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For Institutional Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of October 31, 2024)

% OF INVESTMENTS
US 2YR NOTE (CBT) Dec24 DEC 24 9.75
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.01
Cargo Aircraft Management Inc, 4.75%, 02/01/28 1.65
Standard Industries Inc/NY, 3.38%, 01/15/31 1.48
LifePoint Health Inc, 10.00%, 06/01/32 1.47
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.42
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.38
US LONG BOND(CBT) Dec24 DEC 24 1.22
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.21
BroadStreet Partners Inc, 5.88%, 04/15/29 1.17
Venture Global LNG Inc, 8.12%, 06/01/28 1.17
Cloud Software Group Inc, 6.50%, 03/31/29 1.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 1.15
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.15
Medline Borrower LP, 5.25%, 10/01/29 1.12
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 1.06
Wynn Macau Ltd, 5.62%, 08/26/28 1.03
Penn Entertainment Inc, 4.12%, 07/01/29 1.03
Rand Parent LLC, 8.50%, 02/15/30 1.02
JB Poindexter & Co Inc, 8.75%, 12/15/31 1.00
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.98
Clear Channel Outdoor Holdings Inc, 7.88%, 04/01/30 0.98
Rocket Software Inc, 6.50%, 02/15/29 0.96
Wilsonart LLC, 11.00%, 08/15/32 0.96
LGI Homes Inc, 4.00%, 07/15/29 0.96
Station Casinos LLC, 4.62%, 12/01/31 0.93
TransDigm Inc, 4.88%, 05/01/29 0.91
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.89
BX Trust 2021-ARIA, 7.51%, 10/15/36 0.88
Univision Communications Inc, 8.00%, 08/15/28 0.87
Kohl's Corp, 4.62%, 05/01/31 0.85
American Airlines Inc, 7.25%, 02/15/28 0.83
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.82
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.81
goeasy Ltd, 7.62%, 07/01/29 0.80
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.80
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.80
Rithm Capital Corp, 8.00%, 04/01/29 0.79
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.77
RingCentral Inc, 8.50%, 08/15/30 0.76
OneMain Finance Corp, 7.12%, 11/15/31 0.76
STONEX GROUP INC, 7.88%, 03/01/31 0.76
Midcontinent Communications, 8.00%, 08/15/32 0.75
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.74
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.74
Verde Purchaser LLC, 10.50%, 11/30/30 0.74
Amer Sports Co, 6.75%, 02/16/31 0.74
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.69%, 01/10/37 0.74
Caesars Entertainment Inc, 6.00%, 10/15/32 0.74
Heartland Dental LLC, 9.19%, 04/28/28 0.73
Taseko Mines Ltd, 8.25%, 05/01/30 0.73
Tronox Inc, 4.62%, 03/15/29 0.71
Life Time Inc, 6.00%, 11/15/31 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
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.70
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.70
BellRing Brands Inc, 7.00%, 03/15/30 0.68
American Airlines Inc, 8.50%, 05/15/29 0.67
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.67
Full House Resorts Inc, 8.25%, 02/15/28 0.67
Neptune Bidco US Inc, 9.29%, 04/15/29 0.67
Garda World Security Corp, 6.00%, 06/01/29 0.67
Beazer Homes USA Inc, 7.50%, 03/15/31 0.66
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp, 5.88%, 05/15/25 0.66
Alta Equipment Group Inc, 9.00%, 06/01/29 0.62
Garda World Security Corp, 8.38%, 11/15/32 0.61
Surgery Partners Inc 0.60
Bath & Body Works Inc, 6.95%, 03/01/33 0.58
USI INC/NY, 7.50%, 01/15/32 0.58
GGAM Finance Ltd, 5.88%, 03/15/30 0.58
Thor Industries Inc, 4.00%, 10/15/29 0.57
Builders FirstSource Inc, 6.38%, 06/15/32 0.56
BOMBARDIER INC, 8.75%, 11/15/30 0.55
Bombardier Inc, 7.25%, 07/01/31 0.55
Modena Buyer LLC, 9.09%, 07/01/31 0.55
Glatfelter Corp, 7.25%, 11/15/31 0.53
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.53
Foundation Building Materials Inc, 8.60%, 01/29/31 0.52
eG Global Finance PLC, 12.00%, 11/30/28 0.51
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.51
Nationstar Mortgage Holdings Inc, 7.12%, 02/01/32 0.49
WR Grace Holdings LLC, 5.62%, 08/15/29 0.49
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.49
Patrick Industries Inc, 6.38%, 11/01/32 0.48
CCO Holdings LLC / CCO Holdings Capital Corp, 4.25%, 02/01/31 0.48
Latam Airlines Group SA, 7.88%, 04/15/30 0.48
Aretec Group Inc, 10.00%, 08/15/30 0.48
Directv Financing LLC, 8.88%, 02/01/30 0.47
OneMain Finance Corp, 4.00%, 09/15/30 0.47
White Cap Parent LLC, 8.25%, 03/15/26 0.46
Directv Financing LLC, 10.11%, 08/02/29 0.46
Clear Channel International BV, 7.50%, 04/01/27 0.46
Alpha Generation LLC, 6.75%, 10/15/32 0.46
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.45
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.45
NRG Energy Inc, 6.25%, 11/01/34 0.45
Foundation Building Materials Inc, 6.00%, 03/01/29 0.44
OneMain Finance Corp, 6.62%, 05/15/29 0.43
Seagate HDD Cayman, 9.62%, 12/01/32 0.43
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.41
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 4.88%, 07/01/31 0.41
Univision Communications Inc, 8.50%, 07/31/31 0.40
Starwood Property Trust Inc, 6.00%, 04/15/30 0.40
TransDigm Inc, 6.00%, 01/15/33 0.40
Varsity Brands Inc, 8.47%, 08/26/31 0.39
Boardriders Inc, 0.00%, 10/15/69 0.39
Navient Corp, 5.62%, 08/01/33 0.39
LBM Acquisition LLC, 6.25%, 01/15/29 0.39
Fortress Intermediate 3 Inc, 8.47%, 06/27/31 0.39
Wynn Macau Ltd, 5.12%, 12/15/29 0.38
Univision Communications Inc, 4.50%, 05/01/29 0.38
Chart Industries Inc, 6.75%, 12/15/25 0.38
Macy's Retail Holdings LLC, 5.88%, 03/15/30 0.37
Algoma Steel Inc, 9.12%, 04/15/29 0.37
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.36
OneMain Finance Corp, 5.38%, 11/15/29 0.36
Navient Corp, 9.38%, 07/25/30 0.35
Univision Communications Inc, 7.38%, 06/30/30 0.35
NRG Energy Inc, 6.00%, 02/01/33 0.34
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.34
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.33
GGAM Finance Ltd, 8.00%, 06/15/28 0.33
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.33
Dell Technologies Inc 0.33
Vistra Operations Co LLC, 7.75%, 10/15/31 0.33
Beazer Homes USA Inc 0.33
Travel + Leisure Co, 4.62%, 03/01/30 0.32
Titan International Inc, 7.00%, 04/30/28 0.32
Vistra Operations Co LLC, 6.88%, 04/15/32 0.31
NextEra Energy Operating Partners LP, 7.25%, 01/15/29 0.31
Star Parent Inc, 9.00%, 10/01/30 0.31
NCL Corp Ltd, 7.75%, 02/15/29 0.29
Garda World Security Corp, 7.75%, 02/15/28 0.29
Caesars Entertainment Inc 0.27
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.27
Novelis Corp, 3.25%, 11/15/26 0.27
Level 3 Financing Inc, 4.00%, 04/15/31 0.26
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.26
Driven Holdings LLC, 7.90%, 12/18/28 0.25
Station Casinos LLC, 4.50%, 02/15/28 0.25
CSC Holdings LLC, 11.75%, 01/31/29 0.25
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.24
Travere Therapeutics Inc, 2.25%, 03/01/29 0.24
Altice France SA, 5.50%, 10/15/29 0.24
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.24
Venture Global LNG Inc, 9.88%, 02/01/32 0.24
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.24
Level 3 Financing Inc, 4.88%, 06/15/29 0.24
Ovg Business Services LLC, 7.74%, 06/25/31 0.22
VASA Trust 2021-VASA, 8.82%, 07/15/39 0.22
Air Transport Services Group Inc, 3.88%, 08/15/29 0.21
Verde Purchaser LLC, 9.13%, 12/02/30 0.20
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.20
Lumen Technologies Inc, 4.12%, 04/15/29 0.20
CSC Holdings LLC, 5.50%, 04/15/27 0.20
Lumen Technologies Inc, 10.00%, 10/15/32 0.20
AMC Networks Inc, 10.25%, 01/15/29 0.20
Level 3 Financing Inc, 10.00%, 10/15/32 0.19
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.19
Enova International Inc, 9.12%, 08/01/29 0.19
Neptune Bidco US Inc, 9.76%, 04/11/29 0.18
Bloom Energy Corp, 3.00%, 06/01/28 0.18
Wayfair Inc, 3.25%, 09/15/27 0.17
Herbalife Ltd, 4.25%, 06/15/28 0.16
Bausch Health Cos Inc, 5.75%, 08/15/27 0.14
Beacon Roofing Supply Inc 0.14
Murphy Oil Corp, 6.00%, 10/01/32 0.14
Marex Group PLC, 6.40%, 11/04/29 0.13
LifePoint Health Inc, 8.55%, 10/15/31 0.12
Newell Brands Inc, 6.38%, 05/15/30 0.11
Ascent Resources Utica Holdings LLC / ARU Finance Corp, 6.62%, 10/15/32 0.10
Bausch + Lomb Corp 0.10
Newell Brands Inc, 6.62%, 05/15/32 0.07
White Cap Supply Holdings LLC, 7.91%, 10/31/29 0.06
Level 3 Financing Inc, 4.62%, 09/15/27 0.05
US ULTRA BOND CBT Dec24 DEC 24 -0.02
US 10YR NOTE (CBT)Dec24 DEC 24 -0.79
Buy Protection, 5.00%, 12/20/29 -1.36
US 10yr Ultra Fut Dec24 DEC 24 -1.40
Buy Protection, 5.00%, 12/20/29 -1.41
US 5YR NOTE (CBT) Dec24 DEC 24 -2.34
Cash & Equivalents 0.67
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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