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value="Sedol"/></identifiers><balance>4534523</balance><units>NS</units><curCd>USD</curCd><valUSD>206456832</valUSD><pctVal>4.878</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ceridian HCM Holding Inc</name><lei>549300T64GVCHFJ8L449</lei><title>Ceridian HCM Holding Inc</title><cusip>15677J108</cusip><identifiers><isin value="US15677J1088"/><ticker value="CDAY US"/><other otherDesc="BFX1V56" value="Sedol"/></identifiers><balance>881478</balance><units>NS</units><curCd>USD</curCd><valUSD>59808282</valUSD><pctVal>1.413</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Chart Industries Inc</name><lei>EM7QGKC1GYOF3LSZSL80</lei><title>Chart Industries Inc</title><cusip>16115Q308</cusip><identifiers><isin value="US16115Q3083"/><ticker value="GTLS US"/><other otherDesc="B19HNF4" value="Sedol"/></identifiers><balance>750387</balance><units>NS</units><curCd>USD</curCd><valUSD>126905449</valUSD><pctVal>2.999</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Core &amp; Main Inc</name><lei>N/A</lei><title>Core &amp; Main Inc - Class A</title><cusip>21874C102</cusip><identifiers><isin value="US21874C1027"/><ticker value="CNM US"/><other otherDesc="BNXKS92" value="Sedol"/></identifiers><balance>1999326</balance><units>NS</units><curCd>USD</curCd><valUSD>57680555</valUSD><pctVal>1.363</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Crown Holdings Inc</name><lei>NYLWZIOY8PUNIT4JOE22</lei><title>Crown Holdings Inc</title><cusip>228368106</cusip><identifiers><isin value="US2283681060"/><ticker value="CCK US"/><other otherDesc="2427986" value="Sedol"/></identifiers><balance>2582761</balance><units>NS</units><curCd>USD</curCd><valUSD>228522693</valUSD><pctVal>5.4</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cullen/Frost Bankers Inc</name><lei>529900V2E9G9AY665O34</lei><title>Cullen/Frost Bankers Inc</title><cusip>229899109</cusip><identifiers><isin value="US2298991090"/><ticker value="CFR US"/><other otherDesc="2239556" value="Sedol"/></identifiers><balance>700718</balance><units>NS</units><curCd>USD</curCd><valUSD>63912489</valUSD><pctVal>1.51</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Freeport-McMoRan Inc</name><lei>549300IRDTHJQ1PVET45</lei><title>FREEPORT-MCMORAN INC</title><cusip>35671D857</cusip><identifiers><isin value="US35671D8570"/><ticker value="FCX US"/><other otherDesc="2352118" value="Sedol"/></identifiers><balance>3477703</balance><units>NS</units><curCd>USD</curCd><valUSD>129683545</valUSD><pctVal>3.064</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Globus Medical Inc</name><lei>5299003M2P4CIK0RF205</lei><title>Globus Medical Inc</title><cusip>379577208</cusip><identifiers><isin value="US3795772082"/><ticker value="GMED US"/><other otherDesc="B7D65M0" value="Sedol"/></identifiers><balance>2322964</balance><units>NS</units><curCd>USD</curCd><valUSD>115335163</valUSD><pctVal>2.725</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Howmet Aerospace Inc</name><lei>549300HO5WFZUT5N2T22</lei><title>Howmet Aerospace Inc</title><cusip>443201108</cusip><identifiers><isin value="US4432011082"/><ticker value="HWM US"/><other otherDesc="BKLJ8V2" value="Sedol"/></identifiers><balance>5431567</balance><units>NS</units><curCd>USD</curCd><valUSD>251220153</valUSD><pctVal>5.936</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lam Research Corp</name><lei>549300I4GMO6D34U1T02</lei><title>LAM RESEARCH CORP</title><cusip>512807108</cusip><identifiers><isin value="US5128071082"/><ticker value="LRCX US"/><other otherDesc="2502247" value="Sedol"/></identifiers><balance>101384</balance><units>NS</units><curCd>USD</curCd><valUSD>63544450</valUSD><pctVal>1.501</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lantheus Holdings Inc</name><lei>5299005HUB5IOJGO7S39</lei><title>Lantheus Holdings Inc</title><cusip>516544103</cusip><identifiers><isin value="US5165441032"/><ticker value="LNTH US"/><other otherDesc="BP8S8J5" value="Sedol"/></identifiers><balance>330179</balance><units>NS</units><curCd>USD</curCd><valUSD>22940837</valUSD><pctVal>0.542</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Madrigal Pharmaceuticals Inc</name><lei>549300CHIMT2EUSNJB60</lei><title>Madrigal Pharmaceuticals Inc</title><cusip>558868105</cusip><identifiers><isin value="US5588681057"/><ticker value="MDGL US"/><other otherDesc="BD59BS7" value="Sedol"/></identifiers><balance>371738</balance><units>NS</units><curCd>USD</curCd><valUSD>54288618</valUSD><pctVal>1.283</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Marvell Technology Inc</name><lei>N/A</lei><title>Marvell Technology Inc</title><cusip>573874104</cusip><identifiers><isin value="US5738741041"/><ticker value="MRVL US"/><other otherDesc="BNKJSM5" value="Sedol"/></identifiers><balance>2656271</balance><units>NS</units><curCd>USD</curCd><valUSD>143783949</valUSD><pctVal>3.397</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Occidental Petroleum Corp</name><lei>IM7X0T3ECJW4C1T7ON55</lei><title>Occidental Petroleum Corp</title><cusip>674599105</cusip><identifiers><isin value="US6745991058"/><ticker value="OXY US"/><other otherDesc="2655408" value="Sedol"/></identifiers><balance>2975339</balance><units>NS</units><curCd>USD</curCd><valUSD>193039994</valUSD><pctVal>4.561</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>OneMain Holdings Inc</name><lei>549300E3VEW8SMS5XW09</lei><title>OneMain Holdings Inc</title><cusip>68268W103</cusip><identifiers><isin value="US68268W1036"/><ticker value="OMF US"/><other otherDesc="BYSZB89" value="Sedol"/></identifiers><balance>1321127</balance><units>NS</units><curCd>USD</curCd><valUSD>52963981</valUSD><pctVal>1.251</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PNC Financial Services Group I</name><lei>CFGNEKW0P8842LEUIA51</lei><title>PNC Financial Services Group Inc COM USD5</title><cusip>693475105</cusip><identifiers><isin value="US6934751057"/><ticker value="PNC US"/><other otherDesc="2692665" value="Sedol"/></identifiers><balance>1072549</balance><units>NS</units><curCd>USD</curCd><valUSD>131676841</valUSD><pctVal>3.111</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sempra</name><lei>PBBKGKLRK5S5C0Y4T545</lei><title>Sempra Energy</title><cusip>816851109</cusip><identifiers><isin value="US8168511090"/><ticker value="SRE US"/><other otherDesc="2138158" value="Sedol"/></identifiers><balance>1925906</balance><units>NS</units><curCd>USD</curCd><valUSD>131019385</valUSD><pctVal>3.096</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sotera Health Co</name><lei>N/A</lei><title>Sotera Health Co</title><cusip>83601L102</cusip><identifiers><isin value="US83601L1026"/><ticker value="SHC US"/><other otherDesc="BNKVRZ7" value="Sedol"/></identifiers><balance>6408775</balance><units>NS</units><curCd>USD</curCd><valUSD>96003450</valUSD><pctVal>2.268</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>T-Mobile US Inc</name><lei>549300QHIJYOHPACPG31</lei><title>T-MOBILE US INC</title><cusip>872590104</cusip><identifiers><isin value="US8725901040"/><ticker value="TMUS US"/><other otherDesc="B94Q9V0" value="Sedol"/></identifiers><balance>468094</balance><units>NS</units><curCd>USD</curCd><valUSD>65556565</valUSD><pctVal>1.549</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Teleflex Inc</name><lei>UUL85LWXB4NGSWWXIQ25</lei><title>Teleflex Inc</title><cusip>879369106</cusip><identifiers><isin value="US8793691069"/><ticker value="TFX US"/><other otherDesc="2881407" value="Sedol"/></identifiers><balance>1055246</balance><units>NS</units><curCd>USD</curCd><valUSD>207260867</valUSD><pctVal>4.897</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Beauty Health Co/The</name><lei>5493001Z2JZQT4C63C50</lei><title>Beauty Health Co/The</title><cusip>88331L108</cusip><identifiers><isin value="US88331L1089"/><ticker value="SKIN US"/><other otherDesc="BNQQ6C6" value="Sedol"/></identifiers><balance>11398292</balance><units>NS</units><curCd>USD</curCd><valUSD>68617718</valUSD><pctVal>1.621</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="5920"/></securityLending></invstOrSec><invstOrSec><name>Janus Henderson US Holdings Inc</name><lei>8T2ZO87FU1KVPZIG9I59</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><isin value="DU0000100962"/></identifiers><balance>128330066</balance><units>NS</units><curCd>USD</curCd><valUSD>128368565</valUSD><pctVal>3.033</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Henderson Cash Collateral Fund</name><lei>N/A</lei><title>Janus Henderson Cash Collateral Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="896" value="Internal ID"/></identifiers><balance>5000</balance><units>NS</units><curCd>USD</curCd><valUSD>5000</valUSD><pctVal>0</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><cashCollateralCondition cashCollateralVal="5000" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Vaxcyte Inc</name><lei>254900M7NMHTGASX8D95</lei><title>Vaxcyte Inc</title><cusip>92243G108</cusip><identifiers><isin value="US92243G1085"/><ticker value="PCVX US"/><other otherDesc="BKPVGH6" value="Sedol"/></identifiers><balance>627534</balance><units>NS</units><curCd>USD</curCd><valUSD>31991683</valUSD><pctVal>0.756</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Vertiv Holdings Co</name><lei>549300KTTIRAOGXCRV69</lei><title>Vertiv Holdings Co</title><cusip>92537N108</cusip><identifiers><isin value="US92537N1081"/><ticker value="VRT US"/><other otherDesc="BL3LWS8" value="Sedol"/></identifiers><balance>897906</balance><units>NS</units><curCd>USD</curCd><valUSD>33402103</valUSD><pctVal>0.789</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>VICI Properties Inc</name><lei>254900RKH6RY9KCJQH63</lei><title>VICI Properties Inc</title><cusip>925652109</cusip><identifiers><isin value="US9256521090"/><ticker value="VICI US"/><other otherDesc="BYWH073" value="Sedol"/></identifiers><balance>3791871</balance><units>NS</units><curCd>USD</curCd><valUSD>110343446</valUSD><pctVal>2.607</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Western Alliance Bancorp</name><lei>5493003VJXZ5JXT9S762</lei><title>Western Alliance Bancorp</title><cusip>957638109</cusip><identifiers><isin value="US9576381092"/><ticker value="WAL US"/><other otherDesc="B0CCGJ4" value="Sedol"/></identifiers><balance>1204355</balance><units>NS</units><curCd>USD</curCd><valUSD>55364199</valUSD><pctVal>1.308</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Workday Inc</name><lei>549300J0DYC0N31V7G13</lei><title>Workday Inc</title><cusip>98138H101</cusip><identifiers><isin value="US98138H1014"/><ticker value="WDAY US"/><other otherDesc="B8K6ZD1" value="Sedol"/></identifiers><balance>522456</balance><units>NS</units><curCd>USD</curCd><valUSD>112249672</valUSD><pctVal>2.652</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wynn Resorts Ltd</name><lei>254900CEKKWIHTEAB172</lei><title>Wynn Resorts Ltd</title><cusip>983134107</cusip><identifiers><isin value="US9831341071"/><ticker value="WYNN US"/><other otherDesc="2963811" value="Sedol"/></identifiers><balance>867224</balance><units>NS</units><curCd>USD</curCd><valUSD>80140170</valUSD><pctVal>1.894</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Constellium SE</name><lei>724500KRJEMC79KAAU28</lei><title>Constellium SE</title><cusip>F21107101</cusip><identifiers><isin value="FR0013467479"/><ticker value="CSTM US"/><other otherDesc="BKPR6S5" value="Sedol"/></identifiers><balance>7903948</balance><units>NS</units><curCd>USD</curCd><valUSD>143851854</valUSD><pctVal>3.399</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ferguson PLC</name><lei>213800DU1LGY3R2S2X42</lei><title>Ferguson PLC</title><cusip>G3421J106</cusip><identifiers><isin value="JE00BJVNSS43"/><ticker value="FERG US"/><other otherDesc="BKB0C57" 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value="Sedol"/></identifiers><balance>30000000</balance><units>PA</units><curCd>USD</curCd><valUSD>23325000</valUSD><pctVal>0.551</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2026-10-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>1.25</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind><isMandatoryConvrtbl>N</isMandatoryConvrtbl><isContngtConvrtbl>Y</isContngtConvrtbl><dbtSecRefInstruments><dbtSecRefInstrument><name>The Beauty Health Company</name><title>The Beauty Health Company COM CL A</title><curCd>USD</curCd><identifiers><cusip value="88331L108"/><isin value="US88331L1089"/></identifiers></dbtSecRefInstrument></dbtSecRefInstruments><currencyInfos><currencyInfo convRatio="31.4859" curCd="USD"/></currencyInfos><delta>XXXX</delta></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>OTCOption/CALL American Equity.T-MOBILE US_US_USD_</title><cusip>N/A</cusip><identifiers><other otherDesc="CAXXCQYP" value="Internal ID"/></identifiers><balance>-2300</balance><units>NC</units><curCd>USD</curCd><valUSD>-354096</valUSD><pctVal>-0.008</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="OPT"><counterparties><counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName><counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei></counterparties><putOrCall>Call</putOrCall><writtenOrPur>Written</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>T-Mobile US Inc.</issuerName><issueTitle>T-Mobile US Inc.</issueTitle><identifiers><cusip value="872590104"/><isin value="US8725901040"/><ticker value="TMUS.US"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>100</shareNo><exercisePrice>150</exercisePrice><exercisePriceCurCd>USD</exercisePriceCurCd><expDt>2023-11-17</expDt><delta>XXXX</delta><unrealizedAppr>73704</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2023-11-14</ncom:dateSigned><ncom:nameOfApplicant>JANUS INVESTMENT FUND</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></formData></edgarSubmission>
