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For Institutional Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of January 31, 2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Mar26 MAR 26 9.59
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.80
Sunoco LP, 7.88%, 03/18/99 2.50
Kioxia Holdings Corp, 6.62%, 07/24/33 2.25
Caesars Entertainment Inc, 6.00%, 10/15/32 1.79
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.77
Star Parent Inc, 9.00%, 10/01/30 1.76
LifePoint Health Inc, 10.00%, 06/01/32 1.73
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.68
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.68
Veritiv Operating Co, 10.50%, 11/30/30 1.67
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.59
Latam Airlines Group SA, 7.88%, 04/15/30 1.36
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.34
ITT Holdings LLC, 6.50%, 08/01/29 1.30
Cloud Software Group Inc, 8.25%, 06/30/32 1.29
Capstone Copper Corp, 6.75%, 03/31/33 1.19
Rand Parent LLC, 8.50%, 02/15/30 1.18
STONEX GROUP INC, 7.88%, 03/01/31 1.16
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.15
Maxam Prill Sarl, 7.75%, 07/15/30 1.13
X.AI LLC / X.AI Co Issuer Corp, 12.50%, 06/30/30 1.09
Voyager Parent Llc, 9.25%, 07/01/32 1.09
OneMain Finance Corp, 6.50%, 03/15/33 1.09
SM Energy Co, 8.75%, 07/01/31 1.08
Compass Minerals International Inc, 8.00%, 07/01/30 1.08
Taseko Mines Ltd, 8.25%, 05/01/30 1.08
Station Casinos LLC, 4.62%, 12/01/31 1.05
Alpha Generation LLC, 6.25%, 01/15/34 1.05
X Corp, 9.50%, 10/29/29 1.04
LGI Homes Inc, 4.00%, 07/15/29 1.04
Rocket Software Inc, 6.50%, 02/15/29 1.03
New Home Co Inc, 8.50%, 11/01/30 1.01
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.99
Cipher Compute LLC, 7.12%, 11/15/30 0.97
Level 3 Financing Inc, 7.00%, 03/31/34 0.95
Penn Entertainment Inc, 4.12%, 07/01/29 0.94
US LONG BOND(CBT) Mar26 MAR 26 0.94
Standard Building Solutions Inc, 5.88%, 03/15/34 0.92
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.90
Rithm Capital Corp, 8.00%, 04/01/29 0.89
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.89
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.86
Modena Buyer LLC, 7.91%, 07/01/31 0.82
Beazer Homes USA Inc, 7.50%, 03/15/31 0.81
Wynn Macau Ltd, 6.75%, 02/15/34 0.81
Flash Compute LLC, 7.25%, 12/31/30 0.81
Carvana Co, 9.00%, 06/01/30 0.81
Univision Communications Inc, 8.50%, 07/31/31 0.80
Millrose Properties Inc, 6.38%, 08/01/30 0.80
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.80
Garda World Security Corp, 8.38%, 11/15/32 0.79
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.77
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.75
River Rock Entertainment Authority, 12.67%, 11/24/31 0.75
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.75
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp, 6.25%, 10/15/30 0.74
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.73
Coreweave Inc, 9.25%, 06/01/30 0.73
Garda World Security Corp, 6.43%, 02/01/29 0.73
New Flyer Holdings Inc, 9.25%, 07/01/30 0.73
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.72
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.70
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.70
Cloud Software Group Inc, 9.00%, 09/30/29 0.68
Long Ridge Energy LLC, 8.75%, 02/15/32 0.67
Long Ridge Energy LLC, 8.18%, 02/19/32 0.67
Univision Communications Inc, 9.38%, 08/01/32 0.67
Level 3 Financing Inc, 8.50%, 01/15/36 0.66
United Rentals North America Inc, 5.38%, 11/15/33 0.63
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.61
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.61
Bath & Body Works Inc, 6.95%, 03/01/33 0.60
New Home Co Inc, 9.25%, 10/01/29 0.58
Carvana Co, 4.88%, 09/01/29 0.57
SM Energy Co, 7.00%, 08/01/32 0.56
APLD ComputeCo LLC, 9.25%, 12/15/30 0.55
Ensemble RCM LLC, 6.68%, 01/28/33 0.55
Zoetis Inc, 0.25%, 06/15/29 0.55
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.54
Crocs Inc, 4.12%, 08/15/31 0.54
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.52
Jones Deslauriers Insurance Management Inc, 6.67%, 01/31/33 0.52
Garda World Security Corp, 8.25%, 08/01/32 0.51
Rocket Software Inc, 9.00%, 11/28/28 0.51
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.50
LifePoint Health Inc, 5.38%, 01/15/29 0.50
Aretec Group Inc, 10.00%, 08/15/30 0.50
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.50
Midcontinent Communications, 8.00%, 08/15/32 0.49
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.48
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.48
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.46
AMC Networks Inc, 10.50%, 07/15/32 0.44
AMN Healthcare Inc, 6.50%, 01/15/31 0.44
Asurion LLC and Asurion Co-Issuer Inc, 8.38%, 02/01/34 0.43
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.43
BioMarin Pharmaceutical Inc, 1.25%, 05/15/27 0.43
Gloves Buyer Inc, 7.67%, 05/24/32 0.43
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.43
Century Communities Inc, 6.62%, 09/15/33 0.43
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.42
LGI Homes Inc, 7.00%, 11/15/32 0.42
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.41
Gray Media Inc, 7.25%, 08/15/33 0.40
Dermatology Intermediate Holdings III Inc, 8.04%, 04/02/29 0.39
Hopper Merger Sub Inc, 4.78%, 01/14/33 0.39
Osaic Holdings Inc, 6.75%, 08/01/32 0.38
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.38
Inspired Education US Holdings Inc, 6.42%, 02/28/31 0.37
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.37
ECOPETROL SA, 8.38%, 01/19/36 0.37
Cipher Mining Inc 0.36
Freedom Mortgage Holdings LLC, 6.88%, 05/01/31 0.35
Authentic Brands Group Inc 0.35
Ovg Business Services LLC, 6.67%, 06/25/31 0.34
Coreweave Inc, 9.00%, 02/01/31 0.34
NCL Corp Ltd, 6.25%, 09/15/33 0.34
Breakwater Energy Holdings Sarl, 9.25%, 11/15/30 0.34
Level 3 Financing Inc, 3.75%, 07/15/29 0.34
Uniti Services LLC, 7.67%, 10/06/32 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
Broadcom Inc 0.33
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.32
WBI Operating LLC, 6.25%, 10/15/30 0.32
Venture Global LNG Inc, 8.38%, 06/01/31 0.31
1261229 BC Ltd, 9.92%, 10/08/30 0.30
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.30
SM Energy Co, 9.62%, 06/15/33 0.30
SM Energy Co, 8.38%, 07/01/28 0.30
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.29
Wilsonart LLC, 11.00%, 08/15/32 0.29
Level 3 Financing Inc, 3.88%, 11/15/29 0.29
Millrose Properties Inc, 6.25%, 09/15/32 0.28
Clear Channel Outdoor Holdings Inc, 7.50%, 03/15/33 0.27
OneMain Finance Corp, 4.00%, 09/15/30 0.27
WULF Compute LLC, 7.75%, 10/15/30 0.27
BioMarin Pharmaceutical Inc 0.27
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.26
Travere Therapeutics Inc, 2.25%, 03/01/29 0.24
Nexstar Media Group Inc 0.22
Rakuten Group Inc, 5.12%, 10/22/99 0.21
Alpha Generation LLC, 6.75%, 10/15/32 0.21
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.21
Alera Group Inc, 6.43%, 05/28/32 0.21
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.19
Mermaid Bidco Inc, 6.91%, 07/02/31 0.18
Ciena Corp 0.17
Carvana Co, 10.25%, 05/01/30 0.16
Cogent Biosciences Inc, 1.62%, 11/15/31 0.15
Olympus Water US Holding Corp, 6.92%, 11/03/32 0.15
Colombia Government International Bond, 6.12%, 01/21/31 0.13
Tailored Brands Inc, 9.43%, 01/22/31 0.12
Cloud Software Group Inc, 6.62%, 08/15/33 0.05
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Mar26 MAR 26 -0.16
US 10YR NOTE (CBT)Mar26 MAR 26 -0.22
US 10yr Ultra Fut Mar26 MAR 26 -0.96
Buy Protection, 5.00%, 12/20/30 -0.99
E-Mini Russ 2000 Mar26 MAR 26 -1.05
Buy Protection, 5.00%, 12/20/30 -2.47
Cash & Equivalents 3.12
Buy Protection, 1.00%, 12/20/30 -5.26
US 5YR NOTE (CBT) Mar26 MAR 26 -6.92
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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