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For Financial Professionals in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of 01/31/2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Mar25 MAR 25 7.54
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.01
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.53
Standard Industries Inc/NY, 3.38%, 01/15/31 1.52
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.38
LifePoint Health Inc, 10.00%, 06/01/32 1.34
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.26
BroadStreet Partners Inc, 5.88%, 04/15/29 1.24
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.24
Cloud Software Group Inc, 6.50%, 03/31/29 1.21
Veritiv Operating Co, 10.50%, 11/30/30 1.18
US LONG BOND(CBT) Mar25 MAR 25 1.17
Medline Borrower LP, 5.25%, 10/01/29 1.15
NextEra Energy Operating Partners LP, 7.25%, 01/15/29 1.15
Rand Parent LLC, 8.50%, 02/15/30 1.10
Wynn Macau Ltd, 5.62%, 08/26/28 1.07
Penn Entertainment Inc, 4.12%, 07/01/29 1.05
Station Casinos LLC, 4.62%, 12/01/31 1.04
Clear Channel Outdoor Holdings Inc, 7.88%, 04/01/30 1.03
MINERAL RESOURCES LTD, 9.25%, 10/01/28 1.03
Tronox Inc, 4.62%, 03/15/29 1.02
Wilsonart LLC, 11.00%, 08/15/32 1.02
Rocket Software Inc, 6.50%, 02/15/29 1.01
LGI Homes Inc, 4.00%, 07/15/29 0.98
Beazer Homes USA Inc, 7.50%, 03/15/31 0.93
STONEX GROUP INC, 7.88%, 03/01/31 0.93
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.92
TransDigm Inc, 4.88%, 05/01/29 0.91
Univision Communications Inc, 8.00%, 08/15/28 0.91
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.88
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.86
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.86
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.84
Garda World Security Corp, 6.00%, 06/01/29 0.83
Rithm Capital Corp, 8.00%, 04/01/29 0.83
Kohl's Corp, 4.62%, 05/01/31 0.82
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.82
goeasy Ltd, 7.62%, 07/01/29 0.81
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.80
RingCentral Inc, 8.50%, 08/15/30 0.79
Carvana Co, 9.00%, 06/01/30 0.78
OneMain Finance Corp, 7.12%, 11/15/31 0.78
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.78
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.77
Amer Sports Co, 6.75%, 02/16/31 0.77
Caesars Entertainment Inc, 6.00%, 10/15/32 0.76
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.75
Heartland Dental LLC, 8.81%, 04/28/28 0.75
Life Time Inc, 6.00%, 11/15/31 0.74
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.74
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.73
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.73
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.72
Garda World Security Corp, 8.38%, 11/15/32 0.72
Taseko Mines Ltd, 8.25%, 05/01/30 0.71
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.71
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.71
BellRing Brands Inc, 7.00%, 03/15/30 0.70
Full House Resorts Inc, 8.25%, 02/15/28 0.70
American Airlines Inc, 8.50%, 05/15/29 0.67
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.67
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp, 5.88%, 05/15/25 0.66
Quikrete Holdings Inc, 6.75%, 03/01/33 0.62
GGAM Finance Ltd, 5.88%, 03/15/30 0.60
Thor Industries Inc, 4.00%, 10/15/29 0.59
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.58
American Airlines Inc, 7.25%, 02/15/28 0.57
Builders FirstSource Inc, 6.38%, 06/15/32 0.57
Midcontinent Communications, 8.00%, 08/15/32 0.55
Surgery Partners Inc 0.55
Modena Buyer LLC, 8.81%, 07/01/31 0.55
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.55
Bombardier Inc, 7.45%, 05/01/34 0.54
Bombardier Inc, 7.25%, 07/01/31 0.54
Foundation Building Materials Inc, 8.29%, 01/29/31 0.53
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.52
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.52
Nationstar Mortgage Holdings Inc, 7.12%, 02/01/32 0.51
eG Global Finance PLC, 12.00%, 11/30/28 0.51
Aretec Group Inc, 10.00%, 08/15/30 0.50
Latam Airlines Group SA, 7.88%, 04/15/30 0.50
Patrick Industries Inc, 6.38%, 11/01/32 0.50
OneMain Finance Corp, 4.00%, 09/15/30 0.49
Post Holdings Inc, 6.38%, 03/01/33 0.49
Clear Channel International BV, 7.50%, 04/01/27 0.48
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.48
Alpha Generation LLC, 6.75%, 10/15/32 0.47
AMC Networks Inc, 4.25%, 02/15/29 0.47
Directv Financing LLC, 9.81%, 08/02/29 0.46
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.46
Foundation Building Materials Inc, 6.00%, 03/01/29 0.46
NRG Energy Inc, 6.25%, 11/01/34 0.45
OneMain Finance Corp, 6.62%, 05/15/29 0.45
Murphy Oil Corp, 6.00%, 10/01/32 0.45
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.44
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.43
LGI Homes Inc, 7.00%, 11/15/32 0.43
Gloves Buyer Inc, 8.31%, 01/20/32 0.42
Altice France SA, 5.50%, 10/15/29 0.42
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.41
CSC Holdings LLC, 5.50%, 04/15/27 0.41
Champ Acquisition Corp, 8.38%, 12/01/31 0.41
Lumen Technologies Inc, 10.00%, 10/15/32 0.41
AMC Networks Inc, 10.25%, 01/15/29 0.41
Univision Communications Inc, 8.50%, 07/31/31 0.40
Varsity Brands Inc, 8.27%, 08/26/31 0.40
Boardriders Inc, 0.00%, 10/15/69 0.40
Univision Communications Inc, 4.50%, 05/01/29 0.39
Bath & Body Works Inc, 6.95%, 03/01/33 0.39
LBM Acquisition LLC, 6.25%, 01/15/29 0.39
CSC Holdings LLC, 11.75%, 01/31/29 0.39
Wynn Macau Ltd, 5.12%, 12/15/29 0.39
Celanese US Holdings LLC, 6.95%, 11/15/33 0.38
Algoma Steel Inc, 9.12%, 04/15/29 0.38
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.37
Churchill Downs Inc 0.37
OneMain Finance Corp, 5.38%, 11/15/29 0.37
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.35
Univision Communications Inc, 7.38%, 06/30/30 0.35
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.35
NRG Energy Inc, 6.00%, 02/01/33 0.34
Vistra Operations Co LLC, 7.75%, 10/15/31 0.34
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.34
GGAM Finance Ltd, 8.00%, 06/15/28 0.33
Travel + Leisure Co, 4.62%, 03/01/30 0.33
Star Parent Inc, 9.00%, 10/01/30 0.32
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.32
Vistra Operations Co LLC, 6.88%, 04/15/32 0.32
Unisys Corp, 6.88%, 11/01/27 0.31
Civitas Resources Inc, 8.62%, 11/01/30 0.30
NCL Corp Ltd, 7.75%, 02/15/29 0.30
Franco-Nevada Corp 0.30
LifePoint Health Inc, 11.00%, 10/15/30 0.30
Novelis Corp, 3.88%, 08/15/31 0.30
AMC Networks Inc 0.30
Cloudera Inc, 8.16%, 10/10/28 0.30
Carvana Co, 4.88%, 09/01/29 0.29
Dermatology Intermediate Holdings III Inc, 8.56%, 04/02/29 0.29
Zayo Group Holdings Inc, 8.56%, 03/09/27 0.28
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.28
Teva Pharmaceutical Industries Ltd (ADR) 0.28
MPT Operating Partnership LP / MPT Finance Corp, 8.50%, 02/15/32 0.28
Magnera Corp, 7.25%, 11/15/31 0.27
Novelis Corp, 3.25%, 11/15/26 0.27
Travere Therapeutics Inc, 2.25%, 03/01/29 0.26
Bausch Health Cos Inc, 5.75%, 08/15/27 0.26
Station Casinos LLC, 4.50%, 02/15/28 0.25
Zuora Inc, 7.81%, 12/15/31 0.25
Level 3 Financing Inc, 4.88%, 06/15/29 0.25
Rocket Software Inc, 9.00%, 11/28/28 0.24
Novelis Inc, 6.88%, 01/30/30 0.24
Lumen Technologies Inc, 4.12%, 04/15/29 0.21
Venture Global LNG Inc, 8.12%, 06/01/28 0.21
HCA Healthcare Inc 0.21
Level 3 Financing Inc, 10.00%, 10/15/32 0.20
Enova International Inc, 9.12%, 08/01/29 0.20
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.20
Macy's Retail Holdings LLC, 6.12%, 03/15/32 0.19
Project Alpha Intermediate Holding Inc, 9.31%, 11/22/32 0.19
Herbalife Ltd, 4.25%, 06/15/28 0.15
FirstCash Inc, 5.62%, 01/01/30 0.15
Celanese Corp 0.15
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.14
White Cap Supply Holdings LLC, 7.55%, 10/31/29 0.13
Celanese US Holdings LLC, 6.63%, 07/15/32 0.12
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.11
Broadcom Inc 0.10
Freeport-McMoRan Inc 0.10
Bausch + Lomb Corp 0.08
White Cap Supply Holdings LLC, 7.55%, 10/31/29 0.06
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Mar25 MAR 25 -0.02
US 10YR NOTE (CBT)Mar25 MAR 25 -0.75
US 10yr Ultra Fut Mar25 MAR 25 -1.83
US 5YR NOTE (CBT) Mar25 MAR 25 -2.44
Cash & Equivalents 0.78
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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