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For Institutional Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of November 30, 2024)

% OF INVESTMENTS
US 2YR NOTE (CBT) Mar25 MAR 25 9.52
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 1.99
Standard Industries Inc/NY, 3.38%, 01/15/31 1.48
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.43
LifePoint Health Inc, 10.00%, 06/01/32 1.43
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.31
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.20
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.19
US LONG BOND(CBT) Mar25 MAR 25 1.18
BroadStreet Partners Inc, 5.88%, 04/15/29 1.17
Venture Global LNG Inc, 8.12%, 06/01/28 1.16
Cloud Software Group Inc, 6.50%, 03/31/29 1.16
Medline Borrower LP, 5.25%, 10/01/29 1.11
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 1.06
Penn Entertainment Inc, 4.12%, 07/01/29 1.02
Rand Parent LLC, 8.50%, 02/15/30 1.02
Wynn Macau Ltd, 5.62%, 08/26/28 1.01
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.99
Clear Channel Outdoor Holdings Inc, 7.88%, 04/01/30 0.98
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.97
Rocket Software Inc, 6.50%, 02/15/29 0.96
Verde Purchaser LLC, 10.50%, 11/30/30 0.96
LGI Homes Inc, 4.00%, 07/15/29 0.95
Wilsonart LLC, 11.00%, 08/15/32 0.95
Station Casinos LLC, 4.62%, 12/01/31 0.91
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.88
TransDigm Inc, 4.88%, 05/01/29 0.87
BX Trust 2021-ARIA, 7.32%, 10/15/36 0.86
Univision Communications Inc, 8.00%, 08/15/28 0.86
NextEra Energy Operating Partners LP, 7.25%, 01/15/29 0.83
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 0.80
goeasy Ltd, 7.62%, 07/01/29 0.80
Kohl's Corp, 4.62%, 05/01/31 0.79
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.79
Rithm Capital Corp, 8.00%, 04/01/29 0.78
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.76
Midcontinent Communications, 8.00%, 08/15/32 0.76
Neptune Bidco US Inc, 9.29%, 04/15/29 0.75
RingCentral Inc, 8.50%, 08/15/30 0.75
STONEX GROUP INC, 7.88%, 03/01/31 0.75
OneMain Finance Corp, 7.12%, 11/15/31 0.75
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.73
Amer Sports Co, 6.75%, 02/16/31 0.73
Caesars Entertainment Inc, 6.00%, 10/15/32 0.73
Heartland Dental LLC, 9.07%, 04/28/28 0.72
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.71
Tronox Inc, 4.62%, 03/15/29 0.71
Life Time Inc, 6.00%, 11/15/31 0.70
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.70
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.69
Taseko Mines Ltd, 8.25%, 05/01/30 0.69
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.67
BellRing Brands Inc, 7.00%, 03/15/30 0.67
Garda World Security Corp, 6.00%, 06/01/29 0.66
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.66
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.66
Full House Resorts Inc, 8.25%, 02/15/28 0.66
Beazer Homes USA Inc, 7.50%, 03/15/31 0.65
American Airlines Inc, 8.50%, 05/15/29 0.64
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp, 5.88%, 05/15/25 0.63
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.62
Garda World Security Corp, 8.38%, 11/15/32 0.62
Bath & Body Works Inc, 6.95%, 03/01/33 0.59
Surgery Partners Inc 0.57
USI INC/NY, 7.50%, 01/15/32 0.57
GGAM Finance Ltd, 5.88%, 03/15/30 0.57
Thor Industries Inc, 4.00%, 10/15/29 0.57
Builders FirstSource Inc, 6.38%, 06/15/32 0.56
Modena Buyer LLC, 9.09%, 07/01/31 0.55
Bombardier Inc, 7.25%, 07/01/31 0.54
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.54
BOMBARDIER INC, 8.75%, 11/15/30 0.52
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.52
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.52
Foundation Building Materials Inc, 8.60%, 01/29/31 0.51
eG Global Finance PLC, 12.00%, 11/30/28 0.51
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.50
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.50
Nationstar Mortgage Holdings Inc, 7.12%, 02/01/32 0.49
CCO Holdings LLC / CCO Holdings Capital Corp, 4.25%, 02/01/31 0.49
Latam Airlines Group SA, 7.88%, 04/15/30 0.49
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.48
Aretec Group Inc, 10.00%, 08/15/30 0.48
Directv Financing LLC, 8.88%, 02/01/30 0.48
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.48
Patrick Industries Inc, 6.38%, 11/01/32 0.48
OneMain Finance Corp, 4.00%, 09/15/30 0.47
White Cap Parent LLC, 8.25%, 03/15/26 0.46
Directv Financing LLC, 9.95%, 08/02/29 0.46
Clear Channel International BV, 7.50%, 04/01/27 0.45
Dell Technologies Inc 0.45
Alpha Generation LLC, 6.75%, 10/15/32 0.45
Caesars Entertainment Inc 0.44
NRG Energy Inc, 6.25%, 11/01/34 0.44
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.44
Foundation Building Materials Inc, 6.00%, 03/01/29 0.43
OneMain Finance Corp, 6.62%, 05/15/29 0.43
Murphy Oil Corp, 6.00%, 10/01/32 0.43
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.43
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.42
LGI Homes Inc, 7.00%, 11/15/32 0.41
AMC Networks Inc, 10.25%, 01/15/29 0.40
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.40
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.40
Univision Communications Inc, 8.50%, 07/31/31 0.40
Starwood Property Trust Inc, 6.00%, 04/15/30 0.39
Navient Corp, 5.62%, 08/01/33 0.39
Beacon Roofing Supply Inc 0.39
TransDigm Inc, 6.00%, 01/15/33 0.39
Lumen Technologies Inc, 10.00%, 10/15/32 0.39
Altice France SA, 5.50%, 10/15/29 0.39
LBM Acquisition LLC, 6.25%, 01/15/29 0.39
CSC Holdings LLC, 11.75%, 01/31/29 0.39
CSC Holdings LLC, 5.50%, 04/15/27 0.38
Boardriders Inc, 0.00%, 10/15/69 0.38
Varsity Brands Inc, 8.27%, 08/26/31 0.38
Wynn Macau Ltd, 5.12%, 12/15/29 0.38
Celanese US Holdings LLC, 6.95%, 11/15/33 0.37
Univision Communications Inc, 4.50%, 05/01/29 0.37
Algoma Steel Inc, 9.12%, 04/15/29 0.37
Macy's Retail Holdings LLC, 5.88%, 03/15/30 0.37
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.36
Navient Corp, 9.38%, 07/25/30 0.35
OneMain Finance Corp, 5.38%, 11/15/29 0.35
Univision Communications Inc, 7.38%, 06/30/30 0.34
NRG Energy Inc, 6.00%, 02/01/33 0.33
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.33
Seagate HDD Cayman, 9.62%, 12/01/32 0.33
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.33
GGAM Finance Ltd, 8.00%, 06/15/28 0.33
Vistra Operations Co LLC, 7.75%, 10/15/31 0.33
Carnival Corp 0.32
Travel + Leisure Co, 4.62%, 03/01/30 0.32
Vistra Operations Co LLC, 6.88%, 04/15/32 0.30
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.30
Star Parent Inc, 9.00%, 10/01/30 0.30
NCL Corp Ltd, 7.75%, 02/15/29 0.29
Civitas Resources Inc, 8.62%, 11/01/30 0.29
Garda World Security Corp, 7.75%, 02/15/28 0.28
Level 3 Financing Inc, 4.00%, 04/15/31 0.27
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.27
Magnera Corp, 7.25%, 11/15/31 0.26
Novelis Corp, 3.25%, 11/15/26 0.26
Bausch Health Cos Inc, 5.75%, 08/15/27 0.25
Travere Therapeutics Inc, 2.25%, 03/01/29 0.24
Venture Global LNG Inc, 9.00%, 03/30/99 0.24
Driven Holdings LLC, 7.72%, 12/18/28 0.24
Station Casinos LLC, 4.50%, 02/15/28 0.24
Venture Global LNG Inc, 9.88%, 02/01/32 0.24
Level 3 Financing Inc, 4.88%, 06/15/29 0.24
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.23
AMC Networks Inc 0.23
VASA Trust 2021-VASA, 8.62%, 07/15/39 0.22
Ovg Business Services LLC, 7.59%, 06/25/31 0.22
Lumen Technologies Inc, 4.12%, 04/15/29 0.20
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.20
AMC Networks Inc, 4.25%, 02/15/29 0.20
Level 3 Financing Inc, 10.00%, 10/15/32 0.19
Teva Pharmaceutical Industries Ltd (ADR) 0.19
Enova International Inc, 9.12%, 08/01/29 0.19
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.19
Project Alpha Intermediate Holding Inc, 9.53%, 11/22/32 0.18
Neptune Bidco US Inc, 9.76%, 04/11/29 0.18
Wayfair Inc, 3.25%, 09/15/27 0.16
Herbalife Ltd, 4.25%, 06/15/28 0.16
Constellium SE 0.15
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.14
LifePoint Health Inc, 8.36%, 05/19/31 0.12
Celanese US Holdings LLC, 6.38%, 07/15/32 0.12
Ascent Resources Utica Holdings LLC / ARU Finance Corp, 6.62%, 10/15/32 0.10
Bausch + Lomb Corp 0.09
Project Alpha Intermediate Holding Inc, 7.78%, 10/28/30 0.07
White Cap Supply Holdings LLC, 7.87%, 10/31/29 0.06
Champ Acquisition Corp, 8.38%, 12/01/31 0.06
US ULTRA BOND CBT Mar25 MAR 25 -0.02
US 10YR NOTE (CBT)Mar25 MAR 25 -0.74
US 10yr Ultra Fut Mar25 MAR 25 -1.82
US 5YR NOTE (CBT) Mar25 MAR 25 -2.84
Cash & Equivalents 0.41
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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