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 Henderson Cash Liquidity Fund Llc	3.74%	24,154,119
2	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	2.00%	12,357,000
3	TWTR.L 10.29.29 3	X Corp	1.79%	11,266,000
4	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	1.58%	11,733,000
5	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.54%	10,521,000
6	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.36%	8,369,000
7	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.31%	8,888,000
8	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.31%	7,875,000
9	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	1.28%	9,166,000
10	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.27%	8,539,000
11	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.26%	8,254,000
12	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	1.26%	9,045,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.24%	8,259,000
14	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.19%	7,275,000
15	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	1.11%	7,012,000
16	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.10%	7,392,000
17	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	1.05%	6,988,000
18	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	1.03%	7,069,000
19	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.00%	7,343,000
20	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	1.00%	7,580,000
21	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.00%	6,446,000
22	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.95%	5,877,000
23	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.94%	6,597,000
24	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.92%	6,161,000
25	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.92%	6,033,000
26	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.91%	5,851,000
27	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.88%	6,032,000
28	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.87%	6,303,000
29	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.86%	5,399,000
30	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.86%	5,458,000
31	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.84%	5,548,000
32	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.84%	5,820,000
33	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.84%	5,453,000
34	ENUSCO.L 07.01.31 1	Modena Buyer LLC	0.83%	5,536,385
35	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.82%	5,312,000
36	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.81%	5,139,000
37	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.80%	5,136,000
38	CVNA.9 06.01.30 144A	Carvana Co 11%	0.79%	4,837,000
39	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.79%	5,085,000
40	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.79%	4,974,000
41	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.77%	4,973,000
42	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.76%	5,018,000
43	HEARTL.L 04.28.28 11	Heartland Dental LLC	0.76%	4,913,759
44	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.75%	5,534,000
45	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.74%	5,072,000
46	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.74%	4,681,000
47	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.74%	5,419,000
48	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.73%	4,767,000
49	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.72%	4,913,000
50	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.72%	4,650,351
51	EOFP.8 06.15.30 144A	Forvia SE 8%	0.72%	4,687,000
52	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.71%	4,646,000
53	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.71%	4,679,000
54	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.71%	4,926,000
55	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.70%	5,333,000
56	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.67%	4,808,000
57	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.67%	5,289,000
58	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.67%	5,058,000
59	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.66%	4,952,000
60	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.65%	4,245,000
61	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.63%	4,412,000
62	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.63%	4,143,000
63	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.63%	3,946,000
64	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.62%	4,225,000
65	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.61%	4,349,000
66	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.60%	3,825,000
67	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.57%	3,716,000
68	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.57%	3,730,000
69	TSX: FNV	Franco-Nevada Corporation	0.54%	22,306
70	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.54%	3,460,000
71	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.54%	4,032,000
72	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.53%	3,440,000
73	SGRY	Surgery Partners, Inc.	0.53%	144,111
74	TVTX.2.25 03.01.29	Travere Therapeutics Inc 2.25%	0.52%	3,385,000
75	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.52%	3,169,000
76	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.51%	3,390,000
77	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.51%	2,966,000
78	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.51%	3,710,000
79	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.50%	3,153,000
80	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.50%	3,008,000
81	FBM.L 01.29.31 3	Foundation Building Materials Inc	0.50%	3,541,932
82	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.48%	3,307,000
83	n/a	Clear Channel International Bv	0.48%	3,126,734
84	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.48%	3,111,000
85	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.48%	3,242,000
86	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	3,124,000
87	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.48%	3,314,000
88	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.48%	2,922,000
89	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.47%	3,178,000
90	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.47%	3,102,000
91	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.46%	2,995,000
92	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.46%	3,055,000
93	DTV.L 08.02.29 3	Directv Financing LLC	0.46%	3,029,618
94	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.46%	3,943,000
95	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	2,832,000
96	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.45%	3,660,000
97	CHDN	Churchill Downs Incorporated	0.44%	25,446
98	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.43%	2,697,000
99	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.43%	2,821,000
100	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.43%	2,671,000
101	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.43%	2,910,000
102	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.42%	3,110,000
103	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.42%	3,831,000
104	n/a	Gloves Buyer Inc	0.42%	2,821,000
105	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.42%	2,609,000
106	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.42%	2,735,000
107	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.41%	2,739,000
108	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.41%	2,676,000
109	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.40%	2,471,000
110	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.40%	2,913,000
111	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.39%	2,732,000
112	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.39%	2,532,000
113	n/a	Long Ridge Energy Llc	0.39%	2,604,000
114	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.38%	2,512,000
115	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.37%	2,512,000
116	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.36%	2,510,000
117	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.36%	2,436,000
118	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.36%	2,378,000
119	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	2,340,793
120	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.35%	2,305,000
121	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.34%	2,222,000
122	MCHP.7.5 03.15.28	Microchip Technology Incorporated	0.34%	44,000
123	n/a	Magnolia Medical Technologies�inc - Series D	0.34%	2,206,383
124	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.34%	2,360,000
125	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.34%	2,396,000
126	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.34%	2,502,000
127	CVNA.4.875 09.01.29 144A	Carvana Co 4.875%	0.33%	2,423,000
128	UIS.6.875 11.01.27 144A	Unisys Corp. 6.875%	0.32%	2,130,000
129	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.32%	2,201,000
130	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.31%	2,040,000
131	TSX: HBM	Hudbay Minerals Inc.	0.31%	263,395
132	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.30%	1,906,000
133	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.30%	1,790,000
134	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.30%	2,778,000
135	CLDR.L 10.10.28 1	Cloudera Inc	0.30%	1,958,952
136	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.29%	1,880,000
137	DEINHO.L 04.02.29 2	Dermatology Intermediate Holdings III Inc	0.28%	1,964,000
138	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.28%	1,804,000
139	ZAYO.L 03.09.27 5	Zayo Group Holdings Inc	0.28%	1,950,000
140	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.28%	1,813,000
141	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.27%	1,789,000
142	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.26%	1,775,000
143	TEVA	Teva Pharmaceutical Industries Limited	0.25%	103,523
144	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.25%	1,618,000
145	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.24%	1,532,000
146	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.24%	1,664,000
147	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.24%	1,549,260
148	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.23%	3,041,000
149	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.22%	1,446,000
150	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.22%	1,524,000
151	HCA	HCA Healthcare, Inc.	0.22%	4,142
152	AMCX	AMC Networks Inc.	0.22%	203,561
153	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.21%	1,314,000
154	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.20%	1,332,000
155	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.20%	1,258,000
156	n/a	Project Alpha Intermediate Holdings Inc	0.19%	1,227,000
157	WHTCAP.L 10.31.29 5	White Cap Buyer LLC	0.19%	1,255,852
158	HLF.4.25 06.15.28	Herbalife Ltd. 4.25%	0.18%	1,386,000
159	ABEGET.L 02.21.30 6	Abe Investment Holdings Inc	0.17%	1,131,000
160	AVGO	Broadcom Inc.	0.17%	6,632
161	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.16%	1,059,000
162	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.13%	1,173,000
163	CE	Celanese Corporation	0.12%	14,094
164	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.12%	774,000
165	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.12%	765,000
166	FCX	Freeport-McMoRan Inc.	0.10%	17,863
167	CCL	Carnival Corporation & plc	0.10%	33,748
168	RCL	Royal Caribbean Cruises Ltd.	0.10%	3,107
169	GME.0 04.01.30	Gamestop Corp 0%	0.10%	596,000
170	BLCO	Bausch + Lomb Corporation	0.07%	32,410
171	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.06%	377,000
172	CVNA.5.875 10.01.28 144A	Carvana Co 5.875%	0.01%	95,000

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%