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For Financial Professionals in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of 05/31/2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Sep26 SEP 26 12.87
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.59
Sunoco LP, 7.88%, 03/18/99 2.34
Kioxia Holdings Corp, 6.62%, 07/24/33 2.15
LifePoint Health Inc, 10.00%, 06/01/32 2.10
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.88
Level 3 Financing Inc, 7.50%, 02/15/37 1.77
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.58
Veritiv Operating Co, 10.50%, 11/30/30 1.54
ITT Holdings LLC, 6.50%, 08/01/29 1.51
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.51
US 10YR NOTE (CBT)Sep26 SEP 26 1.51
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.50
Penn Entertainment Inc, 6.75%, 04/01/31 1.46
Caesars Entertainment Inc, 6.00%, 10/15/32 1.44
Talen Energy Supply LLC, 6.38%, 05/01/33 1.44
Coreweave Inc, 9.75%, 10/01/31 1.41
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 1.40
Edged Compute LLC, 7.50%, 04/30/31 1.36
Latam Airlines Group SA, 7.88%, 04/15/30 1.24
Compass Minerals International Inc, 8.00%, 07/01/30 1.14
Rithm Capital Corp, 8.50%, 06/01/31 1.08
Capstone Copper Corp, 6.75%, 03/31/33 1.08
Rand Parent LLC, 8.50%, 02/15/30 1.07
Maxam Prill Sarl, 7.75%, 07/15/30 1.06
STONEX GROUP INC, 7.88%, 03/01/31 1.06
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.04
Wynn Macau Ltd, 6.75%, 02/15/34 1.01
SCIH Salt Holdings Inc, 6.62%, 05/01/29 1.00
Voyager Parent Llc, 9.25%, 07/01/32 0.99
LGI Homes Inc, 4.00%, 07/15/29 0.98
Taseko Mines Ltd, 8.25%, 05/01/30 0.98
OneMain Finance Corp, 6.50%, 03/15/33 0.98
SE Cosmos LLC, 8.88%, 05/01/31 0.96
US LONG BOND(CBT) Sep26 SEP 26 0.92
Risewell Homes Inc, 8.50%, 11/01/30 0.90
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.87
Standard Building Solutions Inc, 5.88%, 03/15/34 0.84
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.82
Kohl's Corp, 10.00%, 06/01/30 0.81
River Rock Entertainment Authority, 12.58%, 11/24/31 0.77
AP Core Holdings II LLC, 11.00%, 05/15/31 0.77
White Cap Supply Holdings LLC, 7.12%, 02/10/33 0.76
SM Energy Co, 7.00%, 08/01/32 0.75
Humana Inc, 6.62%, 09/15/56 0.75
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.75
Proampac PG Borrower LLC, 7.66%, 03/07/33 0.74
Beazer Homes USA Inc, 7.50%, 03/15/31 0.74
Carvana Co, 9.00%, 06/01/30 0.74
Sunoco LP, 5.62%, 03/15/31 0.74
Garda World Security Corp, 8.38%, 11/15/32 0.73
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.70
BioMarin Pharmaceutical Inc 0.70
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.70
New Flyer Holdings Inc, 9.25%, 07/01/30 0.69
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.68
Bath & Body Works Inc, 6.95%, 03/01/33 0.68
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.68
Garda World Security Corp, 6.33%, 02/01/29 0.67
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.66
Alpha Generation LLC, 6.25%, 01/15/34 0.63
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.61
Sword Purchaser LLC, 10.50%, 04/15/34 0.60
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.59
Univision Communications Inc, 9.38%, 08/01/32 0.58
Carvana Co, 4.88%, 09/01/29 0.56
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.56
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.55
Cleveland-Cliffs Inc, 7.62%, 01/15/34 0.54
Risewell Homes Inc, 9.25%, 10/01/29 0.53
American Airlines Inc, 6.61%, 05/20/33 0.52
LSF12 Pillar Investments SARL, 5.92%, 04/29/33 0.52
FMC Corp, 8.00%, 06/01/31 0.51
Station Casinos LLC, 4.62%, 12/01/31 0.50
Wayfair LLC, 7.12%, 05/31/34 0.50
Michaels Cos Inc, 8.50%, 03/15/33 0.50
Park River Holdings Inc, 8.00%, 03/15/31 0.50
Sword Purchaser LLC, 8.25%, 04/15/33 0.49
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.49
Millrose Properties Inc, 6.38%, 08/01/30 0.48
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.48
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.48
Garda World Security Corp, 8.25%, 08/01/32 0.47
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.47
Cloud Software Group Inc, 9.00%, 09/30/29 0.46
Caturus Energy LLC, 7.12%, 05/15/31 0.46
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.46
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.46
Aretec Group Inc, 10.00%, 08/15/30 0.45
MGM China Holdings Ltd, 6.25%, 05/15/33 0.45
Matador Resources Co, 6.00%, 04/15/34 0.45
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Gloves Buyer Inc, 7.58%, 05/24/32 0.41
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.41
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.40
REVOLUTION Medicines Inc, 0.50%, 05/01/33 0.40
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.39
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.39
Century Communities Inc, 6.62%, 09/15/33 0.39
Hopper Merger Sub Inc, 4.92%, 04/07/33 0.38
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.38
LGI Homes Inc, 7.00%, 11/15/32 0.38
Inspired Education US Holdings Inc, 6.39%, 02/28/31 0.38
Rithm Capital Corp, 8.00%, 04/01/29 0.36
Pioneer Opco LLC, 7.00%, 05/15/33 0.36
Authentic Brands Group Inc 0.35
Starwood Property Trust Inc, 6.12%, 06/01/31 0.35
Osaic Holdings Inc, 6.75%, 08/01/32 0.34
Park River Holdings Inc, 8.75%, 12/31/30 0.34
Bath & Body Works Inc, 7.60%, 07/15/37 0.33
Level 3 Financing Inc, 3.88%, 11/15/29 0.31
Talen Energy Supply LLC, 6.50%, 02/01/36 0.31
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.30
Ensemble RCM LLC, 6.62%, 02/09/33 0.30
NCL Corp Ltd, 6.25%, 09/15/33 0.30
Breakwater Energy Holdings Sarl, 9.25%, 11/15/30 0.30
Univision Communications Inc, 8.88%, 04/15/33 0.30
WBI Operating LLC, 6.25%, 10/15/30 0.29
Heartland Dental LLC, 7.33%, 08/25/32 0.29
Mirum Pharmaceuticals Inc, 0.00%, 06/01/32 0.28
Navient Corp, 9.38%, 10/15/31 0.28
Mineral Resources Ltd, 6.25%, 05/01/34 0.26
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.26
Radiology Partners Inc, 8.50%, 07/15/32 0.25
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.25
Millrose Properties Inc, 6.25%, 09/15/32 0.25
Asurion LLC/ Asurion Co-Issuer Inc, 8.38%, 02/01/34 0.25
OneMain Finance Corp, 4.00%, 09/15/30 0.25
REVOLUTION Medicines Inc 0.22
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.22
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.21
Franco-Nevada Corp 0.20
Univision Communications Inc, 8.50%, 07/31/31 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.19
SLM Corp, 6.50%, 05/15/32 0.18
Arista Networks Inc 0.18
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.18
Carvana Co, 10.25%, 05/01/30 0.16
First Quantum Minerals Ltd 0.16
SoftBank Group Corp, 6.88%, 01/10/31 0.16
Cogent Biosciences Inc, 1.62%, 11/15/31 0.15
Carvana Co, 9.00%, 06/01/31 0.15
PennyMac Financial Services Inc 0.15
Pioneer Opco LLC, 6.88%, 05/16/33 0.15
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.14
Micron Technology Inc 0.13
Coreweave Inc, 9.25%, 06/01/30 0.13
Men's Wearhouse LLC, 9.37%, 01/28/31 0.11
NXP Semiconductors NV 0.11
Boluda Towage Luxembourg Sarl, 6.10%, 05/28/33 0.11
Six Flags Entertainment Corp 0.11
SoftBank Group Corp, 7.25%, 07/10/32 0.10
Lumentum Holdings Inc 0.09
Saratoga Food Specialties LLC, 6.88%, 09/30/32 0.06
Metis TechBio Co Ltd 0.06
Level 3 Financing Inc, 3.75%, 07/15/29 0.05
Carvana Co, 5.88%, 10/01/28 0.01
LITE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1150 -0.08
NXPI US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 390 -0.10
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1070 -0.12
US ULTRA BOND CBT Sep26 SEP 26 -0.16
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 -0.18
Buy Protection, 5.00%, 06/20/31 -0.92
Buy Protection, 5.00%, 06/20/31 -1.39
US 10yr Ultra Fut Sep26 SEP 26 -1.92
Cash & Equivalents 2.87
US 5YR NOTE (CBT) Sep26 SEP 26 -8.70
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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