Barrow Hanley Credit Opportunities Fund

Fund Profile

Fund profile

Tickers

BCONX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$88.36 mm

Liabilities

$741.46 k

Net assets

$87.62 mm

Number of holdings

102.00

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Advisors' Inner Circle Fund III	19.28 mm	1.94 mm shares	22.00	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.04 mm	4.04 mm principal	4.61	Short-term investment vehicle	Long	USA
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065	2.04 mm	2.46 mm principal	2.33	Debt	Long	USA
PRG PROG Holdings, Inc.	1.92 mm	2.00 mm principal	2.20	Debt	Long	USA
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031	1.91 mm	1.79 mm principal	2.18	Debt	Long	USA
HHH Howard Hughes Corporation	1.79 mm	2.00 mm principal	2.04	Debt	Long	USA
RITM Rithm Capital Corp.	1.75 mm	1.75 mm principal	2.00	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.50 mm	1.50 mm principal	1.71	Debt	Long	USA
UNFI United Natural Foods, Inc.	1.37 mm	1.50 mm principal	1.56	Debt	Long	USA
CC The Chemours Company	1.31 mm	1.50 mm principal	1.50	Debt	Long	USA
TILE Interface, Inc.	1.28 mm	1.32 mm principal	1.46	Debt	Long	USA
TEN Tenneco Inc.	1.13 mm	1.25 mm principal	1.29	Debt	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027	1.08 mm	1.05 mm principal	1.24	Debt	Long	USA
CUSHMAN & WAKEFIELD US BORROWER LLC 144A 8.875000% 09/01/2031	1.08 mm	1.00 mm principal	1.23	Debt	Long	USA
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.750000% 09/01/2030	1.06 mm	1.00 mm principal	1.21	Debt	Long	USA
ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031	1.05 mm	1.00 mm principal	1.20	Debt	Long	USA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031	1.03 mm	1.07 mm principal	1.17	Debt	Long	USA
REWORLD HOLDING CORP 144A 4.875000% 12/01/2029	1.03 mm	1.13 mm principal	1.17	Debt	Long	USA
VST Vistra Corp.	1.01 mm	1.00 mm principal	1.15	Debt	Long	USA
DAR Darling Ingredients Inc.	992.26 k	1.00 mm principal	1.13	Debt	Long	USA
RITM Rithm Capital Corp.	991.29 k	1.00 mm principal	1.13	Debt	Long	USA
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.125000% 05/15/2031	983.75 k	1.00 mm principal	1.12	Debt	Long	USA
UPBD Upbound Group, Inc.	978.32 k	1.00 mm principal	1.12	Debt	Long	USA
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	938.34 k	1.00 mm principal	1.07	Debt	Long	USA
TMS TMS International Corp	928.31 k	1.00 mm principal	1.06	Debt	Long	USA
TOTAL PLAY TELECOMUNICACIONES SA DE CV 144A 6.375000% 09/20/2028	918.97 k	1.50 mm principal	1.05	Debt	Long	Mexico
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030	895.25 k	1.00 mm principal	1.02	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029	849.36 k	1.00 mm principal	0.97	Debt	Long	USA
ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065	844.38 k	1.00 mm principal	0.96	Debt	Long	USA
LCPR SENIOR SECURED FINANCING DAC 144A 5.125000% 07/15/2029	832.05 k	1.00 mm principal	0.95	Debt	Long	Puerto Rico
BFH Bread Financial Holdings, Inc.	804.13 k	750.00 k principal	0.92	Debt	Long	USA
ARETEC GROUP INC 144A 10.000000% 08/15/2030	799.64 k	750.00 k principal	0.91	Debt	Long	USA
SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031	765.04 k	750.00 k principal	0.87	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031	757.37 k	750.00 k principal	0.86	Debt	Long	USA
DY Dycom Industries, Inc.	755.84 k	800.00 k principal	0.86	Debt	Long	USA
GLOBAL PARTNERS LP / GLP FINANCE CORP 7.000000% 08/01/2027	755.77 k	750.00 k principal	0.86	Debt	Long	USA
WASTE PRO USA INC 144A 5.500000% 02/15/2026	743.60 k	750.00 k principal	0.85	Debt	Long	USA
NVRI Enviri Corporation	734.48 k	757.00 k principal	0.84	Debt	Long	USA
NMRK Newmark Group, Inc.	687.65 k	655.00 k principal	0.78	Debt	Long	USA
GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030	680.77 k	750.00 k principal	0.78	Debt	Long	USA
Nationstar Mortgage Holdings Inc	659.03 k	660.00 k principal	0.75	Debt	Long	USA
WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032	651.96 k	640.00 k principal	0.74	Debt	Long	USA
INEOS FINANCE PLC 144A 7.500000% 04/15/2029	651.47 k	640.00 k principal	0.74	Debt	Long	Luxembourg
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	651.14 k	640.00 k principal	0.74	Debt	Long	USA
WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029	648.28 k	640.00 k principal	0.74	Debt	Long	USA
KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028	567.32 k	600.00 k principal	0.65	Debt	Long	USA
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026	557.00 k	2.00 mm principal	0.64	Debt	Long	USA
FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028	537.96 k	500.00 k principal	0.61	Debt	Long	USA
ONEMAIN FINANCE CORP 9.000000% 01/15/2029	530.14 k	500.00 k principal	0.61	Debt	Long	USA
CSC HOLDINGS LLC 144A 4.125000% 12/01/2030	519.27 k	750.00 k principal	0.59	Debt	Long	USA
EMPOWER CLO 2023-2 LTD EMPWR 2023-2A D	517.39 k	500.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLOBAL PARTNERS LP / GLP FINANCE CORP 144A 8.250000% 01/15/2032	513.63 k	500.00 k principal	0.59	Debt	Long	USA
AVNT Avient Corporation	513.38 k	500.00 k principal	0.59	Debt	Long	USA
PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031	513.05 k	500.00 k principal	0.59	Debt	Long	USA
WILLIAMS SCOTSMAN INC 144A 6.625000% 06/15/2029	509.14 k	500.00 k principal	0.58	Debt	Long	USA
CZR Caesars Entertainment, Inc.	506.60 k	500.00 k principal	0.58	Debt	Long	USA
ENTEGRIS INC 144A 5.950000% 06/15/2030	498.83 k	500.00 k principal	0.57	Debt	Long	USA
FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027	490.10 k	500.00 k principal	0.56	Debt	Long	USA
GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028	487.36 k	500.00 k principal	0.56	Debt	Long	USA
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029	485.29 k	500.00 k principal	0.55	Debt	Long	USA
IRM Iron Mountain Incorporated	481.21 k	500.00 k principal	0.55	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	460.11 k	500.00 k principal	0.53	Debt	Long	USA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030	456.44 k	500.00 k principal	0.52	Debt	Long	USA
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029	455.14 k	500.00 k principal	0.52	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	454.17 k	500.00 k principal	0.52	Debt	Long	USA
LAD Lithia Motors, Inc.	448.79 k	500.00 k principal	0.51	Debt	Long	USA
KALU Kaiser Aluminum Corporation	443.04 k	500.00 k principal	0.51	Debt	Long	USA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026	434.57 k	437.50 k principal	0.50	Debt	Long	USA
SVC Service Properties Trust	398.46 k	375.00 k principal	0.45	Debt	Long	USA
PPM CLO 7 LTD PPMC 2024-7A E	395.56 k	400.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Jersey
CSC HOLDINGS LLC 144A 4.625000% 12/01/2030	395.04 k	1.00 mm principal	0.45	Debt	Long	USA
LABL INC 144A 9.500000% 11/01/2028	378.84 k	375.00 k principal	0.43	Debt	Long	USA
BHC Bausch Health Companies Inc.	378.75 k	750.00 k principal	0.43	Debt	Long	USA
STL HOLDING CO LLC 144A 8.750000% 02/15/2029	333.15 k	320.00 k principal	0.38	Debt	Long	USA
Valeant Pharmaceuticals International	330.04 k	446.00 k principal	0.38	Debt	Long	USA
LABL INC 144A 8.250000% 11/01/2029	328.56 k	375.00 k principal	0.38	Debt	Long	USA
GATES CORP/DE 144A 6.875000% 07/01/2029	305.48 k	300.00 k principal	0.35	Debt	Long	USA
RAISING CANE'S RESTAURANTS LLC 144A 9.375000% 05/01/2029	269.89 k	250.00 k principal	0.31	Debt	Long	USA
STAR PARENT INC 144A 9.000000% 10/01/2030	266.79 k	250.00 k principal	0.30	Debt	Long	USA
ARSENAL AIC PARENT LLC 144A 8.000000% 10/01/2030	265.99 k	250.00 k principal	0.30	Debt	Long	USA
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030	264.68 k	250.00 k principal	0.30	Debt	Long	USA
BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031	263.32 k	250.00 k principal	0.30	Debt	Long	USA
SPX FLOW INC 144A 8.750000% 04/01/2030	260.48 k	250.00 k principal	0.30	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031	255.87 k	250.00 k principal	0.29	Debt	Long	USA
KATAYMA CLO II LTD KTAMA 2024-2A E	252.70 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028	251.26 k	250.00 k principal	0.29	Debt	Long	USA
Nationstar Mortgage Holdings Inc	242.80 k	250.00 k principal	0.28	Debt	Long	USA
IRM Iron Mountain Incorporated	241.09 k	250.00 k principal	0.28	Debt	Long	USA
IRM Iron Mountain Incorporated	238.86 k	250.00 k principal	0.27	Debt	Long	USA
LABL INC 144A 5.875000% 11/01/2028	230.87 k	250.00 k principal	0.26	Debt	Long	USA
LAD Lithia Motors, Inc.	227.05 k	250.00 k principal	0.26	Debt	Long	USA
CSC HOLDINGS LLC 144A 11.750000% 01/31/2029	226.00 k	250.00 k principal	0.26	Debt	Long	USA
BHC Bausch Health Companies Inc.	212.61 k	250.00 k principal	0.24	Debt	Long	USA
BHC Bausch Health Companies Inc.	192.53 k	250.00 k principal	0.22	Debt	Long	USA
CONCENTRA ESCROW ISSUER CORP 144A 6.875000% 07/15/2032	170.00 k	165.00 k principal	0.19	Debt	Long	USA
Legacy Lifepoint Health, Inc.	140.29 k	125.00 k principal	0.16	Debt	Long	USA
CLH Clean Harbors, Inc.	126.42 k	125.00 k principal	0.14	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 6.000000% 06/15/2027	124.25 k	125.00 k principal	0.14	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028	115.22 k	125.00 k principal	0.13	Debt	Long	USA
ENR Energizer Holdings, Inc.	50.27 k	50.00 k principal	0.06	Debt	Long	USA
COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032	36.62 k	35.00 k principal	0.04	Debt	Long	USA
CHAMPIONS FINANCING INC 144A 8.750000% 02/15/2029	32.64 k	32.00 k principal	0.04	Debt	Long	USA