Fund profile
Tickers
BCONX
Fund manager
Total assets
$95.62 mm
Liabilities
$844.68 k
Net assets
$94.78 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1
|
24.24 mm | 2.50 mm shares | 25.57 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.60 mm | 4.60 mm principal | 4.85 | Short-term investment vehicle | Long | USA |
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.81 mm | 2.46 mm principal | 1.91 | Debt | Long | USA |
PRG PROG Holdings Inc | 1.70 mm | 2.00 mm principal | 1.79 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 1.57 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
CC Chemours Company | 1.54 mm | 2.00 mm principal | 1.63 | Debt | Long | USA |
HHH Howard Hughes Corporation | 1.52 mm | 2.00 mm principal | 1.61 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 | 1.48 mm | 1.50 mm principal | 1.56 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 1.29 mm | 1.50 mm principal | 1.36 | Debt | Long | USA |
PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGRE 4.375000% 10/15/2028 | 1.28 mm | 1.50 mm principal | 1.35 | Debt | Long | USA |
TMS TMS International Corp | 1.18 mm | 1.50 mm principal | 1.25 | Debt | Long | USA |
RITM Rithm Capital Corporation | 1.18 mm | 1.25 mm principal | 1.25 | Debt | Long | USA |
DY Dycom Industries, Inc. | 1.12 mm | 1.30 mm principal | 1.18 | Debt | Long | USA |
TILE Interface Inc. | 1.11 mm | 1.32 mm principal | 1.17 | Debt | Long | USA |
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029 | 1.11 mm | 1.25 mm principal | 1.17 | Debt | Long | UK |
LPL HOLDINGS INC 144A 4.000000% 03/15/2029 | 1.07 mm | 1.25 mm principal | 1.13 | Debt | Long | USA |
NVRI Enviri Corp | 1.06 mm | 1.26 mm principal | 1.12 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.00 mm | 1.25 mm principal | 1.06 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 08/15/2026 | 983.45 k | 1.05 mm principal | 1.04 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031 | 973.27 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 949.63 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US BORROWER LLC 144A 8.875000% 09/01/2031 | 948.09 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
DAR Darling Ingredients Inc | 938.20 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 | 933.24 k | 1.07 mm principal | 0.98 | Debt | Long | USA |
VST Vistra Corp | 910.00 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
MATV Mativ Holdings Inc | 900.00 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026 | 880.00 k | 2.00 mm principal | 0.93 | Debt | Long | USA |
COVANTA HOLDING CORP 144A 4.875000% 12/01/2029 | 877.50 k | 1.13 mm principal | 0.93 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 852.50 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | 836.25 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | 824.92 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 | 821.97 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 801.90 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 796.33 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
LCPR SENIOR SECURED FINANCING DAC 144A 5.125000% 07/15/2029 | 778.83 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
ARETEC ESCROW ISSUER 2 INC 144A 10.000000% 08/15/2030 | 758.44 k | 750.00 k principal | 0.80 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029 | 750.07 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
ILFC E-CAPITAL TRUST II 144A MATURITY: 12/21/2065 | 743.60 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
SVC Service Properties Trust | 728.68 k | 750.00 k principal | 0.77 | Debt | Long | USA |
TOTAL PLAY TELECOMUNICACIONES SA DE CV 144A 6.375000% 09/20/2028 | 718.26 k | 1.50 mm principal | 0.76 | Debt | Long | Mexico |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031 | 708.77 k | 750.00 k principal | 0.75 | Debt | Long | USA |
GLOBAL PARTNERS LP / GLP FINANCE CORP 7.000000% 08/01/2027 | 706.92 k | 750.00 k principal | 0.75 | Debt | Long | USA |
WASTE PRO USA INC 144A 5.500000% 02/15/2026 | 689.40 k | 750.00 k principal | 0.73 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 688.47 k | 800.00 k principal | 0.73 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 624.64 k | 750.00 k principal | 0.66 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030 | 613.43 k | 750.00 k principal | 0.65 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | 607.78 k | 625.00 k principal | 0.64 | Debt | Long | USA |
EBS Emergent Biosolutions Inc | 599.67 k | 1.53 mm principal | 0.63 | Debt | Long | USA |
LABL INC 144A 8.250000% 11/01/2029 | 556.88 k | 750.00 k principal | 0.59 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 519.38 k | 1.50 mm principal | 0.55 | Debt | Long | USA |
KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 | 507.42 k | 600.00 k principal | 0.54 | Debt | Long | USA |
CSC HOLDINGS LLC 144A 4.625000% 12/01/2030 | 507.12 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 | 502.47 k | 750.00 k principal | 0.53 | Debt | Long | USA |
FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028 | 501.60 k | 500.00 k principal | 0.53 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 496.63 k | 500.00 k principal | 0.52 | Debt | Long | USA |
EMPOWER CLO 2023-2 LTD EMPWR 2023-2A D | 492.80 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WILLIAMS SCOTSMAN INC 144A 7.375000% 10/01/2031 | 491.81 k | 500.00 k principal | 0.52 | Debt | Long | USA |
NFP CORP 144A 8.500000% 10/01/2031 | 491.62 k | 500.00 k principal | 0.52 | Debt | Long | USA |
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.750000% 09/01/2030 | 491.25 k | 500.00 k principal | 0.52 | Debt | Long | USA |
HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030 | 487.73 k | 500.00 k principal | 0.51 | Debt | Long | USA |
TRANSDIGM INC 144A 6.750000% 08/15/2028 | 485.49 k | 500.00 k principal | 0.51 | Debt | Long | USA |
AVNT Avient Corp | 481.05 k | 500.00 k principal | 0.51 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 04/15/2028 | 475.12 k | 500.00 k principal | 0.50 | Debt | Long | USA |
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029 | 460.32 k | 500.00 k principal | 0.49 | Debt | Long | USA |
ENTEGRIS ESCROW CORP 144A 5.950000% 06/15/2030 | 457.42 k | 500.00 k principal | 0.48 | Debt | Long | USA |
BWXT BWX Technologies Inc | 439.99 k | 500.00 k principal | 0.46 | Debt | Long | USA |
IRM Iron Mountain Inc. | 434.04 k | 500.00 k principal | 0.46 | Debt | Long | USA |
FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 | 432.75 k | 500.00 k principal | 0.46 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 431.22 k | 500.00 k principal | 0.45 | Debt | Long | USA |
MEDLINE BORROWER LP 144A 5.250000% 10/01/2029 | 425.61 k | 500.00 k principal | 0.45 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 422.95 k | 500.00 k principal | 0.45 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 404.82 k | 500.00 k principal | 0.43 | Debt | Long | USA |
SOTHEBY'S/BIDFAIR HOLDINGS INC 144A 5.875000% 06/01/2029 | 398.70 k | 500.00 k principal | 0.42 | Debt | Long | USA |
WYNN MACAU LTD 144A 5.125000% 12/15/2029 | 392.53 k | 500.00 k principal | 0.41 | Debt | Long | Macao |
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029 | 387.50 k | 500.00 k principal | 0.41 | Debt | Long | USA |
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030 | 387.15 k | 500.00 k principal | 0.41 | Debt | Long | USA |
GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 | 383.07 k | 500.00 k principal | 0.40 | Debt | Long | USA |
VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032 | 379.36 k | 500.00 k principal | 0.40 | Debt | Long | Netherlands |
KALU Kaiser Aluminum Corp | 369.45 k | 500.00 k principal | 0.39 | Debt | Long | USA |
LABL INC 144A 9.500000% 11/01/2028 | 362.42 k | 375.00 k principal | 0.38 | Debt | Long | USA |
GPS Gap, Inc. | 359.07 k | 500.00 k principal | 0.38 | Debt | Long | USA |
STAR PARENT INC 144A 9.000000% 10/01/2030 | 248.10 k | 250.00 k principal | 0.26 | Debt | Long | USA |
ARSENAL AIC PARENT LLC 144A 8.000000% 10/01/2030 | 246.88 k | 250.00 k principal | 0.26 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC 144A 7.500000% 01/15/2031 | 246.84 k | 250.00 k principal | 0.26 | Debt | Long | USA |
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030 | 241.68 k | 250.00 k principal | 0.25 | Debt | Long | USA |
STL HOLDING CO LLC 144A 7.500000% 02/15/2026 | 233.75 k | 250.00 k principal | 0.25 | Debt | Long | USA |
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 | 232.81 k | 250.00 k principal | 0.25 | Debt | Long | USA |
SPX FLOW INC 144A 8.750000% 04/01/2030 | 229.20 k | 250.00 k principal | 0.24 | Debt | Long | USA |
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028 | 228.75 k | 250.00 k principal | 0.24 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 226.58 k | 250.00 k principal | 0.24 | Debt | Long | Mexico |
IRM Iron Mountain Inc. | 223.72 k | 250.00 k principal | 0.24 | Debt | Long | USA |
PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028 | 221.22 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 220.93 k | 250.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 217.77 k | 250.00 k principal | 0.23 | Debt | Long | USA |
HQY Healthequity Inc | 214.15 k | 250.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 213.57 k | 250.00 k principal | 0.23 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 213.20 k | 250.00 k principal | 0.22 | Debt | Long | Canada |
VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029 | 212.35 k | 250.00 k principal | 0.22 | Debt | Long | USA |
LABL INC 144A 5.875000% 11/01/2028 | 211.56 k | 250.00 k principal | 0.22 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 206.78 k | 250.00 k principal | 0.22 | Debt | Long | USA |
CANPACK SA / CANPACK US LLC 144A 3.875000% 11/15/2029 | 196.25 k | 250.00 k principal | 0.21 | Debt | Long | Poland |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028 | 170.60 k | 175.00 k principal | 0.18 | Debt | Long | USA |
CIEN CIENA Corp. | 166.65 k | 200.00 k principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 139.46 k | 250.00 k principal | 0.15 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 124.70 k | 250.00 k principal | 0.13 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 118.81 k | 125.00 k principal | 0.13 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 6.000000% 06/15/2027 | 118.13 k | 125.00 k principal | 0.12 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 117.63 k | 125.00 k principal | 0.12 | Debt | Long | USA |
WNC Wabash National Corp. | 103.44 k | 125.00 k principal | 0.11 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 | 101.84 k | 125.00 k principal | 0.11 | Debt | Long | USA |
ENR Energizer Holdings Inc | 46.61 k | 50.00 k principal | 0.05 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 43.82 k | 125.00 k principal | 0.05 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 36.53 k | 100.00 k principal | 0.04 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 17.50 k | 50.00 k principal | 0.02 | Debt | Long | USA |