Janus Henderson High-Yield Fund Class A (JHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST

JHYAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aJANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC1.94%12,396,161
2FIPFTAI Infrastructure Inc.1.93%11,519,000
3n/aJanus Henderson Cash Collateral Fund1.73%11,015,320
4BMCAUSStandard Buildings Solutions Inc. - BMCAUS 3.375 01/15/31 144A1.53%11,391,000
5TEPTallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A1.51%10,214,000
6RGCARELifePoint Health, Inc - RGCARE 10 06/01/32 144A1.42%8,888,000
7HEARTLHeartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A1.39%8,369,000
8BROPARBroadstreet Partners Inc - BROPAR 5.875 04/15/29 144A1.26%8,289,000
9FMGAUFMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A1.26%8,898,000
10HLFHerbalife Ltd.1.25%7,646,000
11TIBXTibco Software Inc - TIBX 6.5 03/31/29 144A1.23%8,018,000
12VENLNGVenture Global LNG Inc. - VENLNG 8.125 06/01/28 144A1.20%7,354,000
13VRTVVerde Purchaser LLC - VRTV 10.5 11/30/30 144A1.19%7,063,000
14MEDINDMedline Borrower LP - MEDIND 5.25 10/01/29 144A1.17%7,761,000
15NEPNextEra Energy Operating Partners LP - NEP 7.25 01/15/29 144A1.14%7,110,000
16WYNMACWynn Macau Ltd. - WYNMAC 5.625 08/26/28 144A1.08%7,176,000
17PENNPENN Entertainment, Inc.1.07%7,601,000
18AAWWRand Parent LLC - AAWW 8.5 02/15/30 144A1.07%6,774,000
19CCOClear Channel Outdoor Holdings, Inc.1.04%6,447,000
20MINAUMineral Resources Ltd. - MINAU 9.25 10/01/28 144A1.03%6,258,000
21ROCSOFRocket Software Inc - ROCSOF 6.5 02/15/29 144A1.01%6,862,000
22JBPOINJB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A1.01%6,128,000
23LGIHLGI Homes, Inc.1.00%7,128,000
24WLSNRTWilsonart LLC - WLSNRT 11 08/15/32 144A0.98%6,404,000
25BZHBeazer Homes USA, Inc.0.95%5,980,000
26RRRRed Rock Resorts, Inc.0.95%6,754,000
27BXBlackstone Inc.0.94%6,000,000
28TDGTransDigm Group Incorporated0.93%6,295,000
29BWYMauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A0.93%5,855,000
30UVNUnivision Communications Inc. - UVN 8 08/15/28 144A0.91%5,679,000
31HOWMIDHoward Midstream Energy Partners Llc - HOWMID 7.375 07/15/32 144A0.87%5,462,000
32VICTRAVictra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A0.86%5,241,000
33KSSKohl's Corporation0.85%6,742,000
34FYBRFrontier Communications Parent, Inc.0.84%5,049,000
35JANESTJane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A0.84%5,385,000
36RITMRithm Capital Corp.0.83%5,293,000
37GSYCNGoEasy Limited - GSYCN 7.625 07/01/29 144A0.83%5,156,000
38CVNACarvana Co.0.81%4,696,000
39NLSNNeptune BidCo US Inc. - NLSN 9.29 04/15/29 144A0.80%5,493,000
40WATCOSWatco Companies, L.L.C. / Watco Finance Corp. - WATCOS 7.125 08/01/32 144A0.80%4,936,000
41OMFOneMain Holdings, Inc.0.80%4,985,000
42RNGRingCentral, Inc.0.79%4,756,000
43SNEXStoneX Group Inc.0.79%4,791,000
44MIDCONMidcontinent Communications/Midcontinent Communications Finance Corp - MIDCON 8 08/15/32 144A0.78%4,864,000
45SOLEINOlympus Water US Holding Corp. - SOLEIN 6.25 10/01/29 144A0.78%5,218,000
46HEARTLHeartland Dental Term Loan B 450 2028-04-010.77%4,938,576
47ASAmer Sports, Inc.0.77%4,857,000
48CZRCaesars Entertainment, Inc.0.77%5,092,000
49EOCGROMetis Merger Subordinated LLC - EOCGRO 6.5 05/15/29 144A0.76%5,079,000
50LTHLife Time Group Holdings, Inc.0.75%4,832,000
51CHTRCharter Communications, Inc.0.75%4,666,000
52TROXTronox Holdings plc0.74%5,269,000
53PFSIPennyMac Financial Services, Inc.0.74%4,923,000
54WEEKHMWeekley Homes LLC/Weekley Finance Corp. - WEEKHM 4.875 09/15/28 144A0.73%4,913,000
55TKOCNTaseko Mines Limited - TKOCN 8.25 05/01/30 144A0.73%4,543,000
56AMPBEVArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A0.72%5,333,000
57BRBRBellRing Brands, Inc.0.71%4,396,000
58ASTONMAston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A0.71%4,607,000
59GWCNGarda World Security Corporation - GWCN 6 06/01/29 144A0.70%4,677,000
60TERPTerraForm Power Operating, LLC - TERP 4.75 01/15/30 144A0.69%4,781,000
61FLLFull House Resorts, Inc.0.69%4,441,000
62AALAmerican Airlines Group Inc.0.69%4,173,000
63SGRHSESugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp - SGRHSE 5.875 05/15/25 144A0.68%4,338,000
64GWCNGarda World Security Corporation - GWCN 8.375 11/15/32 144A0.66%4,135,000
65OGNOrganon & Co.0.66%4,232,000
66BBWIBath & Body Works, Inc.0.62%3,930,000
67COMINVUsi Inc - COMINV 7.5 01/15/32 144A0.61%3,767,000
68GGAMFIGgam Finance Ltd. - GGAMFI 5.875 03/15/30 144A0.60%3,928,000
69THOTHOR Industries, Inc.0.60%4,221,000
70ENUSCOEUC (End User Computing) Term Loan B 450 2031-04-010.58%3,846,000
71AALAmerican Airlines Group Inc.0.58%3,606,000
72BLDRBuilders FirstSource, Inc.0.58%3,693,000
73BBDBCNBombardier Inc. - BBDBCN 8.75 11/15/30 144A0.56%3,321,000
74BBDBCNBombardier Inc. - BBDBCN 7.25 07/01/31 144A0.56%3,440,000
75BURLNBurford Capital Global Finance LLC - BURLN 6.875 04/15/30 144A0.55%3,529,000
76OGNOrganon & Co.0.55%3,921,000
77SGRYSurgery Partners, Inc.0.55%165,538
78FBMFoundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-160.55%3,559,821
79UNITUniti Group Inc.0.54%3,913,000
80FMCNFirst Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A0.53%3,169,000
81EGBLFNEG Global Finance PLC - EGBLFN 12 11/30/28 144A0.52%2,966,000
82LTMCILATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A0.51%3,233,000
83UNSEAMAllied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A0.51%3,176,000
84COOPMr. Cooper Group Inc.0.51%3,204,000
85OMFOneMain Holdings, Inc.0.50%3,600,000
86RCAPAretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30 144A0.50%2,920,000
87PATKPatrick Industries, Inc.0.50%3,290,000
88MHEDMcGraw-Hill Education Inc. - MHED 7.375 09/01/31 144A0.50%3,095,000
89POSTPost Holdings, Inc.0.49%3,203,000
90DTVDIRECTV Term Loan B 525 2029-08-010.49%3,183,233
91DTVDirectv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 8.875 02/01/30 144A0.49%3,169,000
92CCOClear Channel Outdoor Holdings, Inc.0.48%3,126,734
93ALPGENAlpha Generation LLC - ALPGEN 6.75 10/15/32 144A0.47%3,019,000
94MWGAMEMidwest Gaming Borrower LLC - MWGAME 4.875 05/01/29 144A0.47%3,164,000
95NRGNRG Energy, Inc.0.46%3,010,000
96OMFOneMain Holdings, Inc.0.46%2,906,000
97n/aRoyal Bank of Canada0.46%2,913,955
98MURMurphy Oil Corporation0.45%3,010,000
99FBMFoundation Building Materials Inc - FBM 6 03/01/29 144A0.45%3,296,000
100ISATLNConnect Finco SARL/Connect US Finco LLC - ISATLN 9 09/15/29 144A0.45%3,155,000
101WYNFINWynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 6.25 03/15/33 144A0.44%2,877,000
102LGIHLGI Homes, Inc.0.44%2,824,000
103SOLEINOlympus Water US Holding Corp. - SOLEIN 7.25 06/15/31 144A0.43%2,676,000
104HGVLLCHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc - HGVLLC 4.875 07/01/31 144A0.42%3,018,000
105AMCXAMC Networks Inc.0.42%2,532,000
106STWDStarwood Property Trust, Inc.0.42%2,734,000
107BRDRIDQuiksilver Inc0.41%3,097,721
108TDGTransDigm Group Incorporated0.41%2,686,000
109LUMNLumen Technologies, Inc.0.41%2,644,351
110VARBRAVarsity Brands Term Loan B 375 2031-07-160.41%2,625,000
111UVNUnivision Communications Inc. - UVN 8.5 07/31/31 144A0.41%2,658,000
112CSCHLDCSC Holdings, LLC - CSCHLD 5.5 04/15/27 144A0.41%2,910,000
113SFRFPAltice France S.A - SFRFP 5.5 10/15/29 144A0.41%3,459,000
114USLBMHLBM Acquisition LLC - USLBMH 6.25 01/15/29 144A0.40%2,780,000
115CSCHLDCSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A0.40%2,583,000
116WYNMACWynn Macau Ltd. - WYNMAC 5.125 12/15/29 144A0.40%2,732,000
117UVNUnivision Communications Inc. - UVN 4.5 05/01/29 144A0.40%2,827,000
118ALGSTEAlgoma Steel Inc - ALGSTE 9.125 04/15/29 144A0.39%2,435,000
119CECelanese Corporation0.39%2,398,000
120FMGAUFMG Resources (August 2006) Pty Ltd. - FMGAU 6.125 04/15/32 144A0.38%2,437,000
121OMFOneMain Holdings, Inc.0.37%2,476,000
122NAVINavient Corporation0.36%2,133,000
123UVNUnivision Communications Inc. - UVN 7.375 06/30/30 144A0.35%2,363,000
124AALAmerican Airlines Group Inc.0.35%2,272,793
125HUSKYIHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC - HUSKYI 9 02/15/29 144A0.35%2,156,000
126NRGNRG Energy, Inc.0.35%2,307,000
127VSTVistra Corp.0.35%2,112,000
128GGAMFIGgam Finance Ltd. - GGAMFI 8 06/15/28 144A0.34%2,080,000
129STXSeagate Technology Holdings plc0.34%1,922,758
130TNLTravel + Leisure Co.0.33%2,290,000
131OGNOrganon & Co.0.32%2,201,000
132VSTVistra Corp.0.32%2,009,000
133SYNHStar Parent Inc. - SYNH 9 10/01/30 144A0.32%1,980,000
134CLDRCloudera First-lien Term Loan 375 2028-07-240.31%1,964,000
135CIVICivitas Resources, Inc.0.30%1,850,000
136NCLHNorwegian Cruise Line Holdings Ltd.0.30%1,813,000
137HNDLINNovelis Corporation - HNDLIN 3.875 08/15/31 144A0.30%2,205,000
138GWCNGarda World Security Corporation - GWCN 7.75 02/15/28 144A0.30%1,834,000
139DEINHOForefront Dermatology Term Loan B 425 2029-03-070.30%1,964,000
140AQUARIAPH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 - AQUARI 7.875 11/01/29 144A0.29%1,813,000
141LVLTLevel 3 Financing, Inc. - LVLT 4 04/15/31 144A0.28%2,300,000
142MAGNMagnera Corporation0.28%1,807,000
143HNDLINNovelis Corporation - HNDLIN 3.25 11/15/26 144A0.27%1,840,000
144AMCXAMC Networks Inc.0.26%170,164
145ZUOZuora, Inc.0.26%1,685,000
146VENLNGVenture Global LNG Inc. - VENLNG V9 PERP 144a0.26%1,594,000
147BHCCNBausch Health Companies Inc. - BHCCN 5.75 08/15/27 144A0.26%1,880,000
148RRRRed Rock Resorts, Inc.0.26%1,722,000
149TVTXTravere Therapeutics, Inc.0.25%1,707,000
150LVLTLevel 3 Financing, Inc. - LVLT 4.875 06/15/29 144A0.25%1,852,486
151VENLNGVenture Global LNG Inc. - VENLNG 9.875 02/01/32 144A0.25%1,443,000
152TEVATeva Pharmaceutical Industries Limited0.25%1,566,000
153AMCXAMC Networks Inc.0.22%1,755,000
154LUMNLumen Technologies, Inc.0.22%1,524,000
155CHTRCharter Communications, Inc.0.21%1,550,000
156AQNCNAlgonquin Power & Utilities Corporation - AQNCN V4.75 01/18/820.21%1,430,000
157CZRCaesars Entertainment, Inc.0.20%39,024
158LVLTLevel 3 Financing, Inc. - LVLT 10 10/15/32 144A0.20%1,310,260
159ENVAEnova International, Inc.0.20%1,215,000
160USACUSA Compression Partners, LP0.20%1,258,000
161QLIKQlik Technologies Second-lien Term Loan 500 2032-11-090.19%1,227,000
162MMacy's, Inc.0.19%1,283,000
163NLSNNielsen Term Loan B 500 2029-04-010.19%1,322,643
164HLFHerbalife Ltd.0.17%1,386,000
165LILAPRLCPR Senior Secured Financing Designated Activity Company - LILAPR 5.125 07/15/29 144A0.15%1,173,000
166WHTCAPWhite Cap Term Loan B 325 2029-10-010.14%864,000
167RGCARELifePoint Health Term Loan B 375 2031-05-010.13%806,966
168CECelanese Corporation0.12%751,000
169ASCRESAscent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 6.625 10/15/32 144A0.11%706,000
170BLCOBausch + Lomb Corporation0.09%32,410
171QLIKQlik Technologies Term Loan B 325 2030-10-010.07%454,000
172WHTCAPWhite Cap Term Loan B 325 2029-10-010.06%395,000
173VISANTChamp Acquisition Corp - VISANT 8.375 12/01/31 144A0.06%368,000
174CVNACarvana Co.0.06%435,000
175UXYH5US T-NOTE ULTRA 10Y0.05%-109
176FVH5US T-NOTE 5YR0.03%-182
177CVNACarvana Co.0.01%95,000
178TYH5US T-NOTE 10YR0.01%-46
179TUH5US T-NOTE 2YR0.01%318
180WNH5US T-BOND ULTRA0.00%-1
181USH5US T-BOND 30YR-0.05%68
As of Dec 31, 2024
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