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For Institutional Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of May 31, 2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Sep25 SEP 25 9.85
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.07
X Corp, 9.50%, 10/29/29 1.64
Standard Industries Inc/NY, 3.38%, 01/15/31 1.56
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.52
LifePoint Health Inc, 10.00%, 06/01/32 1.51
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.29
Rand Parent LLC, 8.50%, 02/15/30 1.29
Cloud Software Group Inc, 6.50%, 03/31/29 1.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.28
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.27
Station Casinos LLC, 4.62%, 12/01/31 1.27
American Airlines Inc, 8.50%, 05/15/29 1.22
Veritiv Operating Co, 10.50%, 11/30/30 1.13
US LONG BOND(CBT) Sep25 SEP 25 1.11
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.10
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 1.09
Garda World Security Corp, 6.00%, 06/01/29 1.08
Capstone Copper Corp, 6.75%, 03/31/33 1.06
CSC Holdings LLC, 11.75%, 01/31/29 1.06
Wynn Macau Ltd, 5.62%, 08/26/28 1.05
Rocket Software Inc, 6.50%, 02/15/29 1.04
MINERAL RESOURCES LTD, 9.25%, 10/01/28 1.03
LGI Homes Inc, 4.00%, 07/15/29 1.02
Tronox Inc, 4.62%, 03/15/29 0.99
Voyager Parent Llc, 9.25%, 07/01/32 0.99
BroadStreet Partners Inc, 5.88%, 04/15/29 0.97
Wilsonart LLC, 11.00%, 08/15/32 0.93
Univision Communications Inc, 8.00%, 08/15/28 0.93
STONEX GROUP INC, 7.88%, 03/01/31 0.92
Full House Resorts Inc, 8.25%, 02/15/28 0.92
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.90
Beazer Homes USA Inc, 7.50%, 03/15/31 0.90
Cloud Software Group Inc, 9.00%, 09/30/29 0.89
Penn Entertainment Inc, 4.12%, 07/01/29 0.89
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.87
Bombardier Inc, 7.45%, 05/01/34 0.82
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.82
Rithm Capital Corp, 8.00%, 04/01/29 0.81
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.78
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.78
Modena Buyer LLC, 8.78%, 07/01/31 0.78
Carvana Co, 9.00%, 06/01/30 0.76
Taseko Mines Ltd, 8.25%, 05/01/30 0.75
Forvia SE, 8.00%, 06/15/30 0.75
Long Ridge Energy LLC, 8.75%, 02/15/32 0.74
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.74
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.73
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.73
Latam Airlines Group SA, 7.88%, 04/15/30 0.73
Caesars Entertainment Inc, 6.00%, 10/15/32 0.73
Coreweave Inc, 9.25%, 06/01/30 0.72
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.72
Foundation Building Materials Inc, 6.00%, 03/01/29 0.71
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.70
Lumen Technologies Inc, 10.00%, 10/15/32 0.70
Civitas Resources Inc, 8.75%, 07/01/31 0.68
Quikrete Holdings Inc, 6.75%, 03/01/33 0.68
OneMain Finance Corp, 7.12%, 09/15/32 0.66
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.66
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.65
Star Parent Inc, 9.00%, 10/01/30 0.64
Thor Industries Inc, 4.00%, 10/15/29 0.63
Starz Capital Holdings 1 Inc, 5.50%, 04/15/29 0.61
Bath & Body Works Inc, 6.95%, 03/01/33 0.61
American Airlines Inc, 7.25%, 02/15/28 0.59
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.59
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.58
Bombardier Inc, 7.25%, 07/01/31 0.57
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.55
Herc Holdings Escrow Inc, 7.25%, 06/15/33 0.55
Travere Therapeutics Inc, 2.25%, 03/01/29 0.55
Six Flags Entertainment Corp, 7.25%, 05/15/31 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
Hudbay Minerals Inc 0.51
eG Global Finance PLC, 12.00%, 11/30/28 0.51
Alpha Generation LLC, 6.75%, 10/15/32 0.49
Surgery Partners Inc 0.49
Rocket Software Inc, 9.00%, 11/28/28 0.48
Foundation Building Materials Inc, 8.28%, 01/29/31 0.48
Bombardier Inc, 6.75%, 06/15/33 0.48
OneMain Finance Corp, 6.75%, 03/15/32 0.48
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.48
Patrick Industries Inc, 6.38%, 11/01/32 0.48
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.47
OneMain Finance Corp, 6.62%, 05/15/29 0.47
Vmed O2 UK Financing I PLC, 7.75%, 04/15/32 0.47
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.47
Garda World Security Corp, 8.38%, 11/15/32 0.46
1261229 BC Ltd, 10.00%, 04/15/32 0.45
Champ Acquisition Corp, 8.38%, 12/01/31 0.45
Altice France SA, 5.50%, 10/15/29 0.45
Churchill Downs Inc 0.45
Herc Holdings Escrow Inc, 7.00%, 06/15/30 0.45
AMC Networks Inc, 10.25%, 01/15/29 0.44
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.44
NRG Energy Inc, 6.25%, 11/01/34 0.43
GGAM Finance Ltd, 5.88%, 03/15/30 0.43
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Univision Communications Inc, 8.50%, 07/31/31 0.42
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.41
Wynn Macau Ltd, 5.12%, 12/15/29 0.41
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.40
Olympus Water US Holding Corp, 6.25%, 10/01/29 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, 7.20%, 11/15/33 0.40
Gloves Buyer Inc, 8.33%, 05/24/32 0.39
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.39
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.38
NRG Energy Inc, 6.00%, 02/01/33 0.37
LGI Homes Inc, 7.00%, 11/15/32 0.37
Long Ridge Energy LLC, 8.83%, 02/19/32 0.37
Univision Communications Inc, 7.38%, 06/30/30 0.36
Zayo Group Holdings Inc, 4.00%, 03/01/27 0.35
Microchip Technology Inc, 7.50%, 03/15/28 0.35
Builders FirstSource Inc 0.35
Ghana Government International Bond, 5.00%, 07/03/29 0.34
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.34
Unisys Corp, 6.88%, 11/01/27 0.33
ECOPETROL SA, 8.38%, 01/19/36 0.33
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.33
Quiksilver Inc, 5.00%, 09/01/29 0.32
Carvana Co, 4.88%, 09/01/29 0.32
LifePoint Health Inc, 11.00%, 10/15/30 0.31
QXO Inc, 5.50%, 05/15/28 0.30
Midcontinent Communications, 8.00%, 08/15/32 0.29
Civitas Resources Inc, 8.62%, 11/01/30 0.29
Mauser Packaging Solutions Holding Co, 9.25%, 04/15/27 0.29
Travel + Leisure Co, 4.62%, 03/01/30 0.29
QXO Building Products Inc, 6.75%, 04/30/32 0.28
Trivium Packaging Finance BV, 12.25%, 01/15/31 0.28
Station Casinos LLC, 4.50%, 02/15/28 0.27
Zayo Group Holdings Inc, 8.57%, 03/09/27 0.27
Dermatology Intermediate Holdings III Inc, 8.58%, 04/02/29 0.26
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.25
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.25
Nexstar Media Inc, 4.75%, 11/01/28 0.25
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.25
Level 3 Financing Inc, 10.00%, 10/15/32 0.24
Lumen Technologies Inc, 4.12%, 04/15/29 0.23
NXP Semiconductors NV 0.23
Civitas Resources Inc, 9.62%, 06/15/33 0.22
ITT Holdings LLC, 6.50%, 08/01/29 0.22
FirstCash Inc, 6.88%, 03/01/32 0.21
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.21
Zayo Group Holdings Inc, 6.12%, 03/01/28 0.21
Ally Financial Inc, 6.65%, 01/17/40 0.20
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.19
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.18
Herbalife Ltd, 4.25%, 06/15/28 0.18
Project Alpha Intermediate Holding Inc, 9.32%, 05/09/33 0.18
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.17
Organon & Co 0.17
FirstCash Inc, 5.62%, 01/01/30 0.17
Starwood Property Trust Inc, 6.50%, 10/15/30 0.16
Kohl's Corp, 10.00%, 06/01/30 0.16
Foundation Building Materials Inc, 9.57%, 01/29/31 0.15
Rockies Express Pipeline LLC, 6.75%, 03/15/33 0.15
Analog Devices Inc 0.15
White Cap Buyer LLC, 6.88%, 10/15/28 0.14
Kohl's Corp, 5.12%, 05/01/31 0.13
Celanese US Holdings LLC, 6.63%, 07/15/32 0.13
New Flyer Holdings Inc, 9.25%, 07/01/30 0.12
Celanese Corp 0.11
LBM Acquisition LLC, 6.25%, 01/15/29 0.11
Coreweave Inc 0.10
Carvana Co, 5.88%, 10/01/28 0.01
PARENT CDS VENTURE GLOBAL LNG INC SNRFOR 20Dec26 USD CPN 500 @145.279bps, 5.00%, 12/20/26 -0.09
US ULTRA BOND CBT Sep25 SEP 25 -0.33
US 10YR NOTE (CBT)Sep25 SEP 25 -0.70
US 10yr Ultra Fut Sep25 SEP 25 -2.89
US 5YR NOTE (CBT) Sep25 SEP 25 -3.94
Cash & Equivalents 1.31
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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