Holdings (Monthly)
Guide ↗
Hotchkis and Wiley High Yield Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLEANOVA US HOLDINGS LLC | 18452UAB4 | Jun 2026 | 6,221,630 | NEW | $6.1M | — | 0.82% | LON |
| 2 | Iracore International Holdings Inc | N/A | Sep 2024 | 22,361 | NEW | $5.1M | — | 0.68% | EC |
| 3 | OCEANEERING INTL INC | 675232AE2 | Jun 2026 | 4,689,000 | NEW | $4.8M | — | 0.64% | DBT |
| 4 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 4,605,000 | NEW | $4.7M | — | 0.63% | DBT |
| 5 | BORR IHC LTD / BORR FIN | 100018AC4 | Jun 2026 | 4,514,000 | NEW | $4.4M | — | 0.59% | DBT |
| 6 | TK ELEVATOR US NEWCO INC | N/A | Sep 2024 | 4,290,000 | NEW | $4.3M | — | 0.58% | LON |
| 7 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 3,781,000 | NEW | $3.8M | — | 0.51% | DBT |
| 8 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 3,748,000 | NEW | $3.8M | — | 0.51% | DBT |
| 9 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 3,695,000 | NEW | $3.7M | — | 0.49% | DBT |
| 10 | SEADRILL FINANCE LTD | 81172QAC8 | Jun 2026 | 3,765,000 | NEW | $3.6M | — | 0.49% | DBT |
| 11 | PAR PETROLEUM LLC | 70178JAB3 | Jun 2026 | 3,143,000 | NEW | $3.2M | — | 0.42% | DBT |
| 12 | SOTHEBY'S | 835898AJ6 | Jun 2026 | 3,070,000 | NEW | $3.1M | — | 0.41% | DBT |
| 13 | PODS LLC | 69413FAA0 | Jun 2026 | 3,010,000 | NEW | $2.9M | — | 0.39% | DBT |
| 14 | SUMMER BC HOLDCO B SARL | N/A | Sep 2024 | 3,320,207 | NEW | $2.9M | — | 0.38% | LON |
| 15 | SWORD PURCHASER LLC | 87110CAB3 | Jun 2026 | 1,883,000 | NEW | $1.9M | — | 0.26% | DBT |
| 16 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 1,867,000 | NEW | $1.9M | — | 0.25% | DBT |
| 17 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 1,867,000 | NEW | $1.9M | — | 0.25% | DBT |
| 18 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 1,871,000 | NEW | $1.8M | — | 0.24% | DBT |
| 19 | EVERFORTH INC | 00191UAA0 | Jun 2026 | 1,423,000 | NEW | $1.3M | — | 0.18% | DBT |
| 20 | Comcast Corp | CMCSA | Jun 2026 | 32,151 | NEW | $789K | — | 0.11% | EC |
| 21 | METALS RECOVERY HOLDINGS LLC | N/A | Sep 2024 | 116,127 | NEW | $38K | — | 0.01% | EC |
| 22 | National CineMedia Inc | N/A | Sep 2024 | 6,230,000 | NEW | $0 | — | 0.00% | EC |