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For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of December 31, 2024)

% OF INVESTMENTS
US 2YR NOTE (CBT) Mar25 MAR 25 9.68
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 1.96
Standard Industries Inc/NY, 3.38%, 01/15/31 1.46
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.46
LifePoint Health Inc, 10.00%, 06/01/32 1.35
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.33
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.21
BroadStreet Partners Inc, 5.88%, 04/15/29 1.20
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.20
Cloud Software Group Inc, 6.50%, 03/31/29 1.19
US LONG BOND(CBT) Mar25 MAR 25 1.15
Venture Global LNG Inc, 8.12%, 06/01/28 1.14
Veritiv Operating Co, 10.50%, 11/30/30 1.14
Medline Borrower LP, 5.25%, 10/01/29 1.13
NextEra Energy Operating Partners LP, 7.25%, 01/15/29 1.11
Wynn Macau Ltd, 5.62%, 08/26/28 1.05
Rand Parent LLC, 8.50%, 02/15/30 1.04
Penn Entertainment Inc, 4.12%, 07/01/29 1.03
Clear Channel Outdoor Holdings Inc, 7.88%, 04/01/30 1.00
MINERAL RESOURCES LTD, 9.25%, 10/01/28 1.00
Rocket Software Inc, 6.50%, 02/15/29 0.98
Wilsonart LLC, 11.00%, 08/15/32 0.97
LGI Homes Inc, 4.00%, 07/15/29 0.97
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.96
Beazer Homes USA Inc, 7.50%, 03/15/31 0.92
Station Casinos LLC, 4.62%, 12/01/31 0.90
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.90
BX Trust 2021-ARIA, 7.10%, 10/15/36 0.89
TransDigm Inc, 4.88%, 05/01/29 0.89
Univision Communications Inc, 8.00%, 08/15/28 0.88
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.86
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.83
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.82
goeasy Ltd, 7.62%, 07/01/29 0.81
Kohl's Corp, 4.62%, 05/01/31 0.81
Rithm Capital Corp, 8.00%, 04/01/29 0.80
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.80
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.78
Neptune Bidco US Inc, 9.29%, 04/15/29 0.77
RingCentral Inc, 8.50%, 08/15/30 0.77
Carvana Co, 13.00%, 06/01/30 0.77
Midcontinent Communications, 8.00%, 08/15/32 0.76
STONEX GROUP INC, 7.88%, 03/01/31 0.76
OneMain Finance Corp, 7.12%, 11/15/31 0.76
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.75
Amer Sports Co, 6.75%, 02/16/31 0.75
Caesars Entertainment Inc, 6.00%, 10/15/32 0.74
Heartland Dental LLC, 8.86%, 04/28/28 0.73
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.72
Life Time Inc, 6.00%, 11/15/31 0.72
Tronox Inc, 4.62%, 03/15/29 0.71
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.71
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.71
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.71
Taseko Mines Ltd, 8.25%, 05/01/30 0.70
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.68
BellRing Brands Inc, 7.00%, 03/15/30 0.68
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.68
Full House Resorts Inc, 8.25%, 02/15/28 0.67
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.67
Garda World Security Corp, 6.00%, 06/01/29 0.66
American Airlines Inc, 8.50%, 05/15/29 0.66
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp, 5.88%, 05/15/25 0.65
Garda World Security Corp, 8.38%, 11/15/32 0.63
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.63
Surgery Partners Inc 0.62
Bath & Body Works Inc, 6.95%, 03/01/33 0.60
USI INC/NY, 7.50%, 01/15/32 0.60
GGAM Finance Ltd, 5.88%, 03/15/30 0.58
Thor Industries Inc, 4.00%, 10/15/29 0.57
American Airlines Inc, 7.25%, 02/15/28 0.56
Bombardier Inc, 7.25%, 07/01/31 0.55
Modena Buyer LLC, 8.81%, 07/01/31 0.55
Builders FirstSource Inc, 6.38%, 06/15/32 0.55
BOMBARDIER INC, 8.75%, 11/15/30 0.53
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.53
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.53
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.53
Foundation Building Materials Inc, 8.60%, 01/29/31 0.52
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.51
eG Global Finance PLC, 12.00%, 11/30/28 0.50
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.50
Nationstar Mortgage Holdings Inc, 7.12%, 02/01/32 0.50
Latam Airlines Group SA, 7.88%, 04/15/30 0.49
Aretec Group Inc, 10.00%, 08/15/30 0.49
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.48
OneMain Finance Corp, 4.00%, 09/15/30 0.48
Directv Financing LLC, 8.88%, 02/01/30 0.48
Patrick Industries Inc, 6.38%, 11/01/32 0.48
Post Holdings Inc, 6.38%, 03/01/33 0.48
Clear Channel International BV, 7.50%, 04/01/27 0.46
Directv Financing LLC, 10.15%, 08/02/29 0.46
Alpha Generation LLC, 6.75%, 10/15/32 0.45
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.45
NRG Energy Inc, 6.25%, 11/01/34 0.44
OneMain Finance Corp, 6.62%, 05/15/29 0.44
Foundation Building Materials Inc, 6.00%, 03/01/29 0.44
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.44
Murphy Oil Corp, 6.00%, 10/01/32 0.44
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.43
LGI Homes Inc, 7.00%, 11/15/32 0.42
AMC Networks Inc, 10.25%, 01/15/29 0.42
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.41
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.41
Univision Communications Inc, 8.50%, 07/31/31 0.41
Starwood Property Trust Inc, 6.00%, 04/15/30 0.40
Lumen Technologies Inc, 10.00%, 10/15/32 0.40
CSC Holdings LLC, 11.75%, 01/31/29 0.40
TransDigm Inc, 6.00%, 01/15/33 0.40
CSC Holdings LLC, 5.50%, 04/15/27 0.39
LBM Acquisition LLC, 6.25%, 01/15/29 0.39
Boardriders Inc, 0.00%, 10/15/69 0.39
Altice France SA, 5.50%, 10/15/29 0.39
Varsity Brands Inc, 8.27%, 08/26/31 0.39
Univision Communications Inc, 4.50%, 05/01/29 0.38
Wynn Macau Ltd, 5.12%, 12/15/29 0.38
Algoma Steel Inc, 9.12%, 04/15/29 0.38
Celanese US Holdings LLC, 6.95%, 11/15/33 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
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.34
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.34
NRG Energy Inc, 6.00%, 02/01/33 0.34
Univision Communications Inc, 7.38%, 06/30/30 0.34
Vistra Operations Co LLC, 7.75%, 10/15/31 0.33
GGAM Finance Ltd, 8.00%, 06/15/28 0.33
Seagate HDD Cayman, 9.62%, 12/01/32 0.32
Travel + Leisure Co, 4.62%, 03/01/30 0.32
Star Parent Inc, 9.00%, 10/01/30 0.31
Vistra Operations Co LLC, 6.88%, 04/15/32 0.31
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.31
AMC Networks Inc 0.30
Civitas Resources Inc, 8.62%, 11/01/30 0.29
NCL Corp Ltd, 7.75%, 02/15/29 0.29
Cloudera Inc, 8.18%, 10/10/28 0.29
Garda World Security Corp, 7.75%, 02/15/28 0.29
Novelis Corp, 3.88%, 08/15/31 0.29
Dermatology Intermediate Holdings III Inc, 8.59%, 04/02/29 0.28
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.28
Level 3 Financing Inc, 4.00%, 04/15/31 0.27
Magnera Corp, 7.25%, 11/15/31 0.27
Novelis Corp, 3.25%, 11/15/26 0.26
Venture Global LNG Inc, 9.00%, 03/30/99 0.25
Bausch Health Cos Inc, 5.75%, 08/15/27 0.25
Zuora Inc, 7.83%, 12/15/31 0.25
Station Casinos LLC, 4.50%, 02/15/28 0.25
Venture Global LNG Inc, 9.88%, 02/01/32 0.24
Travere Therapeutics Inc, 2.25%, 03/01/29 0.24
Level 3 Financing Inc, 4.88%, 06/15/29 0.24
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.24
AMC Networks Inc, 4.25%, 02/15/29 0.21
Lumen Technologies Inc, 4.12%, 04/15/29 0.21
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.20
Level 3 Financing Inc, 10.00%, 10/15/32 0.20
Enova International Inc, 9.12%, 08/01/29 0.19
Caesars Entertainment Inc 0.19
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.19
Macy's Retail Holdings LLC, 5.88%, 03/15/30 0.19
Project Alpha Intermediate Holding Inc, 9.33%, 11/22/32 0.18
Neptune Bidco US Inc, 9.41%, 04/11/29 0.18
Herbalife Ltd, 4.25%, 06/15/28 0.16
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.14
White Cap Supply Holdings LLC, 7.62%, 10/31/29 0.13
LifePoint Health Inc, 8.15%, 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 0.11
Bausch + Lomb Corp 0.09
Project Alpha Intermediate Holding Inc, 7.59%, 10/28/30 0.07
White Cap Supply Holdings LLC, 7.58%, 10/31/29 0.06
Champ Acquisition Corp, 8.38%, 12/01/31 0.06
Carvana Co, 4.88%, 09/01/29 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 -0.74
US 10yr Ultra Fut Mar25 MAR 25 -1.80
US 5YR NOTE (CBT) Mar25 MAR 25 -2.87
Cash & Equivalents 0.09
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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