Janus Henderson Absolute Return Income Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$52.72 mm

Liabilities

$1.56 mm

Net assets

$51.16 mm

Number of holdings

112.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AAdvantage Loyalty IP Ltd/ American Airlines Inc
AAI LTD
AERCAP HOLDINGS NV
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Air Lease Corporation
ALBERTSONS COS/SAFEWAY
Algonquin Power & Utilities Corporation
Ally Bank Sandy (Utah)
ALLY FINANCIAL INC
Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust
AMAZON.COM INC
AMERICAN TOWER CORP
Antero Resources Corporation
ANZ Group Holdings Ltd.
AON NORTH AMERICA INC
APPLE INC
ARDAGH PKG FIN/HLDGS USA
ARES CAPITAL CORP
Ashtead Capital Inc.
Athene Global Funding
AUSNET SERVICES HOLDINGS
AUTONATION INC
AutoNation, Inc.
Aviation Capital Group LLC
BALL CORP
Bamll Coml Mtg Secs Tr 2015-200p
BANK OF CHINA
BANK OF CHINA/MACAU
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC
BENDIGO AND ADELAIDE BK
Blackstone Private Credit Fund
Blue Owl Credit Income Corp.
BLUESTAR FIN HOLDINGS
BOEING CO
BROADCOM INC
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC
BX TRUST 2024-VLT4
Cargo Aircraft Management Inc
Celanese US Holdings Llc
CENT TRUST 2023-CITY
Centene Corp.
CENTENNIAL ENERGY HLDGS
CHARLES SCHWAB CORP
CHENIERE ENERGY PARTNERS
CMT MTN PTE LTD
CNH Industrial Capital Australia Pty. Limited
CNOOC CURTIS FUNDING NO1
CNPC FINANCE HK LTD
Columbia Pipelines Holding Co. LLC
Commonwealth Bank of Australia
Conagra Brands Inc
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03
Costar Group Inc
COUNTRY GARDEN HLDGS
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CREDIT UNION AU LTD
CROWN CASTLE INC
DAE FUNDING LLC
Danske Bank A/S
DB Master Finance LLC
DBS GROUP HOLDINGS LTD
DCP MIDSTREAM OPERATING
Downer Group Finance Pty Ltd.
EBAY INC
ECOLAB INC
ELECTRANET PTY LTD
ENABLE MIDST PARTNERS LP
ENERGY TRANSFER LP
ENERGY TRANSFER OP LP
ENERGY TRANSFER OPER LP
ENLINK MIDSTREAM PARTNER
EQUINIX INC
Equitrans Midstream Corporation
ETSA UTILITIES FINANCE
Fannie Mae - CAS CAS 2021-R01 1M2
Fannie Mae - CAS CAS 2022-R09 2M1
FIDELITY NATL INFO SERV
FirstMac Mortgage Funding Trus
FLORIDA POWER & LIGHT CO
Ford Motor Credit Company LLC
Freddie Mac - STACR
Freddie Mac Stacr Remic Trust
Gartner Inc.
GE CAPITAL INTL FUNDING
General Motors Financial Company Inc
GENERAL MOTORS FINL CO
GGAM FINANCE LTD
Ggam Finance Ltd.
GLOBAL PMTS INC
GOLDMAN SACHS BANK USA
HARLEY-DAVIDSON FINL SER
HCA INC
Heartland Australia Group Pty Limited
Heritage and People's Choice Ltd.
Hess Midstream Operations LP HESM 5.625 02/15/26 144A
Hess Midstream Operations LP HESM 6.5 06/01/29 144A
HORSE GALLOP FINANCE
HP ENTERPRISE CO
Huntington National Bank of Ohio
Hyundai Capital America
ICBCIL FINANCE CO LTD
ICON Investments Six DAC
ING Groep N.V.
INSURANCE AUSTRALIA GRP Insurance Australia Group Ltd
INSURANCE AUSTRALIA GRP Insurance Australia Group Ltd
INTER-AMERICAN DEVEL BK
Jabil Inc
Janus Detroit Street Trust
JBS USA FOOD CO
JOHN DEERE CAPITAL CORP
JPMORGAN CHASE & CO
KRAFT HEINZ FOODS CO
La Trobe Financial Capital Mar La Trobe Financial Capital Markets Trust 2017-2
La Trobe Financial Capital Mar La Trobe Financial Capital Markets Trust 2017-1
La Trobe Financial Capital Mar La Trobe Financial Capital Markets Trust 2017-2
LEX 2024-BBG MORTGAGE TRUST
Liberty Financial Proprietary Limited LBRFI F 03/17/25 mTN
Liberty Financial Proprietary Limited LBRFI F 03/16/28 MTN
Liberty Funding Pty Limited Liberty Series 2018-3
Liberty Funding Pty Limited Liberty Series 2018-1 SME
Liberty Funding Pty Limited Liberty Series 2018-1 SME
Liberty Funding Pty Ltd in respect of the Liberty Series 2024-1
Liberty Utilities Co. (Delaware)
LKQ Corporation
Lloyds Banking Group PLC
LPL Holdings Inc.
Macquarie Airfinance Holdings Ltd
Macquarie Bank Ltd. MQGAU F 06/17/31
Macquarie Bank Ltd. MQGAU F 03/01/34
MACQUARIE GROUP LTD
MARATHON PETROLEUM CORP
MICROCHIP TECHNOLOGY INC
MSCI Inc.
N/A Swap/13/07/2025/P:NZD/BBR/3M /R:NZD 5.61500
N/A Swap/19/07/2025/P:NZD/BBR/3M /R:NZD 5.37750
N/A Swap/27/07/2025/P:NZD/BBR/3M /R:NZD 5.44000
N/A Swap/16/08/2025/P:NZD/BBR/3M /R:NZD 5.51000
N/A Swap/22/04/2026/P:NZD/BBR/3M /R:NZD 5.12000
N/A Swap/21/05/2034/P:NZD 4.49500 /R:NZD/BBR/3M
N/A Swap/21/05/2026/P:NZD/BBR/3M /R:NZD 4.92750
N/A Swap/08/08/2034/P:NZD 3.99000 /R:NZD/BBR/3M
N/A Two-Year Government of Canada Bond Futures,Dec-2024,Composite
N/A Three-Month SOFR Futures,Jun-2025,ETH
N/A ASX 3 Year Treasury Bond Futures
N/A Sell GBP / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell NZD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell EUR / Buy USD
N/A Sell USD / Buy EUR
N/A Sell AUD / Buy USD
N/A FGBS Dec 2024
N/A US T-NOTE 5YR
N/A US T-NOTE 2YR
N/A Swap/19/02/2025/P:AUD 4.10700 /R:AUD/AONIA/1D
N/A Swap/13/07/2025/P:NZD/BBR/3M /R:NZD 5.61500
N/A Swap/19/07/2025/P:NZD/BBR/3M /R:NZD 5.37750
N/A Swap/27/07/2025/P:NZD/BBR/3M /R:NZD 5.44000
N/A Swap/16/08/2025/P:NZD/BBR/3M /R:NZD 5.51000
N/A Swap/09/11/2025/P:NZD/BBR/3M /R:NZD 5.31250
N/A Swap/08/11/2025/P:AUD 4.53300 /R:AUD/BBR/3M
N/A Swap/22/04/2026/P:NZD/BBR/3M /R:NZD 5.12000
N/A Swap/21/05/2034/P:NZD 4.49500 /R:NZD/BBR/3M
N/A Swap/21/05/2026/P:NZD/BBR/3M /R:NZD 4.92750
N/A FGBS Sep 2024
N/A Three-Month SOFR Futures,Dec-2026,ETH
N/A ASX 3 Year Treasury Bond Futures
N/A US T-NOTE 5YR
N/A Two-Year Government of Canada Bond Futures,Sep-2024,Composite
N/A Sell AUD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell GBP / Buy USD
N/A Sell AUD / Buy USD
N/A Sell GBP / Buy USD
N/A Sell AUD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A FGBL Sep 2024
N/A Three-Month SOFR Futures,Dec-2025,ETH
N/A US T-NOTE 2YR
N/A Sell NZD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy NZD
N/A Sell USD / Buy NZD
N/A Sell GBP / Buy USD
N/A Sell USD / Buy NZD
N/A Sell USD / Buy NZD
N/A Sell GBP / Buy USD
N/A Sell USD / Buy NZD
N/A Sell USD / Buy NZD
N/A Sell USD / Buy AUD
N/A Sell USD / Buy AUD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell AUD / Buy USD
N/A EURO-SCHATZ FUT Jun24
N/A US 5YR NOTE (CBT) Jun24
N/A US 2YR NOTE (CBT) Jun24
N/A AUST 3YR BOND FUT Jun24
N/A Buy Protection on CDS Option June 2024
N/A Buy Protection on CDS Option June 2024
N/A Buy Protection on CDS Option June 2024
N/A Buy Protection on CDS Option June 2024
N/A P:NZD/BBR/3M /R:NZD 5.61500
N/A P:NZD/BBR/3M /R:NZD 5.37750
N/A P:NZD/BBR/3M /R:NZD 5.44000
N/A P:NZD/BBR/3M /R:NZD 5.51000
N/A P:NZD/BBR/3M /R:NZD 5.31250
N/A P:AUD 4.53300 /R:AUD/BBR/3M
N/A Sell NZD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell JPY / Buy USD
N/A Sell JPY / Buy USD
N/A Sell JPY / Buy USD
N/A Sell JPY / Buy USD
N/A US 5YR NOTE (CBT) Mar24
N/A 90-DAY BANK BILL Mar24
N/A US 2YR NOTE (CBT) Mar24
N/A Buy Protection on CDS Option June 2024
N/A Buy Protection on CDS Option June 2024
N/A Buy Protection on CDS Option June 2024
N/A Buy Protection on CDS Option June 2024
N/A P:NZD/BBR/3M /R:NZD 5.61500
N/A P:NZD/BBR/3M /R:NZD 5.37750
N/A P:NZD/BBR/3M /R:NZD 5.44000
N/A P:NZD/BBR/3M /R:NZD 5.51000
N/A P:NZD/BBR/3M /R:NZD 5.62125
N/A P:AUD 4.40625 /R:AUD/BBR/3M
N/A P:NZD/BBR/3M /R:NZD 5.31250
N/A P:AUD 4.53300 /R:AUD/BBR/3M
N/A Sell AUD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell AUD / Buy USD
N/A US 5YR NOTE (CBT) Dec23
N/A US 2YR NOTE (CBT) Dec23
N/A US 10YR NOTE (CBT)Dec23
N/A P:NZD/BBR/3M /R:NZD 5.61500
N/A P:NZD/BBR/3M /R:NZD 5.37750
N/A P:NZD/BBR/3M /R:NZD 5.44000
N/A P:NZD/BBR/3M /R:NZD 5.51000
N/A Sell AUD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A US 5YR NOTE (CBT) Sep23
N/A US 2YR NOTE (CBT) Sep23
N/A Sell NZD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell USD / Buy AUD
N/A Sell USD / Buy AUD
N/A US 5YR NOTE (CBT) Jun23
N/A US 2YR NOTE (CBT) Jun23
N/A AUST 3YR BOND FUT Jun23
N/A Sell NZD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A US 5YR NOTE (CBT) Mar23
N/A US 2YR NOTE (CBT) Mar23
N/A US 10YR NOTE (CBT)Mar23
N/A AUST 3YR BOND FUT Mar23
N/A FXOption/VANILLA/(P)USD/JPY(C)/BUY/29/06/2023
N/A FXOption/VANILLA/(P)USD/JPY(C)/SELL/29/06/2023
N/A Sell AUD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell NZD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell NZD / Buy USD
N/A Sell NZD / Buy USD
N/A US 5YR NOTE (CBT) Dec22
N/A US 10YR NOTE (CBT)Dec22
N/A AUST 3YR BOND FUT Dec22
N/A FXOption/VANILLA/(P)USD/JPY(C)/BUY/29/06/2023
N/A FXOption/VANILLA/(P)USD/JPY(C)/SELL/29/06/2023
N/A Sell AUD / Buy USD
N/A Sell AUD / Buy USD
N/A US 5YR NOTE (CBT) Sep22
N/A US 2YR NOTE (CBT) Sep22
N/A US 10YR NOTE (CBT)Sep22
N/A AUST 3YR BOND FUT Sep22
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell USD / Buy AUD
N/A Sell AUD / Buy USD
N/A US 5YR NOTE (CBT) Jun22
N/A US 2YR NOTE (CBT) Jun22
N/A US 10YR NOTE (CBT)Jun22
N/A AUST 3YR BOND FUT Jun22
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell CHF / Buy USD
N/A Sell USD / Buy AUD
N/A US 5YR NOTE (CBT) Mar22
N/A US 2YR NOTE (CBT) Mar22
N/A US 10YR NOTE (CBT)Mar22
N/A AUST 10Y BOND FUT Mar22
N/A AUST 3YR BOND FUT Mar22
N/A Sell AUD / Buy USD
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell USD / Buy AUD
N/A Sell USD / Buy AUD
N/A Sell AUD / Buy USD
N/A Sell AUD / Buy USD
N/A US 5YR NOTE (CBT) Dec21
N/A US 2YR NOTE (CBT) Dec21
N/A US 10YR NOTE (CBT)Dec21
N/A AUST 10Y BOND FUT Dec21
N/A P:AUD/BBR/6M /R:AUD 0.74250
N/A P:AUD/BBR/6M /R:AUD 0.55600
N/A P:AUD 0.21600 /R:AUD/BBR/3M
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell USD / Buy AUD
N/A US 5YR NOTE (CBT) Sep21
N/A US 2YR NOTE (CBT) Sep21
N/A US 10YR NOTE (CBT)Sep21
N/A AUST 10Y BOND FUT Sep21
N/A P:AUD/BBR/6M /R:AUD 0.74250
N/A P:AUD/BBR/6M /R:AUD 0.55600
N/A P:AUD 0.21600 /R:AUD/BBR/3M
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell AUD / Buy USD
N/A Short Euro-BTP Fu Jun21
N/A EURO-SCHATZ FUT Jun21
N/A US 5YR NOTE (CBT) Jun21
N/A US 2YR NOTE (CBT) Jun21
N/A US 10YR NOTE (CBT)Jun21
N/A AUST 10Y BOND FUT Jun21
N/A P:AUD/BBR/6M /R:AUD 0.74250
N/A P:CAD/BA/3M /R:CAD 0.71500
N/A P:CAD/BA/3M /R:CAD 0.69100
N/A P:AUD/BBR/6M /R:AUD 0.55600
N/A P:AUD 0.21600 /R:AUD/BBR/3M
N/A P:CAD/BA/3M /R:CAD 0.67000
N/A P:CAD/BA/3M /R:CAD 0.75000
N/A Sell AUD / Buy USD
N/A Sell USD / Buy AUD
N/A Sell JPY / Buy USD
N/A Short Euro-BTP Fu Mar21
N/A EURO-SCHATZ FUT Mar21
N/A US 2YR NOTE (CBT) Mar21
N/A US 10YR NOTE (CBT)Mar21
N/A P:AUD/BBR/6M /R:AUD 0.74250
N/A P:CAD/BA/3M /R:CAD 0.71500
N/A P:CAD/BA/3M /R:CAD 0.69100
N/A P:AUD/BBR/6M /R:AUD 0.55600
N/A P:AUD 0.21600 /R:AUD/BBR/3M
N/A P:AUD/BBR/6M /R:AUD 0.66250
N/A P:CAD/BA/3M /R:CAD 0.67000
N/A P:CAD/BA/3M /R:CAD 0.75000
NATIONAL AUSTRALIA BANK
NATIONAL FUEL GAS CO
NETFLIX INC
NEW ZEALAND GOVERNMENT New Zealand Government Bond
NEW ZEALAND GOVERNMENT New Zealand Government Bond
NEWELL BRANDS INC
Novelis Corporation
NRG Energy, Inc.
NRTH 2024-PARK MORTGAGE TRUST
Occidental Petroleum Corporation
OneMain Financial Corporation
OVERSEA-CHINESE BANKING
OVINTIV INC
PAYPAL HOLDINGS INC
PENNYMAC FIN SVCS INC
PENSKE TRUCK LEASING/PTL
Pepper Residential Securities Pepper Residential Securities Trust NO 18
Pepper Residential Securities Pepper I-Prime 2017-2 Trust
Pepper Residential Securities Pepper I-Prime 2018-1 Trust
Perpetual Corporate Trust Limited As Trustee Of Metro Finance 2024-1.
Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1
PERTH AIRPORT PTY LTD
PLAINS ALL AMER PIPELINE
PLAINS MIDSTREAM CANADA
QIC Retail Pty Ltd as trustee of the QIC Town Centre Fund
Qorvo Inc
RedZed Trust
Regal Rexnord Corporation
Resimac
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated
Royal Caribbean Group
SGSP AUSTRALIA ASSETS
SHINHAN FINANCIAL GROUP
SINOPEC CAPITAL 2013 LTD
SK Hynix Inc.
SMITH & NEPHEW PLC
SMITHFIELD FOODS INC
SOLVENTUM CORP
Solventum Corp.
Southern California Edison Company
SQUARE INC
STANDARD CHARTERED PLC
STARS GRP HLDS/STARS GRP
STELLANTIS FIN US INC
SUBWAY FUNDING LLC SUBWAY 2024-1A A2I
SUBWAY FUNDING LLC SUBWAY 2024-3A A2I
Suncorp Group Ltd.
SYDNEY AIRPORT FINANCE
T-MOBILE USA INC
Taco Bell Funding Llc BELL 2018-1A A2II
Taco Bell Funding Llc BELL 2021-1A A2II
Teachers Mutual Bank Ltd.
TEINE ENERGY LTD
TENET HEALTHCARE CORP
Teva Pharmaceutical Finance Netherlands III B.V.
Torrens Trust
Trinity Industries, Inc.
UBS AG New York Branch
UK Logistics 2024-1 Designated Activity Co.
Universal Health Services, Inc.
UTAH ACQUISITION SUB
Vici Properties Inc
VICI PROPERTIES LP
VICINITY CENTRES TRUST
Vistra Operations Co LLC
VODAFONE GROUP PLC
VOLKSWAGEN FIN SERV AUST
Volkswagen Financial Services N.V.
WARNERMEDIA HOLDINGS INC
WESTERN UNION CO
Westpac Banking Corp.
WGL HOLDINGS INC
WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC