Fund profile
Tickers
JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX
Fund manager
Total assets
$781.40 mm
Liabilities
$5.56 mm
Net assets
$775.84 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 21.29 mm | 22.06 mm principal | 2.74 | Debt | Long | Panama |
Mozart Debt Merger Sub Inc | 14.33 mm | 15.20 mm principal | 1.85 | Debt | Long | USA |
Janus Henderson Cash Collateral Fund
|
13.23 mm | 13.23 mm shares | 1.71 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 12.72 mm | 13.36 mm principal | 1.64 | Debt | Long | USA |
Seagate HDD Cayman | 12.07 mm | 10.56 mm principal | 1.56 | Debt | Long | Cayman Islands |
Standard Industries Inc/NJ | 11.70 mm | 13.60 mm principal | 1.51 | Debt | Long | USA |
FTAI Infra Escrow Holdings LLC | 11.57 mm | 11.15 mm principal | 1.49 | Debt | Long | USA |
Cargo Aircraft Management Inc | 11.42 mm | 12.48 mm principal | 1.47 | Debt | Long | USA |
Organon Finance 1 LLC | 11.07 mm | 12.96 mm principal | 1.43 | Debt | Long | USA |
PNMAC Holdings, Inc. | 11.00 mm | 11.88 mm principal | 1.42 | Debt | Long | USA |
TransDigm Inc | 9.90 mm | 10.60 mm principal | 1.28 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 9.41 mm | 9.59 mm principal | 1.21 | Debt | Long | Canada |
Broadstreet Partners Inc | 9.24 mm | 9.90 mm principal | 1.19 | Debt | Long | USA |
Arches Buyer Inc | 9.19 mm | 10.15 mm principal | 1.19 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 9.08 mm | 8.88 mm principal | 1.17 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 8.98 mm | 9.56 mm principal | 1.16 | Debt | Long | USA |
Macy's Retail Holdings LLC | 8.91 mm | 9.28 mm principal | 1.15 | Debt | Long | USA |
Venture Global LNG Inc | 8.87 mm | 8.78 mm principal | 1.14 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 8.83 mm | 9.21 mm principal | 1.14 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 8.83 mm | 9.54 mm principal | 1.14 | Debt | Long | USA |
THO Thor Industries, Inc. | 8.54 mm | 9.58 mm principal | 1.10 | Debt | Long | USA |
GGAM Finance Ltd | 8.42 mm | 8.14 mm principal | 1.08 | Debt | Long | Cayman Islands |
Hadrian Merger Sub Inc | 8.27 mm | 8.40 mm principal | 1.07 | Debt | Long | USA |
LABL Inc | 8.25 mm | 9.79 mm principal | 1.06 | Debt | Long | USA |
ENTG Entegris Inc | 8.07 mm | 8.94 mm principal | 1.04 | Debt | Long | USA |
SCI Service Corp. International | 8.04 mm | 9.22 mm principal | 1.04 | Debt | Long | USA |
Wynn Macau Ltd | 7.99 mm | 8.63 mm principal | 1.03 | Debt | Long | Cayman Islands |
DTM DT Midstream Inc | 7.67 mm | 8.34 mm principal | 0.99 | Debt | Long | USA |
FMG Resources (August 2006) Pty Ltd | 7.56 mm | 8.26 mm principal | 0.97 | Debt | Long | Australia |
Rand Parent LLC | 7.48 mm | 7.82 mm principal | 0.96 | Debt | Long | USA |
Mineral Resources Ltd | 7.47 mm | 7.02 mm principal | 0.96 | Debt | Long | Australia |
Trivium Packaging Finance BV | 7.40 mm | 7.55 mm principal | 0.95 | Debt | Long | Netherlands |
GEN Gen Digital Inc | 7.31 mm | 7.18 mm principal | 0.94 | Debt | Long | USA |
Life Time Inc | 7.10 mm | 7.04 mm principal | 0.92 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 6.96 mm | 6.88 mm principal | 0.90 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 6.93 mm | 8.82 mm principal | 0.89 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 6.90 mm | 6.90 mm principal | 0.89 | Debt | Long | USA |
TerraForm Power Operating LLC | 6.77 mm | 7.28 mm principal | 0.87 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 6.61 mm | 6.37 mm principal | 0.85 | Debt | Long | USA |
American Airlines Inc | 6.58 mm | 6.50 mm principal | 0.85 | Debt | Long | USA |
Eldorado Resorts, Inc. | 6.53 mm | 6.37 mm principal | 0.84 | Debt | Long | USA |
KSS Kohl`s Corp. | 6.41 mm | 8.17 mm principal | 0.83 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.35 mm | 6.72 mm principal | 0.82 | Debt | Long | USA |
MCFE McAfee Corp. | 6.17 mm | 6.76 mm principal | 0.80 | Debt | Long | USA |
BLD TopBuild Corp | 5.97 mm | 6.71 mm principal | 0.77 | Debt | Long | USA |
Star Parent Inc | 5.87 mm | 5.57 mm principal | 0.76 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-ARIA F | 5.67 mm | 6.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
AMN Healthcare Inc | 5.64 mm | 6.25 mm principal | 0.73 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 5.54 mm | 5.30 mm principal | 0.71 | Debt | Long | UK |
Weekley Homes LLC / Weekly Finance Corp | 5.47 mm | 5.87 mm principal | 0.70 | Debt | Long | USA |
BRBR Bellring Brands Inc | 5.43 mm | 5.25 mm principal | 0.70 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.39 mm | 6.94 mm principal | 0.69 | Debt | Long | N/A |
TPGE 6 08/01/26 144A | 5.38 mm | 5.52 mm principal | 0.69 | Debt | Long | USA |
Vistra Operations Co LLC | 5.37 mm | 5.17 mm principal | 0.69 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 5.37 mm | 5.55 mm principal | 0.69 | Debt | Long | Canada |
Shea Homes LP / Shea Homes Funding Corp | 5.36 mm | 5.83 mm principal | 0.69 | Debt | Long | USA |
PENN PENN Entertainment Inc | 5.36 mm | 6.26 mm principal | 0.69 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.30 mm | 5.24 mm principal | 0.68 | Debt | Long | USA |
MED Trust 2021-MDLN F | 5.28 mm | 5.48 mm principal | 0.68 | ABS-other | Long | USA |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 5.15 mm | 5.18 mm principal | 0.66 | Debt | Long | USA |
ARD FINANCE SA | 5.08 mm | 10.88 mm principal | 0.66 | Debt | Long | Luxembourg |
UNIVISION COMMUNICATIONS | 5.04 mm | 4.88 mm principal | 0.65 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 5.03 mm | 5.57 mm principal | 0.65 | Debt | Long | USA |
CMP Compass Minerals International Inc | 5.00 mm | 5.05 mm principal | 0.65 | Debt | Long | USA |
Travel + Leisure Co | 4.87 mm | 5.45 mm principal | 0.63 | Debt | Long | USA |
FL Foot Locker Inc | 4.86 mm | 5.87 mm principal | 0.63 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 4.84 mm | 5.24 mm principal | 0.62 | Debt | Long | USA |
Connect Finco Sarl / Connect US Finco LLC | 4.74 mm | 4.77 mm principal | 0.61 | Debt | Long | N/A |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE C | 4.67 mm | 5.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 4.66 mm | 4.52 mm principal | 0.60 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.64 mm | 4.44 mm principal | 0.60 | Debt | Long | USA |
Quicken Loans LLC | 4.62 mm | 5.25 mm principal | 0.59 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 4.51 mm | 4.41 mm principal | 0.58 | Debt | Long | USA |
Seagate HDD Cayman | 4.46 mm | 4.99 mm principal | 0.57 | Debt | Long | Cayman Islands |
Fortress Transportation and Infrastructure Investors LLC | 4.45 mm | 4.28 mm principal | 0.57 | Debt | Long | USA |
NAVI Navient Corp | 4.35 mm | 4.15 mm principal | 0.56 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.34 mm | 4.66 mm principal | 0.56 | Debt | Long | USA |
Bombardier Inc | 4.22 mm | 3.97 mm principal | 0.54 | Debt | Long | Canada |
HOWMID 6.75 01/15/27 144A | 4.19 mm | 4.23 mm principal | 0.54 | Debt | Long | USA |
Bombardier Inc | 4.18 mm | 4.11 mm principal | 0.54 | Debt | Long | Canada |
LABL Escrow Issuer LLC | 4.15 mm | 4.32 mm principal | 0.53 | Debt | Long | USA |
Burford Capital Global Finance LLC | 4.06 mm | 4.21 mm principal | 0.52 | Debt | Long | USA |
New Economy Assets Phase 1 Issuer LLC 2021-1 B1 | 4.05 mm | 5.00 mm principal | 0.52 | ABS-other | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.93 mm | 4.82 mm principal | 0.51 | Debt | Long | USA |
GTLS Chart Industries Inc | 3.89 mm | 70.04 k principal | 0.50 | Debt | Long | USA |
JELD-WEN Inc | 3.89 mm | 4.11 mm principal | 0.50 | Debt | Long | USA |
LGIH LGI Homes Inc | 3.79 mm | 4.40 mm principal | 0.49 | Debt | Long | USA |
Station Casinos LLC | 3.78 mm | 4.19 mm principal | 0.49 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 3.76 mm | 4.44 mm principal | 0.48 | Debt | Long | Canada |
Verde Purchaser LLC | 3.75 mm | 3.73 mm principal | 0.48 | Debt | Long | USA |
Michaels Cos Inc/The | 3.73 mm | 4.71 mm principal | 0.48 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 3.70 mm | 4.35 mm principal | 0.48 | Debt | Long | Canada |
OneMain Finance Corp | 3.68 mm | 4.30 mm principal | 0.47 | Debt | Long | USA |
EG Global Finance PLC | 3.62 mm | 3.40 mm principal | 0.47 | Debt | Long | UK |
Midwest Gaming Borrower LLC | 3.52 mm | 3.78 mm principal | 0.45 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 3.50 mm | 82.30 k shares | 0.45 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.47 mm | 3.82 mm principal | 0.45 | Debt | Long | USA |
Tacala Investment Corp | 3.47 mm | 3.48 mm principal | 0.45 | Loan | Long | USA |
Wyndham Destinations Inc | 3.45 mm | 3.43 mm principal | 0.45 | Debt | Long | USA |
UVN 7.375 06/30/30 144A | 3.39 mm | 3.40 mm principal | 0.44 | Debt | Long | USA |
Royal Bank of Canada | 3.31 mm | 3.31 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Arches Buyer Inc | 3.31 mm | 3.82 mm principal | 0.43 | Debt | Long | USA |
KBR KBR Inc | 3.30 mm | 3.56 mm principal | 0.43 | Debt | Long | USA |
AdaptHealth LLC | 3.25 mm | 4.17 mm principal | 0.42 | Debt | Long | USA |
Owl Rock Core Income Corp. | 3.23 mm | 3.11 mm principal | 0.42 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 3.20 mm | 3.07 mm principal | 0.41 | Debt | Long | USA |
Vertical US Newco Inc | 3.19 mm | 3.25 mm principal | 0.41 | Debt | Long | USA |
DTM DT Midstream Inc | 3.15 mm | 3.49 mm principal | 0.41 | Debt | Long | USA |
ION Trading Technologies Sarl | 3.13 mm | 3.55 mm principal | 0.40 | Debt | Long | Luxembourg |
Surgery Center Holdings Inc | 3.11 mm | 3.08 mm principal | 0.40 | Debt | Long | USA |
WDC Western Digital Corp. | 3.05 mm | 3.11 mm principal | 0.39 | Debt | Long | USA |
UVN 4.5 05/01/29 144A | 3.02 mm | 3.38 mm principal | 0.39 | Debt | Long | USA |
ENTG Entegris Inc | 3.01 mm | 25.09 k shares | 0.39 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 3.00 mm | 2.90 mm principal | 0.39 | Debt | Long | USA |
FMG Resources (August 2006) Pty Ltd | 2.93 mm | 2.91 mm principal | 0.38 | Debt | Long | Australia |
GWCN 6 06/01/29 144A | 2.91 mm | 3.24 mm principal | 0.38 | Debt | Long | Canada |
Vistra Operations Co LLC | 2.90 mm | 3.11 mm principal | 0.37 | Debt | Long | USA |
Navient Corp | 2.87 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
SWN Southwestern Energy Company | 2.83 mm | 2.90 mm principal | 0.36 | Debt | Long | USA |
Springleaf Finance Corp | 2.77 mm | 2.96 mm principal | 0.36 | Debt | Long | USA |
LABL Inc | 2.76 mm | 3.04 mm principal | 0.35 | Debt | Long | USA |
American Airlines Inc | 2.67 mm | 2.53 mm principal | 0.34 | Debt | Long | USA |
Amercian Airlines Inc / AAdvantage Loyalty IP Ltd | 2.64 mm | 2.71 mm principal | 0.34 | ABS-other | Long | USA |
Quiksilver Inc | 2.63 mm | 3.10 mm shares | 0.34 | Preferred equity | Long | USA |
Wynn Macau Ltd | 2.62 mm | 2.95 mm principal | 0.34 | Debt | Long | Cayman Islands |
SLM SLM Corp. | 2.58 mm | 2.76 mm principal | 0.33 | Debt | Long | USA |
JBPOIN 8.75 12/15/31 144A | 2.57 mm | 2.52 mm principal | 0.33 | Debt | Long | USA |
WYNN Wynn Resorts Ltd. | 2.54 mm | 27.90 k shares | 0.33 | Common equity | Long | USA |
CCS Century Communities Inc | 2.53 mm | 2.79 mm principal | 0.33 | Debt | Long | USA |
Janus Henderson Cash Liquidity Fund
|
2.49 mm | 2.49 mm shares | 0.32 | Common equity | Long | USA |
NextEra Energy Operating Partners LP | 2.48 mm | 2.37 mm principal | 0.32 | Debt | Long | USA |
POST Post Holdings Inc | 2.42 mm | 2.71 mm principal | 0.31 | Debt | Long | USA |
Entegris Escrow Corp | 2.42 mm | 2.43 mm principal | 0.31 | Debt | Long | USA |
HUB International Ltd | 2.38 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 2.29 mm | 2.28 mm principal | 0.29 | Debt | Long | USA |
Garda World Security Corp | 2.27 mm | 2.19 mm principal | 0.29 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.26 mm | 2.59 mm principal | 0.29 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 2.25 mm | 2.55 mm principal | 0.29 | Debt | Long | USA |
Mic Glen LLC | 2.23 mm | 2.30 mm principal | 0.29 | Loan | Long | USA |
HOLX Hologic, Inc. | 2.19 mm | 30.60 k shares | 0.28 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.14 mm | 1.99 mm principal | 0.28 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.97 mm | 1.89 mm principal | 0.25 | Debt | Long | USA |
Burford Capital Global Finance LLC | 1.87 mm | 1.96 mm principal | 0.24 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.86 mm | 39.65 k shares | 0.24 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.77 mm | 13.15 k shares | 0.23 | Common equity | Long | USA |
VASA Trust 2021-VASA F | 1.69 mm | 3.08 mm principal | 0.22 | ABS-other | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 1.65 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
Artec Group Inc | 1.60 mm | 1.51 mm principal | 0.21 | Debt | Long | USA |
Republic of Uzbekistan Government Bond | 1.38 mm | 1.32 mm principal | 0.18 | Debt | Long | Uzbekistan |
AMBP Ardagh Metal Packaging S.A. | 920.74 k | 239.78 k shares | 0.12 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 880.65 k | 159.54 k shares | 0.11 | Common equity | Long | USA |
USI Inc/NY | 880.47 k | 860.00 k principal | 0.11 | Debt | Long | USA |
Atlas LuxCo 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp | 448.71 k | 491.00 k principal | 0.06 | Debt | Long | N/A |