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Janus High-Yield C (JDHCX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Janus Cash Liquidity Llc | 0 | $32,654,923 | 1.9 | |
Cit Grp 7% | 7 | 2017-05-01 | $32,589,000 | 1.9 |
Harrahs Oper 10% | 10 | 2018-12-15 | $30,118,000 | 1.6 |
Ads Tactical 144A 11% | 11 | 2018-04-01 | $24,113,000 | 1.44 |
Springleaf Fin 6.9% | 6.9 | 2017-12-15 | $26,174,000 | 1.39 |
Intl Lease Fin 144A 8.75% | 8.75 | 2017-03-15 | $17,863,000 | 1.17 |
Reckson Oper Partnership L P 7.75% | 7.75 | 2020-03-15 | $15,625,000 | 1.02 |
Qwest Comms Intl 7.125% | 7.12 | 2018-04-01 | $15,805,000 | 0.99 |
Hca 7.25% | 7.25 | 2020-09-15 | $15,741,000 | 0.98 |
Ono Fin Ii 144A 10.875% | 10.88 | 2019-07-15 | $15,637,000 | 0.97 |
Fmg Resources August 2006 Pty 144A 7% | 7 | 2015-11-01 | $15,013,000 | 0.91 |
Transdigm 144A 7.75% | 7.75 | 2018-12-15 | $14,235,000 | 0.89 |
Qwest Communications International, Inc. | $1,974,715 | 0.78 | ||
Crosstex Engy L P / 8.875% | 8.88 | 2018-02-15 | $12,295,000 | 0.78 |
Amer Reprographics 144A 10.5% | 10.5 | 2016-12-15 | $12,336,000 | 0.78 |
Chesapeake Engy 6.125% | 6.12 | 2021-02-15 | $12,772,000 | 0.77 |
Tl Acquisitions 144A | 13.25 | 2015-07-15 | $12,474,000 | 0.76 |
Ally Finl 144A 7.5% | 7.5 | 2020-09-15 | $12,177,000 | 0.75 |
Cardtronics 8.25% | 8.25 | 2018-09-01 | $11,880,000 | 0.75 |
Amer Axle & Mfg 144A 9.25% | 9.25 | 2017-01-15 | $11,583,000 | 0.75 |
Sprint Nextel 8.375% | 8.38 | 2017-08-15 | $11,434,000 | 0.74 |
First Data 144A 8.25% | 8.25 | 2021-01-15 | $12,541,000 | 0.73 |
Ford Mtr Co Del 7.45% | 7.45 | 2031-07-16 | $11,553,000 | 0.73 |
Lbi Escrow 144A 8% | 8 | 2017-11-01 | $11,227,000 | 0.72 |
Plains Expl& Prodtn 6.625% | 6.62 | 2021-05-01 | $11,890,000 | 0.69 |