Janus Henderson Group PLC Janus Henderson Group PLC, Term Loan B is a security (CUSIP 48207CAB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.6M | 69.51% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.6M | 10.55% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.6M | 53.11% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 21.84% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $330K | 2.84% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $216K | 3.60% |