JNL Fund Complex > JNL Series Trust
JNL/PPM America Floating Rate Income Fund
$1.19B
Avg Monthly Net Assets
$1.24B
Total Assets
$63.65M
Total Liabilities
$1.17B
Net Assets
JNL/PPM America Floating Rate Income Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $1.19B.
On August 28th, 2024 it reported 629 holdings, the largest
being JNL Government Money Market Fund (1.6%), Great Outdoors Group, LLC (1.5%) and Caesars Entertainment Inc. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000095821 | ||
| Class I | C000192211 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company | Long | Loan | US | $4M | – | 0.33 |
| 1011778 B.C. Unlimited Liability Company | Long | Loan | US | $107K | – | 0.01 |
| 19th Holdings Golf, LLC | Long | Loan | US | $514K | – | 0.04 |
| 888 Acquisitions Limited | Long | Loan | US | $4M | – | 0.35 |
| 8th Avenue Food & Provisions, Inc. | Long | Loan | US | $2M | – | 0.16 |
| ABG Intermediate Holdings 2 LLC | Long | Loan | US | $7M | – | 0.63 |
| Academy, Ltd. | Long | Loan | US | $166K | – | 0.01 |
| Accelerated Health Systems, LLC | Long | Loan | US | $5M | – | 0.42 |
| ACProducts, Inc. | Long | Loan | US | $1M | – | 0.12 |
| Acrisure LLC | Long | Loan | US | $1M | – | 0.12 |
| Acrisure, LLC | Long | Loan | US | $6M | – | 0.55 |
| Acrisure, LLC | Long | Loan | US | $2M | – | 0.16 |
| Acrisure, LLC | Long | Loan | US | $984K | – | 0.08 |
| Adient US LLC | Long | Loan | US | $5M | – | 0.44 |
| ADMI Corp. | Long | Loan | US | $3M | – | 0.26 |
| ADMI Corp. | Long | Loan | US | $687K | – | 0.06 |
| ADS Tactical, Inc. | Long | Loan | US | $894K | – | 0.08 |
| Advantage Sales & Marketing, Inc. | Long | Loan | US | $535K | – | 0.05 |
| Advisor Group, Inc. | Long | Loan | US | $4M | – | 0.37 |
| Advisor Group, Inc. | Long | Loan | US | $736K | – | 0.06 |
| AFGlobal Corporation | Long | Equity-common | US | $391.83 | 39K | 0.00 |
| Ahead DB Holdings, LLC | Long | Loan | US | $5M | – | 0.46 |
| Ahead DB Holdings, LLC | Long | Loan | US | $1M | – | 0.13 |
| AI Aqua Merger Sub, Inc. | Long | Loan | US | $5M | – | 0.44 |
| AI Aqua Merger Sub, Inc. | Long | Loan | US | $2M | – | 0.15 |
| AI Aqua Merger Sub, Inc. | Long | Loan | US | $189K | – | 0.02 |
| AI Aqua Merger Sub, Inc. | Long | Loan | US | $182K | – | 0.02 |
| AI Mistral Holdco Limited | Long | Loan | US | $2M | – | 0.14 |
| AL NGPL Holdings, LLC | Long | Loan | US | $3M | – | 0.25 |
| Ali Group North America Corporation | Long | Loan | US | $807K | – | 0.07 |
| AlixPartners, LLP | Long | Loan | US | $982K | – | 0.08 |
| Allen Media, LLC | Long | Loan | US | $6M | – | 0.50 |
| Alliance Laundry Systems LLC | Long | Loan | US | $1M | – | 0.11 |
| Alliant Holdings Intermediate, LLC | Long | Loan | US | $1M | – | 0.09 |
| Alliant Holdings Intermediate, LLC | Long | Debt | US | $366K | – | 0.03 |
| Allied Universal Holdco LLC | Long | Loan | US | $6M | – | 0.52 |
| Allied Universal Holdco LLC | Long | Loan | US | $1M | – | 0.11 |
| Alterra Mountain Company | Long | Loan | US | $434K | – | 0.04 |
| Altice Financing SA | Long | Loan | US | $7M | – | 0.62 |
| Altice France S.A. | Long | Loan | US | $5M | – | 0.43 |
| Altice France S.A. | Long | Loan | US | $753K | – | 0.06 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $1M | – | 0.13 |
| Amer Sports Company | Long | Loan | US | $938K | – | 0.08 |
| Amer Sports Company | Long | Loan | US | $399K | – | 0.03 |
| American Airlines, Inc. | Long | Loan | US | $5M | – | 0.43 |
| American Airlines, Inc. | Long | Loan | US | $1M | – | 0.12 |
| American Trailer World Corp. | Long | Loan | US | $5M | – | 0.40 |
| Amneal Pharmaceuticals LLC | Long | Loan | US | $4M | – | 0.37 |
| AmWINS Group, Inc. | Long | Loan | US | $810K | – | 0.07 |
| AmWINS Group, Inc. | Long | Loan | US | $138K | – | 0.01 |
| Amynta Agency Borrower Inc. | Long | Loan | US | $431K | – | 0.04 |
| Amynta Agency Borrower Inc. | Long | Loan | US | $151K | – | 0.01 |
| Anastasia Parent, LLC | Long | Loan | US | $672K | – | 0.06 |
| Anticimex International AB | Long | Loan | US | $662K | – | 0.06 |
| Anticimex International AB | Long | Loan | US | $338K | – | 0.03 |
| AP Core Holdings II, LLC | Long | Loan | US | $836K | – | 0.07 |
| APi Group DE, Inc. | Long | Loan | US | $699K | – | 0.06 |
| Applied Systems, Inc. | Long | Loan | US | $912K | – | 0.08 |
| AppLovin Corporation | Long | Loan | US | $2M | – | 0.18 |
| AppLovin Corporation | Long | Loan | US | $767K | – | 0.07 |
| APRO LLC | Long | Loan | US | $524K | – | 0.04 |
| Apro, LLC | Long | Loan | US | $982K | – | 0.08 |
| AQ Carver Buyer, Inc. | Long | Loan | US | $3M | – | 0.22 |
| Aramark Services, Inc. | Long | Loan | US | $653K | – | 0.06 |
| Arches Buyer Inc. | Long | Loan | US | $2M | – | 0.17 |
| Archkey Solutions LLC | Long | Loan | US | $344K | – | 0.03 |
| Arcis Golf LLC | Long | Loan | US | $347K | – | 0.03 |
| Aretec Group, Inc. | Long | Loan | US | $3M | – | 0.27 |
| Arsenal AIC Parent LLC | Long | Loan | US | $5M | – | 0.41 |
| Arsenal AIC Parent LLC | Long | Debt | US | $21K | – | 0.00 |
| Artera Services, LLC | Long | Loan | US | $606K | – | 0.05 |
| Arthur US Finco Inc | Long | Loan | US | $460K | – | 0.04 |
| Aruba Investments Holdings, LLC | Long | Loan | US | $635K | – | 0.05 |
| Aruba Investments Holdings, LLC | Long | Loan | US | $336K | – | 0.03 |
| Ascend Learning, LLC | Long | Loan | US | $823K | – | 0.07 |
| Ascend Learning, LLC | Long | Loan | US | $797K | – | 0.07 |
| Ascend Learning, LLC | Long | Loan | US | $571K | – | 0.05 |
| Ascent Resources - Utica, LLC | Long | Debt | US | $2M | – | 0.19 |
| Asplundh Tree Expert, LLC | Long | Loan | US | $449K | – | 0.04 |
| AssuredPartners, Inc. | Long | Loan | US | $4M | – | 0.35 |
| Asurion LLC | Long | Loan | US | $4M | – | 0.37 |
| Asurion LLC | Long | Loan | US | $4M | – | 0.34 |
| Asurion LLC | Long | Loan | US | $4M | – | 0.30 |
| Asurion LLC | Long | Loan | US | $3M | – | 0.25 |
| Asurion LLC | Long | Loan | US | $1M | – | 0.12 |
| Asurion LLC | Long | Loan | US | $641K | – | 0.05 |
| Athenahealth Group, Inc. | Long | Loan | US | $6M | – | 0.52 |
| Autokiniton US Holdings, Inc. | Long | Loan | US | $5M | – | 0.40 |
| Avantor Funding, Inc. | Long | Loan | US | $291K | – | 0.02 |
| Aventiv Technologies, LLC | Long | Loan | US | $6M | – | 0.48 |
| Aventiv Technologies, LLC | Long | Loan | US | $209K | – | 0.02 |
| Avient Corporation | Long | Loan | US | $442K | – | 0.04 |
| Avis Budget Car Rental, LLC | Long | Loan | US | $180K | – | 0.02 |
| Axalta Coating Systems U.S. Holdings, Inc. | Long | Loan | US | $124K | – | 0.01 |
| Azuria Water Solutions, Inc. | Long | Loan | US | $4M | – | 0.33 |
| Azurity Pharmaceuticals, Inc. | Long | Loan | US | $3M | – | 0.24 |
| Banff Merger Sub Inc | Long | Loan | US | $3M | – | 0.24 |
| Bank of America Corporation | Long | Debt | US | $639K | – | 0.05 |
| Baytex Energy Corp. | Long | Debt | US | $2M | – | 0.20 |
| BCP Renaissance Parent LLC | Long | Loan | US | $7M | – | 0.63 |
| BCPE Empire Holdings, Inc. | Long | Loan | US | $1M | – | 0.11 |
| BCPE North Star US HoldCo 2, Inc. | Long | Loan | US | $2M | – | 0.19 |
| Belron Finance US LLC | Long | Loan | US | $124K | – | 0.01 |
| Berlin Packaging LLC | Long | Loan | US | $1M | – | 0.09 |
| Berlin Packaging LLC | Long | Loan | US | $165K | – | 0.01 |
| Berlin Packaging LLC | Long | Loan | US | $47K | – | 0.00 |
| BIP PipeCo Holdings LLC | Long | Loan | US | $1M | – | 0.10 |
| BJ's Wholesale Club, Inc. | Long | Loan | US | $227K | – | 0.02 |
| Bleriot US Bidco Inc | Long | Loan | US | $271K | – | 0.02 |
| Bombardier Recreational Products, Inc. | Long | Loan | US | $547K | – | 0.05 |
| Brand Industrial Services Inc | Long | Loan | US | $2M | – | 0.15 |
| Brand Industrial Services, Inc. | Long | Debt | US | $135K | – | 0.01 |
| BrightView Landscapes, LLC | Long | Loan | US | $2M | – | 0.21 |
| Broadstreet Partners, Inc. | Long | Loan | US | $456K | – | 0.04 |
| Broadstreet Partners, Inc. | Long | Loan | US | $371K | – | 0.03 |
| Brock Holdings III, Inc. | Long | Loan | US | $221K | – | 0.02 |
| BW Gas & Convenience Holdings, LLC | Long | Loan | US | $494K | – | 0.04 |
| Caesars Entertainment Inc. | Long | Loan | US | $12M | – | 0.98 |
| Caesars Entertainment Inc. | Long | Loan | US | $1M | – | 0.10 |
| Caesars Entertainment, Inc. | Long | Debt | US | $169K | – | 0.01 |
| Calpine Construction Finance Company, L.P. | Long | Loan | US | $274K | – | 0.02 |
| Camelot U.S. Acquisition LLC | Long | Loan | US | $625K | – | 0.05 |
| Camelot U.S. Acquisition LLC | Long | Loan | US | $146K | – | 0.01 |
| Camelot U.S. Acquisition LLC | Long | Loan | US | $12K | – | 0.00 |
| Cardenas Markets, Inc. | Long | Loan | US | $633K | – | 0.05 |
| Carnival Corporation | Long | Loan | US | $4M | – | 0.36 |
| Carnival Corporation | Long | Debt | US | $2M | – | 0.19 |
| Carnival Corporation | Long | Loan | US | $2M | – | 0.18 |
| Cast and Crew Payroll, LLC | Long | Loan | US | $852K | – | 0.07 |
| Catalent Pharma Solutions Inc. | Long | Loan | US | $3M | – | 0.26 |
| CD&R Hydra Buyer Inc. | Long | Loan | US | $871K | – | 0.07 |
| Central Parent Inc. | Long | Loan | US | $5M | – | 0.41 |
| Central Parent Inc. | Long | Loan | US | $2M | – | 0.14 |
| Central Parent Inc. | Long | Debt | US | $117K | – | 0.01 |
| Chamberlain Group Inc | Long | Loan | US | $4M | – | 0.33 |
| Chamberlain Group Inc | Long | Loan | US | $666K | – | 0.06 |
| Charlotte Buyer, Inc. | Long | Loan | US | $6M | – | 0.50 |
| Chart Industries, Inc. | Long | Loan | US | $667K | – | 0.06 |
| Charter Communications Operating, LLC | Long | Loan | US | $1M | – | 0.10 |
| Charter NEX US, Inc. | Long | Loan | US | $684K | – | 0.06 |
| Chemours Company (The) | Long | Loan | US | $1M | – | 0.12 |
| CHG Healthcare Services Inc. | Long | Loan | US | $418K | – | 0.04 |
| CHG Healthcare Services Inc. | Long | Loan | US | $320K | – | 0.03 |
| CHG Healthcare Services Inc. | Long | Loan | US | $29K | – | 0.00 |
| Chobani, LLC | Long | Loan | US | $2M | – | 0.19 |
| Chobani, LLC | Long | Loan | US | $982K | – | 0.08 |
| Chromalloy Corporation | Long | Loan | US | $310K | – | 0.03 |
| Ciena Corporation | Long | Loan | US | $134K | – | 0.01 |
| Cimpress Public Limited Company | Long | Loan | US | $2M | – | 0.14 |
| Cimpress Public Limited Company | Long | Loan | US | $1M | – | 0.11 |
| Citadel Securities LP | Long | Loan | US | $3M | – | 0.24 |
| Citgo Petroleum Corporation | Long | Debt | US | $412K | – | 0.04 |
| Citgo Petroleum Corporation | Long | Debt | US | $120K | – | 0.01 |
| City Football Group Limited | Long | Loan | US | $1M | – | 0.12 |
| City Football Group Ltd | Long | Loan | US | $70K | – | 0.01 |
| Clarios Global LP | Long | Loan | US | $4M | – | 0.34 |
| Clear Channel Outdoor Holdings, Inc. | Long | Loan | US | $5M | – | 0.42 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $159K | 112K | 0.01 |
| Clear Channel Outdoor Holdings, Inc. | Long | Loan | US | $2K | – | 0.00 |
| Cloud Software Group, Inc. | Long | Loan | US | $3M | – | 0.26 |
| Cloud Software Group, Inc. | Long | Loan | US | $2M | – | 0.16 |
| Cloud Software Group, Inc. | Long | Loan | US | $867K | – | 0.07 |
| Cloud Software Group, Inc. | Long | Loan | US | $168K | – | 0.01 |
| Cloud Software Group, Inc. | Long | Loan | US | $5K | – | 0.00 |
| Cloud Software Group, Inc. | Long | Loan | US | $478.33 | – | 0.00 |
| ClubCorp Holdings, Inc. | Long | Loan | US | $575K | – | 0.05 |
| Clydesdale Acquisition Holdings Inc | Long | Loan | US | $4M | – | 0.30 |
| CMG Media Corporation | Long | Loan | US | $5M | – | 0.42 |
| CMG Media Corporation | Long | Debt | US | $646K | – | 0.05 |
| CNT Holdings I Corp | Long | Loan | US | $1M | – | 0.10 |
| CommScope, Inc. | Long | Loan | US | $656K | – | 0.06 |
| Conair Holdings, LLC | Long | Loan | US | $2M | – | 0.19 |
| Connect Finco Sarl | Long | Loan | US | $4M | – | 0.33 |
| ConnectWise, LLC | Long | Loan | US | $1M | – | 0.10 |
| Consolidated Communications, Inc. | Long | Loan | US | $952K | – | 0.08 |
| Consolidated Energy Finance, S.A. | Long | Loan | US | $761K | – | 0.06 |
| Constant Contact Inc | Long | Loan | US | $969K | – | 0.08 |
| Constellis Holdings, Inc. | Long | Equity-common | US | $5K | 21K | 0.00 |
| Coral-US Co-Borrower, LLC | Long | Loan | US | $1M | – | 0.12 |
| Core & Main LP | Long | Loan | US | $215K | – | 0.02 |
| CoreLogic, Inc. | Long | Loan | US | $1M | – | 0.13 |
| Cotiviti Corporation | Long | Loan | US | $5M | – | 0.43 |
| Cotiviti Corporation | Long | Loan | US | $229K | – | 0.02 |
| Covanta Holding Corporation | Long | Loan | US | $369K | – | 0.03 |
| Covanta Holding Corporation | Long | Loan | US | $20K | – | 0.00 |
| Covetrus, Inc. | Long | Loan | US | $5M | – | 0.46 |
| CP Atlas Buyer, Inc. | Long | Loan | US | $6M | – | 0.51 |
| CPI Holdco B LLC | Long | Loan | US | $539K | – | 0.05 |
| CPM Holdings, Inc. | Long | Loan | US | $158K | – | 0.01 |
| CQP Holdco LP | Long | Loan | US | $7M | – | 0.61 |
| Crocs, Inc. | Long | Loan | US | $946K | – | 0.08 |
| Crocs, Inc. | Long | Loan | US | $350K | – | 0.03 |
| Crown Subsea Communications Holding,Inc. | Long | Loan | US | $3M | – | 0.29 |
| CSC Holdings, LLC | Long | Loan | US | $2M | – | 0.21 |
| CSC Holdings, LLC | Long | Loan | US | $1M | – | 0.12 |
| Cushman & Wakefield U.S. Borrower, LLC | Long | Loan | US | $523K | – | 0.04 |
| Cushman & Wakefield U.S. Borrower, LLC | Long | Loan | US | $26K | – | 0.00 |
| CWGS Group, LLC | Long | Loan | US | $890K | – | 0.08 |
| CWGS Group, LLC | Long | Loan | US | $57K | – | 0.00 |
| Da Vinci Purchaser Corp. | Long | Loan | US | $252K | – | 0.02 |
| Da Vinci Purchaser Corp. | Long | Loan | US | $152K | – | 0.01 |
| Dave & Buster's, Inc. | Long | Loan | US | $398K | – | 0.03 |
| DaVita Inc. | Long | Debt | US | $1M | – | 0.12 |
| DaVita Inc. | Long | Debt | US | $679K | – | 0.06 |
| DaVita, Inc. | Long | Loan | US | $2M | – | 0.17 |
| Dayforce, Inc. | Long | Loan | US | $315K | – | 0.03 |
| DCert Buyer, Inc. | Long | Loan | US | $6M | – | 0.54 |
| Del Monte Foods, Inc. | Long | Loan | US | $862K | – | 0.07 |
| Delek US Holdings, Inc. | Long | Loan | US | $706K | – | 0.06 |
| Delta 2 (LUX) S.a.r.l. | Long | Loan | US | $766K | – | 0.07 |
| Delta TopCo, Inc. | Long | Loan | US | $3M | – | 0.29 |
| Delta TopCo, Inc. | Long | Loan | US | $999K | – | 0.09 |
| DG Investment Intermediate Holdings 2, Inc. | Long | Loan | US | $522K | – | 0.04 |
| DG Investment Intermediate Holdings 2, Inc. | Long | Loan | US | $128K | – | 0.01 |
| DirecTV Financing, LLC | Long | Loan | US | $3M | – | 0.29 |
| DirecTV Financing, LLC | Long | Loan | US | $2M | – | 0.21 |
| Discovery Purchaser Corporation | Long | Loan | US | $1M | – | 0.09 |
| Dish Network Corporation | Long | Debt | US | $835K | – | 0.07 |
| Domtar Corporation | Long | Loan | US | $5M | – | 0.39 |
| Dotdash Meredith Inc | Long | Loan | US | $981K | – | 0.08 |
| DXP Enterprises, Inc. | Long | Loan | US | $229K | – | 0.02 |
| EAB Global, Inc. | Long | Loan | US | $525K | – | 0.04 |
| Eagle Parent Corp. | Long | Loan | US | $570K | – | 0.05 |
| Eagle Parent Corp. | Long | Loan | US | $54K | – | 0.00 |
| Eagle Parent Corp. | Long | Loan | US | $54K | – | 0.00 |
| Eastern Power, LLC | Long | Loan | US | $159K | – | 0.01 |
| Echo Global Logistics, Inc. | Long | Loan | US | $2M | – | 0.20 |
| ECL Entertainment, LLC | Long | Loan | US | $219K | – | 0.02 |
| EG Global Finance PLC | Long | Debt | US | $611K | – | 0.05 |
| EG Group Limited | Long | Loan | US | $5M | – | 0.46 |
| Eisner Advisory Group LLC | Long | Loan | US | $3M | – | 0.26 |
| Elevate Textiles Inc | Long | Equity-common | US | $74K | 62K | 0.01 |
| Embecta Corp | Long | Loan | US | $437K | – | 0.04 |
| Employbridge Holding Company | Long | Loan | US | $3M | – | 0.29 |
| Employbridge Holding Company | Long | Loan | US | $9K | – | 0.00 |
| EMRLD Borrower LP | Long | Loan | US | $275K | – | 0.02 |
| Endo Luxembourg Finance Company I S.a r.l. | Long | Loan | US | $549K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.42 |
| Ensemble RCM, LLC | Long | Loan | US | $1M | – | 0.12 |
| Epic Y-Grade Services, LP | Long | Loan | US | $619K | – | 0.05 |
| Epic Y-Grade Services, LP | Long | Loan | US | $100K | – | 0.01 |
| Epicor Software Corp | Long | Loan | US | $801K | – | 0.07 |
| Epicor Software Corporation | Long | Loan | US | $4M | – | 0.30 |
| Epicor Software Corporation | Long | Loan | US | $448K | – | 0.04 |
| Epicor Software Corporation | Long | Loan | US | $288K | – | 0.02 |
| Esdec Solar Group B.V. | Long | Loan | US | $429K | – | 0.04 |
| Eta Australia Holdings III Pty Ltd | Long | Loan | US | $3M | – | 0.23 |
| Fanatics Commerce Intermediate Holdco, LLC | Long | Loan | US | $95K | – | 0.01 |
| Fertitta Entertainment, LLC | Long | Loan | US | $8M | – | 0.64 |
| Fiesta Purchaser, Inc. | Long | Loan | US | $334K | – | 0.03 |
| Fiesta Purchaser, Inc. | Long | Loan | US | $274K | – | 0.02 |
| FinCo I LLC | Long | Loan | US | $229K | – | 0.02 |
| First Brands Group, LLC | Long | Loan | US | $5M | – | 0.45 |
| First Brands Group, LLC | Long | Loan | US | $2M | – | 0.21 |
| First Brands Group, LLC | Long | Loan | US | $220K | – | 0.02 |
| First Quantum Minerals Ltd | Long | Debt | US | $1M | – | 0.12 |
| First Student Bidco Inc | Long | Loan | US | $4M | – | 0.32 |
| First Student Bidco Inc | Long | Loan | US | $1M | – | 0.10 |
| Fitness International, LLC | Long | Loan | US | $315K | – | 0.03 |
| Fleet Midco I Limited | Long | Loan | US | $376K | – | 0.03 |
| Flexera Software LLC | Long | Loan | US | $717K | – | 0.06 |
| Flutter Financing B.V. | Long | Loan | US | $2M | – | 0.18 |
| Flynn Restaurant Group LP | Long | Loan | US | $268K | – | 0.02 |
| Focus Financial Partners, LLC | Long | Loan | US | $605K | – | 0.05 |
| Fortress Intermediate 3, Inc. | Long | Loan | US | $5M | – | 0.42 |
| Forward Air Corporation | Long | Loan | US | $687K | – | 0.06 |
| Foundation Building Materials Holding Company LLC | Long | Loan | US | $4M | – | 0.32 |
| Foundation Building Materials Holding Company LLC | Long | Loan | US | $10K | – | 0.00 |
| Foundever Worldwide Corporation | Long | Loan | US | $4M | – | 0.35 |
| Foundever Worldwide Corporation | Long | Loan | US | $613K | – | 0.05 |
| Four Seasons Hotels Limited | Long | Loan | US | $89K | – | 0.01 |
| Franchise Group Intermediate Holdco, LLC | Long | Loan | US | $685K | – | 0.06 |
| Freedom Group Inc. | Long | Equity-common | US | $0.06 | 57K | 0.00 |
| Freeport LNG Investments, LLLP | Long | Loan | US | $4M | – | 0.36 |
| Frontier Comms Hldgs LLC | Long | Loan | US | $5M | – | 0.44 |
| Frontier Communications Corp. | Long | Loan | US | $7M | – | 0.61 |
| Fugue Finance B.V. | Long | Loan | US | $324K | – | 0.03 |
| Gainwell Acquisition Corp. | Long | Loan | US | $9M | – | 0.76 |
| Galaxy US Opco Inc. | Long | Loan | US | $672K | – | 0.06 |
| Galaxy US Opco Inc. | Long | Loan | US | $323K | – | 0.03 |
| Gen Digital Inc. | Long | Loan | US | $1M | – | 0.10 |
| Generation Bridge Northeast, LLC | Long | Loan | US | $315K | – | 0.03 |
| Genesee & Wyoming Inc. (New) | Long | Loan | US | $609K | – | 0.05 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $2M | – | 0.13 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $504K | – | 0.04 |
| Geo Group, Inc. (The) | Long | Loan | US | $458K | – | 0.04 |
| GEON Performance Solutions, LLC | Long | Loan | US | $6M | – | 0.47 |
| GIP II Blue Holding, L.P | Long | Loan | US | $994K | – | 0.08 |
| GIP III Stetson I, L.P | Long | Loan | US | $462K | – | 0.04 |
| GIP Pilot Acquisition Partners LP | Long | Loan | US | $4M | – | 0.33 |
| Global Medical Response, Inc. | Long | Loan | US | $4M | – | 0.32 |
| Global Medical Response, Inc. | Long | Loan | US | $3M | – | 0.28 |
| Global Tel*Link Corporation | Long | Loan | US | $5M | – | 0.42 |
| Global Tel*Link Corporation | Long | Loan | US | $955K | – | 0.08 |
| Gloves Buyer, Inc. | Long | Loan | US | $1M | – | 0.12 |
| Go Daddy Operating Company, LLC | Long | Loan | US | $981K | – | 0.08 |
| Golden Entertainment, Inc. | Long | Loan | US | $653K | – | 0.06 |
| Goodnight Water Solutions, LLC | Long | Loan | US | $5M | – | 0.40 |
| Grant Thornton Advisors LLC | Long | Loan | US | $2M | – | 0.15 |
| Gray Television, Inc. | Long | Loan | US | $3M | – | 0.24 |
| Gray Television, Inc. | Long | Loan | US | $2M | – | 0.19 |
| Gray Television, Inc. | Long | Loan | US | $949K | – | 0.08 |
| Great Outdoors Group, LLC | Long | Loan | US | $18M | – | 1.52 |
| Greystar Real Estate Partners, LLC | Long | Loan | US | $270K | – | 0.02 |
| Griffon Corporation | Long | Loan | US | $922K | – | 0.08 |
| Groupe Solmax Inc. | Long | Loan | US | $1M | – | 0.10 |
| Groupe Solmax Inc. | Long | Loan | US | $889K | – | 0.08 |
| Groupe Solmax Inc. | Long | Loan | US | $619K | – | 0.05 |
| Groupe Solmax Inc. | Long | Loan | US | $617K | – | 0.05 |
| GTCR Everest Borrower LLC | Long | Loan | US | $4M | – | 0.32 |
| GTCR W Merger Sub LLC | Long | Loan | US | $2M | – | 0.20 |
| GVC Holdings (Gibraltar) Limited | Long | Loan | GB | $5M | – | 0.46 |
| Harbor Freight Tools USA, Inc. | Long | Loan | US | $4M | – | 0.33 |
| Harbourvest Partners, LLC | Long | Loan | US | $903K | – | 0.08 |
| Helios Software Holdings, Inc. | Long | Loan | US | $4M | – | 0.38 |
| Helios Software Holdings, Inc. | Long | Loan | US | $244K | – | 0.02 |
| Help At Home, Inc. | Long | Loan | US | $602K | – | 0.05 |
| Help At Home, Inc. | Long | Loan | US | $44K | – | 0.00 |
| Help At Home, Inc. | Long | Loan | US | $6K | – | 0.00 |
| Heritage-Crystal Clean, Inc. | Long | Loan | US | $4M | – | 0.36 |
| Herschend Entertainment Company, LLC | Long | Loan | US | $983K | – | 0.08 |
| Hertz Corporation, (The) | Long | Loan | US | $4M | – | 0.30 |
| Hexion Holdings Corporation | Long | Loan | US | $2M | – | 0.13 |
| HighTower Holdings LLC | Long | Loan | US | $708K | – | 0.06 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $3M | – | 0.24 |
| Hilton Grand Vacations Borrower LLC | Long | Loan | US | $2M | – | 0.18 |
| Hilton Grand Vacations Borrower LLC | Long | Loan | US | $2M | – | 0.16 |
| Homeserve USA Holding Corp | Long | Loan | US | $646K | – | 0.06 |
| HUB International Limited | Long | Loan | US | $5M | – | 0.44 |
| HUB International Limited | Long | Loan | US | $1M | – | 0.09 |
| HUB International Limited | Long | Loan | US | $13K | – | 0.00 |
| Hudson River Trading LLC | Long | Loan | US | $5M | – | 0.42 |
| Hunter Holdco 3 Limited | Long | Loan | US | $3M | – | 0.25 |
| Hunter Holdco 3 Limited | Long | Loan | US | $3M | – | 0.22 |
| Icahn Enterprises L.P. | Long | Debt | US | $2M | – | 0.21 |
| ICON Luxembourg S.A.R.L. | Long | Loan | US | $210K | – | 0.02 |
| ICU Medical, Inc. | Long | Loan | US | $457K | – | 0.04 |
| iHeartMedia, Inc. | Long | Equity-common | US | $52K | 48K | 0.00 |
| II-VI Incorporated | Long | Loan | US | $988K | – | 0.08 |
| Iliad Holding | Long | Debt | US | $1M | – | 0.11 |
| INEOS Enterprises Holdings US Finco LLC | Long | Loan | US | $2M | – | 0.18 |
| INEOS Enterprises Holdings US Finco LLC | Long | Loan | US | $1M | – | 0.10 |
| INEOS Quattro Holdings UK Ltd | Long | Loan | US | $3M | – | 0.25 |
| INEOS Quattro Holdings UK Ltd | Long | Loan | US | $1M | – | 0.12 |
| INEOS US Finance LLC | Long | Loan | US | $5M | – | 0.39 |
| Inotiv, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Insulet Corporation | Long | Loan | US | $2M | – | 0.16 |
| Ion Trading Technologies S.a.r.l. | Long | Loan | US | $3M | – | 0.29 |
| Ion Trading Technologies S.a.r.l. | Long | Loan | US | $1M | – | 0.09 |
| IRIS Holdings Inc. | Long | Loan | US | $1M | – | 0.10 |
| IRIS Holdings Inc. | Long | Loan | US | $1M | – | 0.10 |
| Iron Mountain, Inc. | Long | Loan | US | $990K | – | 0.08 |
| IVC Acquisition Ltd | Long | Loan | US | $779K | – | 0.07 |
| J&J Ventures Gaming, LLC | Long | Loan | US | $7M | – | 0.59 |
| Jane Street Group, LLC | Long | Loan | US | $5M | – | 0.46 |
| Janus International Group, LLC | Long | Loan | US | $178K | – | 0.02 |
| Jazz Financing Lux S.a.r.l. | Long | Loan | US | $6M | – | 0.52 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $19M | 19M | 1.62 |
| Johnstone Supply LLC | Long | Loan | US | $435K | – | 0.04 |
| Jones DesLauriers Insurance Management Inc. | Long | Loan | US | $294K | – | 0.03 |
| Kaman Corporation | Long | Loan | US | $342K | – | 0.03 |
| KBR, Inc. | Long | Loan | US | $175K | – | 0.01 |
| Kestrel Bidco Inc. | Long | Loan | CA | $572K | – | 0.05 |
| Klockner-Pentaplast of America, Inc. | Long | Loan | US | $5M | – | 0.39 |
| Knight Health Holdings LLC | Long | Loan | US | $3M | – | 0.27 |
| KNS Acquisition Corp. | Long | Loan | US | $305K | – | 0.03 |
| Kodiak Building Partners Inc. | Long | Loan | US | $171K | – | 0.01 |
| Kohler Energy Co LLC | Long | Loan | US | $4M | – | 0.32 |
| Koppers Inc. | Long | Loan | US | $418K | – | 0.04 |
| Kronos Acquisition Holdings Inc. | Long | Loan | US | $203K | – | 0.02 |
| KUEHG Corp. | Long | Loan | US | $2M | – | 0.15 |
| LaserShip, Inc. | Long | Loan | US | $298K | – | 0.03 |
| LBM Acquisition LLC | Long | Loan | US | $1M | – | 0.09 |
| LC Ahab US Bidco LLC | Long | Loan | US | $220K | – | 0.02 |
| LCPR Loan Financing LLC | Long | Loan | US | $481K | – | 0.04 |
| LCPR Senior Secured Financing Designated Activity Company | Long | Debt | US | $2M | – | 0.16 |
| Learning Care Group (US) No. 2 Inc. | Long | Loan | US | $159K | – | 0.01 |
| Learning Care Group (US) No. 2 Inc. | Long | Loan | US | $89K | – | 0.01 |
| Learning Care Group (US) No. 2 Inc. | Long | Loan | US | $89K | – | 0.01 |
| Learning Care Group (US) No. 2 Inc. | Long | Loan | US | $18K | – | 0.00 |
| Liberty Media Corporation | Long | Debt | US | $703K | – | 0.06 |
| Life Time Fitness Inc | Long | Loan | US | $221K | – | 0.02 |
| LifePoint Health, Inc. | Long | Loan | US | $6M | – | 0.51 |
| Light and Wonder International, Inc. | Long | Loan | US | $4M | – | 0.31 |
| Lonza Group AG | Long | Loan | US | $2M | – | 0.20 |
| Lorca Holdco Limited | Long | Loan | US | $220K | – | 0.02 |
| LSCS Holdings, Inc. | Long | Loan | US | $3M | – | 0.25 |
| LSF11 A5 Holdco LLC | Long | Loan | US | $5M | – | 0.42 |
| LSF11 Trinity Bidco, Inc. | Long | Loan | US | $932K | – | 0.08 |
| LSF12 Badger Bidco LLC | Long | Loan | US | $3M | – | 0.29 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $1M | – | 0.10 |
| Madison IAQ LLC | Long | Loan | US | $1M | – | 0.09 |
| Magic Mergeco, Inc. | Long | Debt | US | $3M | – | 0.24 |
| MajorDrive Holdings IV LLC | Long | Loan | US | $4M | – | 0.31 |
| Majordrive Holdings IV, LLC | Long | Debt | US | $1M | – | 0.11 |
| Mattress Firm Inc | Long | Loan | US | $730K | – | 0.06 |
| Maximus, Inc. | Long | Loan | US | $195K | – | 0.02 |
| McAfee, LLC | Long | Loan | US | $4M | – | 0.36 |
| McAfee, LLC | Long | Loan | US | $2M | – | 0.14 |
| MED ParentCo LP | Long | Loan | US | $1M | – | 0.09 |
| Medallion Midland Acquisition, LLC | Long | Loan | US | $3M | – | 0.23 |
| Medical Solutions Holdings, Inc. | Long | Loan | US | $3M | – | 0.23 |
| Medline Borrower, LP | Long | Loan | US | $7M | – | 0.55 |
| Medline Borrower, LP | Long | Debt | US | $121K | – | 0.01 |
| MH Sub I, LLC | Long | Loan | US | $8M | – | 0.69 |
| MI Windows and Doors, LLC | Long | Loan | US | $216K | – | 0.02 |
| Mileage Plus Holdings LLC | Long | Loan | US | $1M | – | 0.12 |
| Mitchell International, Inc. | Long | Loan | US | $837K | – | 0.07 |
| MKS Instruments, Inc. | Long | Loan | US | $666K | – | 0.06 |
| Modena Buyer LLC | Long | Loan | US | $2M | – | 0.14 |
| Moneygram International Inc | Long | Loan | US | $4M | – | 0.34 |
| MPH Acquisition Holdings LLC | Long | Loan | US | $2M | – | 0.21 |
| MPT Operating Partnership, L.P. | Long | Debt | US | $400K | – | 0.03 |
| Naked Juice LLC | Long | Loan | US | $4M | – | 0.36 |
| Naked Juice LLC | Long | Loan | US | $4M | – | 0.34 |
| Natgasoline LLC | Long | Loan | US | $476K | – | 0.04 |
| NCR Atleos LLC | Long | Loan | US | $761K | – | 0.06 |
| NCR Voyix Corporation | Long | Debt | US | $2M | – | 0.21 |
| Neptune Bidco US Inc | Long | Loan | US | $7M | – | 0.63 |
| Neptune Bidco US Inc | Long | Loan | US | $413K | – | 0.04 |
| New Arclin U.S. Holding Corp. | Long | Loan | US | $977K | – | 0.08 |
| New Arclin U.S. Holding Corp. | Long | Loan | US | $224K | – | 0.02 |
| New Fortress Energy Inc | Long | Loan | US | $1M | – | 0.12 |
| New Fortress Energy Inc. | Long | Debt | US | $668K | – | 0.06 |
| New Fortress Energy Inc. | Long | Debt | US | $177K | – | 0.02 |
| NEXUS Buyer LLC | Long | Loan | US | $1M | – | 0.11 |
| NGL Energy Partners LP | Long | Loan | US | $4M | – | 0.34 |
| NGL Energy Partners LP | Long | Loan | US | $628K | – | 0.05 |
| Nielsen Consumer Inc | Long | Loan | US | $3M | – | 0.26 |
| Nielsen Consumer Inc. | Long | Loan | US | $2M | – | 0.15 |
| Nielsen Consumer Inc. | Long | Loan | US | $1M | – | 0.11 |
| Northeast Grocery, Inc. | Long | Loan | US | $325K | – | 0.03 |
| NorthRiver Midstream Finance LP | Long | Loan | CA | $4M | – | 0.35 |
| Nouryon Finance B.V. | Long | Loan | US | $454K | – | 0.04 |
| Nouryon Finance B.V. | Long | Loan | US | $118K | – | 0.01 |
| Novae LLC | Long | Loan | US | $322K | – | 0.03 |
| Olaplex, Inc | Long | Loan | US | $5M | – | 0.40 |
| Olympus Water US Holding Corporation | Long | Loan | US | $1M | – | 0.11 |
| Olympus Water US Holding Corporation | Long | Loan | US | $555K | – | 0.05 |
| OMNIA Partners LLC | Long | Loan | US | $883K | – | 0.08 |
| OneMain Finance Corporation | Long | Debt | US | $3M | – | 0.24 |
| Ontario Gaming GTA Limited Partnership | Long | Debt | US | $15K | – | 0.00 |
| Ontario Gaming GTA LP | Long | Loan | US | $484K | – | 0.04 |
| Open Text Corporation | Long | Loan | US | $5M | – | 0.41 |
| Optiv Security, Inc. | Long | Loan | US | $505K | – | 0.04 |
| Optiv Security, Inc. | Long | Loan | US | $50K | – | 0.00 |
| Organon & Co | Long | Loan | US | $707K | – | 0.06 |
| Organon & Co. | Long | Debt | US | $2M | – | 0.13 |
| Oscar AcquisitionCo, LLC | Long | Loan | US | $1M | – | 0.09 |
| Osmose Utilities Services, Inc. | Long | Loan | US | $972K | – | 0.08 |
| Owens & Minor, Inc. | Long | Loan | US | $2M | – | 0.15 |
| Owens & Minor, Inc. | Long | Loan | US | $1M | – | 0.09 |
| Owens & Minor, Inc. | Long | Loan | US | $484K | – | 0.04 |
| Owl Rock CLO XIV, LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| Pacific Bells, LLC | Long | Loan | US | $331K | – | 0.03 |
| Pacific Gas And Electric Company | Long | Loan | US | $1M | – | 0.12 |
| Packaging Coordinators Midco, Inc. | Long | Loan | US | $985K | – | 0.08 |
| Padagis LLC | Long | Loan | US | $4M | – | 0.34 |
| Par Petroleum, LLC | Long | Loan | US | $337K | – | 0.03 |
| Paragon Offshore Ltd. | Long | Equity-common | US | $0.01 | 8K | 0.00 |
| Parexel International Corporation | Long | Loan | US | $2M | – | 0.14 |
| Particle Investments S.a.r.l. | Long | Loan | US | $120K | – | 0.01 |
| Particle Investments S.a.r.l. | Long | Loan | US | $51K | – | 0.00 |
| Patagonia Holdco LLC | Long | Loan | US | $355K | – | 0.03 |
| PCI Gaming Authority | Long | Loan | US | $115K | – | 0.01 |
| Pegasus BidCo BV | Long | Loan | US | $6M | – | 0.48 |
| Pelican Products, Inc. | Long | Loan | US | $5M | – | 0.46 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $3M | – | 0.23 |
| Peraton Corp. | Long | Loan | US | $5M | – | 0.41 |
| PetSmart, Inc. | Long | Loan | US | $5M | – | 0.42 |
| PG Investment Company 59 S.a r.l. | Long | Loan | US | $764K | – | 0.07 |
| Phoenix Guarantor Inc | Long | Loan | US | $5M | – | 0.40 |
| Pike Corporation | Long | Loan | US | $1M | – | 0.09 |
| Pitney Bowes Inc. | Long | Loan | US | $3M | – | 0.21 |
| Plaze, Inc. | Long | Loan | US | $2M | – | 0.15 |
| Plaze, Inc. | Long | Loan | US | $931K | – | 0.08 |
| PM General Purchaser LLC | Long | Debt | US | $2M | – | 0.20 |
| PMHC II, Inc. | Long | Loan | US | $3M | – | 0.27 |
| PMHC II, Inc. | Long | Loan | US | $975K | – | 0.08 |
| Polaris Newco LLC | Long | Loan | US | $4M | – | 0.30 |
| PRA Health Sciences, Inc. | Long | Loan | US | $52K | – | 0.00 |
| Prairie ECI Acquiror LP | Long | Loan | US | $254K | – | 0.02 |
| Pregis TopCo Corporation | Long | Loan | US | $387K | – | 0.03 |
| Pretium Packaging, LLC | Long | Loan | US | $3M | – | 0.24 |
| Pretium Packaging, LLC | Long | Loan | US | $893K | – | 0.08 |
| Pretium PKG Holdings, Inc. | Long | Loan | US | $1M | – | 0.10 |
| Primary Products Finance LLC | Long | Loan | US | $6M | – | 0.55 |
| Primary Products Finance LLC | Long | Loan | US | $275K | – | 0.02 |
| Project Alpha Intermediate Holding, Inc. | Long | Loan | US | $965K | – | 0.08 |
| Project Boost Purchaser, LLC | Long | Loan | US | $412K | – | 0.04 |
| Project Boost Purchaser, LLC | Long | Loan | US | $95K | – | 0.01 |
| Proofpoint, Inc. | Long | Loan | US | $980K | – | 0.08 |
| PUG LLC | Long | Loan | US | $7M | – | 0.58 |
| Quest Software US Holdings Inc. | Long | Loan | US | $2M | – | 0.16 |
| Quest Software US Holdings Inc. | Long | Loan | US | $597K | – | 0.05 |
| Quikrete Holdings, Inc. | Long | Loan | US | $3M | – | 0.29 |
| R1 RCM, Inc. | Long | Loan | US | $330K | – | 0.03 |
| Rackspace Technology Global, Inc. | Long | Loan | US | $372K | – | 0.03 |
| Rackspace Technology Global, Inc. | Long | Loan | US | $193K | – | 0.02 |
| Radiate Holdco, LLC | Long | Loan | US | $701K | – | 0.06 |
| Radiology Partners Inc | Long | Loan | US | $4M | – | 0.31 |
| Radiology Partners Inc | Long | Loan | US | $37K | – | 0.00 |
| Rand Parent, LLC | Long | Loan | US | $4M | – | 0.37 |
| Rand Parent, LLC | Long | Loan | US | $200K | – | 0.02 |
| RealPage, Inc | Long | Loan | US | $2M | – | 0.13 |
| Red Planet Borrower, LLC | Long | Loan | US | $339K | – | 0.03 |
| RelaDyne Inc. | Long | Loan | US | $1M | – | 0.12 |
| Renaissance Holding Corp. | Long | Loan | US | $969K | – | 0.08 |
| Resideo Funding Inc. | Long | Loan | US | $234K | – | 0.02 |
| Resideo Funding Inc. | Long | Loan | US | $38K | – | 0.00 |
| Resideo Funding Inc. | Long | Loan | US | $32K | – | 0.00 |
| Restoration Hardware, Inc. | Long | Loan | US | $253K | – | 0.02 |
| Rivian Holdings LLC | Long | Debt | US | $2M | – | 0.18 |
| Rocket Software, Inc. | Long | Loan | US | $5M | – | 0.43 |
| Rockwood Service Corporation | Long | Loan | US | $227K | – | 0.02 |
| Roper Industrial Products Investment Company LLC | Long | Loan | US | $6M | – | 0.54 |
| Runner Buyer, Inc. | Long | Loan | US | $3M | – | 0.30 |
| RVR Dealership Holdings, LLC | Long | Loan | US | $551K | – | 0.05 |
| SBA Senior Finance II LLC | Long | Loan | US | $354K | – | 0.03 |
| Scientific Games Holdings LP | Long | Loan | US | $4M | – | 0.38 |
| Scientific Games Holdings LP | Long | Loan | US | $11K | – | 0.00 |
| Securus Technologies Holdings, Inc. | Long | Loan | US | $75K | – | 0.01 |
| Sedgwick Claims Management Services, Inc. | Long | Loan | US | $5M | – | 0.43 |
| Sigma Holdco B.V. | Long | Debt | NL | $1M | – | 0.09 |
| Simon & Schuster Inc | Long | Loan | US | $500K | – | 0.04 |
| Smyrna Ready Mix Concrete, LLC | Long | Loan | US | $4M | – | 0.31 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $1M | – | 0.12 |
| Soliant Lower Inter Llc | Long | Loan | US | $344K | – | 0.03 |
| Solina Bidco | Long | Loan | US | $211K | – | 0.02 |
| Solis IV BV | Long | Loan | US | $6M | – | 0.49 |
| Solis IV BV | Long | Loan | US | $2M | – | 0.18 |
| Sophia, L.P. | Long | Loan | US | $2M | – | 0.14 |
| Sotera Health Holdings, LLC | Long | Loan | US | $374K | – | 0.03 |
| Sotheby's | Long | Loan | US | $409K | – | 0.03 |
| Sovos Compliance, LLC | Long | Loan | US | $489K | – | 0.04 |
| Spa Holdings 3 Oy | Long | Loan | US | $296K | – | 0.03 |
| Spin Holdco Inc. | Long | Loan | US | $7M | – | 0.58 |
| SS&C Technologies Inc. | Long | Loan | US | $3M | – | 0.28 |
| St. George Warehousing & Trucking Co. of CA, Inc. | Long | Loan | US | $4M | – | 0.35 |
| Staples, Inc. | Long | Loan | US | $6M | – | 0.52 |
| Staples, Inc. | Long | Loan | US | $505K | – | 0.04 |
| Star Parent, Inc. | Long | Loan | US | $4M | – | 0.34 |
| Star Parent, Inc. | Long | Loan | US | $999K | – | 0.09 |
| Starfruit Finco B.V | Long | Loan | US | $3M | – | 0.23 |
| Station Casinos LLC | Long | Loan | US | $1M | – | 0.10 |
| SupplyOne, Inc | Long | Loan | US | $170K | – | 0.01 |
| Surgery Center Holdings, Inc. | Long | Loan | US | $2M | – | 0.15 |
| Sweetwater Borrower, LLC | Long | Loan | US | $6M | – | 0.51 |
| Talen Energy Supply, LLC | Long | Loan | US | $2M | – | 0.14 |
| Talen Energy Supply, LLC | Long | Loan | US | $1M | – | 0.12 |
| Telesat Canada | Long | Loan | CA | $1M | – | 0.12 |
| Tempo Acquisition LLC | Long | Loan | US | $350K | – | 0.03 |
| Tenneco, Inc. | Long | Loan | US | $6M | – | 0.55 |
| Tenneco, Inc. | Long | Loan | US | $18K | – | 0.00 |
| Titan Acquisition Limited | Long | Loan | US | $6M | – | 0.47 |
| TK Elevator US Newco Inc | Long | Loan | US | $193K | – | 0.02 |
| TK Elevator US Newco Inc | Long | Loan | US | $111K | – | 0.01 |
| TKC Holdings, Inc. | Long | Loan | US | $3M | – | 0.28 |
| Topgolf Callaway Brands Corp. | Long | Loan | US | $998K | – | 0.08 |
| Tory Burch LLC | Long | Loan | US | $475K | – | 0.04 |
| Touchdown Acquirer Inc | Long | Loan | US | $342K | – | 0.03 |
| Touchdown Acquirer Inc | Long | Loan | US | $75K | – | 0.01 |
| Trans Union, LLC | Long | Loan | US | $497K | – | 0.04 |
| TransDigm, Inc. | Long | Loan | US | $11M | – | 0.92 |
| Traverse Midstream Partners LLC | Long | Loan | US | $6M | – | 0.50 |
| TricorBraun Holdings, Inc. | Long | Loan | US | $735K | – | 0.06 |
| Trinseo Materials Operating S.C.A. | Long | Loan | US | $3M | – | 0.23 |
| Trinseo Materials Operating S.C.A. | Long | Loan | US | $578K | – | 0.05 |
| Triton Water Holdings, Inc | Long | Loan | US | $8M | – | 0.65 |
| Triton Water Holdings, Inc | Long | Loan | US | $1000K | – | 0.09 |
| Truist Insurance Holdings LLC | Long | Loan | US | $1M | – | 0.11 |
| Truist Insurance Holdings LLC | Long | Loan | US | $1M | – | 0.10 |
| TTM Technologies, Inc. | Long | Loan | US | $871K | – | 0.07 |
| U.S. Anesthesia Partners, Inc. | Long | Loan | US | $122K | – | 0.01 |
| Uber Technologies, Inc. | Long | Loan | US | $5M | – | 0.43 |
| UFC Holdings, LLC | Long | Loan | US | $2M | – | 0.16 |
| UKG Inc. | Long | Loan | US | $6M | – | 0.49 |
| United Airlines Pass Through Certificates, Series 2015-1 | Long | Debt | US | $798K | – | 0.07 |
| United Airlines Pass Through Certificates, Series 2015-1 | Long | Debt | US | $600K | – | 0.05 |
| United Airlines, Inc. | Long | Loan | US | $4M | – | 0.31 |
| United FP Holdings, LLC | Long | Loan | US | $880K | – | 0.07 |
| Univision Communications Inc. | Long | Loan | US | $2M | – | 0.17 |
| Univision Communications Inc. | Long | Debt | US | $249K | – | 0.02 |
| Univision Communications Inc. | Long | Debt | US | $166K | – | 0.01 |
| Univision Communications Inc. | Long | Loan | US | $125K | – | 0.01 |
| Upfield B.V. | Long | Loan | US | $7M | – | 0.58 |
| Upstream Rehabilition, Inc. | Long | Loan | US | $744K | – | 0.06 |
| USI, Inc. | Long | Loan | US | $979K | – | 0.08 |
| USI, Inc. | Long | Loan | US | $109K | – | 0.01 |
| USIC Holdings, Inc. | Long | Loan | US | $244K | – | 0.02 |
| USIC Holdings, Inc. | Long | Loan | US | $25K | – | 0.00 |
| Vaco Holdings, LLC | Long | Loan | US | $2M | – | 0.21 |
| Vaco Holdings, LLC | Long | Loan | US | $91K | – | 0.01 |
| Vantage Drilling International | Long | Equity-common | KY | $14K | 498 | 0.00 |
| Verifone Systems, Inc. | Long | Loan | US | $2M | – | 0.19 |
| Vertiv Group Corporation | Long | Loan | US | $1M | – | 0.13 |
| Vestis Corporation | Long | Loan | US | $418K | – | 0.04 |
| VFH Parent LLC | Long | Loan | US | $509K | – | 0.04 |
| ViaSat, Inc. | Long | Loan | US | $5M | – | 0.39 |
| ViaSat, Inc. | Long | Loan | US | $3M | – | 0.24 |
| Virgin Media Bristol LLC | Long | Loan | US | $5M | – | 0.45 |
| Virgin Media Bristol LLC | Long | Loan | US | $773K | – | 0.07 |
| VistaJet Malta Finance P.L.C. | Long | Debt | US | $858K | – | 0.07 |
| Vistra Operations Company LLC | Long | Loan | US | $1M | – | 0.09 |
| Vistra Zero Operating Company, LLC | Long | Loan | US | $4M | – | 0.33 |
| VS Buyer, LLC | Long | Loan | US | $456K | – | 0.04 |
| W.R. Grace & Co.-Conn. | Long | Loan | US | $204K | – | 0.02 |
| Walker & Dunlop, Inc. | Long | Loan | US | $256K | – | 0.02 |
| Wand NewCo 3, Inc. | Long | Loan | US | $644K | – | 0.05 |
| Waterbridge Midstream Oper LLC | Long | Loan | US | $5M | – | 0.41 |
| Waterbridge Midstream Operating LLC | Long | Loan | US | $3M | – | 0.25 |
| WEC US Holdings Ltd. | Long | Loan | US | $2M | – | 0.14 |
| WestJet Loyalty LP | Long | Loan | US | $5M | – | 0.39 |
| WH Borrower, LLC | Long | Loan | US | $687K | – | 0.06 |
| WH Borrower, LLC | Long | Loan | US | $627K | – | 0.05 |
| WH Borrower, LLC | Long | Loan | US | $432K | – | 0.04 |
| Whatabrands LLC | Long | Loan | US | $1M | – | 0.09 |
| Whatabrands LLC | Long | Loan | US | $55K | – | 0.00 |
| Whatabrands LLC | Long | Loan | US | $5K | – | 0.00 |
| White Cap Buyer LLC | Long | Loan | US | $248K | – | 0.02 |
| White Cap Buyer LLC | Long | Loan | US | $175K | – | 0.01 |
| WhiteWater DBR HoldCo, LLC | Long | Loan | US | $3M | – | 0.26 |
| Wilsonart LLC | Long | Loan | US | $7M | – | 0.58 |
| Windsor Holdings III, LLC | Long | Loan | US | $5M | – | 0.46 |
| Windstream Services, LLC | Long | Loan | US | $978K | – | 0.08 |
| Wood Mackenzie Limited | Long | Loan | US | $498K | – | 0.04 |
| WOOF Holdings, Inc | Long | Loan | US | $807K | – | 0.07 |
| Zayo Group Holdings, Inc. | Long | Loan | US | $3M | – | 0.22 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC