Janus Henderson High-Yield Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$655.81 mm

Liabilities

$17.99 mm

Net assets

$637.83 mm

Number of holdings

181.00

181 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	12.40 mm	12.40 mm shares	1.94	Common equity	Long	USA
FIP 10.5 06/01/27 144A	12.29 mm	11.52 mm principal	1.93	Debt	Long	USA
Janus Henderson Cash Collateral Fund	11.02 mm	11.02 mm shares	1.73	Common equity	Long	USA
BMCAUS 3.375 01/15/31 144A	9.77 mm	11.39 mm principal	1.53	Debt	Long	USA
TEP 6 09/01/31 144A	9.64 mm	10.21 mm principal	1.51	Debt	Long	USA
Legacy Lifepoint Health, Inc.	9.04 mm	8.89 mm principal	1.42	Debt	Long	USA
HEARTL 10.5 04/30/28 144A	8.87 mm	8.37 mm principal	1.39	Debt	Long	USA
BROPAR 5.875 04/15/29 144A	8.02 mm	8.29 mm principal	1.26	Debt	Long	USA
FMGAU 4.375 04/01/31 144A	8.01 mm	8.90 mm principal	1.26	Debt	Long	Australia
HLF 12.25 04/15/29 144A	7.99 mm	7.65 mm principal	1.25	Debt	Long	USA
TIBX TIBCO Software Inc	7.87 mm	8.02 mm principal	1.23	Debt	Long	USA
VENLNG 8.125 06/01/28 144A	7.65 mm	7.35 mm principal	1.20	Debt	Long	USA
VRTV 10.5 11/30/30 144A	7.61 mm	7.06 mm principal	1.19	Debt	Long	USA
MEDIND 5.25 10/01/29 144A	7.49 mm	7.76 mm principal	1.17	Debt	Long	USA
NEP 7.25 01/15/29 144A	7.27 mm	7.11 mm principal	1.14	Debt	Long	USA
WYNMAC 5.625 08/26/28 144A	6.91 mm	7.18 mm principal	1.08	Debt	Long	Cayman Islands
PENN PENN Entertainment, Inc.	6.82 mm	7.60 mm principal	1.07	Debt	Long	USA
AAWW 8.5 02/15/30 144A	6.81 mm	6.77 mm principal	1.07	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	6.64 mm	6.45 mm principal	1.04	Debt	Long	USA
MINAU 9.25 10/01/28 144A	6.57 mm	6.26 mm principal	1.03	Debt	Long	Australia
ROCSOF 6.5 02/15/29 144A	6.46 mm	6.86 mm principal	1.01	Debt	Long	USA
JBPOIN 8.75 12/15/31 144A	6.45 mm	6.13 mm principal	1.01	Debt	Long	USA
LGIH LGI Homes, Inc.	6.38 mm	7.13 mm principal	1.00	Debt	Long	USA
WLSNRT 11 08/15/32 144A	6.28 mm	6.40 mm principal	0.98	Debt	Long	USA
BZH Beazer Homes USA, Inc.	6.07 mm	5.98 mm principal	0.95	Debt	Long	USA
RRR 4.625 12/01/31 144A	6.05 mm	6.75 mm principal	0.95	Debt	Long	USA
BX 2021-ARIA F	5.99 mm	6.00 mm principal	0.94	ABS-other	Long	USA
TDG 4.875 05/01/29	5.94 mm	6.30 mm principal	0.93	Debt	Long	USA
BWY 9.25 04/15/27 144A	5.92 mm	5.86 mm principal	0.93	Debt	Long	USA
UVN 8 08/15/28 144A	5.78 mm	5.68 mm principal	0.91	Debt	Long	USA
HOWMID 7.375 07/15/32 144A	5.55 mm	5.46 mm principal	0.87	Debt	Long	USA
VICTRA 8.75 09/15/29 144A	5.48 mm	5.24 mm principal	0.86	Debt	Long	USA
KSS Kohl's Corporation	5.39 mm	6.74 mm principal	0.85	Debt	Long	USA
FYBR 8.625 03/15/31 144A	5.37 mm	5.05 mm principal	0.84	Debt	Long	USA
JANEST 6.125 11/01/32 144A	5.33 mm	5.39 mm principal	0.84	Debt	Long	USA
RITM Rithm Capital Corp.	5.30 mm	5.29 mm principal	0.83	Debt	Long	USA
GSYCN 7.625 07/01/29 144A	5.27 mm	5.16 mm principal	0.83	Debt	Long	Canada
CVNA Carvana Co.	5.17 mm	4.70 mm principal	0.81	Debt	Long	USA
NLSN 9.29 04/15/29 144A	5.11 mm	5.49 mm principal	0.80	Debt	Long	USA
WATCOS 7.125 08/01/32 144A	5.09 mm	4.94 mm principal	0.80	Debt	Long	USA
OMF 7.125 11/15/31	5.08 mm	4.99 mm principal	0.80	Debt	Long	USA
RNG RingCentral, Inc.	5.03 mm	4.76 mm principal	0.79	Debt	Long	USA
SNEX StoneX Group Inc.	5.01 mm	4.79 mm principal	0.79	Debt	Long	USA
MIDCON 8 08/15/32 144A	5.00 mm	4.86 mm principal	0.78	Debt	Long	USA
SOLEIN 6.25 10/01/29 144A	4.96 mm	5.22 mm principal	0.78	Debt	Long	USA
Heartland Dental Term Loan B 450 2028-04-01	4.94 mm	4.94 mm principal	0.77	Loan	Long	USA
AS 6.75 02/16/31 144A	4.92 mm	4.86 mm principal	0.77	Debt	Long	USA
CZR Caesars Entertainment, Inc.	4.91 mm	5.09 mm principal	0.77	Debt	Long	USA
EOCGRO 6.5 05/15/29 144A	4.85 mm	5.08 mm principal	0.76	Debt	Long	USA
LTH 6 11/15/31 144A	4.78 mm	4.83 mm principal	0.75	Debt	Long	USA
CHTR 6.55 06/01/34	4.77 mm	4.67 mm principal	0.75	Debt	Long	USA
Tronox Inc	4.73 mm	5.27 mm principal	0.74	Debt	Long	USA
PNMAC Holdings, Inc.	4.69 mm	4.92 mm principal	0.74	Debt	Long	USA
WEEKHM 4.875 09/15/28 144A	4.69 mm	4.91 mm principal	0.73	Debt	Long	USA
TGB Taseko Mines Limited	4.64 mm	4.54 mm principal	0.73	Debt	Long	Canada
AMPBEV 4 09/01/29 144A	4.58 mm	5.33 mm principal	0.72	Debt	Long	N/A
BRBR BellRing Brands, Inc.	4.50 mm	4.40 mm principal	0.71	Debt	Long	USA
ASTONM 10 03/31/29 144A	4.50 mm	4.61 mm principal	0.71	Debt	Long	Jersey
GWCN 6 06/01/29 144A	4.43 mm	4.68 mm principal	0.70	Debt	Long	Canada
TERP 4.75 01/15/30 144A	4.42 mm	4.78 mm principal	0.69	Debt	Long	USA
FLL Full House Resorts, Inc.	4.41 mm	4.44 mm principal	0.69	Debt	Long	USA
AAL 8.5 05/15/29 144A	4.38 mm	4.17 mm principal	0.69	Debt	Long	USA
SGRHSE 5.875 05/15/25 144A	4.33 mm	4.34 mm principal	0.68	Debt	Long	USA
GWCN 8.375 11/15/32 144A	4.21 mm	4.14 mm principal	0.66	Debt	Long	Canada
OGN 6.75 05/15/34 144A	4.20 mm	4.23 mm principal	0.66	Debt	Long	USA
BBWI 6.95 03/01/33	3.97 mm	3.93 mm principal	0.62	Debt	Long	USA
COMINV 7.5 01/15/32 144A	3.90 mm	3.77 mm principal	0.61	Debt	Long	USA
GGAMFI 5.875 03/15/30 144A	3.85 mm	3.93 mm principal	0.60	Debt	Long	Cayman Islands
THO Thor Industries, Inc.	3.81 mm	4.22 mm principal	0.60	Debt	Long	USA
EUC (End User Computing) Term Loan B 450 2031-04-01	3.71 mm	3.85 mm principal	0.58	Loan	Long	USA
AAL 7.25 02/15/28 144A	3.70 mm	3.61 mm principal	0.58	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.67 mm	3.69 mm principal	0.58	Debt	Long	USA
BBDBCN 8.75 11/15/30 144A	3.57 mm	3.32 mm principal	0.56	Debt	Long	Canada
BBDBCN 7.25 07/01/31 144A	3.55 mm	3.44 mm principal	0.56	Debt	Long	Canada
BURLN 6.875 04/15/30 144A	3.53 mm	3.53 mm principal	0.55	Debt	Long	USA
OGN 5.125 04/30/31 144A	3.52 mm	3.92 mm principal	0.55	Debt	Long	USA
SGRY Surgery Partners, Inc.	3.50 mm	165.54 k shares	0.55	Common equity	Long	USA
Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16	3.50 mm	3.56 mm principal	0.55	Loan	Long	USA
UNIT 6 01/15/30 144A	3.44 mm	3.91 mm principal	0.54	Debt	Long	USA
FM First Quantum Minerals Ltd	3.37 mm	3.17 mm principal	0.53	Debt	Long	Canada
EGBLFN 12 11/30/28 144A	3.32 mm	2.97 mm principal	0.52	Debt	Long	UK
LTM LATAM Airlines Group S.A.	3.27 mm	3.23 mm principal	0.51	Debt	Long	Chile
UNSEAM 7.875 02/15/31 144A	3.25 mm	3.18 mm principal	0.51	Debt	Long	USA
Nationstar Mortgage Holdings Inc	3.24 mm	3.20 mm principal	0.51	Debt	Long	USA
OMF 4 09/15/30	3.20 mm	3.60 mm principal	0.50	Debt	Long	USA
RCAP 10 08/15/30 144A	3.19 mm	2.92 mm principal	0.50	Debt	Long	USA
PATK Patrick Industries, Inc.	3.18 mm	3.29 mm principal	0.50	Debt	Long	USA
MHED 7.375 09/01/31 144A	3.17 mm	3.10 mm principal	0.50	Debt	Long	USA
POST Post Holdings, Inc.	3.14 mm	3.20 mm principal	0.49	Debt	Long	USA
DIRECTV Term Loan B 525 2029-08-01	3.12 mm	3.18 mm principal	0.49	Loan	Long	USA
DTV 8.875 02/01/30 144A	3.12 mm	3.17 mm principal	0.49	Debt	Long	USA
Clear Channel Outdoor Term Loan B 400 2028-08-01	3.07 mm	3.13 mm principal	0.48	Loan	Long	Netherlands
ALPGEN 6.75 10/15/32 144A	2.99 mm	3.02 mm principal	0.47	Debt	Long	USA
MWGAME 4.875 05/01/29 144A	2.98 mm	3.16 mm principal	0.47	Debt	Long	USA
NRG NRG Energy, Inc.	2.95 mm	3.01 mm principal	0.46	Debt	Long	USA
OMF 6.625 05/15/29	2.94 mm	2.91 mm principal	0.46	Debt	Long	USA
Royal Bank of Canada	2.91 mm	2.91 mm principal	0.46	Short-term investment vehicle	Long	USA
MUR Murphy Oil Corporation	2.89 mm	3.01 mm principal	0.45	Debt	Long	USA
FBM Foundation Building Materials, Inc.	2.89 mm	3.30 mm principal	0.45	Debt	Long	USA
ISATLN 9 09/15/29 144A	2.87 mm	3.16 mm principal	0.45	Debt	Long	N/A
WYNFIN 6.25 03/15/33 144A	2.83 mm	2.88 mm principal	0.44	Debt	Long	USA
LGIH LGI Homes, Inc.	2.80 mm	2.82 mm principal	0.44	Debt	Long	USA
SOLEIN 7.25 06/15/31 144A	2.72 mm	2.68 mm principal	0.43	Debt	Long	USA
HGVLLC 4.875 07/01/31 144A	2.70 mm	3.02 mm principal	0.42	Debt	Long	USA
AMCX AMC Networks Inc.	2.69 mm	2.53 mm principal	0.42	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.68 mm	2.73 mm principal	0.42	Debt	Long	USA
Quiksilver Inc	2.63 mm	3.10 mm shares	0.41	Preferred equity	Long	USA
TDG 6 01/15/33 144A	2.63 mm	2.69 mm principal	0.41	Debt	Long	USA
LUMN Lumen Technologies, Inc.	2.63 mm	2.64 mm principal	0.41	Debt	Long	USA
Varsity Brands Term Loan B 375 2031-07-16	2.63 mm	2.63 mm principal	0.41	Loan	Long	USA
UVN 8.5 07/31/31 144A	2.61 mm	2.66 mm principal	0.41	Debt	Long	USA
CSCHLD 5.5 04/15/27 144A	2.60 mm	2.91 mm principal	0.41	Debt	Long	USA
SFRFP 5.5 10/15/29 144A	2.59 mm	3.46 mm principal	0.41	Debt	Long	France
USLBMH 6.25 01/15/29 144A	2.56 mm	2.78 mm principal	0.40	Debt	Long	USA
CSCHLD 11.75 01/31/29 144A	2.55 mm	2.58 mm principal	0.40	Debt	Long	USA
WYNMAC 5.125 12/15/29 144A	2.53 mm	2.73 mm principal	0.40	Debt	Long	Cayman Islands
UVN 4.5 05/01/29 144A	2.53 mm	2.83 mm principal	0.40	Debt	Long	USA
ALGSTE 9.125 04/15/29 144A	2.49 mm	2.44 mm principal	0.39	Debt	Long	Canada
CE 6.95 11/15/33	2.49 mm	2.40 mm principal	0.39	Debt	Long	USA
FMGAU 6.125 04/15/32 144A	2.41 mm	2.44 mm principal	0.38	Debt	Long	Australia
OMF 5.375 11/15/29	2.38 mm	2.48 mm principal	0.37	Debt	Long	USA
NAVI Navient Corporation	2.28 mm	2.13 mm principal	0.36	Debt	Long	USA
UVN 7.375 06/30/30 144A	2.26 mm	2.36 mm principal	0.35	Debt	Long	USA
AAL 5.75 04/20/29 144A	2.25 mm	2.27 mm principal	0.35	Debt	Long	N/A
HUSKYI 9 02/15/29 144A	2.25 mm	2.16 mm principal	0.35	Debt	Long	Canada
NRG NRG Energy, Inc.	2.24 mm	2.31 mm principal	0.35	Debt	Long	USA
VST 7.75 10/15/31 144A	2.22 mm	2.11 mm principal	0.35	Debt	Long	USA
GGAMFI 8 06/15/28 144A	2.18 mm	2.08 mm principal	0.34	Debt	Long	Cayman Islands
Seagate HDD Cayman	2.17 mm	1.92 mm principal	0.34	Debt	Long	Cayman Islands
TNL 4.625 03/01/30 144A	2.13 mm	2.29 mm principal	0.33	Debt	Long	USA
OGN 4.125 04/30/28 144a	2.07 mm	2.20 mm principal	0.32	Debt	Long	USA
VST 6.875 04/15/32 144A	2.06 mm	2.01 mm principal	0.32	Debt	Long	USA
SYNH 9 10/01/30 144A	2.06 mm	1.98 mm principal	0.32	Debt	Long	USA
Cloudera First-lien Term Loan 375 2028-07-24	1.96 mm	1.96 mm principal	0.31	Loan	Long	USA
CIVI Civitas Resources, Inc.	1.94 mm	1.85 mm principal	0.30	Debt	Long	USA
NCLH 7.75 02/15/29 144A	1.90 mm	1.81 mm principal	0.30	Debt	Long	Bermuda
HNDLIN 3.875 08/15/31 144A	1.90 mm	2.21 mm principal	0.30	Debt	Long	USA
GWCN 7.75 02/15/28 144A	1.89 mm	1.83 mm principal	0.30	Debt	Long	Canada
Forefront Dermatology Term Loan B 425 2029-03-07	1.89 mm	1.96 mm principal	0.30	Loan	Long	UK
AQUARI 7.875 11/01/29 144A	1.84 mm	1.81 mm principal	0.29	Debt	Long	USA
LVLT 4 04/15/31 144A	1.81 mm	2.30 mm principal	0.28	Debt	Long	USA
MAGN Magnera Corp.	1.76 mm	1.81 mm principal	0.28	Debt	Long	USA
HNDLIN 3.25 11/15/26 144A	1.75 mm	1.84 mm principal	0.27	Debt	Long	USA
AMCX AMC Networks Inc.	1.68 mm	170.16 k shares	0.26	Common equity	Long	USA
Zuora Inc Term Loan B 350 2031-12-04	1.68 mm	1.69 mm principal	0.26	Loan	Long	USA
VENLNG V9 PERP 144a	1.67 mm	1.59 mm principal	0.26	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.64 mm	1.88 mm principal	0.26	Debt	Long	Canada
RRR 4.5 02/15/28 144A	1.63 mm	1.72 mm principal	0.26	Debt	Long	USA
TVTX Travere Therapeutics, Inc.	1.63 mm	1.71 mm principal	0.25	Debt	Long	USA
LVLT 4.875 06/15/29 144A	1.61 mm	1.85 mm principal	0.25	Debt	Long	USA
VENLNG 9.875 02/01/32 144A	1.58 mm	1.44 mm principal	0.25	Debt	Long	USA
TEVA 6.15 02/01/36	1.57 mm	1.57 mm principal	0.25	Debt	Long	USA
AMCX AMC Networks Inc.	1.38 mm	1.76 mm principal	0.22	Debt	Long	USA
LUMN Lumen Technologies, Inc.	1.37 mm	1.52 mm principal	0.22	Debt	Long	USA
CHTR 4.25 02/01/31 144A	1.35 mm	1.55 mm principal	0.21	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	1.34 mm	1.43 mm principal	0.21	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	1.30 mm	39.02 k shares	0.20	Common equity	Long	USA
LVLT 10 10/15/32 144A	1.30 mm	1.31 mm principal	0.20	Debt	Long	USA
ENVA Enova International, Inc.	1.26 mm	1.22 mm principal	0.20	Debt	Long	USA
USAC 6.875 09/01/27	1.26 mm	1.26 mm principal	0.20	Debt	Long	USA
Qlik Technologies Second-lien Term Loan 500 2032-11-09	1.24 mm	1.23 mm principal	0.19	Loan	Long	USA
M 5.875 03/15/30 144A	1.23 mm	1.28 mm principal	0.19	Debt	Long	USA
Nielsen Term Loan B 500 2029-04-01	1.18 mm	1.32 mm principal	0.19	Loan	Long	USA
HLF 4.25 06/15/28	1.06 mm	1.39 mm principal	0.17	Debt	Long	Cayman Islands
LILAPR 5.125 07/15/29 144A	941.27 k	1.17 mm principal	0.15	Debt	Long	Ireland
White Cap Term Loan B 325 2029-10-01	864.09 k	864.00 k principal	0.14	Loan	Long	USA
LifePoint Health Term Loan B 375 2031-05-01	809.21 k	806.97 k principal	0.13	Loan	Long	USA
CE 6.379 07/15/32	762.84 k	751.00 k principal	0.12	Debt	Long	USA
ASCRES 6.625 10/15/32 144A	701.76 k	706.00 k principal	0.11	Debt	Long	USA
BLCO Bausch + Lomb Corporation	585.32 k	32.41 k shares	0.09	Common equity	Long	USA
Qlik Technologies Term Loan B 325 2030-10-01	456.62 k	454.00 k principal	0.07	Loan	Long	USA
White Cap Term Loan B 325 2029-10-01	395.33 k	395.00 k principal	0.06	Loan	Long	USA
VISANT 8.375 12/01/31 144A	375.39 k	368.00 k principal	0.06	Debt	Long	USA
CVNA Carvana Co.	365.40 k	435.00 k principal	0.06	Debt	Long	USA
US T-NOTE ULTRA 10Y	291.23 k	-109.00 contracts	0.05	Interest rate derivative	N/A	USA
US T-NOTE 5YR	162.09 k	-182.00 contracts	0.03	Interest rate derivative	N/A	USA
CVNA Carvana Co.	84.55 k	95.00 k principal	0.01	Debt	Long	USA
US T-NOTE 10YR	49.59 k	-46.00 contracts	0.01	Interest rate derivative	N/A	USA
US T-NOTE 2YR	39.75 k	318.00 contracts	0.01	Interest rate derivative	N/A	USA
US T-BOND ULTRA	6.93 k	-1.00 contracts	0.00	Interest rate derivative	N/A	USA
US T-BOND 30YR	-312.87 k	68.00 contracts	-0.05	Interest rate derivative	N/A	USA