High-Yield Fund Holdings
Full Portfolio Holdings(As of August 31, 2020) |
% OF INVESTMENTS |
|---|---|
| General Electric Co, 5.00%, 01/20/66 | 2.04 |
| 2020 Cash Mandatory Exchangeable Trust, 5.25%, 06/01/23 | 2.00 |
| ARD Finance SA, 6.50%, 06/30/27 | 1.82 |
| LABL Escrow Issuer LLC, 10.50%, 07/15/27 | 1.52 |
| Allegheny Technologies Inc, 7.88%, 08/15/23 | 1.51 |
| First Quantum Minerals Ltd, 7.25%, 04/01/23 | 1.45 |
| Altice France SA/France, 7.38%, 05/01/26 | 1.44 |
| Altice France Holding SA, 10.50%, 05/15/27 | 1.34 |
| Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 | 1.27 |
| Ford Motor Co, 9.00%, 04/22/25 | 1.09 |
| Change Healthcare Holdings LLC / Change Healthcare Finance Inc, 5.75%, 03/01/25 | 1.07 |
| Dole Food Co Inc, 7.25%, 06/15/25 | 1.00 |
| AMN Healthcare Inc, 4.62%, 10/01/27 | 0.97 |
| GCI LLC, 6.62%, 06/15/24 | 0.95 |
| Molina Healthcare Inc, 4.38%, 06/15/28 | 0.95 |
| LGI Homes Inc, 6.88%, 07/15/26 | 0.91 |
| Ziggo Bond Co BV, 5.12%, 02/28/30 | 0.89 |
| TransDigm Inc, 7.50%, 03/15/27 | 0.88 |
| Golden Entertainment Inc, 7.62%, 04/15/26 | 0.86 |
| Vail Resorts Inc, 6.25%, 05/15/25 | 0.84 |
| HLF Financing Sarl LLC / Herbalife International Inc, 7.25%, 08/15/26 | 0.79 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 4.62%, 01/15/27 | 0.77 |
| Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.50%, 02/15/23 | 0.77 |
| Cargo Aircraft Management Inc, 4.75%, 02/01/28 | 0.75 |
| Great Lakes Dredge & Dock Corp, 8.00%, 05/15/22 | 0.75 |
| MEDNAX Inc, 6.25%, 01/15/27 | 0.75 |
| Sable International Finance Ltd, 5.75%, 09/07/27 | 0.72 |
| Broadcom Inc, 8.00%, 09/30/22 | 0.72 |
| Caesars Resort Collection LLC / CRC Finco Inc, 5.25%, 10/15/25 | 0.71 |
| Great Western Petroleum LLC / Great Western Finance Corp, 9.00%, 09/30/21 | 0.71 |
| Western Midstream Operating LP, 5.05%, 02/01/30 | 0.71 |
| Connect Finco SARL / Connect US Finco LLC, 6.75%, 10/01/26 | 0.71 |
| Liberty Interactive LLC, 8.25%, 02/01/30 | 0.71 |
| Surgery Center Holdings Inc, 6.75%, 07/01/25 | 0.69 |
| Novelis Corp, 5.88%, 09/30/26 | 0.66 |
| Tenet Healthcare Corp, 8.12%, 04/01/22 | 0.66 |
| Horizon Therapeutics USA Inc, 5.50%, 08/01/27 | 0.65 |
| Aramark Services Inc, 6.38%, 05/01/25 | 0.64 |
| Apache Corp, 4.25%, 01/15/30 | 0.64 |
| Enterprise Development Authority, 12.00%, 07/15/24 | 0.63 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp, 6.75%, 06/01/25 | 0.63 |
| CSC Holdings LLC, 5.38%, 02/01/28 | 0.62 |
| Ford Motor Co, 7.45%, 07/16/31 | 0.61 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 5.25%, 08/15/27 | 0.61 |
| TEGNA Inc, 4.62%, 03/15/28 | 0.61 |
| Occidental Petroleum Corp, 6.62%, 09/01/30 | 0.61 |
| Tenet Healthcare Corp, 4.88%, 01/01/26 | 0.60 |
| IRB Holding Corp, 6.75%, 02/15/26 | 0.59 |
| General Motors Financial Co Inc, 5.75%, 09/20/67 | 0.59 |
| Altice Financing SA, 5.00%, 01/15/28 | 0.59 |
| Brink's Co, 5.50%, 07/15/25 | 0.58 |
| EnLink Midstream Partners LP, 4.15%, 06/01/25 | 0.58 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 6.50%, 04/15/29 | 0.58 |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA, 7.25%, 02/01/28 | 0.57 |
| CSC Holdings LLC, 7.50%, 04/01/28 | 0.57 |
| JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 | 0.56 |
| Expedia Group Inc, 6.25%, 05/01/25 | 0.56 |
| Arconic Corp, 6.12%, 02/15/28 | 0.55 |
| Level 3 Financing Inc, 3.62%, 01/15/29 | 0.55 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 | 0.54 |
| Summit Materials LLC / Summit Materials Finance Corp, 5.12%, 06/01/25 | 0.52 |
| Summit Materials LLC / Summit Materials Finance Corp, 5.25%, 01/15/29 | 0.52 |
| Quiksilver Inc / QS Wholesale Inc, 0.00%, 08/01/18 | 0.52 |
| Hudbay Minerals Inc, 7.25%, 01/15/23 | 0.51 |
| MGIC Investment Corp, 5.25%, 08/15/28 | 0.51 |
| TRI Pointe Group Inc, 5.70%, 06/15/28 | 0.51 |
| Bausch Health Cos Inc, 9.00%, 12/15/25 | 0.51 |
| Weekley Homes LLC / Weekley Finance Corp, 6.62%, 08/15/25 | 0.51 |
| Scientific Games International Inc, 7.00%, 05/15/28 | 0.50 |
| Ford Motor Co, 8.50%, 04/21/23 | 0.50 |
| Mauser Packaging Solutions Holding Co, 7.25%, 04/15/25 | 0.50 |
| Solera LLC / Solera Finance Inc, 10.50%, 03/01/24 | 0.50 |
| CCO Holdings LLC / CCO Holdings Capital Corp, 5.12%, 05/01/27 | 0.50 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp, 6.00%, 08/01/26 | 0.49 |
| Viper Energy Partners LP, 5.38%, 11/01/27 | 0.49 |
| Hess Midstream Operations LP, 5.62%, 02/15/26 | 0.49 |
| Occidental Petroleum Corp, 3.50%, 08/15/29 | 0.48 |
| Hadrian Merger Sub Inc, 8.50%, 05/01/26 | 0.47 |
| CHS/Community Health Systems Inc, 6.62%, 02/15/25 | 0.47 |
| CenturyLink Inc, 7.50%, 04/01/24 | 0.46 |
| Nouryon Holding BV, 8.00%, 10/01/26 | 0.46 |
| 18 Fremont Street Acquisition LLC, 9.50%, 08/09/25 | 0.46 |
| Micron Technology Inc | 0.46 |
| OneMain Finance Corp, 5.38%, 11/15/29 | 0.45 |
| JELD-WEN Inc, 4.88%, 12/15/27 | 0.45 |
| Delta Air Lines Inc, 7.38%, 01/15/26 | 0.45 |
| Tacala Investment Corp, 7.91%, 02/01/26 | 0.45 |
| LABL Escrow Issuer LLC, 6.75%, 07/15/26 | 0.45 |
| TransDigm Inc, 6.25%, 03/15/26 | 0.44 |
| Element Solutions Inc, 3.88%, 09/01/28 | 0.44 |
| Wyndham Destinations Inc, 6.35%, 10/01/25 | 0.43 |
| Molina Healthcare Inc, 4.88%, 06/15/25 | 0.42 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 5.50%, 01/15/30 | 0.42 |
| CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 08/15/30 | 0.41 |
| Valvoline Inc, 4.25%, 02/15/30 | 0.41 |
| Watco Cos LLC / Watco Finance Corp, 6.50%, 06/15/27 | 0.41 |
| NGL Energy Partners LP / NGL Energy Finance Corp, 6.12%, 03/01/25 | 0.41 |
| OneMain Finance Corp, 8.88%, 06/01/25 | 0.41 |
| Ford Motor Co, 9.62%, 04/22/30 | 0.40 |
| Twin River Worldwide Holdings Inc, 6.75%, 06/01/27 | 0.39 |
| CHS/Community Health Systems Inc, 8.12%, 06/30/24 | 0.39 |
| Bausch Health Americas Inc, 8.50%, 01/31/27 | 0.38 |
| AT Securities BV, 5.25%, 07/21/99 | 0.38 |
| Scientific Games International Inc, 8.25%, 03/15/26 | 0.37 |
| Ford Motor Co | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp, 5.38%, 06/01/29 | 0.37 |
| Novelis Corp, 4.75%, 01/30/30 | 0.37 |
| Hess Midstream Operations LP, 5.12%, 06/15/28 | 0.37 |
| CSC Holdings LLC, 5.75%, 01/15/30 | 0.36 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 4.88%, 02/15/30 | 0.36 |
| Iron Mountain Inc, 5.25%, 07/15/30 | 0.36 |
| Expedia Group Inc, 7.00%, 05/01/25 | 0.36 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp, 7.75%, 08/15/28 | 0.36 |
| Tronox Inc, 6.50%, 05/01/25 | 0.36 |
| Jaguar Holding Co II / PPD Development LP, 5.00%, 06/15/28 | 0.35 |
| Allegheny Technologies Inc, 5.88%, 12/01/27 | 0.35 |
| Wyndham Destinations Inc, 6.62%, 07/31/26 | 0.35 |
| Caesars Entertainment Inc | 0.35 |
| PBF Holding Co LLC / PBF Finance Corp, 7.25%, 06/15/25 | 0.35 |
| Block Communications Inc, 4.88%, 03/01/28 | 0.34 |
| ServiceMaster Co LLC, 5.12%, 11/15/24 | 0.34 |
| CCO Holdings LLC / CCO Holdings Capital Corp, 5.00%, 02/01/28 | 0.34 |
| Taylor Morrison Communities Inc, 5.12%, 08/01/30 | 0.33 |
| Olin Corp, 9.50%, 06/01/25 | 0.33 |
| Patriot Rail Co LLC, 5.43%, 10/22/26 | 0.33 |
| Parsley Energy LLC / Parsley Finance Corp, 5.25%, 08/15/25 | 0.33 |
| DaVita Inc, 3.75%, 02/15/31 | 0.33 |
| Avient Corp, 5.75%, 05/15/25 | 0.32 |
| Masonite International Corp, 5.38%, 02/01/28 | 0.32 |
| Trivium Packaging Finance BV, 8.50%, 08/15/27 | 0.32 |
| GCI LLC, 6.88%, 04/15/25 | 0.32 |
| Citigroup Inc, 4.70%, 01/23/70 | 0.31 |
| Endeavor Energy Resources LP / EER Finance Inc, 6.62%, 07/15/25 | 0.31 |
| Hudbay Minerals Inc, 7.62%, 01/15/25 | 0.31 |
| Golden Nugget Inc, 8.75%, 10/01/25 | 0.31 |
| CSC Holdings LLC, 5.88%, 09/15/22 | 0.30 |
| Vertical US Newco Inc, 5.25%, 07/15/27 | 0.30 |
| Fortress Transportation and Infrastructure Investors LLC, 9.75%, 08/01/27 | 0.30 |
| NBM US Holdings Inc, 6.62%, 08/06/29 | 0.30 |
| Atotech Alpha 3 BV / Alpha US Bidco Inc, 6.25%, 02/01/25 | 0.29 |
| EnLink Midstream LLC, 5.38%, 06/01/29 | 0.29 |
| Standard Industries Inc/NJ, 3.38%, 01/15/31 | 0.29 |
| Bausch Health Cos Inc, 5.00%, 01/30/28 | 0.29 |
| Parsley Energy LLC / Parsley Finance Corp, 5.62%, 10/15/27 | 0.28 |
| BY Crown Parent LLC / BY Bond Finance Inc, 4.25%, 01/31/26 | 0.28 |
| LCPR Senior Secured Financing DAC, 6.75%, 10/15/27 | 0.28 |
| VICI Properties Inc | 0.28 |
| PVH Corp, 4.62%, 07/10/25 | 0.28 |
| Occidental Petroleum Corp, 6.38%, 09/01/28 | 0.28 |
| Aruba Investments Inc, 8.75%, 02/15/23 | 0.28 |
| eG Global Finance PLC, 6.75%, 02/07/25 | 0.27 |
| Delta 2 Lux Sarl, 3.50%, 02/01/24 | 0.27 |
| IRB Holding Corp, 7.00%, 06/15/25 | 0.27 |
| Bausch Health Cos Inc, 7.00%, 01/15/28 | 0.27 |
| Gartner Inc, 4.50%, 07/01/28 | 0.27 |
| JPMorgan Chase & Co, 5.00%, 07/31/69 | 0.26 |
| JPMorgan Chase & Co, 4.60%, 01/23/70 | 0.26 |
| Bank of America Corp, 4.30%, 01/24/70 | 0.26 |
| Century Communities Inc, 5.88%, 07/15/25 | 0.26 |
| Southwestern Energy Co, 8.38%, 09/15/28 | 0.26 |
| Nexstar Broadcasting Inc, 5.62%, 07/15/27 | 0.26 |
| Virgin Media Finance PLC, 5.00%, 07/15/30 | 0.26 |
| FAGE International SA / FAGE USA Dairy Industry Inc, 5.62%, 08/15/26 | 0.25 |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA, 7.38%, 06/01/25 | 0.25 |
| GFL Environmental Inc, 3.75%, 08/01/25 | 0.25 |
| Colt Merger Sub Inc, 5.75%, 07/01/25 | 0.25 |
| Constellium SE | 0.25 |
| Post Holdings Inc, 5.00%, 08/15/26 | 0.24 |
| Under Armour Inc, 1.50%, 06/01/24 | 0.24 |
| CSC Holdings LLC, 5.25%, 06/01/24 | 0.24 |
| Herbalife Nutrition Ltd / HLF Financing Inc, 7.88%, 09/01/25 | 0.23 |
| FirstCash Inc, 4.62%, 09/01/28 | 0.23 |
| Ford Motor Co, 4.75%, 01/15/43 | 0.23 |
| PQ Group Holdings Inc | 0.23 |
| Atotech Alpha 2 BV, 8.75%, 06/01/23 | 0.23 |
| Prime Security Services Borrower LLC / Prime Finance Inc, 3.38%, 08/31/27 | 0.23 |
| CenturyLink Inc, 5.12%, 12/15/26 | 0.22 |
| Kraton Polymers LLC / Kraton Polymers Capital Corp, 7.00%, 04/15/25 | 0.21 |
| Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 | 0.21 |
| Wendy's International LLC, 7.00%, 12/15/25 | 0.21 |
| Tronox Inc, 6.50%, 04/15/26 | 0.21 |
| Occidental Petroleum Corp, 3.20%, 08/15/26 | 0.21 |
| JPMorgan Chase & Co, 4.00%, 02/24/70 | 0.20 |
| CenturyLink Inc, 5.62%, 04/01/25 | 0.20 |
| Wendy's Co | 0.20 |
| Univar Solutions USA Inc/Washington, 5.12%, 12/01/27 | 0.19 |
| Century Communities Inc, 6.75%, 06/01/27 | 0.19 |
| Infrabuild Australia Pty Ltd, 12.00%, 10/01/24 | 0.19 |
| American Axle & Manufacturing Inc, 6.25%, 03/15/26 | 0.19 |
| OCI NV, 5.25%, 11/01/24 | 0.19 |
| Trivium Packaging Finance BV, 5.50%, 08/15/26 | 0.19 |
| TransDigm Inc, 5.50%, 11/15/27 | 0.18 |
| Diamond Sports Group LLC / Diamond Sports Finance Co, 5.38%, 08/15/26 | 0.18 |
| Redstone Buyer LLC, 6.00%, 07/01/27 | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 5.88%, 02/15/28 | 0.17 |
| Endeavor Energy Resources LP / EER Finance Inc, 5.75%, 01/30/28 | 0.17 |
| Apache Corp, 5.25%, 02/01/42 | 0.17 |
| Hilton Domestic Operating Co Inc, 5.38%, 05/01/25 | 0.17 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 03/01/27 | 0.16 |
| Black Knight InfoServ LLC, 3.62%, 09/01/28 | 0.16 |
| Newco GB SAS, 8.00%, 12/15/22 | 0.16 |
| TEGNA Inc, 5.00%, 09/15/29 | 0.16 |
| NBM US Holdings Inc, 7.00%, 05/14/26 | 0.15 |
| Flynn Restaurant Group LP, 3.74%, 06/29/25 | 0.15 |
| Constellium SE, 5.75%, 05/15/24 | 0.15 |
| Altice France Holding SA, 6.00%, 02/15/28 | 0.15 |
| Six Flags Entertainment Corp, 5.50%, 04/15/27 | 0.15 |
| Royal Caribbean Cruises Ltd, 11.50%, 06/01/25 | 0.14 |
| Vistra Operations Co LLC, 5.50%, 09/01/26 | 0.13 |
| Kraft Heinz Foods Co, 4.88%, 10/01/49 | 0.12 |
| S-Jets 2017-1 Ltd, 5.68%, 08/15/42 | 0.12 |
| K-MAC Holdings Corp, 7.06%, 03/16/26 | 0.12 |
| DPL Inc, 4.12%, 07/01/25 | 0.12 |
| Realogy Group LLC / Realogy Co-Issuer Corp, 9.38%, 04/01/27 | 0.11 |
| OneMain Finance Corp, 6.62%, 01/15/28 | 0.10 |
| Williams Scotsman International Inc, 4.62%, 08/15/28 | 0.10 |
| Masonite International Corp, 5.75%, 09/15/26 | 0.09 |
| Wyndham Hotels & Resorts Inc, 4.38%, 08/15/28 | 0.08 |
| Vertical Holdco GmbH, 7.62%, 07/15/28 | 0.07 |
| Ford Motor Co, 6.38%, 02/01/29 | 0.06 |
| PQ Corp, 5.75%, 12/15/25 | 0.01 |
| Zephyrus Capital Aviation Partners 2018-1 Ltd, 4.61%, 10/15/38 | 0.00 |
| Cash & Equivalents | 0.85 |
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Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors
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