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For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of February 28, 2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Jun25 JUN 25 10.13
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.02
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.59
Standard Industries Inc/NY, 3.38%, 01/15/31 1.57
X Corp, 9.50%, 10/29/29 1.53
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.39
LifePoint Health Inc, 10.00%, 06/01/32 1.35
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.35
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.30
BroadStreet Partners Inc, 5.88%, 04/15/29 1.30
Station Casinos LLC, 4.62%, 12/01/31 1.28
Cloud Software Group Inc, 6.50%, 03/31/29 1.27
Veritiv Operating Co, 10.50%, 11/30/30 1.23
US LONG BOND(CBT) Jun25 JUN 25 1.22
Medline Borrower LP, 5.25%, 10/01/29 1.20
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 1.09
Rand Parent LLC, 8.50%, 02/15/30 1.09
Wynn Macau Ltd, 5.62%, 08/26/28 1.08
Penn Entertainment Inc, 4.12%, 07/01/29 1.08
Tronox Inc, 4.62%, 03/15/29 1.05
MINERAL RESOURCES LTD, 9.25%, 10/01/28 1.04
Rocket Software Inc, 6.50%, 02/15/29 1.03
LGI Homes Inc, 4.00%, 07/15/29 1.01
STONEX GROUP INC, 7.88%, 03/01/31 0.97
Beazer Homes USA Inc, 7.50%, 03/15/31 0.96
Wilsonart LLC, 11.00%, 08/15/32 0.96
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.96
Full House Resorts Inc, 8.25%, 02/15/28 0.92
Univision Communications Inc, 8.00%, 08/15/28 0.90
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.90
Rithm Capital Corp, 8.00%, 04/01/29 0.86
Garda World Security Corp, 6.00%, 06/01/29 0.86
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.86
goeasy Ltd, 7.62%, 07/01/29 0.84
Modena Buyer LLC, 8.79%, 07/01/31 0.82
OneMain Finance Corp, 7.12%, 11/15/31 0.81
Bombardier Inc, 7.45%, 05/01/34 0.80
Amer Sports Co, 6.75%, 02/16/31 0.80
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.80
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.80
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.80
RingCentral Inc, 8.50%, 08/15/30 0.78
Carvana Co, 9.00%, 06/01/30 0.78
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.78
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.76
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.76
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.76
Taseko Mines Ltd, 8.25%, 05/01/30 0.75
Garda World Security Corp, 8.38%, 11/15/32 0.75
Heartland Dental LLC, 8.82%, 04/28/28 0.74
Lumen Technologies Inc, 10.00%, 10/15/32 0.73
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.73
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.72
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.71
BellRing Brands Inc, 7.00%, 03/15/30 0.71
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.70
American Airlines Inc, 8.50%, 05/15/29 0.70
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.67
Quikrete Holdings Inc, 6.75%, 03/01/33 0.65
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.63
Lions Gate Capital Holdings 1 Inc, 5.50%, 04/15/29 0.62
GGAM Finance Ltd, 5.88%, 03/15/30 0.62
Thor Industries Inc, 4.00%, 10/15/29 0.62
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.61
Builders FirstSource Inc, 6.38%, 06/15/32 0.59
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.58
American Airlines Inc, 7.25%, 02/15/28 0.58
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.55
Travere Therapeutics Inc, 2.25%, 03/01/29 0.55
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.55
Bombardier Inc, 7.25%, 07/01/31 0.54
Midcontinent Communications, 8.00%, 08/15/32 0.54
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.53
Surgery Partners Inc 0.52
Latam Airlines Group SA, 7.88%, 04/15/30 0.52
Patrick Industries Inc, 6.38%, 11/01/32 0.52
eG Global Finance PLC, 12.00%, 11/30/28 0.52
OneMain Finance Corp, 4.00%, 09/15/30 0.51
Post Holdings Inc, 6.38%, 03/01/33 0.51
Foundation Building Materials Inc, 8.29%, 01/29/31 0.51
Level 3 Financing Inc, 10.00%, 10/15/32 0.50
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.50
Aretec Group Inc, 10.00%, 08/15/30 0.50
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.50
Alpha Generation LLC, 6.75%, 10/15/32 0.49
Clear Channel International BV, 7.50%, 04/01/27 0.49
Long Ridge Energy LLC, 8.75%, 02/15/32 0.48
Franco-Nevada Corp 0.48
NRG Energy Inc, 6.25%, 11/01/34 0.48
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.48
OneMain Finance Corp, 6.62%, 05/15/29 0.47
Directv Financing LLC, 9.81%, 08/02/29 0.47
Foundation Building Materials Inc, 6.00%, 03/01/29 0.47
AMC Networks Inc, 4.25%, 02/15/29 0.46
TransDigm Inc, 4.88%, 05/01/29 0.45
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.45
LGI Homes Inc, 7.00%, 11/15/32 0.44
Altice France SA, 5.50%, 10/15/29 0.44
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.44
Champ Acquisition Corp, 8.38%, 12/01/31 0.43
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.43
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Gloves Buyer Inc, 8.32%, 01/20/32 0.42
AMC Networks Inc, 10.25%, 01/15/29 0.42
CSC Holdings LLC, 5.50%, 04/15/27 0.42
Univision Communications Inc, 8.50%, 07/31/31 0.42
Celanese US Holdings LLC, 6.95%, 11/15/33 0.41
Bath & Body Works Inc, 6.95%, 03/01/33 0.40
Univision Communications Inc, 4.50%, 05/01/29 0.40
LBM Acquisition LLC, 6.25%, 01/15/29 0.40
Boardriders Inc, 0.00%, 10/15/69 0.40
Wynn Macau Ltd, 5.12%, 12/15/29 0.39
Long Ridge Energy LLC, 8.81%, 02/19/32 0.39
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.39
Algoma Steel Inc, 9.12%, 04/15/29 0.39
CSC Holdings LLC, 11.75%, 01/31/29 0.38
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.38
OneMain Finance Corp, 5.38%, 11/15/29 0.38
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.37
Univision Communications Inc, 7.38%, 06/30/30 0.36
NRG Energy Inc, 6.00%, 02/01/33 0.36
Churchill Downs Inc 0.36
Vistra Operations Co LLC, 7.75%, 10/15/31 0.36
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.35
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.35
Novelis Holdings Inc, 6.32%, 02/25/32 0.35
ECOPETROL SA, 8.38%, 01/19/36 0.35
GGAM Finance Ltd, 8.00%, 06/15/28 0.35
Travel + Leisure Co, 4.62%, 03/01/30 0.34
Ghana Government International Bond, 5.00%, 07/03/29 0.34
Star Parent Inc, 9.00%, 10/01/30 0.33
Kohl's Corp, 4.62%, 05/01/31 0.33
Vistra Operations Co LLC, 6.88%, 04/15/32 0.33
Unisys Corp, 6.88%, 11/01/27 0.32
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.32
Civitas Resources Inc, 8.62%, 11/01/30 0.31
LifePoint Health Inc, 11.00%, 10/15/30 0.31
Carvana Co, 4.88%, 09/01/29 0.30
Cloudera Inc, 8.17%, 10/10/28 0.29
Zayo Group Holdings Inc, 8.57%, 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
Dermatology Intermediate Holdings III Inc, 8.57%, 04/02/29 0.28
MPT Operating Partnership LP / MPT Finance Corp, 8.50%, 02/15/32 0.28
Novelis Corp, 3.25%, 11/15/26 0.28
Bausch Health Cos Inc, 5.75%, 08/15/27 0.27
Station Casinos LLC, 4.50%, 02/15/28 0.26
Teva Pharmaceutical Industries Ltd (ADR) 0.26
Zuora Inc, 7.82%, 12/15/31 0.25
Rocket Software Inc, 9.00%, 11/28/28 0.25
AMC Networks Inc 0.22
Lumen Technologies Inc, 4.12%, 04/15/29 0.21
Ally Financial Inc, 6.65%, 01/17/40 0.20
WEX Inc, 6.50%, 03/15/33 0.20
HCA Healthcare Inc 0.19
White Cap Supply Holdings LLC, 7.57%, 10/31/29 0.19
Hudbay Minerals Inc 0.19
Project Alpha Intermediate Holding Inc, 9.32%, 11/22/32 0.19
Herbalife Ltd, 4.25%, 06/15/28 0.18
Abe Investment Holdings Inc, 11.25%, 02/14/30 0.17
FirstCash Inc, 5.62%, 01/01/30 0.16
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.16
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.13
Celanese US Holdings LLC, 6.63%, 07/15/32 0.12
Celanese Corp 0.11
Freeport-McMoRan Inc 0.10
Patriot Rail Co LLC, 7.31%, 02/26/32 0.10
Broadcom Inc 0.09
Bausch + Lomb Corp 0.08
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
Mongolia Government International Bond, 6.62%, 02/25/30 0.05
Dominican Republic International Bond, 7.15%, 02/24/55 0.03
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Jun25 JUN 25 -0.02
US 10YR NOTE (CBT)Jun25 JUN 25 -0.77
Buy Protection, 5.00%, 12/20/29 -0.91
Buy Protection, 5.00%, 12/20/29 -1.81
US 5YR NOTE (CBT) Jun25 JUN 25 -2.35
Cash & Equivalents 0.67
US 10yr Ultra Fut Jun25 JUN 25 -3.10
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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