Janus Henderson High-Yield Fund Class I (JHYFX)

JHYFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.82%	24,154,119
2	FIP	FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A	2.04%	12,357,000
3	TWTR	Twitter, Inc.	1.82%	11,266,000
4	BMCAUS	Standard Building Solutions Inc. - BMCAUS 3.375 01/15/31 144A	1.61%	11,733,000
5	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A	1.57%	10,521,000
6	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	1.39%	8,369,000
7	RGCARE	LifePoint Health, Inc - RGCARE 10 06/01/32 144A	1.34%	8,888,000
8	HLF	HLF Financing SaRL LLC and Herbalife International Inc. - HLF 12.25 04/15/29 144A	1.34%	7,875,000
9	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A	1.31%	9,166,000
10	BROPAR	Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A	1.30%	8,539,000
11	AAWW	Rand Parent LLC - AAWW 8.5 02/15/30 144A	1.29%	8,254,000
12	RRR	Station Casinos LLC - RRR 4.625 12/01/31 144A	1.28%	9,045,000
13	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	1.27%	8,259,000
14	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	1.22%	7,275,000
15	ATSG	Stonepeak Nile Parent LLC - ATSG 7.25 03/15/32 144A	1.13%	7,012,000
16	WYNMAC	Wynn Macau Ltd. - WYNMAC 5.625 08/26/28 144A	1.12%	7,392,000
17	CSCHLD	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	1.07%	6,988,000
18	ROCSOF	Rocket Software Inc - ROCSOF 6.5 02/15/29 144A	1.05%	7,069,000
19	LGIH	LGI Homes Inc - LGIH 4 07/15/29 144A	1.02%	7,343,000
20	TROX	Tronox Incorporated - TROX 4.625 03/15/29 144A	1.02%	7,580,000
21	MINAU	Mineral Resources Ltd. - MINAU 9.25 10/01/28 144A	1.02%	6,446,000
22	SNEX	StoneX Group Inc - SNEX 7.875 03/01/31 144A	0.97%	5,877,000
23	WLSNRT	Wilsonart LLC - WLSNRT 11 08/15/32 144A	0.96%	6,597,000
24	BZH	Beazer Homes USA Inc. - BZH 7.5 03/15/31 144A	0.94%	6,161,000
25	FLL	Full House Resorts Inc. - FLL 8.25 02/15/28 144A	0.94%	6,033,000
26	UVN	Univision Communications Inc. - UVN 8 08/15/28 144A	0.93%	5,851,000
27	BWY	Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A	0.90%	6,032,000
28	PENN	PENN Entertainment Inc - PENN 4.125 07/01/29 144A	0.88%	6,303,000
29	VICTRA	Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A	0.88%	5,399,000
30	AAL	American Airlines, Inc. - AAL 8.5 05/15/29 144A	0.88%	5,458,000
31	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.86%	5,548,000
32	GWCN	Garda World Security Corporation - GWCN 6 06/01/29 144A	0.86%	5,820,000
33	RITM	Rithm Capital Corp. - RITM 8 04/01/29 144A	0.86%	5,453,000
34	ENUSCO	EUC (End User Computing) Term Loan B 450 2031-04-01	0.85%	5,536,385
35	GSYCN	GoEasy Limited - GSYCN 7.625 07/01/29 144A	0.84%	5,312,000
36	FMCN	First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A	0.82%	5,139,000
37	OMF	OneMain Financial Corporation - OMF 7.125 11/15/31	0.82%	5,136,000
38	CVNA	Carvana Co - CVNA 9 06/01/30 144A	0.81%	4,837,000
39	WATCOS	Watco Companies, L.L.C. / Watco Finance Corp. - WATCOS 7.125 08/01/32 144A	0.81%	5,085,000
40	BBDBCN	Bombardier Inc. - BBDBCN 7.45 05/01/34 144A	0.81%	4,974,000
41	MHED	McGraw-Hill Education Inc. - MHED 7.375 09/01/31 144A	0.79%	4,973,000
42	F	Ford Motor Credit Company LLC - F 6.5 02/07/35	0.78%	5,018,000
43	HEARTL	Heartland Dental Term Loan B 450 2028-04-01	0.77%	4,913,759
44	OGN	Organon & Co - OGN 5.125 04/30/31 144A	0.76%	5,534,000
45	PFSI	Pennymac Financial Services Inc - PFSI 5.75 09/15/31 144A	0.76%	5,072,000
46	TKOCN	Taseko Mines Limited - TKOCN 8.25 05/01/30 144A	0.76%	4,681,000
47	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 6.25 10/01/29 144A	0.75%	5,419,000
48	CAPCOP	Capstone Copper Corp - CAPCOP 6.75 03/31/33 144A	0.75%	4,767,000
49	WEEKHM	Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 4.875 09/15/28 144A	0.73%	4,913,000
50	LUMN	Lumen Technologies Inc - LUMN 10 10/15/32 144A	0.73%	4,650,351
51	EOFP	Forvia SE - EOFP 8 06/15/30 144A	0.73%	4,687,000
52	LTMCI	LATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A	0.73%	4,646,000
53	GWCN	Garda World Security Corporation - GWCN 8.375 11/15/32 144A	0.73%	4,679,000
54	TERP	TerraForm Power Operating, LLC - TERP 4.75 01/15/30 144A	0.72%	4,926,000
55	AMPBEV	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A	0.72%	5,333,000
56	n/a	Janus Henderson Cash Collateral Fund	0.71%	4,522,400
57	ASTONM	Aston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A	0.69%	4,808,000
58	FBM	Foundation Building Materials Inc - FBM 6 03/01/29 144A	0.68%	5,289,000
59	USLBMH	LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A	0.68%	5,058,000
60	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.5 05/01/32	0.68%	4,952,000
61	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.75 03/01/33 144A	0.67%	4,245,000
62	LGF	Lions Gate Capital Holdings 1 Inc. - LGF 5.5 04/15/29 144a	0.65%	4,412,000
63	MOHEGN	Mohegan Escrow Issuer LLC - MOHEGN 8.25 04/15/30 144A	0.64%	4,143,000
64	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	0.64%	3,946,000
65	UNSEAM	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation - UNSEAM 4.625 06/01/28 144a	0.63%	4,225,000
66	THO	Thor Industries Inc. - THO 4 10/15/29 144A	0.62%	4,349,000
67	BBWI	Bath & Body Works Inc - BBWI 6.95 03/01/33	0.62%	3,825,000
68	AAL	American Airlines, Inc. - AAL 7.25 02/15/28 144A	0.58%	3,716,000
69	BURLN	Burford Capital Global Finance LLC - BURLN 6.875 04/15/30 144A	0.58%	3,730,000
70	FNV	Franco-Nevada Corporation	0.56%	22,306
71	MIDCON	Midcontinent Communications/Midcontinent Communications Finance Corp - MIDCON 8 08/15/32 144A	0.55%	3,460,000
72	UNIT	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 6 01/15/30 144A	0.55%	4,032,000
73	BBDBCN	Bombardier Inc. - BBDBCN 7.25 07/01/31 144A	0.55%	3,440,000
74	SGRY	Surgery Partners Inc COM USD0.01	0.54%	144,111
75	TVTX	Travere Therapeutics Inc - TVTX 2.25 03/01/29	0.53%	3,385,000
76	FMCN	First Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A	0.53%	3,169,000
77	PATK	Patrick Industries Inc. - PATK 6.375 11/01/32 144A	0.52%	3,390,000
78	EGBLFN	EG Global Finance PLC - EGBLFN 12 11/30/28 144A	0.52%	2,966,000
79	OMF	OneMain Financial Corporation - OMF 4 09/15/30	0.52%	3,710,000
80	HOWMID	Howard Midstream Energy Partners Llc - HOWMID 7.375 07/15/32 144A	0.51%	3,153,000
81	RCAP	Aretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30 144A	0.51%	3,008,000
82	FBM	Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16	0.51%	3,541,932
83	EOCGRO	Metis Merger Subordinated LLC - EOCGRO 6.5 05/15/29 144A	0.49%	3,307,000
84	CCO	Clear Channel Outdoor Term Loan B 400 2028-08-01	0.49%	3,126,734
85	ALPGEN	Alpha Generation LLC - ALPGEN 6.75 10/15/32 144A	0.49%	3,111,000
86	MEDIND	Medline Borrower LP - MEDIND 5.25 10/01/29 144A	0.49%	3,242,000
87	BHCCN	1261229 Bc Ltd. - BHCCN 10 04/15/32 144A	0.49%	3,124,000
88	CZR	Caesars Entertainment Inc. - CZR 6 10/15/32 144A	0.49%	3,314,000
89	RNG	Ringcentral Inc - RNG 8.5 08/15/30 144A	0.49%	2,922,000
90	LONRID	Long Ridge Energy LLC - LONRID 8.75 02/15/32 144A	0.49%	3,178,000
91	NRG	NRG Energy, Inc. - NRG 6.25 11/01/34 144A	0.48%	3,102,000
92	OMF	OneMain Financial Corporation - OMF 6.625 05/15/29	0.47%	2,995,000
93	OMF	OneMain Financial Corporation - OMF 6.75 03/15/32	0.47%	3,055,000
94	DTV	DIRECTV Term Loan B 525 2029-08-01	0.47%	3,029,618
95	AMCX	AMC Networks Inc - AMCX 4.25 02/15/29	0.47%	3,943,000
96	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34	0.46%	2,832,000
97	SFRFP	Altice France S.A - SFRFP 5.5 10/15/29 144A	0.46%	3,660,000
98	CHDN	Churchill Downs Incorporated	0.45%	25,446
99	CIVI	Civitas Resources Inc - CIVI 8.75 07/01/31 144A	0.44%	2,697,000
100	OGN	Organon & Co. / Organon Foreign Debt Co-Issuer BV - OGN 6.75 05/15/34 144A	0.44%	2,821,000
101	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.44%	2,671,000
102	LGIH	LGI Homes Inc - LGIH 7 11/15/32 144A	0.43%	2,910,000
103	HGVLLC	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc - HGVLLC 4.875 07/01/31 144A	0.43%	3,110,000
104	CSCHLD	CSC Holdings, LLC - CSCHLD 7.5 04/01/28 144a	0.43%	3,831,000
105	PROINP	Protective Industrial Products Term Loan B 400 2032-01-05	0.43%	2,821,000
106	AMCX	AMC Networks Inc - AMCX 10.25 01/15/29 144A	0.43%	2,609,000
107	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.43%	2,735,000
108	UVN	Univision Communications Inc. - UVN 8.5 07/31/31 144A	0.42%	2,739,000
109	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 7.25 06/15/31 144A	0.42%	2,676,000
110	CE	Celanese US Holdings Llc - CE 6.95 11/15/33	0.41%	2,471,000
111	UVN	Univision Communications Inc. - UVN 4.5 05/01/29 144A	0.41%	2,913,000
112	WYNMAC	Wynn Macau Ltd. - WYNMAC 5.125 12/15/29 144A	0.40%	2,732,000
113	PFSI	Pennymac Financial Services Inc - PFSI 6.875 02/15/33 144A	0.40%	2,532,000
114	LONRID	Long Ridge Energy Term Loan B 450 2032-01-21	0.39%	2,604,000
115	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 6.125 04/15/32 144A	0.39%	2,512,000
116	AQNCN	Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82	0.38%	2,512,000
117	ALGSTE	Algoma Steel Inc - ALGSTE 9.125 04/15/29 144A	0.37%	2,510,000
118	UVN	Univision Communications Inc. - UVN 7.375 06/30/30 144A	0.37%	2,436,000
119	NRG	NRG Energy, Inc. - NRG 6 02/01/33 144A	0.37%	2,378,000
120	AAL	AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5.75 04/20/29 144A	0.36%	2,340,793
121	ECOPET	Ecopetrol S.A. - ECOPET 8.375 01/19/36	0.35%	2,305,000
122	HUSKYI	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC - HUSKYI 9 02/15/29 144A	0.35%	2,222,000
123	MCHP	Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A	0.35%	44,000
124	n/a	Quiksilver Inc - Magnolia Medical Technologies Inc - Series D	0.35%	2,206,383
125	TNL	Travel Plus Leisure Co - TNL 4.625 03/01/30 144A	0.35%	2,360,000
126	ZAYO	Zayo Group Holdings Inc - ZAYO 4 03/01/27 144A	0.34%	2,396,000
127	GHANA	Ghana (Republic of) - GHANA 5 07/03/29 REGS	0.34%	2,502,000
128	CVNA	Carvana Co - CVNA 4.875 09/01/29 144A	0.33%	2,423,000
129	UIS	Unisys Corp. - UIS 6.875 11/01/27 144A	0.33%	2,130,000
130	OGN	Organon & Co - OGN 4.125 04/30/28 144a	0.32%	2,201,000
131	SYNH	Star Parent Inc. - SYNH 9 10/01/30 144A	0.32%	2,040,000
132	HBM	Hudbay Minerals Inc.	0.32%	263,395
133	CIVI	Civitas Resources Inc - CIVI 8.625 11/01/30 144A	0.31%	1,906,000
134	RGCARE	LifePoint Health, Inc - RGCARE 11 10/15/30 144A	0.31%	1,790,000
135	KSS	Kohl's Corp. - KSS 4.625 05/01/31	0.31%	2,778,000
136	CLDR	Cloudera First-lien Term Loan 375 2028-07-24	0.30%	1,958,952
137	BHCCN	Bausch Health Companies Inc. - BHCCN 5.75 08/15/27 144A	0.30%	1,880,000
138	DEINHO	Forefront Dermatology Term Loan B 425 2029-03-07	0.29%	1,964,000
139	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	0.29%	1,804,000
140	ZAYO	Zayo Group Term Loan B-2 (Incremental) 425 2027-03-01	0.29%	1,950,000
141	AQUARI	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 - AQUARI 7.875 11/01/29 144A	0.28%	1,813,000
142	n/a	Royal Bank of Canada	0.27%	1,739,040
143	IVYCST	Ivory Coast (Republic Of) - IVYCST 8.075 04/01/36 144A	0.27%	1,789,000
144	RRR	Station Casinos LLC - RRR 4.5 02/15/28 144A	0.27%	1,775,000
145	TEVA	Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS	0.25%	103,523
146	RIVENT	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. - RIVENT 6.625 02/01/33 144A	0.25%	1,618,000
147	ROCSOF	Rocket Software Inc - ROCSOF 9 11/28/28 144A	0.25%	1,532,000
148	NXST	Nexstar Media Inc. - NXST 4.75 11/01/28 144A	0.25%	1,664,000
149	LVLT	Level 3 Financing, Inc. - LVLT 10 10/15/32 144A	0.24%	1,549,260
150	CSCHLD	CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a	0.23%	3,041,000
151	STWD	Starwood Property Trust, Inc. - STWD 6.5 10/15/30 144A	0.23%	1,446,000
152	LUMN	Lumen Technologies Inc - LUMN 4.125 04/15/29 144A	0.23%	1,524,000
153	HCA	HCA Healthcare Inc COM USD0.01	0.23%	4,142
154	AMCX	AMC Networks Inc COM USD0.01 CL 'A'	0.22%	203,561
155	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.21%	1,314,000
156	ALLY	Ally Financial Inc. - ALLY V6.646 01/17/40	0.20%	1,332,000
157	ROCKIE	Rockies Express Pipeline LLC - ROCKIE 6.75 03/15/33 144A	0.20%	1,258,000
158	QLIK	Qlik Technologies Second-lien Term Loan 500 2032-11-09	0.19%	1,227,000
159	WHTCAP	White Cap Term Loan B 325 2029-10-01	0.19%	1,255,853
160	HLF	Herbalife Ltd. - HLF 4.25 06/15/28	0.19%	1,386,000
161	ABEGET	Getty Images Term Loan B 2030-02-03	0.18%	1,131,000
162	AVGO	Broadcom Inc COM USD0.001	0.18%	6,632
163	FCFS	Firstcash Inc - FCFS 5.625 01/01/30 144A	0.16%	1,059,000
164	n/a	Sell Protection on MARKIT CDX.NA.HY.44 06/30.Jun.2	0.14%	16,700,000
165	LILAPR	LCPR Senior Secured Financing Designated Activity Company - LILAPR 5.125 07/15/29 144A	0.14%	1,173,000
166	CE	Celanese Corporation COM USD0.0001	0.13%	14,094
167	CE	Celanese US Holdings Llc - CE 6.629 07/15/32	0.13%	774,000
168	PODD	Insulet Corporation - PODD 6.5 04/01/33 144A	0.12%	765,000
169	FCX	Freeport-McMoRan Inc. COM USD0.10	0.11%	17,863
170	CCL	Carnival Corporation UNITS (COMPR 1 COM & 1 TR	0.10%	33,748
171	RCL	Royal Caribbean Group COM USD0.01	0.10%	3,107
172	GME	Gamestop Corp - GME 0 04/01/30	0.10%	596,000
173	BLCO	Bausch + Lomb Corporation	0.07%	32,410
174	SURCEN	Surgery Center Holdings, Inc. - SURCEN 7.25 04/15/32 144A	0.06%	377,000
175	TUM5	US T-NOTE 2YR	0.03%	324
176	CVNA	Carvana Co - CVNA 5.875 10/01/28 144A	0.01%	95,000
177	WNM5	US T-BOND ULTRA	-0.00%	-1
178	USM5	US T-BOND 30YR	-0.00%	68
179	TYM5	US T-NOTE 10YR	-0.00%	-46
180	n/a	Buy Protection on VLNCFCH SENIOR_UNSECURED/Pay: US	-0.01%	-650,000
181	FVM5	US T-NOTE 5YR	-0.01%	-115
182	UXYM5	US T-NOTE ULTRA 10Y	-0.04%	-180
183	n/a	Buy Protection on ITRAXX EUR	-0.22%	-17,450,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.94%
Cash	3.74%
Stocks	3.18%
Not Classified	2.15%

Sector Breakdown

Sector	% Weight
Other	47.52%
Consumer Discretionary	12.13%
Communication Services	7.90%
Energy	6.97%
Financials	4.84%
Industrials	4.74%
Information Technology	4.38%
Health Care	4.19%
Materials	3.10%
Consumer Staples	2.78%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	90.03%
DU	5.26%
Other	3.30%
Ireland	1.08%
Cayman Islands	0.33%