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For Financial Professionals in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of 11/30/2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Mar26 MAR 26 9.10
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.43
Sunoco LP, 7.88%, 03/18/99 2.31
Kioxia Holdings Corp, 6.62%, 07/24/33 2.02
LifePoint Health Inc, 10.00%, 06/01/32 1.54
Star Parent Inc, 9.00%, 10/01/30 1.51
Caesars Entertainment Inc, 6.00%, 10/15/32 1.50
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.50
Veritiv Operating Co, 10.50%, 11/30/30 1.48
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.46
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.39
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.33
Station Casinos LLC, 4.62%, 12/01/31 1.32
Cloud Software Group Inc, 8.25%, 06/30/32 1.29
APLD ComputeCo LLC, 9.25%, 12/15/30 1.27
Latam Airlines Group SA, 7.88%, 04/15/30 1.27
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.25
Garda World Security Corp, 6.00%, 06/01/29 1.21
Cipher Compute LLC, 7.12%, 11/15/30 1.14
Capstone Copper Corp, 6.75%, 03/31/33 1.11
Cloud Software Group Inc, 9.00%, 09/30/29 1.09
Rand Parent LLC, 8.50%, 02/15/30 1.09
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.08
STONEX GROUP INC, 7.88%, 03/01/31 1.08
Voyager Parent Llc, 9.25%, 07/01/32 1.07
Maxam Prill Sarl, 7.75%, 07/15/30 1.07
Rocket Software Inc, 6.50%, 02/15/29 1.05
Civitas Resources Inc, 8.75%, 07/01/31 1.05
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 1.04
Compass Minerals International Inc, 8.00%, 07/01/30 1.03
OneMain Finance Corp, 6.50%, 03/15/33 1.02
AMC Networks Inc, 10.50%, 07/15/32 1.01
Taseko Mines Ltd, 8.25%, 05/01/30 1.01
LGI Homes Inc, 4.00%, 07/15/29 0.99
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.95
Beazer Homes USA Inc, 7.50%, 03/15/31 0.94
Coreweave Inc, 9.25%, 06/01/30 0.94
X Corp, 9.50%, 10/29/29 0.93
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.91
US LONG BOND(CBT) Mar26 MAR 26 0.90
Penn Entertainment Inc, 4.12%, 07/01/29 0.90
Level 3 Financing Inc, 7.00%, 03/31/34 0.88
Long Ridge Energy LLC, 8.75%, 02/15/32 0.88
Bombardier Inc, 7.45%, 05/01/34 0.87
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.85
Rithm Capital Corp, 8.00%, 04/01/29 0.84
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 0.83
ITT Holdings LLC, 6.50%, 08/01/29 0.82
Modena Buyer LLC, 8.10%, 07/01/31 0.79
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.78
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.76
Carvana Co, 9.00%, 06/01/30 0.76
Wynn Macau Ltd, 6.75%, 02/15/34 0.75
Millrose Properties Inc, 6.38%, 08/01/30 0.75
Univision Communications Inc, 8.50%, 07/31/31 0.74
McAfee Corp, 7.38%, 02/15/30 0.74
WULF Compute LLC, 7.75%, 10/15/30 0.72
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.72
River Rock Entertainment Authority, 12.92%, 06/25/31 0.71
New Flyer Holdings Inc, 9.25%, 07/01/30 0.71
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.70
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp, 6.25%, 10/15/30 0.69
Alpha Generation LLC, 6.25%, 01/15/34 0.69
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.68
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.67
New Home Co Inc, 8.50%, 11/01/30 0.65
Heartland Dental LLC, 7.70%, 08/25/32 0.62
Univision Communications Inc, 9.38%, 08/01/32 0.61
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.60
United Rentals North America Inc, 5.38%, 11/15/33 0.59
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.58
Bath & Body Works Inc, 6.95%, 03/01/33 0.55
Level 3 Financing Inc, 6.88%, 06/30/33 0.55
Carvana Co, 4.88%, 09/01/29 0.54
New Home Co Inc, 9.25%, 10/01/29 0.53
SM Energy Co, 7.00%, 08/01/32 0.51
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.51
Crocs Inc, 4.12%, 08/15/31 0.51
1261229 BC Ltd, 10.00%, 04/15/32 0.51
Wayfair LLC, 6.75%, 11/15/32 0.50
Talen Energy Supply LLC, 6.50%, 02/01/36 0.50
Rocket Software Inc, 9.00%, 11/28/28 0.49
LifePoint Health Inc, 5.38%, 01/15/29 0.49
Vmed O2 UK Financing I PLC, 7.75%, 04/15/32 0.48
Midcontinent Communications, 8.00%, 08/15/32 0.48
Aretec Group Inc, 10.00%, 08/15/30 0.47
ION Platform Finance US Inc, 7.88%, 09/30/32 0.47
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.46
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.46
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.46
Terawulf Inc 0.46
Garda World Security Corp, 6.50%, 01/15/31 0.44
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.42
Gloves Buyer Inc, 7.95%, 05/24/32 0.41
AMN Healthcare Inc, 6.50%, 01/15/31 0.41
Century Communities Inc, 6.62%, 09/15/33 0.40
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.40
Dawn Bidco LLC, 6.95%, 10/07/32 0.40
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.39
LGI Homes Inc, 7.00%, 11/15/32 0.39
Nexstar Media Group Inc 0.38
Long Ridge Energy LLC, 8.46%, 02/19/32 0.38
Gray Media Inc, 7.25%, 08/15/33 0.37
Dermatology Intermediate Holdings III Inc, 8.04%, 04/02/29 0.37
Wilsonart LLC, 11.00%, 08/15/32 0.37
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.36
Micron Technology Inc 0.36
ECOPETROL SA, 8.38%, 01/19/36 0.35
Coreweave Inc, 9.00%, 02/01/31 0.35
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.35
K Hovnanian Enterprises Inc, 8.00%, 04/01/31 0.34
Authentic Brands Group Inc 0.33
Lennar Corp 0.33
Ovg Business Services LLC, 6.95%, 06/25/31 0.33
Alpha Generation LLC, 6.75%, 10/15/32 0.32
Cirsa Enterprises SA 0.32
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.32
NCL Corp Ltd, 6.25%, 09/15/33 0.32
Breakwater Energy Holdings Sarl, 9.25%, 11/15/30 0.31
Level 3 Financing Inc, 3.75%, 07/15/29 0.31
LifePoint Health Inc, 11.00%, 10/15/30 0.31
Windstream Services LLC, 7.87%, 10/06/32 0.31
VoltaGrid LLC, 7.38%, 11/01/30 0.30
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.30
Venture Global LNG Inc, 8.38%, 06/01/31 0.30
WBI Operating LLC, 6.25%, 10/15/30 0.29
Cipher Mining Inc 0.29
Civitas Resources Inc, 8.38%, 07/01/28 0.29
Civitas Resources Inc, 9.62%, 06/15/33 0.29
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.28
IREN Ltd, 0.00%, 07/01/31 0.28
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.27
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.26
Darktrace Finco US LLC, 7.19%, 10/09/31 0.26
Millrose Properties Inc, 6.25%, 09/15/32 0.26
Churchill Downs Inc 0.26
OneMain Finance Corp, 4.00%, 09/15/30 0.25
Clear Channel Outdoor Holdings Inc, 7.50%, 03/15/33 0.25
X.AI LLC / X.AI Co Issuer Corp, 12.50%, 06/30/30 0.25
Coinbase Global Inc, 0.00%, 10/01/29 0.22
Ally Financial Inc, 6.65%, 01/17/40 0.21
Proampac PG Borrower LLC, 7.94%, 09/15/28 0.21
Atlas Luxco 4 SARL, 5.67%, 08/20/32 0.21
Mermaid Bidco Inc, 7.24%, 07/02/31 0.21
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.19
Caesars Entertainment Inc 0.19
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.18
K Hovnanian Enterprises Inc, 8.38%, 10/01/33 0.18
Level 3 Financing Inc, 3.88%, 11/15/29 0.17
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.16
Carvana Co, 10.25%, 05/01/30 0.15
Olympus Water US Holding Corp, 7.12%, 11/03/32 0.14
ROBLOX Corp 0.14
Lumentum Holdings Inc 0.13
Carvana Co 0.11
Broadcom Inc 0.11
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.10
Level 3 Financing Inc, 4.00%, 04/15/31 0.10
Galaxy Digital Holdings LP, 0.50%, 05/01/31 0.09
Husky Holdings LLC, 7.59%, 02/15/29 0.05
Carvana Co, 5.88%, 10/01/28 0.01
Project Alpha Intermediate Holding Inc, 7.08%, 10/28/30 0.00
US ULTRA BOND CBT Mar26 MAR 26 -0.16
US 10YR NOTE (CBT)Mar26 MAR 26 -0.21
E-Mini Russ 2000 Dec25 DEC 25 -2.02
US 10yr Ultra Fut Mar26 MAR 26 -2.11
US 5YR NOTE (CBT) Mar26 MAR 26 -6.61
Cash & Equivalents 1.11
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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