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For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of September 30, 2024)

% OF INVESTMENTS
US 2YR NOTE (CBT) Dec24 DEC 24 7.28
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.01
Cargo Aircraft Management Inc, 4.75%, 02/01/28 1.66
Standard Industries Inc/NY, 3.38%, 01/15/31 1.53
LifePoint Health Inc, 10.00%, 06/01/32 1.51
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.45
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.39
US LONG BOND(CBT) Dec24 DEC 24 1.30
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.27
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 1.22
BroadStreet Partners Inc, 5.88%, 04/15/29 1.21
Cloud Software Group Inc, 6.50%, 03/31/29 1.19
Venture Global LNG Inc, 8.12%, 06/01/28 1.17
Medline Borrower LP, 5.25%, 10/01/29 1.17
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 1.08
Clear Channel Outdoor Holdings Inc, 7.88%, 04/01/30 1.05
Wynn Macau Ltd, 5.62%, 08/26/28 1.05
Penn Entertainment Inc, 4.12%, 07/01/29 1.05
Rand Parent LLC, 8.50%, 02/15/30 1.04
MINERAL RESOURCES LTD, 9.25%, 10/01/28 1.04
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.03
JB Poindexter & Co Inc, 8.75%, 12/15/31 1.01
CCO Holdings LLC / CCO Holdings Capital Corp, 4.25%, 02/01/31 1.00
LGI Homes Inc, 4.00%, 07/15/29 0.99
Wilsonart LLC, 11.00%, 08/15/32 0.97
Station Casinos LLC, 4.62%, 12/01/31 0.95
TransDigm Inc, 4.88%, 05/01/29 0.93
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.93
BX Trust 2021-ARIA, 7.80%, 10/15/36 0.89
Univision Communications Inc, 8.00%, 08/15/28 0.88
Kohl's Corp, 4.62%, 05/01/31 0.87
American Airlines Inc, 7.25%, 02/15/28 0.84
Rithm Capital Corp, 8.00%, 04/01/29 0.83
Garda World Security Corp, 8.25%, 08/01/32 0.82
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.82
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.82
goeasy Ltd, 7.62%, 07/01/29 0.81
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.78
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.78
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.78
RingCentral Inc, 8.50%, 08/15/30 0.77
STONEX GROUP INC, 7.88%, 03/01/31 0.77
OneMain Finance Corp, 7.12%, 11/15/31 0.76
Verde Purchaser LLC, 10.50%, 11/30/30 0.75
Amer Sports Co, 6.75%, 02/16/31 0.75
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.75
Midcontinent Communications, 8.00%, 08/15/32 0.75
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.82%, 01/10/37 0.74
Seagate HDD Cayman, 9.62%, 12/01/32 0.74
Tronox Inc, 4.62%, 03/15/29 0.74
Taseko Mines Ltd, 8.25%, 05/01/30 0.74
Neptune Bidco US Inc, 9.29%, 04/15/29 0.73
Heartland Dental LLC, 9.35%, 04/28/28 0.73
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.72
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.72
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.72
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.71
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.69
BellRing Brands Inc, 7.00%, 03/15/30 0.69
Alta Equipment Group Inc, 9.00%, 06/01/29 0.69
Garda World Security Corp, 6.00%, 06/01/29 0.68
American Airlines Inc, 8.50%, 05/15/29 0.68
Surgery Partners Inc 0.68
Full House Resorts Inc, 8.25%, 02/15/28 0.67
Beazer Homes USA Inc, 7.50%, 03/15/31 0.67
NCL Corp Ltd, 7.75%, 02/15/29 0.66
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp, 5.88%, 05/15/25 0.66
Connect Finco SARL / Connect US Finco LLC, 6.75%, 10/01/26 0.62
Dell Technologies Inc 0.62
Thor Industries Inc, 4.00%, 10/15/29 0.60
Bath & Body Works Inc, 6.95%, 03/01/33 0.60
USI INC/NY, 7.50%, 01/15/32 0.59
GGAM Finance Ltd, 5.88%, 03/15/30 0.59
Builders FirstSource Inc, 6.38%, 06/15/32 0.58
Bombardier Inc, 7.25%, 07/01/31 0.56
BOMBARDIER INC, 8.75%, 11/15/30 0.56
Star Parent Inc, 9.00%, 10/01/30 0.56
Modena Buyer LLC, 9.09%, 07/01/31 0.55
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.54
Foundation Building Materials Inc, 9.26%, 01/29/31 0.52
Cloud Software Group Inc, 9.00%, 09/30/29 0.51
eG Global Finance PLC, 12.00%, 11/30/28 0.51
Garrett Motion Holdings Inc / Garrett LX I Sarl, 7.75%, 05/31/32 0.51
Nationstar Mortgage Holdings Inc, 7.12%, 02/01/32 0.51
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.51
Rocket Software Inc, 6.50%, 02/15/29 0.50
WR Grace Holdings LLC, 5.62%, 08/15/29 0.50
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.49
Titan International Inc, 7.00%, 04/30/28 0.48
Directv Financing LLC, 8.88%, 02/01/30 0.48
Clear Channel International BV, 7.50%, 04/01/27 0.48
Jefferson Capital Holdings LLC, 9.50%, 02/15/29 0.48
OneMain Finance Corp, 4.00%, 09/15/30 0.48
Directv Financing LLC, 10.22%, 08/02/29 0.48
Aretec Group Inc, 10.00%, 08/15/30 0.47
White Cap Parent LLC, 8.25%, 03/15/26 0.46
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.46
Alpha Generation LLC, 6.75%, 10/15/32 0.46
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.46
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 4.88%, 07/01/31 0.41
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.41
Univision Communications Inc, 8.50%, 07/31/31 0.41
Starwood Property Trust Inc, 6.00%, 04/15/30 0.41
TransDigm Inc, 6.00%, 01/15/33 0.41
Navient Corp, 5.62%, 08/01/33 0.40
Boardriders Inc, 0.00%, 10/15/69 0.39
Varsity Brands Inc, 8.60%, 08/26/31 0.39
Standard Building Solutions Inc, 6.50%, 08/15/32 0.39
Wynn Macau Ltd, 5.12%, 12/15/29 0.39
Algoma Steel Inc, 9.12%, 04/15/29 0.39
Fortress Intermediate 3 Inc, 8.61%, 06/27/31 0.39
Chart Industries Inc, 6.75%, 12/15/25 0.39
Univision Communications Inc, 4.50%, 05/01/29 0.38
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.38
Masterbrand Inc, 7.00%, 07/15/32 0.38
Macy's Retail Holdings LLC, 5.88%, 03/15/30 0.38
Beacon Roofing Supply Inc 0.37
Beazer Homes USA Inc 0.37
OneMain Finance Corp, 5.38%, 11/15/29 0.36
Navient Corp, 9.38%, 07/25/30 0.36
Vistra Operations Co LLC, 7.75%, 10/15/31 0.35
Univision Communications Inc, 7.38%, 06/30/30 0.35
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.34
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.34
GGAM Finance Ltd, 8.00%, 06/15/28 0.34
Mauser Packaging Solutions Holding Co, 7.88%, 04/15/27 0.34
UKG Inc, 6.88%, 02/01/31 0.33
Penn Entertainment Inc 0.33
Vistra Operations Co LLC, 6.88%, 04/15/32 0.33
Travel + Leisure Co, 4.62%, 03/01/30 0.32
NextEra Energy Operating Partners LP, 7.25%, 01/15/29 0.32
HUB International Ltd, 5.62%, 12/01/29 0.31
Garda World Security Corp, 7.75%, 02/15/28 0.29
Driven Holdings LLC, 8.20%, 12/18/28 0.27
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.27
Avient Corp, 6.25%, 11/01/31 0.26
Level 3 Financing Inc, 4.00%, 04/15/31 0.25
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.25
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.24
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.24
Venture Global LNG Inc, 9.88%, 02/01/32 0.24
CSC Holdings LLC, 11.75%, 01/31/29 0.24
Novelis Corp, 3.25%, 11/15/26 0.24
Altice France SA, 5.50%, 10/15/29 0.23
Level 3 Financing Inc, 4.88%, 06/15/29 0.23
Ovg Business Services LLC, 7.85%, 06/25/31 0.22
Level 3 Financing Inc, 4.62%, 09/15/27 0.22
VASA Trust 2021-VASA, 9.11%, 07/15/39 0.22
Air Transport Services Group Inc, 3.88%, 08/15/29 0.21
Verde Purchaser LLC, 9.78%, 12/02/30 0.20
LBM Acquisition LLC, 6.25%, 01/15/29 0.20
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.20
Wayfair Inc, 3.25%, 09/15/27 0.20
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
Bloom Energy Corp, 3.00%, 06/01/28 0.19
Neptune Bidco US Inc, 10.40%, 04/11/29 0.19
Foundation Building Materials Inc, 6.00%, 03/01/29 0.18
Murphy Oil Corp, 6.00%, 10/01/32 0.14
LifePoint Health Inc, 10.05%, 11/16/28 0.12
Terex Corp, 6.25%, 10/15/32 0.09
Bausch + Lomb Corp 0.09
Macy's Retail Holdings LLC, 5.88%, 04/01/29 0.07
Compass Minerals International Inc, 6.75%, 12/01/27 0.06
White Cap Supply Holdings LLC, 8.35%, 10/31/29 0.06
US ULTRA BOND CBT Dec24 DEC 24 -0.02
US 10YR NOTE (CBT)Dec24 DEC 24 -0.82
Buy Protection, 5.00%, 12/20/29 -1.37
US 10yr Ultra Fut Dec24 DEC 24 -1.47
US 5YR NOTE (CBT) Dec24 DEC 24 -3.40
Cash & Equivalents 2.53
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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