Barrow Hanley Credit Opportunities Fund

Fund Profile

Fund profile

Tickers

BCONX

Fund manager

JOHCM Funds Trust

Total assets

$92.20 mm

Liabilities

$1.54 mm

Net assets

$90.66 mm

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Perpetual Americas Funds Trust BARROW HANLEY	19.04 mm	1.94 mm shares	21.01	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.50 mm	2.50 mm shares	2.75	Short-term investment vehicle	Long	USA
PRG PROG Holdings, Inc.	1.97 mm	2.00 mm principal	2.18	Debt	Long	USA
AER V0 12/21/65 144A	1.94 mm	2.46 mm principal	2.14	Debt	Long	USA
BURLN 9.25 07/01/31 144A	1.93 mm	1.79 mm principal	2.12	Debt	Long	USA
HHH Howard Hughes Corporation	1.83 mm	2.00 mm principal	2.02	Debt	Long	USA
RITM Rithm Capital Corp.	1.75 mm	1.75 mm principal	1.93	Debt	Long	USA
UNFI United Natural Foods, Inc.	1.43 mm	1.50 mm principal	1.58	Debt	Long	USA
CC The Chemours Company	1.34 mm	1.50 mm principal	1.48	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.30 mm	1.27 mm principal	1.44	Debt	Long	USA
TILE Interface, Inc.	1.29 mm	1.32 mm principal	1.43	Debt	Long	USA
TEN Tenneco Inc.	1.16 mm	1.25 mm principal	1.28	Debt	Long	USA
UNSEAM 7.875 02/15/31 144A	1.16 mm	1.14 mm principal	1.28	Debt	Long	USA
CWK 8.875 09/01/31 144A	1.09 mm	1.00 mm principal	1.20	Debt	Long	USA
BWY 7.875 04/15/27 144A	1.08 mm	1.05 mm principal	1.20	Debt	Long	USA
GRSTAR 7.75 09/01/30 144A	1.06 mm	1.00 mm principal	1.17	Debt	Long	USA
ADNT 8.25 04/15/31 144A	1.06 mm	1.00 mm principal	1.17	Debt	Long	Jersey
CVA 4.875 12/01/29 144A	1.06 mm	1.13 mm principal	1.17	Debt	Long	USA
BLKCQP 5.5 06/15/31	1.05 mm	1.07 mm principal	1.16	Debt	Long	USA
FREMOR 9.125 05/15/31 144A	1.03 mm	1.00 mm principal	1.13	Debt	Long	USA
VST Vistra Corp.	1.02 mm	1.00 mm principal	1.13	Debt	Long	USA
RITM Rithm Capital Corp.	1.01 mm	1.00 mm principal	1.12	Debt	Long	USA
DAR Darling Ingredients Inc.	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
ELM29 2024-5A ER	1.01 mm	1.00 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UPBD Upbound Group, Inc.	968.13 k	1.00 mm principal	1.07	Debt	Long	USA
TMS TMS International Corp	952.26 k	1.00 mm principal	1.05	Debt	Long	USA
INTMAT 6.5 08/01/29 144A	947.35 k	1.00 mm principal	1.04	Debt	Long	USA
CHTR 4.75 03/01/30 144A	919.84 k	1.00 mm principal	1.01	Debt	Long	USA
AMPBEV 4 09/01/29 144A	892.62 k	1.00 mm principal	0.98	Debt	Long	Ireland
LILAPR 5.125 07/15/29 144A	810.33 k	1.00 mm principal	0.89	Debt	Long	Ireland
RCAP 10 08/15/30 144A	798.16 k	750.00 k principal	0.88	Debt	Long	USA
AER V6.25 12/21/65 144A	798.05 k	1.00 mm principal	0.88	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	792.57 k	750.00 k principal	0.87	Debt	Long	USA
STENOR 7.375 06/01/31 144A	778.88 k	750.00 k principal	0.86	Debt	Long	USA
DY Dycom Industries, Inc.	772.26 k	800.00 k principal	0.85	Debt	Long	USA
CHTR 7.375 03/01/31 144A	767.91 k	750.00 k principal	0.85	Debt	Long	USA
GLP 7 08/01/27	755.06 k	750.00 k principal	0.83	Debt	Long	USA
WASPRO 5.5 02/15/26 144A	746.26 k	750.00 k principal	0.82	Debt	Long	USA
NVRI Enviri Corporation	743.04 k	757.00 k principal	0.82	Debt	Long	USA
TOTALP 6.375 09/20/28 144A	733.60 k	1.50 mm principal	0.81	Debt	Long	Mexico
NMRK Newmark Group, Inc.	707.57 k	655.00 k principal	0.78	Debt	Long	USA
GPK 3.75 02/01/30 144A	702.29 k	750.00 k principal	0.77	Debt	Long	USA
Nationstar Mortgage Holdings Inc	671.11 k	660.00 k principal	0.74	Debt	Long	USA
KEHEFO 9 02/15/29 144A	670.74 k	645.00 k principal	0.74	Debt	Long	USA
INEGRP 7.5 04/15/29 144a	668.73 k	640.00 k principal	0.74	Debt	Long	UK
WCC 6.625 03/15/32 144A	666.63 k	640.00 k principal	0.74	Debt	Long	USA
WCC 6.375 03/15/29 144A	661.19 k	640.00 k principal	0.73	Debt	Long	USA
KENGAR 4.875 09/15/28 144A	580.30 k	600.00 k principal	0.64	Debt	Long	USA
CSCHLD 4.125 12/01/30 144A	546.57 k	750.00 k principal	0.60	Debt	Long	USA
FREMOR 12 10/01/28 144A	546.19 k	500.00 k principal	0.60	Debt	Long	USA
OMF 9 01/15/29	529.83 k	500.00 k principal	0.58	Debt	Long	USA
TIHLLC 7.125 06/01/31 144A	524.45 k	500.00 k principal	0.58	Debt	Long	USA
AVNT Avient Corporation	521.32 k	500.00 k principal	0.58	Debt	Long	USA
GLP 8.25 01/15/32 144A	518.64 k	500.00 k principal	0.57	Debt	Long	USA
CZR Caesars Entertainment, Inc.	517.21 k	500.00 k principal	0.57	Debt	Long	USA
WLSC 6.625 06/15/29 144A	514.79 k	500.00 k principal	0.57	Debt	Long	USA
EMPWR 2023-2A D	511.63 k	500.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENTG 5.95 06/15/30 144A	509.28 k	500.00 k principal	0.56	Debt	Long	USA
CSCHLD 4.625 12/01/30 144a	507.49 k	1.00 mm principal	0.56	Debt	Long	USA
FREMOR 6.625 01/15/27 144a	501.14 k	500.00 k principal	0.55	Debt	Long	USA
GRMPAC 7.125 08/15/28 144A	495.07 k	500.00 k principal	0.55	Debt	Long	USA
IRM Iron Mountain Incorporated	493.69 k	500.00 k principal	0.54	Debt	Long	USA
PETM 7.75 02/15/29 144A	493.58 k	500.00 k principal	0.54	Debt	Long	USA
CRASHC 8.75 02/15/29 144A	490.94 k	482.00 k principal	0.54	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	484.27 k	500.00 k principal	0.53	Debt	Long	USA
ASHWOO 4.625 04/01/30 144A	479.05 k	500.00 k principal	0.53	Debt	Long	USA
UNSEAM 9.75 07/15/27 144A	471.01 k	470.00 k principal	0.52	Debt	Long	USA
AXTA 3.375 02/15/29 144A	468.13 k	500.00 k principal	0.52	Debt	Long	USA
VICTRA 8.75 09/15/29 144A	467.23 k	445.00 k principal	0.52	Debt	Long	USA
LAD Lithia Motors, Inc.	465.27 k	500.00 k principal	0.51	Debt	Long	USA
PRGO 6.125 09/30/32 USD	458.51 k	455.00 k principal	0.51	Debt	Long	Ireland
KALU Kaiser Aluminum Corporation	457.46 k	500.00 k principal	0.50	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	441.16 k	500.00 k principal	0.49	Debt	Long	USA
AAL 5.5 04/20/26 144A	436.25 k	437.50 k principal	0.48	Debt	Long	Cayman Islands
BHC Bausch Health Companies Inc.	420.00 k	750.00 k principal	0.46	Debt	Long	Canada
PPMC 2024-7A E	408.12 k	400.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Jersey
SVC Service Properties Trust	407.80 k	375.00 k principal	0.45	Debt	Long	USA
LABL 9.5 11/01/28 144A	387.48 k	375.00 k principal	0.43	Debt	Long	USA
Valeant Pharmaceuticals International	364.20 k	446.00 k principal	0.40	Debt	Long	Canada
DSLDHM 8.75 02/15/29 144A	340.42 k	320.00 k principal	0.38	Debt	Long	USA
LABL 8.25 11/01/29 144A	338.41 k	375.00 k principal	0.37	Debt	Long	USA
AVNT Avient Corporation	322.92 k	315.00 k principal	0.36	Debt	Long	USA
GTES 6.875 07/01/29 144A	310.76 k	300.00 k principal	0.34	Debt	Long	USA
RZNCAN 9.375 05/01/29 144A	270.71 k	250.00 k principal	0.30	Debt	Long	USA
SYNH 9 10/01/30 144A	268.39 k	250.00 k principal	0.30	Debt	Long	USA
ARNC 8 10/01/30 144A	268.27 k	250.00 k principal	0.30	Debt	Long	USA
WRLDPY 7.5 01/15/31 144A	268.26 k	250.00 k principal	0.30	Debt	Long	USA
LADR 7 07/15/31 144A	265.06 k	250.00 k principal	0.29	Debt	Long	USA
GEL 8.875 04/15/30	262.81 k	250.00 k principal	0.29	Debt	Long	USA
FLOW 8.75 04/01/30 144A	262.26 k	250.00 k principal	0.29	Debt	Long	USA
ASHWOO 6.625 01/15/28 144A	252.25 k	250.00 k principal	0.28	Debt	Long	USA
KTAMA 2024-2A E	250.14 k	250.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
IRM Iron Mountain Incorporated	249.36 k	250.00 k principal	0.28	Debt	Long	USA
Nationstar Mortgage Holdings Inc	247.48 k	250.00 k principal	0.27	Debt	Long	USA
IRM Iron Mountain Incorporated	244.84 k	250.00 k principal	0.27	Debt	Long	USA
CSCHLD 11.75 01/31/29 144A	241.65 k	250.00 k principal	0.27	Debt	Long	USA
LABL 5.875 11/01/28 144A	234.14 k	250.00 k principal	0.26	Debt	Long	USA
LAD Lithia Motors, Inc.	233.30 k	250.00 k principal	0.26	Debt	Long	USA
BHC Bausch Health Companies Inc.	225.79 k	250.00 k principal	0.25	Debt	Long	Canada
BHC Bausch Health Companies Inc.	195.63 k	250.00 k principal	0.22	Debt	Long	Canada
CONCEN 6.875 07/15/32 144A	173.50 k	165.00 k principal	0.19	Debt	Long	USA
RYASPE 5.875 08/01/32 144A	162.67 k	160.00 k principal	0.18	Debt	Long	USA
HAHGRO 9.75 10/01/31 144A	161.33 k	160.00 k principal	0.18	Debt	Long	USA
STWD Starwood Property Trust, Inc.	160.07 k	160.00 k principal	0.18	Debt	Long	USA
BCULC 5.625 09/15/29 144A	157.24 k	155.00 k principal	0.17	Debt	Long	Canada
Legacy Lifepoint Health, Inc.	141.05 k	125.00 k principal	0.16	Debt	Long	USA
CLH Clean Harbors, Inc.	128.05 k	125.00 k principal	0.14	Debt	Long	USA
AMPBEV 6 06/15/27 144A	125.90 k	125.00 k principal	0.14	Debt	Long	Ireland
UNSEAM 4.625 06/01/28 144a	117.52 k	125.00 k principal	0.13	Debt	Long	Luxembourg
ALPGEN 6.75 10/15/32 144A	81.13 k	80.00 k principal	0.09	Debt	Long	USA
ENR Energizer Holdings, Inc.	50.80 k	50.00 k principal	0.06	Debt	Long	USA
HUDAUT 8 05/15/32 144A	37.00 k	35.00 k principal	0.04	Debt	Long	USA