Barrow Hanley Floating Rate Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$98,790,639
Holdings
136
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 136
Export CSV
Showing 1–50
of 136 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INTERNET BRANDS
|
45567YAN5 | 2,546,504 | $2,539,883 | 2.57% | Long | LON | |
|
TMS/TUBE CITY 1/24 COV-LITE
|
— | 2,163,563 | $2,170,335 | 2.20% | Long | LON | |
|
IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL
|
— | 2,058,542 | $2,061,898 | 2.09% | Long | LON | |
|
ACRISURE 6/24 B6 COV-LITE TLB
|
— | 1,643,400 | $1,640,902 | 1.66% | Long | LON | |
|
MAGNITE INC.
|
55955NAE8 | 1,620,938 | $1,629,042 | 1.65% | Long | LON | |
|
AQGEN ISLAND HOLDINGS, INC.
|
03836BAB5 | 1,565,316 | $1,565,316 | 1.58% | Long | LON | |
|
GLOBAL IID PARENT LLC
|
37960YAC9 | 1,540,353 | $1,521,098 | 1.54% | Long | LON | |
|
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
|
80854EAH1 | 1,515,269 | $1,511,481 | 1.53% | Long | LON | |
|
LIFEPOINT HEALTH, INC.
|
75915TAH5 | 1,493,297 | $1,500,255 | 1.52% | Long | LON | |
|
THE CHEMOURS COMPANY
|
16384YAJ6 | 1,488,750 | $1,485,653 | 1.50% | Long | LON | |
|
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC.
|
78249LAE0 | 1,556,260 | $1,369,509 | 1.39% | Long | LON | |
|
BURFORD CAPITAL GLOBAL FINANCE LLC
|
12116LAE9 | 1,185,000 | $1,262,702 | 1.28% | Long | DBT | |
|
UNITED NATURAL
|
— | 1,212,041 | $1,218,865 | 1.23% | Long | LON | |
|
Koppers 3/24 TLB
|
— | 1,173,187 | $1,180,519 | 1.19% | Long | LON | |
|
MEDRISK 4/21 COV-LITE TLB
|
— | 1,173,177 | $1,173,834 | 1.19% | Long | LON | |
|
POTTERS INDUSTRIES 4/24 T
|
— | 1,146,847 | $1,152,225 | 1.17% | Long | LON | |
|
TK ELEVATOR MIDCO GMBH
|
D9000BAG7 | 1,144,721 | $1,150,261 | 1.16% | Long | LON | |
|
ADIENT US LLC
|
00687MAH4 | 1,120,256 | $1,125,230 | 1.14% | Long | LON | |
|
ILFC E-CAPITAL TRUST I
|
44965TAA5 | 1,343,000 | $1,114,776 | 1.13% | Long | DBT | |
|
—
|
— | 1,099,224 | $1,099,224 | 1.11% | Long | STIV | |
|
CSC HOLDINGS, LLC
|
126307BB2 | 1,580,000 | $1,093,927 | 1.11% | Long | DBT | |
|
MED PARENTCO LP TL
|
— | 1,042,572 | $1,043,667 | 1.06% | Long | LON | |
|
THE CHEMOURS COMPANY
|
163851AH1 | 1,185,000 | $1,037,917 | 1.05% | Long | DBT | |
|
Ultra Clean Holdings Inc 3/24 Cov-Lite
|
— | 1,031,344 | $1,036,933 | 1.05% | Long | LON | |
|
NOURYON FINANCE B.V.
|
— | 1,008,457 | $1,013,187 | 1.03% | Long | LON | |
|
NEXUS BUYER LLC
|
65343UAF9 | 997,500 | $997,001 | 1.01% | Long | LON | |
|
DS PARENT TL 1L B
|
— | 1,000,000 | $989,060 | 1.00% | Long | LON | |
|
PETCO HEALTH AND WELLNESS COMPANY, INC.
|
71601HAB2 | 1,045,000 | $963,793 | 0.98% | Long | LON | |
|
SCHENECTADY INTERNATIONAL GROUP, INC.
|
80643UAB4 | 1,209,360 | $961,442 | 0.97% | Long | LON | |
|
HEARTLAND DENTAL, LLC
|
— | 952,947 | $951,108 | 0.96% | Long | LON | |
|
TENNECO INC
|
88037HAP9 | 1,000,000 | $949,470 | 0.96% | Long | LON | |
|
PERATON CORP
|
71360HAB3 | 935,472 | $935,080 | 0.95% | Long | LON | |
|
ILFC E-CAPITAL TRUST II
|
44965UAA2 | 1,102,000 | $930,504 | 0.94% | Long | DBT | |
|
AADVANTAGE LOYALITY IP LTD.
|
02376CBJ3 | 888,750 | $918,354 | 0.93% | Long | LON | |
|
Fiserv 2/20 Cov-Lite
|
— | 922,815 | $881,750 | 0.89% | Long | LON | |
|
RITHM CAPITAL CORP.
|
64828TAB8 | 880,000 | $872,332 | 0.88% | Long | DBT | |
|
FILTRATION GROUP 10/21 INCREMENTAL TL
|
— | 845,591 | $849,938 | 0.86% | Long | LON | |
|
AZZ 5/22 TL
|
— | 811,119 | $816,529 | 0.83% | Long | LON | |
|
Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1
|
— | 810,000 | $807,975 | 0.82% | Long | LON | |
|
OneDigital Borrower LLC
|
— | 810,000 | $805,950 | 0.82% | Long | LON | |
|
FOREFRONT DERMATOLOGY 12/23 INCREMENTAL TLB
|
— | 807,975 | $803,935 | 0.81% | Long | LON | |
|
OSAIC HOLDINGS, INC.
|
00775KAJ7 | 810,000 | $796,919 | 0.81% | Long | LON | |
|
AERCAP GLOBAL AVIATION TRUST
|
00773HAA5 | 790,000 | $788,976 | 0.80% | Long | DBT | |
|
DXP ENTERPRISE INC TL
|
— | 784,075 | $788,779 | 0.80% | Long | LON | |
|
CHARLOTTE BUYER, INC.
|
12568YAD6 | 781,090 | $784,832 | 0.79% | Long | LON | |
|
HANESBRANDS INC.
|
410346AX8 | 780,125 | $781,592 | 0.79% | Long | LON | |
|
ROPER TECHNOLOGIES/INDICOR 5/24 (USD) TLC
|
— | 780,164 | $781,467 | 0.79% | Long | LON | |
|
KKR APPLE BIDCO, LLC
|
48254EAF8 | 779,170 | $780,634 | 0.79% | Long | LON | |
|
GATES GLOBAL LLC
|
36740UAX0 | 778,150 | $779,201 | 0.79% | Long | LON | |
|
Momentive Performance TL
|
— | 780,125 | $779,150 | 0.79% | Long | LON |
Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.