Barrow Hanley Credit Opportunities Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$87,615,894
Holdings
102
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
00775Y496 | 1,944,704 | $19,275,901 | 22.00% | Long | EC | |
|
—
|
— | 4,038,205 | $4,038,205 | 4.61% | Long | STIV | |
|
ILFC E-CAPITAL TRUST I
|
44965TAA5 | 2,455,000 | $2,037,808 | 2.33% | Long | DBT | |
|
PROG Holdings, Inc
|
74319RAA9 | 2,000,000 | $1,923,924 | 2.20% | Long | DBT | |
|
BURFORD CAPITAL GLOBAL FINANCE LLC
|
12116LAE9 | 1,790,000 | $1,907,372 | 2.18% | Long | DBT | |
|
THE HOWARD HUGHES CORPORATION
|
44267DAF4 | 2,000,000 | $1,787,573 | 2.04% | Long | DBT | |
|
RITHM CAPITAL CORP.
|
64828TAA0 | 1,750,000 | $1,748,734 | 2.00% | Long | DBT | |
|
Mativ Holdings, Inc.
|
808541AA4 | 1,500,000 | $1,498,036 | 1.71% | Long | DBT | |
|
UNITED NATURAL FOODS, INC.
|
911163AA1 | 1,500,000 | $1,370,293 | 1.56% | Long | DBT | |
|
THE CHEMOURS COMPANY
|
163851AH1 | 1,500,000 | $1,313,819 | 1.50% | Long | DBT | |
|
INTERFACE, INC.
|
458665AS5 | 1,324,000 | $1,277,876 | 1.46% | Long | DBT | |
|
TENNECO INC.
|
880349AU9 | 1,250,000 | $1,134,452 | 1.29% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAD9 | 1,050,000 | $1,083,634 | 1.24% | Long | DBT | |
|
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
|
23166MAC7 | 1,000,000 | $1,075,553 | 1.23% | Long | DBT | |
|
GREYSTAR REAL ESTATE PARTNERS, LLC
|
39807UAD8 | 1,000,000 | $1,060,382 | 1.21% | Long | DBT | |
|
ADIENT GLOBAL HOLDINGS LTD
|
00687YAC9 | 1,000,000 | $1,051,378 | 1.20% | Long | DBT | |
|
CQP HOLDCO LP
|
12657NAA8 | 1,073,000 | $1,029,155 | 1.17% | Long | DBT | |
|
REWORLD HOLDING CORPORATION
|
22303XAA3 | 1,125,000 | $1,028,741 | 1.17% | Long | DBT | |
|
VISTRA CORP.
|
92840MAC6 | 1,000,000 | $1,005,744 | 1.15% | Long | DBT | |
|
DARLING INGREDIENTS INC.
|
237266AJ0 | 1,000,000 | $992,255 | 1.13% | Long | DBT | |
|
RITHM CAPITAL CORP.
|
64828TAB8 | 1,000,000 | $991,287 | 1.13% | Long | DBT | |
|
FREEDOM MORTGAGE HOLDINGS LLC
|
35641AAB4 | 1,000,000 | $983,750 | 1.12% | Long | DBT | |
|
UPBOUND GROUP, INC.
|
76009NAL4 | 1,000,000 | $978,319 | 1.12% | Long | DBT | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 1,000,000 | $938,341 | 1.07% | Long | DBT | |
|
TMS INTERNATIONAL CORP.
|
87261QAC7 | 1,000,000 | $928,311 | 1.06% | Long | DBT | |
|
Total Play Telecomunicaciones S.A.P.I. de C.V.
|
89157FAC4 | 1,500,000 | $918,970 | 1.05% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPCD3 | 1,000,000 | $895,253 | 1.02% | Long | DBT | |
|
Ardagh Metal Packaging Finance Public Limited Company
|
03969YAB4 | 1,000,000 | $849,355 | 0.97% | Long | DBT | |
|
ILFC E-CAPITAL TRUST II
|
44965UAA2 | 1,000,000 | $844,377 | 0.96% | Long | DBT | |
|
LCPR Senior Secured Financing Designated Activity Company
|
50201DAD5 | 1,000,000 | $832,050 | 0.95% | Long | DBT | |
|
BREAD FINANCIAL HOLDINGS, INC.
|
018581AP3 | 750,000 | $804,129 | 0.92% | Long | DBT | |
|
ARETEC ESCROW ISSUER 2 INC.
|
04020JAA4 | 750,000 | $799,644 | 0.91% | Long | DBT | |
|
SOTERA HEALTH HOLDINGS, LLC
|
83600WAE9 | 750,000 | $765,038 | 0.87% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPCT8 | 750,000 | $757,365 | 0.86% | Long | DBT | |
|
DYCOM INDUSTRIES, INC.
|
267475AD3 | 800,000 | $755,845 | 0.86% | Long | DBT | |
|
GLOBAL PARTNERS LP
|
37954FAG9 | 750,000 | $755,770 | 0.86% | Long | DBT | |
|
WASTE PRO USA, INC.
|
94107JAA1 | 750,000 | $743,603 | 0.85% | Long | DBT | |
|
ENVIRI CORPORATION
|
415864AM9 | 757,000 | $734,483 | 0.84% | Long | DBT | |
|
NEWMARK GROUP, INC.
|
65158NAD4 | 655,000 | $687,654 | 0.78% | Long | DBT | |
|
GRAPHIC PACKAGING INTERNATIONAL, LLC
|
38869AAD9 | 750,000 | $680,766 | 0.78% | Long | DBT | |
|
NATIONSTAR MORTGAGE HOLDINGS INC.
|
63861CAG4 | 660,000 | $659,026 | 0.75% | Long | DBT | |
|
WESCO DISTRIBUTION, INC.
|
95081QAR5 | 640,000 | $651,955 | 0.74% | Long | DBT | |
|
INEOS FINANCE PLC
|
44984WAJ6 | 640,000 | $651,475 | 0.74% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC
|
019576AD9 | 640,000 | $651,141 | 0.74% | Long | DBT | |
|
WESCO DISTRIBUTION, INC.
|
95081QAQ7 | 640,000 | $648,278 | 0.74% | Long | DBT | |
|
KEN GARFF AUTOMOTIVE, LLC
|
48850PAA2 | 600,000 | $567,321 | 0.65% | Long | DBT | |
|
POLAR US BORROWER, LLC
|
73103PAA5 | 2,000,000 | $557,000 | 0.64% | Long | DBT | |
|
FREEDOM MORTGAGE CORPORATION
|
35640YAK3 | 500,000 | $537,965 | 0.61% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682695AA9 | 500,000 | $530,142 | 0.61% | Long | DBT | |
|
CSC HOLDINGS, LLC
|
126307BB2 | 750,000 | $519,269 | 0.59% | Long | DBT |
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