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For Financial Professionals in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of 04/30/2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Jun25 JUN 25 10.56
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.09
X Corp, 9.50%, 10/29/29 1.75
Standard Industries Inc/NY, 3.38%, 01/15/31 1.58
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.49
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.44
LifePoint Health Inc, 10.00%, 06/01/32 1.41
Cloud Software Group Inc, 6.50%, 03/31/29 1.30
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.27
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.26
Station Casinos LLC, 4.62%, 12/01/31 1.26
American Airlines Inc, 8.50%, 05/15/29 1.25
US LONG BOND(CBT) Jun25 JUN 25 1.24
Rand Parent LLC, 8.50%, 02/15/30 1.22
Veritiv Operating Co, 10.50%, 11/30/30 1.17
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 1.08
CSC Holdings LLC, 11.75%, 01/31/29 1.07
Wynn Macau Ltd, 5.62%, 08/26/28 1.04
Rocket Software Inc, 6.50%, 02/15/29 1.02
LGI Homes Inc, 4.00%, 07/15/29 1.01
Tronox Inc, 4.62%, 03/15/29 0.97
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.96
Wilsonart LLC, 11.00%, 08/15/32 0.96
BroadStreet Partners Inc, 5.88%, 04/15/29 0.96
STONEX GROUP INC, 7.88%, 03/01/31 0.92
Univision Communications Inc, 8.00%, 08/15/28 0.90
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.90
Full House Resorts Inc, 8.25%, 02/15/28 0.90
Beazer Homes USA Inc, 7.50%, 03/15/31 0.89
Penn Entertainment Inc, 4.12%, 07/01/29 0.88
Garda World Security Corp, 6.00%, 06/01/29 0.87
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.87
goeasy Ltd, 7.62%, 07/01/29 0.86
Bombardier Inc, 7.45%, 05/01/34 0.85
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.83
Modena Buyer LLC, 8.78%, 07/01/31 0.82
Rithm Capital Corp, 8.00%, 04/01/29 0.81
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.81
OneMain Finance Corp, 7.12%, 11/15/31 0.78
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.78
Taseko Mines Ltd, 8.25%, 05/01/30 0.77
Carvana Co, 9.00%, 06/01/30 0.77
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.76
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.76
Garda World Security Corp, 8.38%, 11/15/32 0.75
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.74
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.74
Forvia SE, 8.00%, 06/15/30 0.73
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.72
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.71
Latam Airlines Group SA, 7.88%, 04/15/30 0.71
LBM Acquisition LLC, 6.25%, 01/15/29 0.71
Foundation Building Materials Inc, 6.00%, 03/01/29 0.71
Capstone Copper Corp, 6.75%, 03/31/33 0.69
Lumen Technologies Inc, 10.00%, 10/15/32 0.68
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.68
Quikrete Holdings Inc, 6.75%, 03/01/33 0.68
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.65
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.65
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.64
Travere Therapeutics Inc, 2.25%, 03/01/29 0.63
Lions Gate Capital Holdings 1 Inc, 5.50%, 04/15/29 0.62
Star Parent Inc, 9.00%, 10/01/30 0.62
Thor Industries Inc, 4.00%, 10/15/29 0.61
Bath & Body Works Inc, 6.95%, 03/01/33 0.60
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.60
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.59
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.58
American Airlines Inc, 7.25%, 02/15/28 0.58
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.58
Bombardier Inc, 7.25%, 07/01/31 0.56
Civitas Resources Inc, 8.75%, 07/01/31 0.55
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.55
eG Global Finance PLC, 12.00%, 11/30/28 0.53
OneMain Finance Corp, 4.00%, 09/15/30 0.52
Aretec Group Inc, 10.00%, 08/15/30 0.52
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.52
Foundation Building Materials Inc, 8.28%, 01/29/31 0.51
Alpha Generation LLC, 6.75%, 10/15/32 0.50
Surgery Partners Inc 0.49
Caesars Entertainment Inc, 6.00%, 10/15/32 0.49
Patrick Industries Inc, 6.38%, 11/01/32 0.49
OneMain Finance Corp, 6.62%, 05/15/29 0.49
Long Ridge Energy LLC, 8.75%, 02/15/32 0.48
1261229 BC Ltd, 10.00%, 04/15/32 0.48
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.48
OneMain Finance Corp, 6.75%, 03/15/32 0.47
Altice France SA, 5.50%, 10/15/29 0.47
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.47
AMC Networks Inc, 4.25%, 02/15/29 0.46
Champ Acquisition Corp, 8.38%, 12/01/31 0.46
NRG Energy Inc, 6.25%, 11/01/34 0.45
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.45
CSC Holdings LLC, 7.50%, 04/01/28 0.44
AMC Networks Inc, 10.25%, 01/15/29 0.43
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.43
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.43
GGAM Finance Ltd, 5.88%, 03/15/30 0.43
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Gloves Buyer Inc, 8.32%, 01/20/32 0.42
Univision Communications Inc, 8.50%, 07/31/31 0.41
Olympus Water US Holding Corp, 6.25%, 10/01/29 0.40
Wynn Macau Ltd, 5.12%, 12/15/29 0.40
Rocket Software Inc, 9.00%, 11/28/28 0.40
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.40
Univision Communications Inc, 4.50%, 05/01/29 0.40
Celanese US Holdings LLC, 6.95%, 11/15/33 0.40
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.39
Long Ridge Energy LLC, 8.82%, 02/19/32 0.38
LGI Homes Inc, 7.00%, 11/15/32 0.38
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.37
NRG Energy Inc, 6.00%, 02/01/33 0.37
Churchill Downs Inc 0.36
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.36
Univision Communications Inc, 7.38%, 06/30/30 0.36
Zayo Group Holdings Inc, 4.00%, 03/01/27 0.35
Quiksilver Inc, 5.00%, 09/01/29 0.35
ECOPETROL SA, 8.38%, 01/19/36 0.35
Carvana Co, 4.88%, 09/01/29 0.34
Ghana Government International Bond, 5.00%, 07/03/29 0.34
Algoma Steel Inc, 9.12%, 04/15/29 0.33
Unisys Corp, 6.88%, 11/01/27 0.33
Microchip Technology Inc, 7.50%, 03/15/28 0.33
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.32
LifePoint Health Inc, 11.00%, 10/15/30 0.31
Civitas Resources Inc, 8.62%, 11/01/30 0.30
Hudbay Minerals Inc 0.30
Midcontinent Communications, 8.00%, 08/15/32 0.29
Travel + Leisure Co, 4.62%, 03/01/30 0.28
Zayo Group Holdings Inc, 8.57%, 03/09/27 0.28
Dermatology Intermediate Holdings III Inc, 8.57%, 04/02/29 0.28
Kohl's Corp, 4.62%, 05/01/31 0.28
Beacon Roofing Supply Inc, 6.75%, 04/30/32 0.28
Station Casinos LLC, 4.50%, 02/15/28 0.27
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.26
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp, 6.62%, 02/01/33 0.25
Nexstar Media Inc, 4.75%, 11/01/28 0.25
Teva Pharmaceutical Industries Ltd (ADR) 0.25
Level 3 Financing Inc, 10.00%, 10/15/32 0.24
Medline Borrower LP, 5.25%, 10/01/29 0.24
Cloud Software Group Inc, 9.00%, 09/30/29 0.24
Starwood Property Trust Inc, 6.50%, 10/15/30 0.23
Lumen Technologies Inc, 4.12%, 04/15/29 0.23
HCA Healthcare Inc 0.22
GameStop Corp, 0.00%, 04/01/30 0.22
FirstCash Inc, 6.88%, 03/01/32 0.21
AMC Networks Inc 0.20
Ally Financial Inc, 6.65%, 01/17/40 0.20
Rockies Express Pipeline LLC, 6.75%, 03/15/33 0.20
Broadcom Inc 0.20
RingCentral Inc, 8.50%, 08/15/30 0.20
Zayo Group Holdings Inc, 6.12%, 03/01/28 0.19
Project Alpha Intermediate Holding Inc, 9.32%, 11/22/32 0.18
Herbalife Ltd, 4.25%, 06/15/28 0.18
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.17
FirstCash Inc, 5.62%, 01/01/30 0.17
Foundation Building Materials Inc, 9.57%, 01/29/31 0.16
White Cap Buyer LLC, 6.88%, 10/15/28 0.14
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.14
Celanese US Holdings LLC, 6.63%, 07/15/32 0.12
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.11
Freeport-McMoRan Inc 0.10
Celanese Corp 0.10
Compass Minerals International Inc, 6.75%, 12/01/27 0.08
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
Chart Industries Inc, 7.50%, 01/01/30 0.03
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 -0.81
US 5YR NOTE (CBT) Jun25 JUN 25 -3.16
US 10yr Ultra Fut Jun25 JUN 25 -3.23
Cash & Equivalents 2.17
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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