Please ensure Javascript is enabled for purposes of website accessibility High-Yield Fund - Janus Henderson Investors - US Institutional
{{banner.link_text}}
For Institutional Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of June 30, 2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Sep25 SEP 25 9.88
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.01
Garda World Security Corp, 6.00%, 06/01/29 1.60
Standard Industries Inc/NY, 3.38%, 01/15/31 1.53
STONEX GROUP INC, 7.88%, 03/01/31 1.50
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.49
LifePoint Health Inc, 10.00%, 06/01/32 1.43
Cloud Software Group Inc, 6.50%, 03/31/29 1.31
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.29
Station Casinos LLC, 4.62%, 12/01/31 1.26
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.26
Rand Parent LLC, 8.50%, 02/15/30 1.25
American Airlines Inc, 8.50%, 05/15/29 1.24
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 1.23
Latam Airlines Group SA, 7.88%, 04/15/30 1.23
Veritiv Operating Co, 10.50%, 11/30/30 1.15
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.15
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.14
US LONG BOND(CBT) Sep25 SEP 25 1.13
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 1.12
Capstone Copper Corp, 6.75%, 03/31/33 1.09
Cloud Software Group Inc, 9.00%, 09/30/29 1.09
Wynn Macau Ltd, 5.62%, 08/26/28 1.07
Rocket Software Inc, 6.50%, 02/15/29 1.04
Maxam Prill Sarl, 7.75%, 07/15/30 1.00
Voyager Parent Llc, 9.25%, 07/01/32 1.00
Penn Entertainment Inc, 4.12%, 07/01/29 1.00
Level 3 Financing Inc, 6.88%, 06/30/33 0.99
Coreweave Inc, 9.25%, 06/01/30 0.99
BroadStreet Partners Inc, 5.88%, 04/15/29 0.98
LGI Homes Inc, 4.00%, 07/15/29 0.97
Wilsonart LLC, 11.00%, 08/15/32 0.97
Star Parent Inc, 9.00%, 10/01/30 0.96
Beazer Homes USA Inc, 7.50%, 03/15/31 0.94
Full House Resorts Inc, 8.25%, 02/15/28 0.93
AMC Networks Inc, 10.50%, 07/15/32 0.91
Long Ridge Energy LLC, 8.75%, 02/15/32 0.86
Bombardier Inc, 7.45%, 05/01/34 0.84
Univision Communications Inc, 8.00%, 08/15/28 0.84
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.83
Compass Minerals International Inc, 8.00%, 07/01/30 0.83
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.83
Rithm Capital Corp, 8.00%, 04/01/29 0.82
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.80
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.79
Starz Capital Holdings 1 Inc, 5.50%, 04/15/29 0.79
Modena Buyer LLC, 8.78%, 07/01/31 0.77
Taseko Mines Ltd, 8.25%, 05/01/30 0.77
Carvana Co, 9.00%, 06/01/30 0.77
Foundation Building Materials Inc, 6.00%, 03/01/29 0.77
X Corp, 9.50%, 10/29/29 0.75
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.75
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.74
Forvia SE, 8.00%, 06/15/30 0.74
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.74
Tronox Inc, 4.62%, 03/15/29 0.73
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.73
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.72
Civitas Resources Inc, 8.75%, 07/01/31 0.71
River Rock Entertainment Authority, 13.33%, 06/25/31 0.70
Quikrete Holdings Inc, 6.75%, 03/01/33 0.69
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.68
OneMain Finance Corp, 7.12%, 09/15/32 0.68
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.68
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.67
New Flyer Holdings Inc, 9.25%, 07/01/30 0.66
ITT Holdings LLC, 6.50%, 08/01/29 0.64
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.64
New Home Co Inc, 8.50%, 11/01/30 0.63
Beacon Mobility Corp, 7.25%, 08/01/30 0.60
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.59
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.58
Bath & Body Works Inc, 6.95%, 03/01/33 0.57
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.56
Herc Holdings Inc, 7.25%, 06/15/33 0.56
Thor Industries Inc, 4.00%, 10/15/29 0.56
Travere Therapeutics Inc, 2.25%, 03/01/29 0.55
OneMain Finance Corp, 4.00%, 09/15/30 0.54
Aretec Group Inc, 10.00%, 08/15/30 0.53
American Airlines Inc, 7.25%, 02/15/28 0.52
eG Global Finance PLC, 12.00%, 11/30/28 0.51
Foundation Building Materials Inc, 8.28%, 01/29/31 0.50
Alpha Generation LLC, 6.75%, 10/15/32 0.50
Midcontinent Communications, 8.00%, 08/15/32 0.50
Caesars Entertainment Inc, 6.00%, 10/15/32 0.49
Builders FirstSource Inc 0.49
OneMain Finance Corp, 6.75%, 03/15/32 0.49
Rocket Software Inc, 9.00%, 11/28/28 0.49
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.48
Vmed O2 UK Financing I PLC, 7.75%, 04/15/32 0.48
Churchill Downs Inc 0.47
CSC Holdings LLC, 11.75%, 01/31/29 0.47
1261229 BC Ltd, 10.00%, 04/15/32 0.46
Surgery Partners Inc 0.46
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.45
Herc Holdings Inc, 7.00%, 06/15/30 0.45
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.44
Altice France SA, 5.50%, 10/15/29 0.44
Champ Acquisition Corp, 8.38%, 12/01/31 0.44
NRG Energy Inc, 6.25%, 11/01/34 0.44
Univision Communications Inc, 8.50%, 07/31/31 0.44
GGAM Finance Ltd, 5.88%, 03/15/30 0.43
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.43
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.43
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.42
Univision Communications Inc, 4.50%, 05/01/29 0.41
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.41
Celanese US Holdings LLC, 7.20%, 11/15/33 0.41
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.41
Wynn Macau Ltd, 5.12%, 12/15/29 0.41
Kohl's Corp, 10.00%, 06/01/30 0.40
FMG Resources August 2006 Pty Ltd, 6.12%, 04/15/32 0.40
Gloves Buyer Inc, 8.32%, 05/24/32 0.40
OneMain Finance Corp, 6.62%, 05/15/29 0.40
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.39
NRG Energy Inc, 6.00%, 02/01/33 0.38
LGI Homes Inc, 7.00%, 11/15/32 0.38
Univision Communications Inc, 7.38%, 06/30/30 0.37
Long Ridge Energy LLC, 8.82%, 02/19/32 0.37
Zayo Group Holdings Inc, 4.00%, 03/01/27 0.35
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.34
Ghana Government International Bond, 5.00%, 07/03/29 0.34
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.33
ECOPETROL SA, 8.38%, 01/19/36 0.33
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.33
Quiksilver Inc, 5.00%, 09/01/29 0.32
Carvana Co, 4.88%, 09/01/29 0.32
LifePoint Health Inc, 11.00%, 10/15/30 0.31
Nexstar Media Inc, 4.75%, 11/01/28 0.30
Uzbekneftegaz JSC, 8.75%, 05/07/30 0.30
Level 3 Financing Inc, 3.75%, 07/15/29 0.30
Travel + Leisure Co, 4.62%, 03/01/30 0.29
Bahamas Government International Bond, 8.25%, 06/24/36 0.29
Marvell Technology Inc 0.28
Station Casinos LLC, 4.50%, 02/15/28 0.27
Zayo Group Holdings Inc, 8.58%, 03/09/27 0.27
Dermatology Intermediate Holdings III Inc, 8.58%, 04/02/29 0.26
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.25
New Home Co Inc, 9.25%, 10/01/29 0.25
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.25
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.25
CHS/Community Health Systems Inc, 6.88%, 04/15/29 0.25
Patrick Industries Inc, 6.38%, 11/01/32 0.25
FirstCash Inc, 6.88%, 03/01/32 0.21
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.21
Ally Financial Inc, 6.65%, 01/17/40 0.21
Organon & Co 0.17
MP Materials Corp 0.17
FirstCash Inc, 5.62%, 01/01/30 0.17
Foundation Building Materials Inc, 9.58%, 01/29/31 0.16
Celanese US Holdings LLC, 6.63%, 07/15/32 0.13
Celanese Corp 0.11
Crocs Inc, 4.12%, 08/15/31 0.10
Barbados Government International Bond, 8.00%, 06/26/35 0.10
Carvana Co, 5.88%, 10/01/28 0.01
PARENT CDS VENTURE GLOBAL LNG INC SNRFOR 20Dec26 USD CPN 500 @145.279bps, 5.00%, 12/20/26 -0.09
US ULTRA BOND CBT Sep25 SEP 25 -0.34
US 10YR NOTE (CBT)Sep25 SEP 25 -0.71
US 10yr Ultra Fut Sep25 SEP 25 -2.28
Cash & Equivalents 1.53
US 5YR NOTE (CBT) Sep25 SEP 25 -5.91
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

Choose region

Country

Language

What type of investor are you?