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For Financial Professionals in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Jun25 JUN 25 10.06
Sell Protection, 5.00%, 06/20/30 2.49
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 1.99
X Corp, 9.50%, 10/29/29 1.73
Standard Industries Inc/NY, 3.38%, 01/15/31 1.53
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.50
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.37
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.34
LifePoint Health Inc, 10.00%, 06/01/32 1.32
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.27
BroadStreet Partners Inc, 5.88%, 04/15/29 1.27
Station Casinos LLC, 4.62%, 12/01/31 1.24
Rand Parent LLC, 8.50%, 02/15/30 1.24
Cloud Software Group Inc, 6.50%, 03/31/29 1.20
US LONG BOND(CBT) Jun25 JUN 25 1.20
Veritiv Operating Co, 10.50%, 11/30/30 1.19
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 1.08
Wynn Macau Ltd, 5.62%, 08/26/28 1.07
CSC Holdings LLC, 11.75%, 01/31/29 1.04
MINERAL RESOURCES LTD, 9.25%, 10/01/28 1.01
Rocket Software Inc, 6.50%, 02/15/29 1.01
LGI Homes Inc, 4.00%, 07/15/29 0.98
Tronox Inc, 4.62%, 03/15/29 0.97
STONEX GROUP INC, 7.88%, 03/01/31 0.93
Wilsonart LLC, 11.00%, 08/15/32 0.92
Full House Resorts Inc, 8.25%, 02/15/28 0.90
Beazer Homes USA Inc, 7.50%, 03/15/31 0.90
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.89
Univision Communications Inc, 8.00%, 08/15/28 0.89
American Airlines Inc, 8.50%, 05/15/29 0.86
Penn Entertainment Inc, 4.12%, 07/01/29 0.85
Rithm Capital Corp, 8.00%, 04/01/29 0.85
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.84
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.84
Garda World Security Corp, 6.00%, 06/01/29 0.84
goeasy Ltd, 7.62%, 07/01/29 0.81
Modena Buyer LLC, 8.79%, 07/01/31 0.81
OneMain Finance Corp, 7.12%, 11/15/31 0.80
Bombardier Inc, 7.45%, 05/01/34 0.79
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.79
Carvana Co, 9.00%, 06/01/30 0.78
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.78
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.75
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.75
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.74
Taseko Mines Ltd, 8.25%, 05/01/30 0.74
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.74
Heartland Dental LLC, 8.82%, 04/28/28 0.74
Lumen Technologies Inc, 10.00%, 10/15/32 0.73
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.72
Latam Airlines Group SA, 7.88%, 04/15/30 0.72
Garda World Security Corp, 8.38%, 11/15/32 0.71
Capstone Copper Corp, 6.75%, 03/31/33 0.71
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.70
Forvia SE, 8.00%, 06/15/30 0.69
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.69
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.69
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.68
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.66
LBM Acquisition LLC, 6.25%, 01/15/29 0.66
Foundation Building Materials Inc, 6.00%, 03/01/29 0.65
Quikrete Holdings Inc, 6.75%, 03/01/33 0.64
Lions Gate Capital Holdings 1 Inc, 5.50%, 04/15/29 0.63
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.62
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.61
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.61
Thor Industries Inc, 4.00%, 10/15/29 0.60
Bath & Body Works Inc, 6.95%, 03/01/33 0.59
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.57
American Airlines Inc, 7.25%, 02/15/28 0.56
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.53
Midcontinent Communications, 8.00%, 08/15/32 0.53
Franco-Nevada Corp 0.53
Bombardier Inc, 7.25%, 07/01/31 0.53
Surgery Partners Inc 0.51
eG Global Finance PLC, 12.00%, 11/30/28 0.51
Patrick Industries Inc, 6.38%, 11/01/32 0.51
Travere Therapeutics Inc, 2.25%, 03/01/29 0.51
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.50
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.49
OneMain Finance Corp, 4.00%, 09/15/30 0.49
Aretec Group Inc, 10.00%, 08/15/30 0.49
Foundation Building Materials Inc, 8.29%, 01/29/31 0.49
Clear Channel International BV, 7.50%, 04/01/27 0.49
Alpha Generation LLC, 6.75%, 10/15/32 0.48
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.48
Medline Borrower LP, 5.25%, 10/01/29 0.48
Caesars Entertainment Inc, 6.00%, 10/15/32 0.48
NRG Energy Inc, 6.25%, 11/01/34 0.47
1261229 BC Ltd, 10.00%, 04/15/32 0.47
RingCentral Inc, 8.50%, 08/15/30 0.47
Long Ridge Energy LLC, 8.75%, 02/15/32 0.47
OneMain Finance Corp, 6.62%, 05/15/29 0.46
Directv Financing LLC, 9.81%, 08/02/29 0.45
OneMain Finance Corp, 6.75%, 03/15/32 0.45
Altice France SA, 5.50%, 10/15/29 0.45
AMC Networks Inc, 4.25%, 02/15/29 0.45
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.45
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.43
Champ Acquisition Corp, 8.38%, 12/01/31 0.43
LGI Homes Inc, 7.00%, 11/15/32 0.42
Civitas Resources Inc, 8.75%, 07/01/31 0.42
Churchill Downs Inc 0.42
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.42
AMC Networks Inc, 10.25%, 01/15/29 0.41
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.41
CSC Holdings LLC, 7.50%, 04/01/28 0.41
Univision Communications Inc, 8.50%, 07/31/31 0.41
Gloves Buyer Inc, 8.32%, 01/20/32 0.41
GGAM Finance Ltd, 5.88%, 03/15/30 0.41
Celanese US Holdings LLC, 6.95%, 11/15/33 0.40
Univision Communications Inc, 4.50%, 05/01/29 0.39
Wynn Macau Ltd, 5.12%, 12/15/29 0.38
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.38
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.38
Long Ridge Energy LLC, 8.82%, 02/19/32 0.38
Algoma Steel Inc, 9.12%, 04/15/29 0.37
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.36
Univision Communications Inc, 7.38%, 06/30/30 0.36
NRG Energy Inc, 6.00%, 02/01/33 0.35
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.35
ECOPETROL SA, 8.38%, 01/19/36 0.34
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.34
Quiksilver Inc, 5.00%, 12/31/25 0.33
Microchip Technology Inc, 7.50%, 03/15/28 0.33
Travel + Leisure Co, 4.62%, 03/01/30 0.33
Ghana Government International Bond, 5.00%, 07/03/29 0.33
Zayo Group Holdings Inc, 4.00%, 03/01/27 0.33
Unisys Corp, 6.88%, 11/01/27 0.32
Carvana Co, 4.88%, 09/01/29 0.32
Star Parent Inc, 9.00%, 10/01/30 0.32
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.31
LifePoint Health Inc, 11.00%, 10/15/30 0.31
Civitas Resources Inc, 8.62%, 11/01/30 0.31
Hudbay Minerals Inc 0.30
Kohl's Corp, 4.62%, 05/01/31 0.30
Cloudera Inc, 8.17%, 10/10/28 0.29
Bausch Health Cos Inc, 5.75%, 08/15/27 0.28
MPT Operating Partnership LP / MPT Finance Corp, 8.50%, 02/15/32 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
Zayo Group Holdings Inc, 8.57%, 03/09/27 0.27
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.26
Station Casinos LLC, 4.50%, 02/15/28 0.26
Rocket Software Inc, 9.00%, 11/28/28 0.25
Level 3 Financing Inc, 10.00%, 10/15/32 0.24
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp, 6.62%, 02/01/33 0.24
Nexstar Media Inc, 4.75%, 11/01/28 0.24
Teva Pharmaceutical Industries Ltd (ADR) 0.24
CSC Holdings LLC, 4.62%, 12/01/30 0.23
Lumen Technologies Inc, 4.12%, 04/15/29 0.22
Starwood Property Trust Inc, 6.50%, 10/15/30 0.21
HCA Healthcare Inc 0.21
AMC Networks Inc 0.21
FirstCash Inc, 6.88%, 03/01/32 0.20
Ally Financial Inc, 6.65%, 01/17/40 0.20
Rockies Express Pipeline LLC, 6.75%, 03/15/33 0.19
Project Alpha Intermediate Holding Inc, 9.32%, 11/22/32 0.18
White Cap Supply Holdings LLC, 7.57%, 10/31/29 0.18
Herbalife Ltd, 4.25%, 06/15/28 0.18
Abe Investment Holdings Inc, 11.25%, 02/14/30 0.17
Broadcom Inc 0.17
FirstCash Inc, 5.62%, 01/01/30 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 0.12
Insulet Corp, 6.50%, 04/01/33 0.12
Freeport-McMoRan Inc 0.10
Carnival Corp 0.10
Royal Caribbean Cruises Ltd 0.10
GameStop Corp, 0.00%, 04/01/30 0.09
Bausch + Lomb Corp 0.07
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Jun25 JUN 25 -0.02
PARENT CDS VENTURE GLOBAL LNG INC SNRFOR 20Dec26 USD CPN 500 @145.279bps, 5.00%, 12/20/26 -0.10
US 10YR NOTE (CBT)Jun25 JUN 25 -0.77
US 5YR NOTE (CBT) Jun25 JUN 25 -1.87
Cash & Equivalents -0.08
Buy Protection, 5.00%, 06/20/30 -2.83
US 10yr Ultra Fut Jun25 JUN 25 -3.08
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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