Barrow Hanley Floating Rate Fund

Fund Profile

Fund profile

Tickers

BFRNX

Fund manager

JOHCM Funds Trust

Total assets

$106.49 mm

Liabilities

$2.34 mm

Net assets

$104.15 mm

Number of holdings

149.00

149 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	3.88 mm	3.88 mm shares	3.73	Short-term investment vehicle	Long	USA
Internet Brands Term Loan B 425 2028-04-10	2.54 mm	2.54 mm principal	2.44	Loan	Long	USA
TMS International Term Loan B 375 2030-03-01	2.17 mm	2.15 mm principal	2.08	Loan	Long	USA
Imperial Dade Term Loan B 350 2028-12-01	2.06 mm	2.05 mm principal	1.98	Loan	Long	USA
Acrisure Term Loan B-6 (Incremental) 325 2030-11-01	2.04 mm	2.04 mm principal	1.96	Loan	Long	USA
IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 400 2031-07-07	1.94 mm	1.94 mm principal	1.86	Loan	Long	USA
Magnite Term Loan B 375 2031-02-01	1.64 mm	1.62 mm principal	1.57	Loan	Long	USA
Russell Investments Term Loan B 650 2027-05-01	1.54 mm	1.62 mm principal	1.48	Loan	Long	USA
Smart Start First-lien Term Loan 450 2028-11-27	1.53 mm	1.53 mm principal	1.47	Loan	Long	USA
LifePoint Health Term Loan B 375 2031-05-01	1.49 mm	1.49 mm principal	1.43	Loan	Long	USA
Chemours Company Term Loan B 350 2028-07-29	1.49 mm	1.49 mm principal	1.43	Loan	Long	USA
BURLN 9.25 07/01/31 144A	1.26 mm	1.19 mm principal	1.21	Debt	Long	USA
United Natural Foods Term Loan B 475 2031-04-15	1.22 mm	1.21 mm principal	1.17	Loan	Long	USA
MedRisk First-lien Term Loan 375 2028-03-16	1.17 mm	1.17 mm principal	1.13	Loan	Long	USA
Koppers Holdings Inc Term Loan B 300 2030-04-01	1.17 mm	1.17 mm principal	1.13	Loan	Long	USA
Potters Industries Term Loan B 375 2027-12-01	1.15 mm	1.14 mm principal	1.10	Loan	Long	USA
TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 350 2030-04-01	1.15 mm	1.14 mm principal	1.10	Loan	Long	USA
CHAMPIONS FING INC TLB	1.14 mm	1.21 mm principal	1.09	Debt	Long	USA
CSCHLD 4.125 12/01/30 144A	1.14 mm	1.58 mm principal	1.09	Debt	Long	USA
Adient Term Loan B 275 2031-01-20	1.12 mm	1.11 mm principal	1.07	Loan	Long	USA
AER V0 12/21/65 144A	1.11 mm	1.34 mm principal	1.06	Debt	Long	USA
Schweitzer-Mauduit International Term Loan B 375 2028-02-08	1.10 mm	1.11 mm principal	1.06	Loan	Long	USA
MyEyeDr Term Loan B 400 2031-03-25	1.05 mm	1.04 mm principal	1.01	Loan	Long	USA
CC The Chemours Company	1.03 mm	1.19 mm principal	0.99	Debt	Long	USA
ALLIANCE LAUNDRY SYS	1.03 mm	1.02 mm principal	0.98	Loan	Long	USA
Ultra Clean Term Loan B 325 2028-02-01	1.03 mm	1.02 mm principal	0.98	Loan	Long	USA
NEON MAPLE US DEBT TL	1.02 mm	1.01 mm principal	0.97	Debt	Long	USA
Wilsonart Term Loan B 425 2031-07-14	1.01 mm	1.01 mm principal	0.97	Loan	Long	USA
Petco Animal Supplies Term Loan B 325 2028-02-15	1.01 mm	1.05 mm principal	0.97	Loan	Long	USA
Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18	998.33 k	1.02 mm principal	0.96	Loan	Long	USA
Heartland Dental Term Loan B 450 2028-04-01	948.86 k	948.17 k principal	0.91	Loan	Long	USA
Davis-Standard Term Loan B 550 2030-11-26	944.30 k	997.50 k principal	0.91	Loan	Long	USA
TEN Tenneco Inc.	932.01 k	1.00 mm principal	0.89	Debt	Long	USA
AER V6.25 12/21/65 144A	919.78 k	1.10 mm principal	0.88	Debt	Long	USA
Tegra118 Wealth Solutions (fka Fiserv Investment Solutions) Term Loan B 400 2027-02-01	878.13 k	918.01 k principal	0.84	Loan	Long	USA
Wireco WorldGroup Term Loan B 375 2028-11-01	875.90 k	941.82 k principal	0.84	Loan	Long	USA
Peraton (fka Magnolia) Term Loan B 375 2028-02-07	864.04 k	930.53 k principal	0.83	Loan	Long	USA
Compass Power Generation Term Loan B 375 2029-04-01	850.77 k	845.75 k principal	0.82	Loan	Long	USA
American Airlines (AA Advantage Loyalty) Term Loan B 475 2028-03-06	850.52 k	829.50 k principal	0.82	Loan	Long	USA
Chamberlain Group Term Loan B 350 2028-10-10	842.69 k	838.71 k principal	0.81	Loan	Long	USA
BGIS Term Loan B 425 2028-05-01	835.26 k	829.04 k principal	0.80	Loan	Long	USA
AZZ Inc Term Loan B 325 2029-05-01	813.29 k	811.12 k principal	0.78	Loan	Long	USA
Osaic Term Loan B 350 2028-08-01	808.24 k	805.96 k principal	0.78	Loan	Long	USA
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02	805.45 k	810.00 k principal	0.77	Loan	Long	USA
DXP Enterprises Term Loan B 375 2030-10-01	790.25 k	782.10 k principal	0.76	Loan	Long	USA
JEFFERIES FIN LLC TL	788.96 k	786.50 k principal	0.76	Debt	Long	USA
AER V6.5 06/15/45	788.27 k	790.00 k principal	0.76	Debt	Long	USA
Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01	786.50 k	803.93 k principal	0.76	Loan	Long	USA
Momentive Performance Materials Term Loan B 450 2028-03-11	783.94 k	776.18 k principal	0.75	Loan	Long	USA
Gentiva (KAH Hospice) Term Loan B (Add-on) 525 2028-02-01	783.23 k	779.14 k principal	0.75	Loan	Long	USA
Summit Behavioral Health Term Loan B 425 2028-11-01	781.71 k	977.13 k principal	0.75	Loan	Long	USA
Indicor (Roper Industrial) Term Loan B 325 2029-11-01	780.15 k	778.21 k principal	0.75	Loan	Long	USA
Atlantic Aviation FBO Term Loan B (Add-on) 400 2028-09-01	779.61 k	775.24 k principal	0.75	Loan	Long	USA
Cetera Financial Group Term Loan B 350 2030-08-01	779.04 k	778.43 k principal	0.75	Loan	Long	USA
Pro Mach Term Loan B 350 2028-08-01	775.70 k	770.05 k principal	0.74	Loan	Long	USA
Authentic Brands Term Loan B 275 2028-12-01	774.93 k	772.76 k principal	0.74	Loan	Long	USA
Sharp Services (fka Sharp Packaging) Term Loan B 325 2028-12-01	774.60 k	768.35 k principal	0.74	Loan	Long	USA
W.R. Grace Term Loan B 325 2028-09-01	772.85 k	766.72 k principal	0.74	Loan	Long	USA
Proofpoint Term Loan B 300 2028-08-01	772.72 k	769.54 k principal	0.74	Loan	Long	USA
Cobham Ultra SeniorCo S.a.r.l.	770.74 k	774.34 k principal	0.74	Loan	Long	Luxembourg
Azuria Water Solutions (fka Aegion Corporation) Term Loan B 375 2028-05-01	769.47 k	764.88 k principal	0.74	Loan	Long	USA
Service Logic Term Loan B 350 2027-10-01	766.07 k	761.78 k principal	0.74	Loan	Long	USA
PetSmart Term Loan B 375 2028-01-26	760.87 k	764.69 k principal	0.73	Loan	Long	USA
Asurion Second-lien Term Loan 525 2029-01-01	760.62 k	790.00 k principal	0.73	Loan	Long	USA
CSCHLD L 01/18/28 11	759.79 k	776.18 k principal	0.73	Loan	Long	USA
FleetPride Term Loan B 450 2028-09-16	751.61 k	809.95 k principal	0.72	Loan	Long	USA
Zest Dental Term Loan B 525 2028-02-01	751.04 k	744.53 k principal	0.72	Loan	Long	USA
Allied Universal Term Loan B (Incremental) 375 2028-04-19	745.27 k	743.48 k principal	0.72	Loan	Long	USA
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	739.80 k	766.72 k principal	0.71	Loan	Long	USA
Pactiv Evergreen (fka Reynolds Group Holdings) Term Loan B-4 250 2028-09-01	729.26 k	726.76 k principal	0.70	Loan	Long	USA
Rent-A-Center Term Loan B 325 2028-02-01	722.61 k	722.61 k principal	0.69	Loan	Long	USA
CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01	712.70 k	773.75 k principal	0.68	Loan	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	701.76 k	699.88 k principal	0.67	Loan	Long	USA
SubCom Term Loan B 400 2031-01-01	655.84 k	646.75 k principal	0.63	Loan	Long	USA
Duravant First-lien Term Loan (Incremental) 375 2028-05-01	646.99 k	643.37 k principal	0.62	Loan	Long	USA
WCG Purchaser (fka WIRB-Copernicus Group) Term Loan B (Add-on) 400 2027-01-01	637.17 k	635.13 k principal	0.61	Loan	Long	USA
FILTRATION GROUP CORP TL	635.57 k	631.31 k principal	0.61	Loan	Long	XX
CHTR 4.75 03/01/30 144A	625.52 k	685.00 k principal	0.60	Debt	Long	USA
Mega Broadband Investments Holdings Term Loan B 300 2027-10-05	621.04 k	620.53 k principal	0.60	Loan	Long	USA
Taboola.com Term Loan B 400 2028-08-07	609.19 k	610.72 k principal	0.58	Loan	Long	USA
APTV V6.875 12/15/54	609.07 k	625.00 k principal	0.58	Debt	Long	Jersey
Cotiviti Inc Term Loan B 325 2031-02-12	567.57 k	565.10 k principal	0.54	Loan	Long	USA
ASCENSUS GRP TL	561.26 k	557.08 k principal	0.54	Debt	Long	USA
SPX Flow Term Loan B 350 2029-04-01	554.74 k	551.03 k principal	0.53	Loan	Long	USA
KTAMA 2024-2A E	513.87 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Jersey
EMPWR 2023-2A D	512.56 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Culligan International Term Loan B 400 2028-06-02	500.71 k	500.71 k principal	0.48	Loan	Long	USA
Veritext Term Loan B 350 2030-08-01	498.92 k	496.26 k principal	0.48	Loan	Long	USA
ProAmpac Term Loan B 400 2028-09-01	496.00 k	495.01 k principal	0.48	Loan	Long	USA
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01	493.24 k	490.32 k principal	0.47	Loan	Long	USA
Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04	484.22 k	496.25 k principal	0.46	Loan	Long	USA
Adeia (fka Xperi) Term Loan B 300 2028-06-01	451.95 k	451.38 k principal	0.43	Loan	Long	USA
R1 RCM Term Loan B 325 2031-10-14	443.15 k	442.43 k principal	0.43	Loan	Long	USA
Pregis First-lien Term Loan 400 2026-06-30	437.59 k	435.42 k principal	0.42	Loan	Long	USA
Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01	435.57 k	435.57 k principal	0.42	Loan	Long	USA
BHC Bausch Health Companies Inc.	430.55 k	790.00 k principal	0.41	Debt	Long	Canada
AMPBEV 4 09/01/29 144A	429.50 k	500.00 k principal	0.41	Debt	Long	Ireland
Argus Media Term Loan B 275 2031-02-01	408.55 k	406.52 k principal	0.39	Loan	Long	USA
Austin Powder Holdings Company Term Loan B 325 2031-07-21	407.53 k	405.00 k principal	0.39	Loan	Long	USA
United Pacific (Apro) Term Loan B 375 2031-06-11	407.52 k	403.99 k principal	0.39	Loan	Long	USA
Opry Entertainment Group Term Loan B 350 2031-06-16	403.48 k	403.99 k principal	0.39	Loan	Long	USA
Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22	395.90 k	403.98 k principal	0.38	Loan	Long	USA
TMF Group Holding B.V. Term Loan B 350 2028-05-01	394.73 k	391.06 k principal	0.38	Loan	Long	USA
Duravant Second-lien Term Loan (Incremental) 600 2029-05-01	394.41 k	395.00 k principal	0.38	Loan	Long	USA
Emerald Expositions Term Loan B 500 2026-05-01	390.78 k	389.08 k principal	0.38	Loan	Long	USA
Victorias Secret Term Loan B 325 2028-06-19	383.55 k	382.11 k principal	0.37	Loan	Long	USA
Five Star Holding First-lien Term Loan 425 2029-04-16	382.64 k	386.11 k principal	0.37	Loan	Long	USA
OneDigital Health and Benefits First-lien Term Loan 325 2031-06-03	382.37 k	381.88 k principal	0.37	Loan	Long	USA
Kenan Advantage Term Loan B 325 2029-01-01	379.68 k	378.02 k principal	0.36	Loan	Long	USA
KENGAR 4.875 09/15/28 144A	379.30 k	395.00 k principal	0.36	Debt	Long	USA
Forefront Dermatology Term Loan B 425 2029-03-07	375.44 k	390.00 k principal	0.36	Loan	Long	USA
Greystone Select Financial Term Loan B 500 2028-04-24	374.00 k	376.83 k principal	0.36	Loan	Long	USA
PPMC 2024-7A E	361.88 k	350.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
EDELMAN FINANCIAL TL	352.41 k	350.00 k principal	0.34	Loan	Long	USA
Chefs' Warehouse Term Loan B 400 2029-08-01	343.05 k	341.35 k principal	0.33	Loan	Long	USA
Aspire Bakeries (Aryzta) Term Loan B 425 2030-12-03	336.13 k	333.63 k principal	0.32	Loan	Long	USA
ACRISU 7.5 11/06/30 144A	329.49 k	320.00 k principal	0.32	Debt	Long	USA
TransDigm Term Loan L (Incremental) 250 2032-01-01	313.70 k	313.21 k principal	0.30	Loan	Long	USA
Triton Water/Nestle Waters NA Term Loan B 350 2028-03-03	284.20 k	282.32 k principal	0.27	Loan	Long	USA
MAUSER PACKAGING TL	281.86 k	280.16 k principal	0.27	Debt	Long	USA
CDK Global Term Loan B 325 2029-07-01	279.32 k	283.53 k principal	0.27	Loan	Long	USA
Jane Street Group Term Loan B 200 2031-12-01	241.98 k	243.03 k principal	0.23	Loan	Long	USA
Golden State Foods Term Loan B 425 2031-09-22	237.79 k	235.95 k principal	0.23	Loan	Long	USA
&&& MSP LAW FIRM PLLC	236.32 k	612.86 k principal	0.23	Common equity	Long	USA
AssetMark Term Loan B 300 2031-05-22	235.79 k	235.13 k principal	0.23	Loan	Long	USA
FORM TECH LLC TL	232.51 k	237.86 k principal	0.22	Debt	Long	USA
HanesBrands Term Loan B 375 2030-02-04	210.39 k	208.82 k principal	0.20	Loan	Long	USA
Barnes Group Term Loan B 250 2030-09-01	202.52 k	202.52 k principal	0.19	Loan	Long	USA
Scientific Games Lottery Term Loan B 300 2029-04-01	193.85 k	193.56 k principal	0.19	Loan	Long	USA
Pregis Term Loan B (Add-on) 400 2026-06-01	191.77 k	191.06 k principal	0.18	Loan	Long	USA
Ingram Micro Term Loan B 275 2031-09-08	183.26 k	182.35 k principal	0.18	Loan	Long	USA
GOOSEHEAD INS TL	162.83 k	162.02 k principal	0.16	Debt	Long	USA
RealPage Term Loan B (Incremental) 375 2028-04-01	159.25 k	158.85 k principal	0.15	Loan	Long	USA
Dave & Buster's Entertainment Term Loan B 325 2029-06-01	158.88 k	162.02 k principal	0.15	Loan	Long	USA
Blackstone Mortgage Trust Term Loan B 375 2028-11-18	155.71 k	155.12 k principal	0.15	Loan	Long	USA
Instructure Holdings First-lien Term Loan 300 2031-09-02	155.44 k	155.00 k principal	0.15	Loan	Long	USA
US FERTILITY ENTERPRS TL	151.50 k	150.46 k principal	0.15	Loan	Long	USA
DRW Holdings Term Loan B 350 2031-06-16	148.42 k	148.55 k principal	0.14	Loan	Long	USA
KinderCare Term Loan B 325 2030-06-01	123.33 k	122.22 k principal	0.12	Loan	Long	USA
TMS TMS International Corp	110.58 k	115.00 k principal	0.11	Debt	Long	USA
DELMFD L 08/02/28 2	107.10 k	107.75 k principal	0.10	Loan	Long	USA
Valeant Pharmaceuticals International	94.59 k	115.00 k principal	0.09	Debt	Long	Canada
Del Monte Foods Inc	63.56 k	106.56 k principal	0.06	Loan	Long	USA
Imprivata Term Loan B 350 2027-12-01	59.00 k	58.70 k principal	0.06	Loan	Long	USA
Del Monte Foods Inc	49.12 k	242.55 k principal	0.05	Loan	Long	USA
RCM L 11/20/31 2	31.65 k	31.60 k principal	0.03	Loan	Long	USA
DEL MONTE TL	14.63 k	14.72 k principal	0.01	Debt	Long	USA
US FERTILITY TL	6.89 k	6.84 k principal	0.01	Loan	Long	USA
McDermott International Ltd. COM USD1.00	0	2.55 k shares	0.00	Common equity	Long	Bermuda