NPORT-Pfalse0000277751XXXXXXXXS000010468C000028924C000077664C000077665C000077666C000077667C000077668C000083516C000114871JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson High-Yield FundS000010468EL1Q72EQG65N1PYH14122022-06-302022-06-30N9523455082356205592878345300000000005105698.3009862998USDNN/AN/ARoyal Bank of CanadaN/A7219869PAUSD72198690.777LongSTIVCORPUSN22022-07-01Fixed1.56NNNNNAdvanced Micro Devices IncR2I72C950HOYXII45366Advanced Micro Devices Inc00790310751181NSUSD39138110.421LongECCORPUSN1NNNBally's Corp549300NS4D5IK406VT62Bally's Corp05875B106127058NSUSD25132070.271LongECCORPUSN1NNNCaesars Entertainment Inc549300FA4CTCW903Y781Caesars Entertainment Inc12769G10079901NSUSD30602080.329LongECCORPUSN1NNNCiena CorpW0CZ7N0GH8UIGXDM1H41Ciena Corp17177930928279NSUSD12923500.139LongECCORPUSN1NNNFreeport-McMoRan Inc549300IRDTHJQ1PVET45FREEPORT-MCMORAN INC35671D85762126NSUSD18178070.196LongECCORPUSN1NNNIntercontinental Exchange Inc5493000F4ZO33MV32P92Intercontinental Exchange Inc45866F10424319NSUSD22869590.246LongECCORPUSN1NNNNexstar Media Group Inc52990083ZRR5UT591988Nexstar Media Group Inc65336K10317404NSUSD28347640.305LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ80NVIDIA Corp67066G10416197NSUSD24553030.264LongECCORPUSN1NNNSix Flags Entertainment Corp549300JYTDUAA4JQ3717Six Flags Entertainment Corp83001A102166763NSUSD36187570.39LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A22492394NSUSD224946432.422LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A33838933NSUSD338389333.643LongECPFUSN2NNII-VI Inc549300O5C25A0MMHHU33II-VI Inc90210410860438NSUSD30793160.332LongECCORPUSN1NNNBoardriders Inc54930013HYANWRQLRU09Quiksilver IncN/A3097721NSUSD26330630.283LongEPCORPUSN3NNNAPX GROUP INC549300OMQVKPRU98OE64APX Group Inc00213MAW44556000PAUSD35272150.38LongDBTCORPUSY22029-07-15Fixed5.75NNNNNALBERTSONS COS/SAFEWAY549300YKWOC0AOR16R51Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC013092AC54546000PAUSD40610330.437LongDBTCORPUSY22027-01-15Fixed4.625NNNNNNALBERTSONS COS/SAFEWAY549300YKWOC0AOR16R51Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC013092AE16849000PAUSD58753460.633LongDBTCORPUSY22030-02-15Fixed4.875NNNNNNALLEGHENY TECHNOLOGIESZW1LRE7C3H17O2ZN9B45Allegheny Technologies Inc01741RAM46639000PAUSD50857520.548LongDBTCORPUSN22031-10-01Fixed5.125NNNNNNALLIED UNIVERSAL98450038B4549046D794Allied Universal Holdco LLC / Allied Universal Finance Corp019576AC12986000PAUSD21683480.233LongDBTCORPUSY22029-06-01Fixed6NNNNNAMERICAN AXLE & MFG INCRY5TAKFOBLDUGX31MS24American Axle & Manufacturing Inc02406PAY61007000PAUSD9239800.099LongDBTCORPUSN22026-03-15Fixed6.25NNNNNNAMERICAN AXLE & MFG INCRY5TAKFOBLDUGX31MS24American Axle & Manufacturing Inc02406PBA71078000PAUSD9678710.104LongDBTCORPUSN22028-07-01Fixed6.875NNNNNABC SUPPLY CO INC549300H5GQ4C1BEKG397ABCSUP 4 01/15/28 144A024747AF42546000PAUSD21806740.235LongDBTCORPUSY22028-01-15Fixed4NNNNNNANTERO RESOURCES CORPAPVBKPOULHUX7YZLKU17Antero Resources Corp03674XAS52796000PAUSD25494490.274LongDBTCORPUSY22030-03-01Fixed5.375NNNNNNAPACHE CORP72ZZ1XRHOOU9P9X16K08Apache Corp037411BF15720000PAUSD50693500.546LongDBTCORPUSN22030-01-15Fixed4.25NNNNNNARCHROCK PARTNERS LP/FIN549300YFKOM2XNCKQU76Archrock Partners LP / Archrock Partners Finance Corp03959KAA82299000PAUSD20963900.226LongDBTCORPUSY22027-04-01Fixed6.875NNNNNNARCOSA INC549300WFHLTCZV7D6V29Arcosa Inc039653AA81885000PAUSD15995250.172LongDBTCORPUSY22029-04-15Fixed4.375NNNNNNARCONIC CORP549300B4YFWH3U74B152ARCONIC ROLLED PRODUCTS03966VAA55063000PAUSD47277280.509LongDBTCORPUSY22028-02-15Fixed6.125NNNNNNARDAGH METAL PACKAGING635400YUJMWFYRBL5293AMPBEV 6 06/15/27 144A03969YAC21855000PAUSD18359490.198LongDBTCORPN/AY22027-06-15Fixed6NNNNNNATKORE INC52990002TI38AM4RPV48Atkore Inc047649AA61200000PAUSD9960000.107LongDBTCORPUSY22031-06-01Fixed4.25NNNNNNAXALTA COATING SYSTEMS549300G80QONCHILSF69Axalta Coating Systems Ltd05453GAC94748000PAUSD38761250.417LongDBTCORPUSY22029-02-15Fixed3.375NNNNNNBALL CORP0BGI85ALH27ZJP15DY16Ball Corp058498AW62463000PAUSD19824850.213LongDBTCORPUSN22030-08-15Fixed2.875NNNNNNBALL CORP0BGI85ALH27ZJP15DY16Ball Corp058498AX43913000PAUSD31563820.34LongDBTCORPUSN22031-09-15Fixed3.125NNNNNNBELLRING BRANDS INC549300S3BOK5CMTS8054BellRing Brands Inc07831CAA13189000PAUSD30056330.324LongDBTCORPUSY22030-03-15Fixed7NNNNNBLOCK COMMUNICATIONS INCM5G68A9OHJWIL4SFC742Block Communications Inc093645AJ86753000PAUSD57062850.614LongDBTCORPUSY22028-03-01Fixed4.875NNNNNNBuilders Firstsource, Inc.549300W0SKP6L3H7DP63BLDR 4.25 02/01/32 144A12008RAP24778000PAUSD36368700.392LongDBTCORPUSY22032-02-01Fixed4.25NNNNNNBUILDERS FIRSTSOURCE INC549300W0SKP6L3H7DP63BLDR 6.375 06/15/32 144A12008RAR84732000PAUSD42233100.455LongDBTCORPUSY22032-06-15Fixed6.375NNNNNNBURFORD CAPITAL GLBL FIN549300JVAOO67CSCH406BURFORD CAPITAL GLBL FIN12116LAA7691000PAUSD6043650.065LongDBTCORPUSY22028-04-15Fixed6.25NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPBT95136000PAUSD48471000.522LongDBTCORPUSY22027-05-01Fixed5.125NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPBX03551000PAUSD32765080.353LongDBTCORPUSY22028-02-01Fixed5NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCE14365000PAUSD36241640.39LongDBTCORPUSY22030-08-15Fixed4.5NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCL55033000PAUSD39661050.427LongDBTCORPUSY22033-06-01Fixed4.5NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCN13005000PAUSD24331490.262LongDBTCORPUSN22032-05-01Fixed4.5NNNNNNCDI ESCROW ISSUER INCN/ACHDN 5.75 04/01/30 144A12511VAA62497000PAUSD22722700.245LongDBTCORPUSY22030-04-01Fixed5.75NNNNNNCHS/COMMUNITY HEALTH SYS5493007X5NC5XI1BB106CHS / Community Health Systems Inc12543DBJ812918000PAUSD83321100.897LongDBTCORPUSY22029-04-15Fixed6.875NNNNNNCHS/COMMUNITY HEALTH SYS5493007X5NC5XI1BB106CHS / Community Health Systems Inc12543DBM13529000PAUSD26816870.289LongDBTCORPUSY22030-05-15Fixed5.25NNNNNNCP ATLAS BUYER INC2549006ZZ07G0NDDCR36CP Atlas Buyer Inc12597YAA72833000PAUSD20459360.22LongDBTCORPUSY22028-12-01Fixed7NNNNNNCSC HOLDINGS LLC3HG2WD2W22M120IUNG49CSC Holdings LLC126307AS64681000PAUSD40490650.436LongDBTCORPUSY22028-02-01Fixed5.375NNNNNNCSC HOLDINGS LLC3HG2WD2W22M120IUNG49CSC Holdings LLC126307AY33875000PAUSD32356250.348LongDBTCORPUSY22028-04-01Fixed7.5NNNNNNCARGO AIRCRAFT MANAGEMEN549300GH5J7LOMV44F11Cargo Aircraft Management Inc14180LAA49325000PAUSD85038400.916LongDBTCORPUSY22028-02-01Fixed4.75NNNNNNCARPENTER TECHNOLOGYDX6I6ZD3X5WNNCDJKP85CRS 7.625 03/15/30144285AM52123000PAUSD19495420.21LongDBTCORPUSN22030-03-15Fixed7.625NNNNNNCARVANA CO5493003WEAK2PJ5WS063Carvana Co146869AF93228000PAUSD20831480.224LongDBTCORPUSY22027-04-15Fixed5.5NNNNNCARVANA CO5493003WEAK2PJ5WS063Carvana Co146869AH52298000PAUSD13066550.141LongDBTCORPUSY22029-09-01Fixed4.875NNNNNCARVANA CO5493003WEAK2PJ5WS063Carvana Co146869AJ12896000PAUSD23747200.256LongDBTCORPUSY22030-05-01Fixed10.25NNNNNCENTURY COMMUNITIES5299002QMB2O7ZL1CA26Century Communities Inc156504AM43890000PAUSD30427580.328LongDBTCORPUSY22029-08-15Fixed3.875NNNNNNCHOBANI LLC/FINANCE CORP549300ISVDMZ91KNTR38Chobani LLC / Chobani Finance Corp Inc17027NAA04458000PAUSD40940880.441LongDBTCORPUSY22025-04-15Fixed7.5NNNNNCHOBANI LLC/FINANCE CORP549300ISVDMZ91KNTR38Chobani LLC / Chobani Finance Corp Inc17027NAB81772000PAUSD14973400.161LongDBTCORPUSY22028-11-15Fixed4.625NNNNNNCIENA CORPW0CZ7N0GH8UIGXDM1H41Ciena Corp171779AL59878000PAUSD85259980.918LongDBTCORPUSY22030-01-31Fixed4NNNNNNCITIGROUP INC6SHGI4ZSSLCXXQSBB395Citigroup Inc172967MU24572000PAUSD39547800.426LongDBTCORPUSN22099-12-31Variable4NNNNNNCITIGROUP INC6SHGI4ZSSLCXXQSBB395Citigroup Inc172967MV03021000PAUSD25074300.27LongDBTCORPUSN22099-12-31Variable3.875NNNNNNCOINBASE GLOBAL INC5493004G3J2SC154DU06Coinbase Global Inc19260QAC15574000PAUSD35085820.378LongDBTCORPUSY22028-10-01Fixed3.375NNNNNNCOINBASE GLOBAL INC5493004G3J2SC154DU06Coinbase Global Inc19260QAD94419000PAUSD24817360.267LongDBTCORPUSY22031-10-01Fixed3.625NNNNNNCOMPASS MINERALS INTERNA2549008X9G8XP7YJGC47CMP 4.875 07/15/24 144A20451NAE12401000PAUSD22277490.24LongDBTCORPUSY22024-07-15Fixed4.875NNNNNNCOMPASS MINERALS INTERNA2549008X9G8XP7YJGC47Compass Minerals International Inc20451NAG63335000PAUSD30181750.325LongDBTCORPUSY22027-12-01Fixed6.75NNNNNNCONSOLIDATED COMMUNICATI549300WW675Y48HDVX34Consolidated Communications Inc20903XAH64560000PAUSD36451270.392LongDBTCORPUSY22028-10-01Fixed5NNNNNNCOVANTA HOLDING CORP40XIFLS8XDQGGHGPGC04Covert Mergeco Inc22303XAA34365000PAUSD35518880.382LongDBTCORPUSY22029-12-01Fixed4.875NNNNNNDT MIDSTREAM INCN/ADT Midstream Inc23345MAA55772000PAUSD48917700.527LongDBTCORPUSY22029-06-15Fixed4.125NNNNNNDT MIDSTREAM INCN/ADT Midstream Inc23345MAB33493000PAUSD29253880.315LongDBTCORPUSY22031-06-15Fixed4.375NNNNNNDELTA AIR LINES INCQ2CCMS6R0AS67HJMBN42Delta Air Lines Inc247361ZZ42482000PAUSD24781530.267LongDBTCORPUSN22026-01-15Fixed7.375NNNNNDIRECTV FIN LLC/COINCN/ADirectv Financing LLC / Directv Financing Co-Obligor Inc25461LAA03396000PAUSD28970260.312LongDBTCORPUSY22027-08-15Fixed5.875NNNNNNDISH NETWORK CORP529900U350CWHH15G169DISH Network Corp25470MAD11780000PAUSD15664000.169LongDBTCORPUSN22024-03-15Fixed2.375NNNNNDISH Network CorporationDISH Network Corporation CL AUSDXXXXNNNDISH DBS CORPN/ADISH DBS Corp25470XBD63196000PAUSD19420170.209LongDBTCORPUSN22029-06-01Fixed5.125NNNNNNDORNOCH DEBT MERGER SUBN/ADornoch Debt Merger Sub Inc25830JAA93203000PAUSD23654160.255LongDBTCORPUSY22029-10-15Fixed6.625NNNNNNEQM MIDSTREAM PARTNERS L549300NELT611CL6XM83EQM Midstream Partners LP26885BAL42911000PAUSD23215230.25LongDBTCORPUSY22031-01-15Fixed4.75NNNNNNCAESARS ENTERTAIN INC549300FA4CTCW903Y781Colt Merger Sub Inc28470RAK83422000PAUSD33065070.356LongDBTCORPUSY22027-07-01Fixed8.125NNNNNELEMENT SOLUTIONS INC549300FLGN6P5CU20J91Element Solutions Inc28618MAA42999000PAUSD24745650.266LongDBTCORPUSY22028-09-01Fixed3.875NNNNNNENDEAVOR ENERGY RESOURCE549300WY5QI80P9WHD46Endeavor Energy Resources LP / EER Finance Inc29260FAF73305000PAUSD33211960.358LongDBTCORPUSY22025-07-15Fixed6.625NNNNNNENLINK MIDSTREAM LLC54930000GY1H533OBE23EnLink Midstream LLC29336TAC43008000PAUSD27591400.297LongDBTCORPUSY22028-01-15Fixed5.625NNNNNNENLINK MIDSTREAM PARTNER88CPW63VL7KHJWS0NY83EnLink Midstream Partners LP29336UAE72567000PAUSD23895430.257LongDBTCORPUSN22025-06-01Fixed4.15NNNNNNENTEGRIS INCIYX6OWO7BT5DKO3BYG52Entegris Inc29362UAD65955000PAUSD49797500.536LongDBTCORPUSY22029-05-01Fixed3.625NNNNNNENTEGRIS ESCROW CORPIYX6OWO7BT5DKO3BYG52Entegris Escrow Corp29365BAB92450000PAUSD23308690.251LongDBTCORPUSY22030-06-15Fixed5.95NNNNNNFTAI INFRA ESC HLDGS LLCN/AFTAI INFRA ESC HLDGS LLC30327TAA75398000PAUSD51056980.55LongDBTCORPUSY22027-06-01Fixed10.5NNNNNNFORD MOTOR COMPANY20S05OYHG0MQM4VUIC57Ford Motor Co345370CQ13716000PAUSD26470340.285LongDBTCORPUSN22043-01-15Fixed4.75NNNNNNFORD MOTOR CREDIUDSQCVRUX5BONN0VY111F 3.625 06/17/31345397B697239000PAUSD56102250.604LongDBTCORPUSN22031-06-17Fixed3.625NNNNNNFORD MOTOR CREDIT CO LLCUDSQCVRUX5BONN0VY111F 4.134 08/04/25345397XL22951000PAUSD27951430.301LongDBTCORPUSN22025-08-04Fixed4.134NNNNNNFORTRESS TRANS & INFRAST529900E7PUVK6BC8PE80FORTRESS TRANS & INFRAST34960PAB71305000PAUSD12312810.133LongDBTCORPUSY22025-10-01Fixed6.5NNNNNNFORTRESS TRANS & INFRAST529900E7PUVK6BC8PE80Fortress Transportation and Infrastructure Investors LLC34960PAC53851000PAUSD37639810.405LongDBTCORPUSY22027-08-01Fixed9.75NNNNNNFULL HOUSE RESORTS INC5493009DKIWW0H901Y82Full House Resorts Inc359678AC38248000PAUSD65924340.71LongDBTCORPUSY22028-02-15Fixed8.25NNNNNNGCI LLC549300N3IE9H88Q20221GCI LLC36166TAB66538000PAUSD56648410.61LongDBTCORPUSY22028-10-15Fixed4.75NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XCA22797000PAUSD23424880.252LongDBTCORPUSN22099-12-31Variable5.75NNNNNNGLOBAL NET LEASE/GLOBAL549300NUYANCT5SU8Z65Global Net Lease Inc / Global Net Lease Operating Partnership LP37892AAA83787000PAUSD31647600.341LongDBTCORPUSY22027-12-15Fixed3.75NNNNNNGOODYEAR TIRE & RUBBER5493002BI0S2ZQUY3437GT 5.25 04/30/31382550BJ95088000PAUSD41285050.445LongDBTCORPUSN22031-04-30Fixed5.25NNNNNGRAPHIC PACKAGING INTERNSO75N4VY5NXGQSK8YQ65GPK 3.75 02/01/30 144A38869AAD93017000PAUSD25570650.275LongDBTCORPUSY22030-02-01Fixed3.75NNNNNNGRAY ESCROW II INCN/AGray Escrow II Inc389286AA32409000PAUSD19301630.208LongDBTCORPUSY22031-11-15Fixed5.375NNNNNNGRAY TELEVISION INC529900TM5726KDN7UU35Gray Television Inc389375AL010471000PAUSD81935570.882LongDBTCORPUSY22030-10-15Fixed4.75NNNNNNHLF FIN SARL LLC/HERBALIST81INWBFR1E54KGC135HLF Financing Sarl LLC / Herbalife International Inc40390DAC94229000PAUSD29180100.314LongDBTCORPUSY22029-06-01Fixed4.875NNNNNNHADRIAN MERGER SUB5493008FRC0GRKBN1075Hadrian Merger Sub Inc42239PAA75312000PAUSD50198400.54LongDBTCORPUSY22026-05-01Fixed8.5NNNNNNHESS MIDSTREAM OPERATIONN/AHess Midstream Operations LP428102AE72041000PAUSD17092660.184LongDBTCORPUSY22030-02-15Fixed4.25NNNNNNHESS MIDSTREAM OPERATIONN/AHess Midstream Operations LP428104AA13957000PAUSD35514070.382LongDBTCORPUSY22028-06-15Fixed5.125NNNNNNHOWARD MIDSTREAM ENERGYN/AHOWMID 6.75 01/15/27 144A442722AA23530000PAUSD30411080.327LongDBTCORPUSY22027-01-15Fixed6.75NNNNNNIRON MOUNTAIN INCSQL3F6CKNNBM3SQGHX24Iron Mountain Inc46284VAC52875000PAUSD25977060.28LongDBTCORPUSY22027-09-15Fixed4.875NNNNNNIRON MOUNTAIN INCSQL3F6CKNNBM3SQGHX24Iron Mountain Inc46284VAJ04715000PAUSD40991970.441LongDBTCORPUSY22030-07-15Fixed5.25NNNNNNJANE STREET GRP/JSG FIN5493002N1IVX6KHGYO08Jane Street Group / JSG Finance Inc47077WAA66838000PAUSD60858200.655LongDBTCORPUSY22029-11-15Fixed4.5NNNNNNKBR INC254900OFQDXZRKRCV808KBR INC48242WAC03636000PAUSD32045440.345LongDBTCORPUSY22028-09-30Fixed4.75NNNNNNKAISER ALUMINUM CORPN/AKaiser Aluminum Corp483007AL43455000PAUSD26150190.282LongDBTCORPUSY22031-06-01Fixed4.5NNNNNNKOBE US MIDCO 2 INCN/AKobe US Midco 2 Inc499894AA12383000PAUSD21795870.235LongDBTCORPUSY22026-11-01Fixed9.25NNNNNNLABL INC5493004FUZN8R6Y3VB98LABL Escrow Issuer LLC50168AAA82762000PAUSD24029400.259LongDBTCORPUSY22027-07-15Fixed10.5NNNNNNLABL INC5493004FUZN8R6Y3VB98LABL Inc50168QAD77182000PAUSD54224100.584LongDBTCORPUSY22029-11-01Fixed8.25NNNNNNLGI HOMES INC549300W02B4WNV8CV109LGI Homes Inc50187TAF33611000PAUSD26959730.29LongDBTCORPUSY22029-07-15Fixed4NNNNNNLPL HOLDINGS INC549300Z5YF8CCRMYUL26LPL Holdings Inc50212YAF14372000PAUSD37353710.402LongDBTCORPUSY22031-05-15Fixed4.375NNNNNNLSF9 ATL HLDG/VICTRA FINN/ALSF9 Atlantis Holdings LLC / Victra Finance Corp50220MAA88536000PAUSD72271020.778LongDBTCORPUSY22026-02-15Fixed7.75NNNNNNLAMAR MEDIA CORPN/ALamar Media Corp513075BZ34679000PAUSD38293870.412LongDBTCORPUSN22031-01-15Fixed3.625NNNNNNLEVEL 3 FINANCING INC254900AE5FEFIJOXWL19Level 3 Financing Inc527298BS14574000PAUSD35267920.38LongDBTCORPUSY22029-01-15Fixed3.625NNNNNNLIBERTY INTERACTIVE LLC549300SZUIU7Z32Q0664Liberty Interactive LLC530715AJ06448000PAUSD42798600.461LongDBTCORPUSN22030-02-01Fixed8.25NNNNNNLIFE TIME INC549300PALKE96VYH4X17Life Time Inc53190FAA34464000PAUSD40018420.431LongDBTCORPUSY22026-01-15Fixed5.75NNNNNNLIFE TIME INC549300PALKE96VYH4X17Life Time Inc53190FAC92874000PAUSD25614530.276LongDBTCORPUSY22026-04-15Fixed8NNNNNNLITHIA MOTORS INCSE8N1EZEHPZQBCBVKD53Lithia Motors Inc536797AF07156000PAUSD61004900.657LongDBTCORPUSY22031-01-15Fixed4.375NNNNNNMSCI INC549300HTIN2PD78UB763MSCI Inc55354GAM26215000PAUSD51158650.551LongDBTCORPUSY22031-11-01Fixed3.625NNNNNNMADISON IAQ LLC549300IXDNBXNHUPBU73Madison IAQ LLC55760LAB32500000PAUSD19158000.206LongDBTCORPUSY22029-06-30Fixed5.875NNNNNNMICHAELS COS INC/THE549300H9LWMBP7HYLR98Michael Cos Inc/The55916AAB02846000PAUSD18755710.202LongDBTCORPUSY22029-05-01Fixed7.875NNNNNNMAGNOLIA OIL GAS/MAG FIN984500CG376B0B99F016TPGE 6 08/01/26 144A559665AA25565000PAUSD52393920.564LongDBTCORPUSY22026-08-01Fixed6NNNNNNMATCH GROUP HLD II LLC5493003RFFE030RC9167Match Group Holdings II LLC57665RAJ55667000PAUSD52986450.57LongDBTCORPUSY22029-02-15Fixed5.625NNNNNNMODIVCARE ESCROW ISSUER549300EFZIFW7F7I0Q28ModivCare Escrow Issuer Inc60783XAA26261000PAUSD50572670.545LongDBTCORPUSY22029-10-01Fixed5NNNNNMEDLINE BORROWER LP254900QT3R363TVK6F09Mozart Debt Merger Sub Inc62482BAB815144000PAUSD124452971.34LongDBTCORPUSY22029-10-01Fixed5.25NNNNNNCR CORP549300YKTY8JX1DV2R67NCR Corp62886EBA53173000PAUSD26835330.289LongDBTCORPUSY22029-04-15Fixed5.125NNNNNNNGL ENRGY OP/FIN CORPN/ANGL Energy Partners LP / NGL Energy Finance Corp62922LAA67595000PAUSD68355000.736LongDBTCORPUSY22026-02-01Fixed7.5NNNNNNNAVIENT CORP54930067J0ZNOEBRW338Navient Corp63938CAM03015000PAUSD23242970.25LongDBTCORPUSN22029-03-15Fixed5.5NNNNNNNEW ENTERPRISE STONE & L549300O5DQ5Y61B8VF38New Enterprise Stone & Lime Co Inc644274AH55033000PAUSD41373010.445LongDBTCORPUSY22028-07-15Fixed5.25NNNNNNNEWS CORP549300ITS31QK8VRBQ14News Corp65249BAA75675000PAUSD49001700.528LongDBTCORPUSY22029-05-15Fixed3.875NNNNNNNEWS CORP549300ITS31QK8VRBQ14News Corp65249BAB51436000PAUSD12715780.137LongDBTCORPUSY22032-02-15Fixed5.125NNNNNNNEXSTAR MEDIA INC5493006PK6I4I2OOT688Nexstar Broadcasting Inc65336YAN33650000PAUSD31298750.337LongDBTCORPUSY22028-11-01Fixed4.75NNNNNNNORDSTROM INC549300S3IZB5P35KNV16Nordstrom Inc655664AR13923000PAUSD27951380.301LongDBTCORPUSN22044-01-15Fixed5NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599EC52096000PAUSD21222000.228LongDBTCORPUSN22028-09-01Fixed6.375NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599ED35595000PAUSD57628500.62LongDBTCORPUSN22030-09-01Fixed6.625NNNNNNOLYMPUS WTR US HLDG CORP549300YU2GGVCBN3MY89Olympus Water US Holding Corp681639AB62804000PAUSD19483170.21LongDBTCORPUSY22029-10-01Fixed6.25NNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90OneMain Finance Corp682691AA83097000PAUSD22956510.247LongDBTCORPUSN22030-09-15Fixed4NNNNNORGANON & CO/ORG549300AMCKY57OK2CO56Organon Finance 1 LLC68622TAA97148000PAUSD63259800.681LongDBTCORPUSY22028-04-30Fixed4.125NNNNNNORGANON & CO/ORG549300AMCKY57OK2CO56Organon Finance 1 LLC68622TAB78894000PAUSD76740100.826LongDBTCORPUSY22031-04-30Fixed5.125NNNNNNPECF USS INTERMEDIATE HON/APECF USS Intermediate Holding III Corp69291HAA38448000PAUSD66950400.721LongDBTCORPUSY22029-11-15Fixed8NNNNNNVIBRANTZ TECH INC549300GYZ1T3S8OPH343PMHC II Inc69357VAA33702000PAUSD26096310.281LongDBTCORPUSY22030-02-15Fixed9NNNNNPAPA JOHN'S INTERNATIONAHZYLD3DK5XOX0WBVNB56PZZA 3.875 09/15/29 144A698813AA02495000PAUSD20581260.222LongDBTCORPUSY22029-09-15Fixed3.875NNNNNNPOLAR US BORROWER LLC549300VWTN2NKZWJ5F70Polar US Borrower LLC73103PAA56188000PAUSD43208030.465LongDBTCORPUSY22026-05-15Fixed6.75NNNNNNPOST HOLDINGS INCJM1I5YUAURL6DC8N1468Post Holdings Inc737446AR51213000PAUSD9920520.107LongDBTCORPUSY22031-09-15Fixed4.5NNNNNNPREMIER ENTERTAINMENT SU549300KRDMIL2NJVZ267Premier Entertainment Sub LLC / Premier Entertainment Finance Corp74052HAA28086000PAUSD57569090.62LongDBTCORPUSY22029-09-01Fixed5.625NNNNNNPREMIER ENTERTAINMENT SU549300KRDMIL2NJVZ267Premier Entertainment Sub LLC / Premier Entertainment Finance Corp74052HAB08082000PAUSD56090150.604LongDBTCORPUSY22031-09-01Fixed5.875NNNNNNMODIVCARE INC549300EFZIFW7F7I0Q28Providence Service Corp743815AE23232000PAUSD29734400.32LongDBTCORPUSY22025-11-15Fixed5.875NNNNNNROCKETMTGE CO-ISSUER INC549300FGXN1K3HLB1R50Quicken Loans LLC74841CAB77209000PAUSD54016320.582LongDBTCORPUSY22031-03-01Fixed3.875NNNNNNRENT-A-CENTER INC529900QUHE15UQNCCJ63Rent-A-Center Inc76009NAL45476000PAUSD42712800.46LongDBTCORPUSY22029-02-15Fixed6.375NNNNNRYAN SPECIALTY GROUP549300K52N7QBO3PYY45Ryan Specialty Group LLC78351MAA05658000PAUSD49224600.53LongDBTCORPUSY22030-02-01Fixed4.375NNNNNNSVB FINANCIAL GROUP549300D2KJ20JMXE7542SVB Financial Group78486QAP67200000PAUSD54326210.585LongDBTCORPUSN22099-12-31Variable4.25NNNNNNCHARLES SCHWAB CORP549300VSGCJ7E698NM85Charles Schwab Corp808513BK04596000PAUSD38958450.419LongDBTCORPUSN22099-12-31Variable4NNNNNNSCRIPPS ESCROW INC549300U1OW41QPKYW028Scripps Escrow Inc81104PAA72482000PAUSD21729040.234LongDBTCORPUSY22027-07-15Fixed5.875NNNNNNSCRIPPS ESCROW II INC549300U1OW41QPKYW028Scripps Escrow II Inc81105DAA31861000PAUSD15595920.168LongDBTCORPUSY22029-01-15Fixed3.875NNNNNNSCRIPPS ESCROW II INC549300U1OW41QPKYW028Scripps Escrow II Inc81105DAB16479000PAUSD51673260.556LongDBTCORPUSY22031-01-15Fixed5.375NNNNNSERVICE CORP INTL549300RKVM2ME20JHZ15Service Corp International/US817565CF95826000PAUSD47700370.514LongDBTCORPUSN22030-08-15Fixed3.375NNNNNNSERVICE CORP INTL549300RKVM2ME20JHZ15Service Corporation International817565CG71722000PAUSD14701580.158LongDBTCORPUSN22031-05-15Fixed4NNNNNNSHEA HOMES LP/FNDG CPN/AShea Homes LP / Shea Homes Funding Corp82088KAG36203000PAUSD48627180.524LongDBTCORPUSY22029-04-01Fixed4.75NNNNNNSIRIUS XM RADIO INCWP5O65E6BMU84LNO4227Sirius XM Radio Inc82967NBJ65501000PAUSD47583650.512LongDBTCORPUSY22028-07-15Fixed4NNNNNNSOUTHWESTERN ENERGY COEFWMP121W54QV9MGOP87Southwestern Energy Co845467AS82915000PAUSD26818000.289LongDBTCORPUSN22030-03-15Fixed5.375NNNNNNSOUTHWESTERN ENERGY COEFWMP121W54QV9MGOP87Southwestern Energy Co845467AT62930000PAUSD25037580.27LongDBTCORPUSN22032-02-01Fixed4.75NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90OneMain Finance Corp85172FAQ2962000PAUSD8597970.093LongDBTCORPUSN22028-01-15Fixed6.625NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90Springleaf Finance Corp85172FAR05769000PAUSD46749670.503LongDBTCORPUSN22029-11-15Fixed5.375NNNNNNBLOCK INC549300OHIIUWSTIZME52Square Inc852234AM51704000PAUSD13578490.146LongDBTCORPUSY22031-06-01Fixed3.5NNNNNSTANDARD INDUSTRIES INC54930064UHXCIUWVI755Standard Industries Inc/NJ853496AH013213000PAUSD97461481.049LongDBTCORPUSY22031-01-15Fixed3.375NNNNNNSUGAR HSP GMNG PROP/FIN549300BND6SAKKOQWR95Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp865033AC82744000PAUSD25238380.272LongDBTCORPUSY22025-05-15Fixed5.875NNNNNNSUMMIT MATERIALS LLC/FIN549300C97P3BW8QROE16Summit Materials LLC / Summit Materials Finance Corp86614RAN71418000PAUSD12372050.133LongDBTCORPUSY22029-01-15Fixed5.25NNNNNNSUNOCO LP/FINANCE CORP54930001NJU8E40NQ561Sunoco LP / Sunoco Finance Corp86765LAT42767000PAUSD22807930.246LongDBTCORPUSN22029-05-15Fixed4.5NNNNNNSUNOCO LP/FINANCE CORP54930001NJU8E40NQ561Sunoco LP / Sunoco Finance Corp86765LAU19494000PAUSD76652990.825LongDBTCORPUSY22030-04-30Fixed4.5NNNNNNSURGERY CENTER HOLDINGS54930054EVI5HWPPW113Surgery Center Holdings Inc86881WAD41723000PAUSD16689750.18LongDBTCORPUSY22027-04-15Fixed10NNNNNNSYNEOS HEALTH INC549300F1ZGKDS8P6GU13Syneos Health Inc87166BAA04968000PAUSD42070440.453LongDBTCORPUSY22029-01-15Fixed3.625NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE82T-MOBILE USA INC87264ABU81079000PAUSD9791930.105LongDBTCORPUSN22026-04-15Fixed2.625NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE82T-Mobile USA Inc87264ABV61086000PAUSD9502500.102LongDBTCORPUSN22029-04-15Fixed3.375NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE82T-Mobile USA Inc87264ABW41699000PAUSD14669680.158LongDBTCORPUSN22031-04-15Fixed3.5NNNNNNTALLGRASS NRG PRTNR/FIN549300IQ3DN0F3VERF65Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp87470LAD36777000PAUSD57616020.62LongDBTCORPUSY22028-01-15Fixed5.5NNNNNNTALLGRASS NRG PRTNR/FIN549300IQ3DN0F3VERF65Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp87470LAK75278000PAUSD43543500.469LongDBTCORPUSY22031-09-01Fixed6NNNNNNTENET HEALTHCARE CORP0W9AIBT6U6ADJ2I8HK17Tenet Healthcare Corp88033GCY44811000PAUSD44261200.477LongDBTCORPUSY22026-01-01Fixed4.875NNNNNNTENET HEALTHCARE CORP0W9AIBT6U6ADJ2I8HK17Tenet Healthcare Corp88033GDL14834000PAUSD40712430.438LongDBTCORPUSY22029-06-01Fixed4.25NNNNNNTENET HEALTHCARE CORP0W9AIBT6U6ADJ2I8HK17Tenet Healthcare Corp88033GDP27296000PAUSD67311440.725LongDBTCORPUSY22030-06-15Fixed6.125NNNNNNTERRAFORM POWER OPERATIN5493000S2OLR3UT5BE13TerraForm Power Operating LLC88104LAG87339000PAUSD62857800.677LongDBTCORPUSY22030-01-15Fixed4.75NNNNNNTEVA PHARM FIN CO LLC5493006PITD7MU7WW480Teva Pharmaceutical Finance Co LLC88163VAD12061000PAUSD17230170.186LongDBTCORPUSN22036-02-01Fixed6.15NNNNNTOPBUILD CORP5493007YSKHOL4RWII46TopBuild Corp89055FAC77501000PAUSD57745770.622LongDBTCORPUSY22032-02-15Fixed4.125NNNNNNTRANSDIGM INC88Q84GB3X55CF5OC7582TransDigm Inc893647BQ95816000PAUSD47344570.51LongDBTCORPUSN22029-05-01Fixed4.875NNNNNNTUTOR PERINI CORP549300FHXYVPW8LJ6D98Tutor Perini Corp901109AF54851000PAUSD39645280.427LongDBTCORPUSY22025-05-01Fixed6.875NNNNNTWITTER INC549300I8RX485XMK6836Twitter Inc90184LAP78351000PAUSD79230110.853LongDBTCORPUSY22030-03-01Fixed5NNNNNNII-VI INC549300O5C25A0MMHHU33II-VI Inc902104AC28847000PAUSD77190070.831LongDBTCORPUSY22029-12-15Fixed5NNNNNNUNITED AIRLINES HOLDINGS98450079DA0B78DD6764United Airlines Holdings Inc910047AK54000000PAUSD37157600.4LongDBTCORPUSN22025-01-15Fixed4.875NNNNNTK ELEVATOR US NEWCO INC549300C2AFWPAYWS5574Vertical US Newco Inc92537RAA73245000PAUSD28931280.311LongDBTCORPUSY22027-07-15Fixed5.25NNNNNNVICTORIA'S SECRET & CO5493006T3O70U3UWVF17VSCO 4.625 07/15/29 144A926400AA07368000PAUSD55518620.598LongDBTCORPUSY22029-07-15Fixed4.625NNNNNNVIPER ENERGY PARTNERS LP5299009LINL232255G03Viper Energy Partners LP92763MAA35282000PAUSD50485990.544LongDBTCORPUSY22027-11-01Fixed5.375NNNNNNVIRTUSA CORPC77OMXDER63WLJCSKT03Austin BidCo Inc92837TAA05753000PAUSD46228230.498LongDBTCORPUSY22028-12-15Fixed7.125NNNNNNWATCO COS LLC/FINANCE CO549300UK74AMHGBXZG45Watco Cos LLC / Watco Finance Corp941130AB27975000PAUSD73044770.786LongDBTCORPUSY22027-06-15Fixed6.5NNNNNNWEEKLEY HOMES LLC/ FINAN5493009MTTQO8ZN53F13Weekley Homes LLC / Weekly Finance Corp948565AD83510000PAUSD27679320.298LongDBTCORPUSY22028-09-15Fixed4.875NNNNNNWENDY'S INTERNATIONAL549300PQTT267ME8D359Wendy's International LLC950590AG42072000PAUSD21056700.227LongDBTCORPUSN22025-12-15Fixed7NNNNNNWESTERN MIDSTREAM OPERATL6D8A6MLSY454J2JXJ60Western Midstream Operating LP958667AC19459000PAUSD81820350.881LongDBTCORPUSN22030-02-01Variable4.55NNNNNNWINDSTREAM ESCROW LLCN/AWindstream Escrow LLC97382WAA13661000PAUSD29471050.317LongDBTCORPUSY22028-08-15Fixed7.75NNNNNNTRAVEL + LEISURE COT4VNTWMFQ7JQB65L7T35Wyndham Destinations Inc98310WAM04492000PAUSD43602820.469LongDBTCORPUSN22025-10-01Fixed6.6NNNNNNTRAVEL + LEISURE COT4VNTWMFQ7JQB65L7T35Wyndham Destinations Inc98310WAS73691000PAUSD34995480.377LongDBTCORPUSY22026-07-31Fixed6.625NNNNNNYUM! BRANDS INC549300JE8XHZZ7OHN517Yum! Brands Inc988498AN12938000PAUSD24679200.266LongDBTCORPUSN22031-03-15Fixed3.625NNNNNNYUM! BRANDS INC549300JE8XHZZ7OHN517Yum! Brands Inc988498AR22691000PAUSD24827170.267LongDBTCORPUSN22032-04-01Fixed5.375NNNNNNZAYO GROUP HOLDINGS INC529900Z6OTS7RT0V0I47Front Range BidCo Inc98919VAA34726000PAUSD39206420.422LongDBTCORPUSY22027-03-01Fixed4NNNNNNZAYO GROUP HOLDINGS INC529900Z6OTS7RT0V0I47Front Range BidCo Inc98919VAB13126000PAUSD22573160.243LongDBTCORPUSY22028-03-01Fixed6.125NNNNNNARD FINANCE SA6354006P6QPGGPVJW880ARD FINANCE SA00191AAD813130103PAUSD97393851.049LongDBTCORPLUY22027-06-30Fixed6.5NNNNNNALTICE FINANCING SA549300DIYGW8HVDF7Q17Altice Financing SA02154CAF06351000PAUSD51178900.551LongDBTCORPLUY22028-01-15Fixed5NNNNNNALTICE FRANCE SA5493001ZMCICV4N02J21Altice France SA02156LAF86400000PAUSD48320000.52LongDBTCORPFRY22029-07-15Fixed5.125NNNNNNALTICE FRANCE SA5493001ZMCICV4N02J21Altice France SA02156LAH41837000PAUSD14033030.151LongDBTCORPFRY22029-10-15Fixed5.5NNNNNNALTICE FRANCE HOLDING SA5299000JVHXKJPOE6H40ALTICE FRANCE HOLDING SA02156TAB02470000PAUSD20726760.223LongDBTCORPLUY22027-05-15Fixed10.5NNNNNNARDAGH PKG FIN/HLDGS USA6354001JXMLKNZDZR978Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc03969AAP56942000PAUSD49500630.533LongDBTCORPN/AY22027-08-15Fixed5.25NNNNNNCA MAGNUM HOLDINGS549300ZRDHFR078MFZ78CA Magnum Holdings12674CAA17040000PAUSD61007260.657LongDBTCORPMUY22026-10-31Fixed5.375NNNNNNCARNIVAL CORPF1OF2ZSX47CR0BCWA982Carnival Corp143658BL55731000PAUSD44388890.478LongDBTCORPPAY22026-03-01Fixed7.625NNNNNNCONNECT FINCO SARL/CONNE2594001KNYIQ456J2792Connect Finco Sarl / Connect US Finco LLC20752TAA27453000PAUSD66974890.721LongDBTCORPN/AY22026-10-01Fixed6.75NNNNNNCREDIT SUISSE GROUP AG549300506SI9CRFV9Z86Credit Suisse Group AG225401AS74532000PAUSD30457780.328LongDBTCORPCHY22099-12-31Variable4.5NNNNNDIAMOND BC BV549300SWLHWJF3D4N658Diamond BC BV25257DAA610152000PAUSD81185540.874LongDBTCORPNLY22029-10-01Fixed4.625NNNNNNFMG RESOURCES AUG 2006549300EFD6S2NFE9D745FMG Resources (August 2006) Pty Ltd30251GBC04151000PAUSD33877970.365LongDBTCORPAUY22031-04-01Fixed4.375NNNNNNFMG RESOURCES AUG 2006549300EFD6S2NFE9D745FMG Resources (August 2006) Pty Ltd30251GBE65547000PAUSD49923000.538LongDBTCORPAUY22032-04-15Fixed6.125NNNNNNFIRST QUANTUM MINERALS L549300I7UVBGWRYMYZ18First Quantum Minerals Ltd335934AL98069000PAUSD76289320.821LongDBTCORPCAY22025-04-01Fixed7.5NNNNNNHERENS HOLDCO SARL2221002FZ55AMAUX4G64Herens Holdco Sarl427169AA51085000PAUSD9014180.097LongDBTCORPLUY22028-05-15Fixed4.75NNNNNNHUDBAY MINERALS INC549300WI524AL577IX21Hudbay Minerals Inc443628AH55384000PAUSD43666660.47LongDBTCORPCAY22029-04-01Fixed6.125NNNNNNHUDBAY MINERALS INC549300WI524AL577IX21Hudbay Minerals Inc443628AJ18046000PAUSD67327320.725LongDBTCORPCAY22026-04-01Fixed4.5NNNNNNION TRADING TECHNOLOGIES5493009ZVXOKZLQ6QJ12ION Trading Technologies Sarl46205YAA98084000PAUSD64655020.696LongDBTCORPLUY22028-05-15Fixed5.75NNNNNNJBS USA/FOOD/FINANCEP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc46590XAB25216000PAUSD49358970.531LongDBTCORPN/AY22030-01-15Fixed5.5NNNNNNJAGUAR LAND ROVER AUTOMO529900L73GEWN1O5NH84Jaguar Land Rover Automotive PLC47010BAJ32283000PAUSD21142860.228LongDBTCORPGBY22025-10-15Fixed7.75NNNNNNJAGUAR LAND ROVER AUTOMO529900L73GEWN1O5NH84Jaguar Land Rover Automotive PLC47010BAK03580000PAUSD27346900.294LongDBTCORPGBY22028-01-15Fixed5.875NNNNNNLCPR SR SECURED FIN DAC549300LE5FM8IKMXSP90LCPR Senior Secured Financing DAC50201DAD52109000PAUSD17610150.19LongDBTCORPIEY22029-07-15Fixed5.125NNNNNNSEAGATE HDD CAYMAN529900BD50TRWEG1SF63Seagate HDD Cayman81180WBD27351000PAUSD60094420.647LongDBTCORPKYN22031-01-15Fixed4.125NNNNNNSEAGATE HDD CAYMAN529900BD50TRWEG1SF63Seagate HDD Cayman81180WBE06140000PAUSD47718240.514LongDBTCORPKYN22031-07-15Fixed3.375NNNNNNTEVA PHARMACEUTICALS NE5493004T21MOAFINJP35Teva Pharmaceutical Finance Netherlands III BV88167AAE19084000PAUSD74488800.802LongDBTCORPNLN22026-10-01Fixed3.15NNNNNNTEVA PHARMACEUTICAL INDU5493004T21MOAFINJP35TEVA 4.75 05/09/2788167AAP63043000PAUSD25990810.28LongDBTCORPNLN22027-05-09Fixed4.75NNNNNNTEVA PHARMACEUTICALS NE5493004T21MOAFINJP35TEVA 5.125 05/09/2988167AAQ42400000PAUSD19770000.213LongDBTCORPNLN22029-05-09Fixed5.125NNNNNNVIRGIN MEDIA FINANCE PLC2138001LVYC87DDHT482Virgin Media Finance PLC92769VAJ83142000PAUSD24900350.268LongDBTCORPGBY22030-07-15Fixed5NNNNNNWYNN MACAU LTD254900NMDQ8ENTHU1I31Wynn Macau Ltd98313RAH92232000PAUSD13749120.148LongDBTCORPKYY22028-08-26Fixed5.625NNNNNNZIGGO BOND CO BV213800JYI4P7V5QDOG59Ziggo BV98953GAD76300000PAUSD49417890.532LongDBTCORPNLY22030-02-28Fixed5.125NNNNNNMED TrustN/AMED Trust 2021-MDLN F58403YAX45502661PAUSD51477170.554LongABS-OCORPUSY22038-11-15Floating5.325NNNNNNAADVANTAGE LOYALTY IPN/AAAdvantage Loyalty IP Ltd02376CBJ32108000PAUSD20071110.216LongLONCORPKYN22028-04-20Floating5.81271NNNNNNARCLINE FM HOLDINGS LLCN/AArcline FM Holdings LLC03960DAD52195000PAUSD20523250.221LongLONCORPUSN22029-06-25Floating9NNNNNNARUBA INVESTMENT HOLDING254900GMIYFF4FZ0A357Aruba Investments Holdings LLC04317JAF52497000PAUSD23596650.254LongLONCORPUSN22028-11-24Floating9.38271NNNNNNQUIKSILVER INC54930013HYANWRQLRU09Boardriders Inc09660JAE0354269PAUSD3542690.038LongLONCORPUSN32024-04-23Floating9NNNNNNMIC GLEN LLC549300XD843A2SP50882Mic Glen LLC55304PAE13064676PAUSD29165610.314LongLONCORPUSN22029-07-20Floating8.41614NNNNNNMAGENTA BUYER LLCN/AMcAfee Enterprise Business Second-lien Term Loan 825 2029-04-1255910RAE32644000PAUSD24060400.259LongLONCORPUSN22029-07-27Floating9.48NNNNNNNATIONAL MENTOR HOLDINGS5493004QULJVJP3CNZ62National Mentor Holdings Inc63689EAW5253037PAUSD2252030.024LongLONCORPUSN22029-03-02Floating9.51NNNNNNTACALA INVESTMENT CORP549300XTM341KBSTDI88Tacala Investment CorpBL33090464844487PAUSD45053730.485LongLONCORPUSN22028-02-04Floating9.16614NNNNNNOLYMPUS WTR US HLDG CORP549300YU2GGVCBN3MY89Olympus Water US Holding Corp68163YAD7669356PAUSD6250120.067LongLONCORPUSN22028-11-09Floating5.19754NNNNNNN/AN/ACDX.HY.CDSI Series 38N/A-10395000OUNotionalUSD3027870.033N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-200USD401492.02USD-10395000USD704279NNNN/AN/ACDX.HY.CDSI Series 38N/A-10494000OUNotionalUSD3056710.033N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-200USD387021.29USD-10494000USD692692NNNN/AN/ACDX.HY.CDSI Series 38N/A-10296000OUNotionalUSD2999040.032N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-200USD266953.5USD-10296000USD566857NNNN/AN/ACDX.HY.CDSI Series 38N/A-10098000OUNotionalUSD2941360.032N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-20101225.1USD0USD-10098000USD192911NNNN/AN/ACDX.HY.CDSI Series 38N/A-4851000OUNotionalUSD1413010.015N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-20122388.83USD0USD-4851000USD18912NNNN/AN/ACDX.HY.CDSI Series 38N/A-4851000OUNotionalUSD1413010.015N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-20119732.9USD0USD-4851000USD21568NNNN/AN/ACDX.HY.CDSI Series 38N/A-9603000OUNotionalUSD2797180.03N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-20221090.84USD0USD-9603000USD58627NNNN/AN/ACDX.HY.CDSI Series 38N/A-4752000OUNotionalUSD1384170.015N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-2053734.8USD0USD-4752000USD84682NNNN/AN/ACDX.HY.CDSI Series 38N/A-4851000OUNotionalUSD1413010.015N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437CDX HY CDSICDX HY CDSI S38 5YYCDX.HY.CDSI Series 382027-06-20145043USD0USD-4851000USD-3742NNN2022-08-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER