc. | 0.16% | $1.45M |
| EMRLD Borrower LP | 0.16% | $1.44M |
| Upfield B.V. | 0.16% | $1.44M |
| Amynta Agency Borrower Inc. | 0.15% | $1.41M |
| Gainwell Acquisition Corp. | 0.15% | $1.39M |
| Bingo Holdings I LLC | 0.15% | $1.39M |
| McAfee, LLC | 0.15% | $1.39M |
| Grifols Worldwide Operations USA, Inc. | 0.15% | $1.39M |
| Baldwin Insurance Group Holdings LLC | 0.15% | $1.37M |
| Venture Global Calcasieu Pass, LLC | 0.15% | $1.36M |
| Pug LLC | 0.15% | $1.36M |
| Mavis Tire Express Services Corp. | 0.15% | $1.36M |
| National Mentor Holdings, Inc. | 0.15% | $1.34M |
| Windsor Holdings III, LLC | 0.14% | $1.34M |
| Station Casinos LLC | 0.14% | $1.34M |
| Virgin Media Bristol LLC | 0.14% | $1.33M |
| Groupe Solmax Inc. | 0.14% | $1.32M |
| Grant Thornton Advisors LLC | 0.14% | $1.32M |
| RealPage, Inc | 0.14% | $1.31M |
| AP Core Holdings II, LLC | 0.14% | $1.31M |
| Varsity Brands, Inc. | 0.14% | $1.31M |
| Insulet Corporation | 0.14% | $1.29M |
| Golden State Food LLC | 0.14% | $1.29M |
| Jupiter Borrower Inc | 0.14% | $1.28M |
| Eagle Parent Corp. | 0.14% | $1.26M |
| CPV Three Rivers LLC | 0.14% | $1.25M |
| Karman Holdings LLC | 0.14% | $1.25M |
| Weber-Stephen Products LLC | 0.14% | $1.25M |
| SolarWinds Holdings, Inc. | 0.14% | $1.25M |
| Eisner Advisory Group LLC | 0.14% | $1.25M |
| Red Planet Borrower, LLC | 0.13% | $1.25M |
| Chemours Company (The) | 0.13% | $1.24M |
| Garda World Security Corporation | 0.13% | $1.24M |
| Cimpress Public Limited Company | 0.13% | $1.24M |
| Radiology Partners Inc | 0.13% | $1.24M |
| BASF Coatings | 0.13% | $1.23M |
| Artera Services, LLC | 0.13% | $1.23M |
| AL NGPL Holdings, LLC | 0.13% | $1.22M |
| CSC Holdings, LLC | 0.13% | $1.22M |
| Whitewater Matterhorn Holdings LLC | 0.13% | $1.22M |
| Relativity ODA LLC | 0.13% | $1.21M |
| LifePoint Health, Inc. | 0.13% | $1.21M |
| Bakelite US Holdco, Inc. | 0.13% | $1.20M |
| GoodRx, Inc. | 0.13% | $1.19M |
| Caesars Entertainment Inc. | 0.13% | $1.19M |
| WestJet Loyalty LP | 0.13% | $1.18M |
| Versant Media Group Inc | 0.13% | $1.17M |
| Broadstreet Partners, Inc. | 0.13% | $1.17M |
| Calabrio, Inc. | 0.12% | $1.15M |
| GFL Environmental Inc. | 0.12% | $1.15M |
| Nuvei Corporation | 0.12% | $1.15M |
| Charlotte Buyer, Inc. | 0.12% | $1.14M |
| Allen Media, LLC | 0.12% | $1.14M |
| Flynn Restaurant Group LP | 0.12% | $1.13M |
| Osmose Utilities Services, Inc. | 0.12% | $1.13M |
| Aretec Group, Inc. | 0.12% | $1.13M |
| Univision Communications Inc. | 0.12% | $1.12M |
| Whatabrands LLC | 0.12% | $1.11M |
| UKG Inc. | 0.12% | $1.11M |
| Go Daddy Operating Company, LLC | 0.12% | $1.11M |
| Darktrace PLC | 0.12% | $1.10M |
| Rackspace Finance, LLC | 0.12% | $1.09M |
| TricorBraun Holdings, Inc. | 0.12% | $1.08M |
| MED ParentCo LP | 0.12% | $1.07M |
| AGI-CFI Acquisition Corp. | 0.12% | $1.07M |
| Belden Inc. | 0.12% | $1.07M |
| Pitney Bowes Inc. | 0.12% | $1.07M |
| Blackhawk Network Holdings, Inc | 0.11% | $1.06M |
| HighTower Holdings LLC | 0.11% | $1.06M |
| Adient US LLC | 0.11% | $1.06M |
| TruGreen Limited Partnership | 0.11% | $1.06M |
| Echo Global Logistics, Inc. | 0.11% | $1.05M |
| Goosehead Insurance Holdings LLC | 0.11% | $1.05M |
| TKC Holdings, Inc. | 0.11% | $1.04M |
| Park River Holdings Inc | 0.11% | $1.03M |
| Filtration Group Corporation | 0.11% | $1.03M |
| IVC Acquisition Ltd | 0.11% | $1.03M |
| Help At Home, Inc. | 0.11% | $1.03M |
| BrightView Landscapes, LLC | 0.11% | $1.01M |
| Endo Luxembourg Finance Company I S.a r.l. | 0.11% | $1.01M |
| Voyager Parent, LLC | 0.11% | $1.00M |
| Naked Juice LLC | 0.11% | $1.00M |
| Tamko Building Products, LLC | 0.11% | $998.75K |
| BIP PipeCo Holdings LLC | 0.11% | $991.06K |
| American Airlines, Inc. | 0.11% | $981.74K |
| Skeena Resources Limited | 0.11% | $973.76K |
| Padagis LLC | 0.11% | $972.99K |
| DaVita, Inc. | 0.10% | $963.43K |
| Talen Energy Supply, LLC | 0.10% | $961.64K |
| Genmab AS | 0.10% | $961.34K |
| Trans Union, LLC | 0.10% | $957.13K |
| American Trailer World Corp. | 0.10% | $954.84K |
| White Cap Buyer LLC | 0.10% | $955.50K |
| Tory Burch LLC | 0.10% | $945.45K |
| PHRG Intermediate LLC | 0.10% | $943.74K |
| Consolidated Energy Finance, S.A. | 0.10% | $941.42K |
| Sweetwater Borrower, LLC | 0.10% | $928.36K |
| Cotiviti Corporation | 0.10% | $913.85K |
| Windstream Services, LLC | 0.10% | $909.98K |
| Green Infrastructure Partners Inc | 0.10% | $904.97K |
| Newly Weds Foods Inc | 0.10% | $895.57K |
| Mitchell International, Inc. | 0.10% | $892.57K |
| Applied Systems, Inc. | 0.10% | $889.18K |
| M2S Group Holdings Inc | 0.10% | $881.57K |
| VT Topco, Inc. | 0.09% | $870.87K |
| Gaia Purchaser Inc | 0.09% | $867.10K |
| Dave & Buster's, Inc. | 0.09% | $862.67K |
| ION Platform Finance US Inc | 0.09% | $860.21K |
| DG Investment Intermediate Holdings 2, Inc. | 0.09% | $843.04K |
| American Airlines, Inc. | 0.09% | $827.31K |
| Kaman Corporation | 0.09% | $822.87K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.09% | $819.32K |
| Somnigroup International Inc | 0.09% | $818.65K |
| Champ Acquisition Corporation | 0.09% | $817.05K |
| OEG Borrower, LLC | 0.09% | $815.41K |
| KnowBe4, Inc. | 0.09% | $813.54K |
| Alpha Generation LLC | 0.09% | $804.56K |
| Organon & Co | 0.09% | $799.42K |
| Aruba Investments Holdings, LLC | 0.09% | $793.59K |
| MPT Operating Partnership, L.P. | 0.09% | $789.16K |
| Cornerstone Building Brands, Inc. | 0.09% | $789.39K |
| Telesat Canada | 0.08% | $783.66K |
| RVR Dealership Holdings, LLC | 0.08% | $779.29K |
| Hunter Douglas Inc. | 0.08% | $778.10K |
| Eagle Parent Corp. | 0.08% | $775.23K |
| AIT Worldwide Logistics, Inc | 0.08% | $774.81K |
| Chamberlain Group Inc | 0.08% | $769.65K |
| Chobani, LLC | 0.08% | $767.25K |
| Restoration Hardware, Inc. | 0.08% | $766.68K |
| Sovos Compliance, LLC | 0.08% | $765.28K |
| Resilience Parent LLC | 0.08% | $763.16K |
| Fiesta Purchaser, Inc. | 0.08% | $753.00K |
| Anticimex International AB | 0.08% | $753.07K |
| CHG Healthcare Services Inc. | 0.08% | $749.76K |
| ADMI Corp. | 0.08% | $748.54K |
| Aurora Lux Finco S.A.R.L | 0.08% | $746.38K |
| AmWINS Group, Inc. | 0.08% | $740.17K |
| ViaSat, Inc. | 0.08% | $736.40K |
| Wilsonart LLC | 0.08% | $736.93K |
| Horizon US Finco LP | 0.08% | $729.11K |
| Hilcorp Energy I, L.P. | 0.08% | $728.61K |
| Nourish Buyer I Inc | 0.08% | $717.21K |
| Nexstar Broadcasting, Inc. | 0.08% | $713.86K |
| CWGS Group, LLC | 0.08% | $712.72K |
| Clean Energy Future Trumbull LLC | 0.08% | $711.59K |
| Aventiv Technologies, LLC | 0.08% | $705.44K |
| Jupiter Buyer, Inc. | 0.08% | $700.01K |
| Genesee & Wyoming Inc. (New) | 0.08% | $695.25K |
| LuxCo 3 | 0.07% | $693.37K |
| Select Medical Corporation | 0.07% | $677.75K |
| Venture Global Plaquemines LNG, LLC (VGPL) | 0.07% | $677.06K |
| Rockpoint Gas Storage Partners LP | 0.07% | $674.41K |
| Azorra Soar TLB Finance Ltd | 0.07% | $673.55K |
| United FP Holdings, LLC | 0.07% | $673.15K |
| Apro, LLC | 0.07% | $669.11K |
| Charter NEX US, Inc. | 0.07% | $667.30K |
| APi Group DE, Inc. | 0.07% | $665.72K |
| Summit Acquisition Inc | 0.07% | $663.62K |
| Nielsen Consumer Inc. | 0.07% | $660.69K |
| Ineos Finance PLC | 0.07% | $653.92K |
| EchoStar Corporation | 0.07% | $651.55K |
| Nouryon Finance B.V. | 0.07% | $647.48K |
| Michaels Companies, Inc. (The) | 0.07% | $646.10K |
| Houghton Mifflin Harcourt Publishing Company | 0.07% | $642.43K |
| Arthur US Finco Inc | 0.07% | $642.62K |
| Cardenas Markets, Inc. | 0.07% | $636.11K |
| Vistra Zero Operating Company, LLC | 0.07% | $635.30K |
| Invenergy Thermal Operating I LLC | 0.07% | $633.90K |
| VCI Asset Holdings 3 LLC | 0.07% | $629.28K |
| C&S Wholesale Grocers Inc | 0.07% | $628.37K |
| ADMI Corp. | 0.07% | $627.32K |
| NRG Energy, Inc. | 0.07% | $622.19K |
| LBM Acquisition LLC | 0.07% | $618.70K |
| Hilton Grand Vacations Borrower LLC | 0.07% | $611.64K |
| Life Time Fitness Inc | 0.07% | $607.49K |
| Spectris Plc | 0.07% | $606.57K |
| Klockner-Pentaplast of America, Inc. | 0.07% | $601.97K |
| Auris Luxembourg III S.a.r.l. | 0.06% | $595.30K |
| TKO Worldwide Holdings, LLC | 0.06% | $590.97K |
| Orion US Finco Inc. | 0.06% | $590.01K |
| Heartland Dental, LLC | 0.06% | $576.55K |
| Kingpin Intermediate Holdings LLC | 0.06% | $574.17K |
| Chart Industries, Inc. | 0.06% | $572.53K |
| Core & Main LP | 0.06% | $572.76K |
| MajorDrive Holdings IV LLC | 0.06% | $572.04K |
| Peninsula Pacific Entertainment, LLC | 0.06% | $570.00K |
| CrossCountry Intermediate HoldCo, LLC | 0.06% | $569.35K |
| Plains All American Pipeline, L.P. | 0.06% | $567.48K |
| Fugue Finance B.V. | 0.06% | $566.65K |
| Construction Partners Inc | 0.06% | $559.64K |
| Truist Insurance Holdings LLC | 0.06% | $559.22K |
| Crescent Midstream Operating LLC | 0.06% | $554.65K |
| Spin Holdco Inc. | 0.06% | $553.00K |
| Signia Aerospace LLC | 0.06% | $550.06K |
| Project Boost Purchaser LLC | 0.06% | $546.40K |
| Naked Juice LLC | 0.06% | $541.59K |
| Virtu Financial LLC | 0.06% | $539.28K |
| Optiv Security, Inc. | 0.06% | $537.82K |
| Bombardier Recreational Products, Inc. | 0.06% | $535.18K |
| Dynasty Acquisition Co., Inc. | 0.06% | $533.02K |
| Altice Financing SA | 0.06% | $531.40K |
| Corpay Technologies Operating Company LLC | 0.06% | $520.79K |
| Aspire Bakeries Holdings LLC | 0.06% | $516.26K |
| Employbridge Holding Company | 0.06% | $515.69K |
| Univision Communications Inc. | 0.06% | $515.77K |
| Banijay Entertainment S.A.S | 0.06% | $515.00K |
| Pye-Barker Fire & Safety, LLC | 0.05% | $508.02K |
| Freedom Mortgage Holdings LLC | 0.05% | $507.63K |
| Hybar LLC | 0.05% | $502.66K |
| Aventiv Technologies, LLC | 0.05% | $498.14K |
| Vericast Corp. | 0.05% | $496.72K |
| GVC Holdings (Gibraltar) Limited | 0.05% | $495.42K |
| Asurion LLC | 0.05% | $491.59K |
| CCO Holdings, LLC | 0.05% | $490.00K |
| B&G Foods, Inc. | 0.05% | $489.39K |
| Corporation Service Company | 0.05% | $487.80K |
| Venture Global LNG, Inc. | 0.05% | $488.12K |
| TransDigm, Inc. | 0.05% | $487.60K |
| BW Gas & Convenience Holdings, LLC | 0.05% | $486.58K |
| Cloud Software Group, Inc. | 0.05% | $485.35K |
| NRG Energy, Inc. | 0.05% | $484.30K |
| Ellucian Holdings, Inc. | 0.05% | $482.21K |
| Kaseya Inc. | 0.05% | $481.00K |
| Johnstone Supply LLC | 0.05% | $475.82K |
| Wand NewCo 3, Inc. | 0.05% | $471.65K |
| Recess Holdings, Inc. | 0.05% | $466.01K |
| Barentz International B.V. | 0.05% | $465.89K |
| MRP Buyer LLC | 0.05% | $465.33K |
| Froneri Lux Finco Sarl | 0.05% | $461.49K |
| Bella Holding Company, LLC | 0.05% | $460.35K |
| Olympus Water US Holding Corporation | 0.05% | $458.91K |
| Ascensus Group Holdings Inc. | 0.05% | $458.45K |
| Mauser Packaging Solutions Holding Company | 0.05% | $458.02K |
| Trilon Group, LLC | 0.05% | $454.02K |
| Eagle Broadband Investments LLC | 0.05% | $453.30K |
| Tiger Acquisition, LLC | 0.05% | $452.62K |
| Sotera Health Holdings, LLC | 0.05% | $451.29K |
| Coherent Corp | 0.05% | $446.67K |
| BioMarin Pharmaceutical Inc | 0.05% | $444.78K |
| VSE Corp | 0.05% | $439.89K |
| Asplundh Tree Expert, LLC | 0.05% | $439.93K |
| Harbourvest Partners, LLC | 0.05% | $437.25K |
| Delek US Holdings, Inc. | 0.05% | $434.19K |
| Ping Identity Corporation | 0.05% | $432.76K |
| Primary Products Finance LLC | 0.05% | $430.09K |
| Sabre GLBL Inc. | 0.05% | $430.64K |
| Phoenix Guarantor Inc | 0.05% | $421.75K |
| P.F. Chang's China Bistro Inc. | 0.05% | $421.17K |
| W.R. Grace & Co.-Conn. | 0.05% | $420.05K |
| Accelerated Health Systems, LLC | 0.05% | $417.03K |
| GEN II Fund Services LLC | 0.04% | $413.71K |
| KUEHG Corp. | 0.04% | $408.65K |
| Evergreen Acqco 1 LP | 0.04% | $407.80K |
| TCP Sunbelt Acquisition Co. | 0.04% | $402.84K |
| Consolidated Energy Finance, S.A. | 0.04% | $400.85K |
| RealTruck Group, Inc. | 0.04% | $397.82K |
| RealTruck Group, Inc. | 0.04% | $395.44K |
| Sgh2 LLC | 0.04% | $392.59K |
| SonarSource Financing LLC | 0.04% | $390.29K |
| TTM Technologies, Inc. | 0.04% | $390.00K |
| Acosta, Inc. | 0.04% | $387.62K |
| Mativ Holdings, Inc | 0.04% | $385.00K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.04% | $384.04K |
| Athenahealth Group Inc. | 0.04% | $383.50K |
| ExamWorks BidCo Inc. | 0.04% | $380.16K |
| NEXUS Buyer LLC | 0.04% | $374.53K |
| CoorsTek Inc | 0.04% | $375.00K |
| Chromalloy Corporation | 0.04% | $375.04K |
| Disco Parent, Inc. | 0.04% | $373.50K |
| LC AHAB US Bidco LLC | 0.04% | $372.81K |
| Pinnacle Buyer LLC | 0.04% | $371.70K |
C000192211 overview: performance, fees, allocation and SEC filings