Mga Batayang Estadistika
Nilai Portofolio $ 726,913,950
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JAHYX - Janus Henderson High-Yield Fund Class T telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 726,913,950 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAHYX - Janus Henderson High-Yield Fund Class T adalah FTAI Infra Escrow Holdings LLC (US:US30327TAA79) , Garda World Security Corp (CA:US36485MAL37) , Standard Industries Inc/NJ (US:US853496AH04) , Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (US:US87470LAK70) , and Picard Midco, Inc. (US:US88632QAE35) . Posisi baru JAHYX - Janus Henderson High-Yield Fund Class T meliputi: FTAI Infra Escrow Holdings LLC (US:US30327TAA79) , Garda World Security Corp (CA:US36485MAL37) , Standard Industries Inc/NJ (US:US853496AH04) , Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (US:US87470LAK70) , and Picard Midco, Inc. (US:US88632QAE35) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
33.96 33.96 4.9641 4.9641
16.58 16.58 2.4238 2.4238
6.99 1.0215 1.0215
6.89 1.0077 1.0077
6.88 1.0055 1.0055
6.81 0.9960 0.9960
6.33 0.9257 0.9257
5.73 0.8382 0.8382
5.34 0.7804 0.7804
11.08 1.6200 0.7579
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.92 0.7195 -1.1052
1.69 0.2471 -0.6499
3.09 0.4521 -0.6186
1.73 0.2532 -0.5368
6.71 0.9812 -0.3152
5.02 0.7339 -0.2903
5.00 0.7311 -0.2871
1.69 0.2474 -0.2717
0.00 0.00 -0.2514
2.96 0.4328 -0.2463
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Janus Henderson Cash Liquidity Fund LLC / EC (N/A) 33.96 33.96 4.9641 4.9641
Janus Henderson Cash Collateral Fund / EC (N/A) 16.58 16.58 2.4238 2.4238
US30327TAA79 / FTAI Infra Escrow Holdings LLC 13.81 6.80 2.0181 -0.0244
US36485MAL37 / Garda World Security Corp 11.08 103.15 1.6200 0.7579
US853496AH04 / Standard Industries Inc/NJ 10.84 6.24 1.5841 -0.0275
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 10.61 6.72 1.5514 -0.0200
SNEX / StoneX Group Inc. 10.17 65.72 1.4858 0.5166
53219LAH2 / LifePoint Health, Inc. Bond 9.85 16.15 1.4392 0.0998
US88632QAE35 / Picard Midco, Inc. 8.95 11.50 1.3083 0.0400
US753272AA11 / Rand Parent LLC 8.90 8.92 1.3009 0.0100
US30251GBC06 / FMG Resources August 2006 Pty Ltd 8.89 7.39 1.2993 -0.0083
HLF 12.25 04/15/29 144A / DBT (US40390DAD75) 8.88 4.93 1.2985 -0.0392
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 8.84 0.49 1.2916 -0.0976
US857691AH24 / Station Casinos LLC 8.76 7.81 1.2807 -0.0033
US023771T402 / American Airlines, Inc. 8.51 53.61 1.2439 0.3686
LTM / LATAM Airlines Group S.A. 8.42 82.78 1.2302 0.5025
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 7.96 3.35 1.1635 -0.0534
VICTRA 8.75 09/15/29 144A / DBT (US92648DAA46) 7.81 40.30 1.1419 0.2621
FM / First Quantum Minerals Ltd. 7.71 47.99 1.1263 0.3036
ATSG 7.25 03/15/32 144A / DBT (US861932AA97) 7.62 6.60 1.1137 -0.0155
CAPCOP 6.75 03/31/33 144A / DBT (US14071LAA61) 7.47 57.31 1.0918 0.3416
US18912UAA07 / Cloud Software Group Inc 7.40 114.87 1.0814 0.5595
US98313RAH93 / Wynn Macau Ltd 7.30 2.60 1.0664 -0.0570
US50187TAF30 / LGI Homes Inc 7.06 8.86 1.0313 0.0071
US77314EAA64 / Rocket Software Inc 7.06 5.90 1.0313 -0.0213
MXPRLL 7.75 07/15/30 144A / DBT (US57779MAA80) 6.99 1.0215 1.0215
EVRI 9.25 07/01/32 144A / DBT (US92921EAA01) 6.89 1.0077 1.0077
US513075BW03 / Lamar Media Corp 6.88 1.0055 1.0055
CRWV 9.25 06/01/30 144A / DBT (US21873SAB43) 6.81 0.9960 0.9960
US707569AV14 / Penn National Gaming Inc 6.78 21.21 0.9915 0.1074
US11135RAA32 / BroadStreet Partners Inc 6.71 -18.18 0.9812 -0.3152
US855170AA41 / Star Parent Inc 6.51 223.98 0.9519 0.6342
WLSNRT 11 08/15/32 144A / DBT (US97246JAA60) 6.44 6.31 0.9407 -0.0156
US914906AY80 / Univision Communications, Inc. 6.38 8.62 0.9319 0.0046
BZH / Beazer Homes USA, Inc. 6.37 6.75 0.9313 -0.0117
AMCX / AMC Networks Inc. 6.33 0.9257 0.9257
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 6.30 5.59 0.9201 -0.0218
LONRID 8.75 02/15/32 144A / DBT (US54288CAA18) 5.83 89.97 0.8525 0.3675
US097751AL51 / Bombardier Inc 5.81 13.82 0.8487 0.0428
CMP / Compass Minerals International, Inc. 5.73 0.8382 0.8382
US83001AAD46 / Six Flags Entertainment Corp 5.73 50.21 0.8378 0.3588
JANEST 6.125 11/01/32 144A / DBT (US47077WAD02) 5.69 4.30 0.8323 -0.0301
RITM.PRD / Rithm Capital Corp. - Preferred Stock 5.61 3.43 0.8197 -0.0369
LGF 5.5 04/15/29 144a / DBT (US535939AA09) 5.40 31.81 0.7885 0.1418
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5.38 9.28 0.7866 0.0086
WATCOS 7.125 08/01/32 144A / DBT (US941130AD86) 5.37 5.01 0.7848 -0.0230
Royal Bank of Canada / STIV (N/A) 5.34 0.7804 0.7804
EUC (End User Computing) Term Loan B 450 2031-04-01 / LON (US60753DAC83) 5.31 -0.86 0.7759 -0.0700
TKO / Taseko Mines Limited 5.26 10.11 0.7692 0.0141
US350392AA45 / Foundation Building Materials Inc 5.21 20.69 0.7614 0.0795
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 5.16 11.46 0.7537 0.0228
US146869AN20 / Carvana Co. 5.12 0.08 0.7489 -0.0599
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 5.11 10.01 0.7469 0.0130
US88104LAG86 / TerraForm Power Operating LLC 5.06 10.69 0.7402 0.0174
US897051AC29 / Tronox Inc 5.02 -22.54 0.7339 -0.2903
US70932MAC10 / PennyMac Financial Services Inc 5.01 4.11 0.7325 -0.0280
US603051AE37 / Mineral Resources Ltd 5.00 -22.39 0.7311 -0.2871
90184LAA0 / Twitter, Inc. Bond 4.92 -57.38 0.7195 -1.1052
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27 / LON (US76837PAC77) 4.90 0.7159 0.7159
ASTONM 10 03/31/29 144A / DBT (US04625HAJ86) 4.89 12.45 0.7145 0.0277
UNSEAM 6.875 06/15/30 144A / DBT (US019576AF49) 4.74 0.6933 0.6933
US17888HAB96 / Civitas Resources Inc 4.74 71.07 0.6924 0.2548
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4.73 0.6919 0.6919
QUIKHO 6.75 03/01/33 144A / DBT (US74843PAB67) 4.70 11.31 0.6874 0.0198
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.68 3.11 0.6843 -0.0331
US68622TAB70 / Organon Finance 1 LLC 4.61 -4.54 0.6733 -0.0890
NFICN 9.25 07/01/30 144A / DBT (US64438WAA53) 4.60 0.6720 0.6720
SNEX 6.875 07/15/32 144A / DBT (US86189AAA79) 4.43 0.6478 0.6478
US645370AB35 / New Home Co Inc/The 4.37 0.6389 0.6389
US45074JAA25 / ITT Holdings LLC 4.33 0.6325 0.6325
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 4.22 8.09 0.6171 -0.0000
BEAMOB 7.25 08/01/30 144A / DBT (US073644AA49) 4.19 0.6121 0.6121
US023771T329 / American Airlines Inc 4.07 10.20 0.5956 0.0115
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.06 1.93 0.5940 -0.0360
US12116LAC37 / Burford Capital Global Finance LLC 4.00 8.64 0.5847 0.0029
HRI / Herc Holdings Inc. 3.89 0.5683 0.5683
US885160AA99 / Thor Industries Inc 3.87 -1.28 0.5651 -0.0537
US89422GAA58 / Travere Therapeutics, Inc. 3.80 12.81 0.5547 0.0231
US57767XAB64 / Mav Acquisition Corp. 3.79 0.5543 0.5543
US682691AA80 / OneMain Finance Corp 3.68 12.48 0.5373 0.0210
US04020JAA43 / Aretec Escrow Issuer 2 Inc 3.55 9.91 0.5188 0.0086
US28228PAC59 / eG Global Finance PLC 3.51 6.97 0.5135 -0.0053
MOHEGN 8.25 04/15/30 144A / DBT (US60832QAA85) 3.48 -14.44 0.5092 -0.1341
US350392AA45 / Foundation Building Materials Inc 3.46 7.75 0.5058 -0.0015
ALPGEN 6.75 10/15/32 144A / DBT (US02073LAA98) 3.44 10.60 0.5032 0.0114
BLDR / Builders FirstSource, Inc. 0.03 -25.51 3.43 103.81 0.5008 0.3588
CZR 6 10/15/32 144A / DBT (US12769GAD25) 3.39 9.66 0.4959 0.0070
MIDCON 8 08/15/32 144A / DBT (US59565XAD21) 3.36 -4.03 0.4908 -0.0619
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3.34 11.44 0.4884 0.0147
ROCSOF 9 11/28/28 144A / DBT (US77314EAB48) 3.34 111.27 0.4877 0.2381
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3.30 10.07 0.4828 0.0087
CHDN / Churchill Downs Incorporated 0.03 27.37 3.27 15.82 0.4784 0.0319
FM / First Quantum Minerals Ltd. 3.26 -2.19 0.4764 -0.0501
VMED 7.75 04/15/32 144A / DBT (US92858RAD26) 3.26 0.4758 0.4758
SGRY / Surgery Partners, Inc. 0.14 0.00 3.20 -6.40 0.4682 -0.0725
BHCCN 10 04/15/32 144A / DBT (US68288AAA51) 3.15 1.51 0.4606 -0.0299
HRI / Herc Holdings Inc. 3.14 0.4584 0.4584
US64072TAC99 / CSC Holdings LLC 3.09 -54.36 0.4521 -0.6186
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3.08 12.67 0.4497 0.0183
VISANT 8.375 12/01/31 144A / DBT (US15807XAA81) 3.05 10.44 0.4454 0.0095
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.04 -0.59 0.4436 -0.0388
US02156LAH42 / Altice France SA/France 3.03 4.59 0.4434 -0.0147
US1248EPCN14 / CORPORATE BONDS 2.96 -31.11 0.4328 -0.2463
GGAMFI 5.875 03/15/30 144A / DBT (US36170JAE64) 2.96 9.52 0.4322 0.0057
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 2.94 10.01 0.4303 0.0075
SOLEIN 7.25 06/15/31 144A / DBT (US681639AD27) 2.93 11.65 0.4288 0.0137
OGN / Organon & Co. 2.91 5.10 0.4252 -0.0121
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 2.84 10.49 0.4157 0.0091
US98313RAE62 / Wynn Macau Ltd 2.82 11.65 0.4119 0.0130
US15089QAY08 / Celanese US Holdings LLC 2.82 9.06 0.4116 0.0036
AGKLN 7 05/21/30 144A / DBT (US01330AAA43) 2.81 0.4108 0.4108
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 2.79 0.4081 0.4081
US70932MAD92 / PennyMac Financial Services Inc 2.79 10.69 0.4072 0.0097
Protective Industrial Products Term Loan B 400 2032-01-05 / LON (US37987UAG76) 2.76 0.4035 0.4035
US30251GBE61 / FMG RESOURCES AUGUST 2006 2.74 10.74 0.4010 0.0096
HOWMID 7.375 07/15/32 144A / DBT (US442722AC80) 2.66 -17.62 0.3890 -0.1213
US015857AH86 / Algonquin Power & Utilities Corp. 2.63 9.95 0.3845 0.0065
LGIH / LGI Homes, Inc. 2.62 -4.87 0.3825 -0.0522
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2.58 11.46 0.3769 0.0114
US914906AX08 / Univision Communications Inc 2.57 10.40 0.3756 0.0079
Long Ridge Energy Term Loan B 450 2032-01-21 / LON (54288BAB1) 2.56 2.48 0.3744 -0.0205
US98919VAA35 / Front Range BidCo Inc 2.41 10.49 0.3525 0.0077
GHANA 5 07/03/29 REGS / DBT (XS2893147251) 2.33 7.16 0.3412 -0.0029
HUSKYI 9 02/15/29 144A / DBT (US44805RAA32) 2.32 4.36 0.3396 -0.0121
US68622TAA97 / Organon Finance 1 LLC 2.31 12.31 0.3375 0.0125
Authentic Brands Group LLC / DBT (DU0US0007499) 2.23 1.18 0.3262 -0.0223
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 2.22 -0.94 0.3251 -0.0298
US146869AH51 / Carvana Co 2.19 4.33 0.3205 -0.0116
US53219LAW90 / LIFEPOINT HEALTH INC 2.12 9.00 0.3099 0.0025
US65336YAN31 / Nexstar Broadcasting Inc 2.07 32.93 0.3028 0.0566
UNGUZB 8.75 05/07/30 144A / DBT (US91825MAC73) 2.06 0.3006 0.3006
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 2.02 0.2950 0.2950
BAHAMA 8.25 06/24/36 144A / DBT (US056732AP57) 2.02 0.2946 0.2946
US98310WAQ15 / Wyndham Destinations Inc 1.99 -9.57 0.2913 -0.0570
MRVL / Marvell Technology, Inc. 0.03 -26.03 1.95 -18.08 0.2847 -0.0517
US98919XAE13 / Zayo Group Holdings Inc 1.87 2.47 0.2732 -0.0150
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.87 9.88 0.2730 0.0044
NXPI / NXP Semiconductors N.V. 0.01 1.83 0.2674 0.2674
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 1.77 -3.75 0.2589 -0.0318
MHED 7.375 09/01/31 144A / DBT (US58064LAA26) 1.73 -65.36 0.2532 -0.5368
IVYCST 8.075 04/01/36 144A / DBT (US221625AV83) 1.73 0.64 0.2522 -0.0187
US645370AB35 / New Home Co Inc/The 1.72 0.2520 0.2520
PATK / Patrick Industries, Inc. 1.69 -48.49 0.2474 -0.2717
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1.69 -79.72 0.2471 -0.6499
ATWALD 6.25 01/15/30 / DBT (US049463AE27) 1.69 0.2465 0.2465
FCFS / FirstCash Holdings, Inc. 1.46 9.70 0.2133 0.0031
US92858RAB69 / Vmed O2 UK Financing I PLC 1.45 0.2117 0.2117
GMZB / Ally Financial Inc. - Preferred Stock 1.41 9.08 0.2055 0.0018
OGN / Organon & Co. 0.13 1.22 0.1776 0.1776
MP / MP Materials Corp. 0.04 1.21 0.1775 0.1775
ADI / Analog Devices, Inc. 0.00 1.14 0.1663 0.1663
US31944TAA88 / FirstCash Inc 1.13 10.33 0.1656 0.0033
US350392AA45 / Foundation Building Materials Inc 1.08 0.1583 0.1583
US15089QAP90 / Celanese US Holdings LLC 0.87 9.57 0.1272 0.0016
CE / Celanese Corporation 0.01 0.00 0.78 -2.62 0.1140 -0.0124
US227046AB51 / Crocs Inc 0.71 0.1032 0.1032
BARBAD 8 06/26/35 144A / DBT (US067070AK83) 0.70 0.1024 0.1024
US T-NOTE 2YR / DIR (N/A) 0.29 0.0426 0.0426
US T-BOND 30YR / DIR (N/A) 0.24 0.0346 0.0346
US146869AD48 / Carvana Co 0.09 3.45 0.0133 -0.0005
Sell USD / Buy EUR / DFE (N/A) 0.05 0.0070 0.0070
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0003 0.0003
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0003 0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.1008
0J1R / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.2261
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2514
0J1R / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.2261
Sell EUR / Buy USD / DFE (N/A) -0.00 -0.0001 -0.0001
Sell EUR / Buy USD / DFE (N/A) -0.00 -0.0003 -0.0003
Buy Protection on VLNCFCH SENIOR_UNSECURED/Pay: US / DCR (N/A) -0.04 -0.0054 -0.0054
Sell EUR / Buy USD / DFE (N/A) -0.04 -0.0055 -0.0055
Sell EUR / Buy USD / DFE (N/A) -0.05 -0.0066 -0.0066
US T-BOND ULTRA / DIR (N/A) -0.06 -0.0090 -0.0090
US T-NOTE 10YR / DIR (N/A) -0.08 -0.0122 -0.0122
US T-NOTE ULTRA 10Y / DIR (N/A) -0.25 -0.0372 -0.0372
US T-NOTE 5YR / DIR (N/A) -0.32 -0.0469 -0.0469