Janus Henderson High-Yield Fund

Fund Profile

Fund profile

Tickers

JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$684.67 mm

Liabilities

$24.87 mm

Net assets

$659.80 mm

Number of holdings

176.00

176 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	22.37 mm	22.37 mm shares	3.39	Common equity	Long	USA
FIP 10.5 06/01/27 144A	13.02 mm	12.20 mm principal	1.97	Debt	Long	USA
ATSG 4.75 02/01/28 144A	11.02 mm	11.49 mm principal	1.67	Debt	Long	USA
BMCAUS 3.375 01/15/31 144A	10.15 mm	11.39 mm principal	1.54	Debt	Long	USA
Legacy Lifepoint Health, Inc.	9.77 mm	8.89 mm principal	1.48	Debt	Long	USA
TEP 6 09/01/31 144A	9.67 mm	10.21 mm principal	1.47	Debt	Long	USA
HEARTL 10.5 04/30/28 144A	8.95 mm	8.37 mm principal	1.36	Debt	Long	USA
FMGAU 4.375 04/01/31 144A	8.31 mm	8.90 mm principal	1.26	Debt	Long	Australia
OGN 5.125 04/30/31 144A	8.00 mm	8.49 mm principal	1.21	Debt	Long	USA
TIBX TIBCO Software Inc	7.98 mm	8.02 mm principal	1.21	Debt	Long	USA
BROPAR 5.875 04/15/29 144A	7.91 mm	8.29 mm principal	1.20	Debt	Long	USA
VENLNG 8.125 06/01/28 144A	7.67 mm	7.35 mm principal	1.16	Debt	Long	USA
MEDIND 5.25 10/01/29 144A	7.61 mm	7.76 mm principal	1.15	Debt	Long	USA
HOWMID 7.375 07/15/32 144A	7.10 mm	6.85 mm principal	1.08	Debt	Long	USA
WYNMAC 5.625 08/26/28 144A	6.97 mm	7.18 mm principal	1.06	Debt	Long	Cayman Islands
PENN PENN Entertainment, Inc.	6.93 mm	7.60 mm principal	1.05	Debt	Long	USA
AAWW 8.5 02/15/30 144A	6.91 mm	6.77 mm principal	1.05	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	6.74 mm	6.45 mm principal	1.02	Debt	Long	USA
MINAU 9.25 10/01/28 144A	6.66 mm	6.26 mm principal	1.01	Debt	Long	Australia
CHTR 4.25 02/01/31 144A	6.65 mm	7.54 mm principal	1.01	Debt	Long	USA
LGIH LGI Homes, Inc.	6.60 mm	7.13 mm principal	1.00	Debt	Long	USA
JBPOIN 8.75 12/15/31 144A	6.58 mm	6.22 mm principal	1.00	Debt	Long	USA
HLF 12.25 04/15/29 144A	6.54 mm	6.56 mm principal	0.99	Debt	Long	USA
WLSNRT 11 08/15/32 144A	6.41 mm	6.40 mm principal	0.97	Debt	Long	USA
RRR 4.625 12/01/31 144A	6.26 mm	6.75 mm principal	0.95	Debt	Long	USA
TDG 4.875 05/01/29	6.13 mm	6.30 mm principal	0.93	Debt	Long	USA
BWY 9.25 04/15/27 144A	6.00 mm	5.86 mm principal	0.91	Debt	Long	USA
BX 2021-ARIA F	5.88 mm	6.00 mm principal	0.89	ABS-other	Long	USA
UVN 8 08/15/28 144A	5.81 mm	5.68 mm principal	0.88	Debt	Long	USA
KSS Kohl's Corporation	5.68 mm	6.74 mm principal	0.86	Debt	Long	USA
AAL 7.25 02/15/28 144A	5.57 mm	5.45 mm principal	0.84	Debt	Long	USA
WYNFIN 6.25 03/15/33 144A	5.45 mm	5.38 mm principal	0.83	Debt	Long	USA
FYBR 8.625 03/15/31 144A	5.44 mm	5.05 mm principal	0.82	Debt	Long	USA
GWCN 8.25 08/01/32 144A	5.43 mm	5.31 mm principal	0.82	Debt	Long	Canada
RITM Rithm Capital Corp.	5.36 mm	5.29 mm principal	0.81	Debt	Long	USA
GSYCN 7.625 07/01/29 144A	5.34 mm	5.16 mm principal	0.81	Debt	Long	Canada
HUSKYI 9 02/15/29 144A	5.17 mm	4.96 mm principal	0.78	Debt	Long	Canada
Janus Henderson Cash Collateral Fund	5.16 mm	5.16 mm shares	0.78	Common equity	Long	USA
WATCOS 7.125 08/01/32 144A	5.14 mm	4.94 mm principal	0.78	Debt	Long	USA
SNEX StoneX Group Inc.	5.10 mm	4.79 mm principal	0.77	Debt	Long	USA
RNG RingCentral, Inc.	5.09 mm	4.76 mm principal	0.77	Debt	Long	USA
SOLEIN 6.25 10/01/29 144A	5.05 mm	5.22 mm principal	0.77	Debt	Long	USA
OMF 7.125 11/15/31	5.04 mm	4.99 mm principal	0.76	Debt	Long	USA
AS 6.75 02/16/31 144A	4.98 mm	4.86 mm principal	0.75	Debt	Long	USA
MIDCON 8 08/15/32 144A	4.95 mm	4.86 mm principal	0.75	Debt	Long	USA
JPMCC 2020-ACE C	4.93 mm	5.00 mm principal	0.75	ABS-other	Long	USA
Tronox Inc	4.92 mm	5.27 mm principal	0.75	Debt	Long	USA
EOCGRO 6.5 05/15/29 144A	4.88 mm	5.08 mm principal	0.74	Debt	Long	USA
VRTV 10.5 11/30/30 144A	4.88 mm	4.49 mm principal	0.74	Debt	Long	USA
Heartland Dental Term Loan B 450 2028-04-01	4.86 mm	4.95 mm principal	0.74	Loan	Long	USA
PNMAC Holdings, Inc.	4.83 mm	4.92 mm principal	0.73	Debt	Long	USA
Seagate HDD Cayman	4.81 mm	4.14 mm principal	0.73	Debt	Long	Cayman Islands
WEEKHM 4.875 09/15/28 144A	4.78 mm	4.91 mm principal	0.73	Debt	Long	USA
TGB Taseko Mines Limited	4.77 mm	4.54 mm principal	0.72	Debt	Long	Canada
AMPBEV 4 09/01/29 144A	4.76 mm	5.33 mm principal	0.72	Debt	Long	N/A
NLSN 9.29 04/15/29 144A	4.71 mm	4.80 mm principal	0.71	Debt	Long	USA
BRBR BellRing Brands, Inc.	4.60 mm	4.40 mm principal	0.70	Debt	Long	USA
TERP 4.75 01/15/30 144A	4.58 mm	4.78 mm principal	0.69	Debt	Long	USA
SGRY Surgery Partners, Inc.	4.54 mm	140.82 k shares	0.69	Common equity	Long	USA
ASTONM 10 03/31/29 144A	4.52 mm	4.61 mm principal	0.69	Debt	Long	Jersey
GWCN 6 06/01/29 144A	4.49 mm	4.68 mm principal	0.68	Debt	Long	Canada
BZH Beazer Homes USA, Inc.	4.47 mm	4.31 mm principal	0.68	Debt	Long	USA
FLL Full House Resorts, Inc.	4.45 mm	4.44 mm principal	0.67	Debt	Long	USA
ALTG Alta Equipment Group Inc.	4.45 mm	4.96 mm principal	0.67	Debt	Long	USA
AAL 8.5 05/15/29 144A	4.43 mm	4.17 mm principal	0.67	Debt	Long	USA
NCLH 7.75 02/15/29 144A	4.41 mm	4.12 mm principal	0.67	Debt	Long	Bermuda
SGRHSE 5.875 05/15/25 144A	4.32 mm	4.34 mm principal	0.66	Debt	Long	USA
DELL Dell Technologies Inc.	4.13 mm	34.81 k shares	0.63	Common equity	Long	USA
ISATLN 6.75 10/01/26 144A	4.05 mm	4.05 mm principal	0.61	Debt	Long	N/A
BBWI 6.95 03/01/33	3.98 mm	3.93 mm principal	0.60	Debt	Long	USA
GGAMFI 5.875 03/15/30 144A	3.93 mm	3.93 mm principal	0.60	Debt	Long	Cayman Islands
THO Thor Industries, Inc.	3.93 mm	4.22 mm principal	0.60	Debt	Long	USA
COMINV 7.5 01/15/32 144A	3.90 mm	3.77 mm principal	0.59	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.83 mm	3.69 mm principal	0.58	Debt	Long	USA
EUC (End User Computing) Term Loan B 450 2031-04-01	3.67 mm	3.85 mm principal	0.56	Loan	Long	USA
BBDBCN 8.75 11/15/30 144A	3.65 mm	3.32 mm principal	0.55	Debt	Long	Canada
BBDBCN 7.25 07/01/31 144A	3.64 mm	3.44 mm principal	0.55	Debt	Long	Canada
SYNH 9 10/01/30 144A	3.59 mm	3.34 mm principal	0.54	Debt	Long	USA
BURLN 6.875 04/15/30 144A	3.53 mm	3.53 mm principal	0.53	Debt	Long	USA
Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16	3.47 mm	3.57 mm principal	0.53	Loan	Long	USA
TIBX 9 09/30/29 144A	3.44 mm	3.38 mm principal	0.52	Debt	Long	USA
FM First Quantum Minerals Ltd	3.36 mm	3.17 mm principal	0.51	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	3.35 mm	3.20 mm principal	0.51	Debt	Long	USA
ROCSOF 6.5 02/15/29 144A	3.31 mm	3.48 mm principal	0.50	Debt	Long	USA
EGBLFN 12 11/30/28 144A	3.31 mm	2.97 mm principal	0.50	Debt	Long	UK
GRA 5.625 08/15/29 144A	3.31 mm	3.52 mm principal	0.50	Debt	Long	USA
GTX 7.75 05/31/32 144A	3.30 mm	3.22 mm principal	0.50	Debt	Long	USA
UNSEAM 7.875 02/15/31 144A	3.24 mm	3.18 mm principal	0.49	Debt	Long	USA
OMF 4 09/15/30	3.21 mm	3.60 mm principal	0.49	Debt	Long	USA
DIRECTV Term Loan B 525 2029-08-01	3.20 mm	3.26 mm principal	0.49	Loan	Long	USA
DTV 8.875 02/01/30 144A	3.19 mm	3.17 mm principal	0.48	Debt	Long	USA
JEFCAP 9.5 02/15/29 144A	3.18 mm	2.98 mm principal	0.48	Debt	Long	USA
TWI Titan International, Inc.	3.15 mm	3.17 mm principal	0.48	Debt	Long	USA
RCAP 10 08/15/30 144A	3.11 mm	2.92 mm principal	0.47	Debt	Long	USA
Clear Channel Outdoor Term Loan B 400 2028-08-01	3.10 mm	3.13 mm principal	0.47	Loan	Long	Netherlands
WHTCAP 8.25 03/15/26 144A	3.09 mm	3.09 mm principal	0.47	Debt	Long	USA
ALPGEN 6.75 10/15/32 144A	3.06 mm	3.02 mm principal	0.46	Debt	Long	USA
ISATLN 9 09/15/29 144A	3.05 mm	3.16 mm principal	0.46	Debt	Long	N/A
MWGAME 4.875 05/01/29 144A	3.03 mm	3.16 mm principal	0.46	Debt	Long	USA
SOLEIN 7.25 06/15/31 144A	2.78 mm	2.68 mm principal	0.42	Debt	Long	USA
VICTRA 8.75 09/15/29 144A	2.75 mm	2.62 mm principal	0.42	Debt	Long	USA
HGVLLC 4.875 07/01/31 144A	2.74 mm	3.02 mm principal	0.42	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.74 mm	2.73 mm principal	0.41	Debt	Long	USA
TDG 6 01/15/33 144A	2.72 mm	2.69 mm principal	0.41	Debt	Long	USA
UVN 8.5 07/31/31 144A	2.66 mm	2.66 mm principal	0.40	Debt	Long	USA
NAVI 5.625 08/01/33 MTN	2.65 mm	2.98 mm principal	0.40	Debt	Long	USA
Quiksilver Inc	2.63 mm	3.10 mm shares	0.40	Preferred equity	Long	USA
Presidio Term Loan B 375 2031-04-28	2.61 mm	2.61 mm principal	0.40	Loan	Long	USA
Varsity Brands Term Loan B 375 2031-07-16	2.61 mm	2.63 mm principal	0.39	Loan	Long	USA
GTLS Chart Industries, Inc.	2.60 mm	51.77 k shares	0.39	Preferred equity	Long	USA
BMCAUS 6.5 08/15/32 144A	2.59 mm	2.50 mm principal	0.39	Debt	Long	USA
WYNMAC 5.125 12/15/29 144A	2.57 mm	2.73 mm principal	0.39	Debt	Long	Cayman Islands
M 5.875 03/15/30 144A	2.53 mm	2.58 mm principal	0.38	Debt	Long	USA
UVN 4.5 05/01/29 144A	2.53 mm	2.83 mm principal	0.38	Debt	Long	USA
MBC MasterBrand, Inc.	2.52 mm	2.40 mm principal	0.38	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	2.50 mm	28.93 k shares	0.38	Common equity	Long	USA
ALGSTE 9.125 04/15/29 144A	2.50 mm	2.44 mm principal	0.38	Debt	Long	Canada
FMGAU 6.125 04/15/32 144A	2.49 mm	2.44 mm principal	0.38	Debt	Long	Australia
BZH Beazer Homes USA, Inc.	2.45 mm	71.64 k shares	0.37	Common equity	Long	USA
OMF 5.375 11/15/29	2.38 mm	2.48 mm principal	0.36	Debt	Long	USA
NAVI Navient Corporation	2.37 mm	2.13 mm principal	0.36	Debt	Long	USA
UVN 7.375 06/30/30 144A	2.29 mm	2.36 mm principal	0.35	Debt	Long	USA
VST 7.75 10/15/31 144A	2.27 mm	2.11 mm principal	0.34	Debt	Long	USA
AAL 5.75 04/20/29 144A	2.27 mm	2.27 mm principal	0.34	Debt	Long	N/A
OGN 7.875 05/15/34 144a	2.25 mm	2.12 mm principal	0.34	Debt	Long	USA
GGAMFI 8 06/15/28 144A	2.23 mm	2.08 mm principal	0.34	Debt	Long	Cayman Islands
BWY 7.875 04/15/27 144A	2.22 mm	2.15 mm principal	0.34	Debt	Long	USA
PENN PENN Entertainment, Inc.	2.18 mm	115.82 k shares	0.33	Common equity	Long	USA
ULTI 6.875 02/01/31 144A	2.16 mm	2.09 mm principal	0.33	Debt	Long	USA
TNL 4.625 03/01/30 144A	2.14 mm	2.29 mm principal	0.32	Debt	Long	USA
VST 6.875 04/15/32 144A	2.11 mm	2.01 mm principal	0.32	Debt	Long	USA
NEP 7.25 01/15/29 144A	2.09 mm	1.98 mm principal	0.32	Debt	Long	USA
HBGCN 5.625 12/01/29 144A	2.05 mm	2.09 mm principal	0.31	Debt	Long	USA
GWCN 7.75 02/15/28 144A	1.90 mm	1.83 mm principal	0.29	Debt	Long	Canada
Driven Brands Term Loan B 300 2028-11-02	1.82 mm	1.83 mm principal	0.28	Loan	Long	USA
BURLN 6.25 04/15/28 144A	1.75 mm	1.75 mm principal	0.27	Debt	Long	USA
AVNT Avient Corporation	1.74 mm	1.69 mm principal	0.26	Debt	Long	USA
LVLT 4 04/15/31 144A	1.67 mm	2.30 mm principal	0.25	Debt	Long	USA
UNIT 6 01/15/30 144A	1.64 mm	1.93 mm principal	0.25	Debt	Long	USA
TEVA 6.15 02/01/36	1.61 mm	1.57 mm principal	0.24	Debt	Long	USA
VENLNG 9.875 02/01/32 144A	1.60 mm	1.44 mm principal	0.24	Debt	Long	USA
CHTR 6.55 06/01/34	1.60 mm	1.54 mm principal	0.24	Debt	Long	USA
CSCHLD 11.75 01/31/29 144A	1.59 mm	1.65 mm principal	0.24	Debt	Long	USA
HNDLIN 3.25 11/15/26 144A	1.57 mm	1.63 mm principal	0.24	Debt	Long	USA
LVLT 4.875 06/15/29 144A	1.56 mm	1.85 mm principal	0.24	Debt	Long	USA
TIHLLC 7.125 06/01/31 144A	1.55 mm	1.48 mm principal	0.23	Debt	Long	USA
SFRFP 5.5 10/15/29 144A	1.51 mm	2.16 mm principal	0.23	Debt	Long	France
OVG Business Services Term Loan B 300 2031-06-03	1.48 mm	1.49 mm principal	0.22	Loan	Long	USA
LVLT 4.625 09/15/27 144A	1.47 mm	1.67 mm principal	0.22	Debt	Long	USA
VASA 2021-VASA F	1.41 mm	3.08 mm principal	0.21	ABS-other	Long	USA
ATSG Air Transport Services Group, Inc.	1.39 mm	1.49 mm principal	0.21	Debt	Long	USA
Veritiv Corp Term Loan B 500 2030-11-01	1.37 mm	1.38 mm principal	0.21	Loan	Long	USA
USLBMH 6.25 01/15/29 144A	1.34 mm	1.42 mm principal	0.20	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	1.34 mm	1.43 mm principal	0.20	Debt	Long	Canada
W 3.25 09/15/27	1.33 mm	1.11 mm principal	0.20	Debt	Long	USA
Royal Bank of Canada	1.33 mm	1.33 mm principal	0.20	Short-term investment vehicle	Long	USA
CMP Compass Minerals International, Inc.	1.29 mm	1.30 mm principal	0.20	Debt	Long	USA
USAC 6.875 09/01/27	1.27 mm	1.26 mm principal	0.19	Debt	Long	USA
BE Bloom Energy Corporation	1.25 mm	1.36 mm principal	0.19	Debt	Long	USA
ENVA Enova International, Inc.	1.25 mm	1.22 mm principal	0.19	Debt	Long	USA
Nielsen Term Loan B 500 2029-04-01	1.24 mm	1.33 mm principal	0.19	Loan	Long	USA
FBM Foundation Building Materials, Inc.	1.22 mm	1.39 mm principal	0.19	Debt	Long	USA
W 7.25 10/31/29 144A	954.80 k	932.00 k principal	0.14	Debt	Long	USA
MUR Murphy Oil Corporation	945.23 k	958.00 k principal	0.14	Debt	Long	USA
VLCYVG 8 06/01/29 144A	834.01 k	801.00 k principal	0.13	Debt	Long	USA
LifePoint Health Term Loan B 475 2028-11-01	807.37 k	808.99 k principal	0.12	Loan	Long	USA
BLCO Bausch + Lomb Corporation	625.19 k	32.41 k shares	0.09	Common equity	Long	USA
M 5.875 04/01/29 144A	484.62 k	491.00 k principal	0.07	Debt	Long	USA
White Cap Term Loan B 325 2029-10-01	391.94 k	395.00 k principal	0.06	Loan	Long	USA
US T-NOTE 2YR	95.06 k	234.00 contracts	0.01	Interest rate derivative	N/A	USA
US T-NOTE 10YR	15.00 k	-48.00 contracts	0.00	Interest rate derivative	N/A	USA
US T-BOND ULTRA	531.25	-1.00 contracts	0.00	Interest rate derivative	N/A	USA
US T-NOTE ULTRA 10Y	-6.48 k	-83.00 contracts	-0.00	Interest rate derivative	N/A	USA
US T-BOND 30YR	-16.41 k	70.00 contracts	-0.00	Interest rate derivative	N/A	USA
US T-NOTE 5YR	-27.49 k	-207.00 contracts	-0.00	Interest rate derivative	N/A	USA
Buy Protection on CDX.NA.HY.43-V1.Dec.2029	-671.34 k	-9.20 mm other units	-0.10	Credit derivative	N/A	USA