Barrow Hanley Credit Opportunities Fund
ADVISORS' INNER CIRCLE III
+11
New
-8
Exited
110
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 00775Y496 | Jul 2024 | 1,944,704 | New | $19.3M | — | 22.00% | EC |
| 2 | N/A | N/A | Apr 2024 | 4,038,205 | +3,717,379 | $4.0M | +1158.7% | 4.61% | STIV |
| 3 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Apr 2024 | 2,455,000 | — | $2.0M | +5.2% | 2.33% | DBT |
| 4 | PROG Holdings, Inc | 74319RAA9 | Apr 2024 | 2,000,000 | — | $1.9M | +4.4% | 2.20% | DBT |
| 5 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | Apr 2024 | 1,790,000 | — | $1.9M | +2.3% | 2.18% | DBT |
| 6 | THE HOWARD HUGHES CORPORATION | 44267DAF4 | Apr 2024 | 2,000,000 | — | $1.8M | +5.4% | 2.04% | DBT |
| 7 | RITHM CAPITAL CORP. | 64828TAA0 | Apr 2024 | 1,750,000 | — | $1.7M | +0.9% | 2.00% | DBT |
| 8 | Mativ Holdings, Inc. | 808541AA4 | Apr 2024 | 1,500,000 | — | $1.5M | +1.3% | 1.71% | DBT |
| 9 | UNITED NATURAL FOODS, INC. | 911163AA1 | Apr 2024 | 1,500,000 | -500,000 | $1.4M | -10.7% | 1.56% | DBT |
| 10 | THE CHEMOURS COMPANY | 163851AH1 | Apr 2024 | 1,500,000 | — | $1.3M | +2.2% | 1.50% | DBT |
| 11 | INTERFACE, INC. | 458665AS5 | Apr 2024 | 1,324,000 | — | $1.3M | +2.9% | 1.46% | DBT |
| 12 | TENNECO INC. | 880349AU9 | Apr 2024 | 1,250,000 | — | $1.1M | -2.9% | 1.29% | DBT |
| 13 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAD9 | Apr 2024 | 1,050,000 | — | $1.1M | +1.3% | 1.24% | DBT |
| 14 | CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | 23166MAC7 | Apr 2024 | 1,000,000 | — | $1.1M | +3.7% | 1.23% | DBT |
| 15 | GREYSTAR REAL ESTATE PARTNERS, LLC | 39807UAD8 | Apr 2024 | 1,000,000 | — | $1.1M | +3.0% | 1.21% | DBT |
| 16 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Apr 2024 | 1,000,000 | — | $1.1M | +1.2% | 1.20% | DBT |
| 17 | CQP HOLDCO LP | 12657NAA8 | Apr 2024 | 1,073,000 | — | $1.0M | +4.4% | 1.17% | DBT |
| 18 | REWORLD HOLDING CORPORATION | 22303XAA3 | Apr 2024 | 1,125,000 | — | $1.0M | +4.3% | 1.17% | DBT |
| 19 | VISTRA CORP. | 92840MAC6 | Apr 2024 | 1,000,000 | — | $1.0M | +1.8% | 1.15% | DBT |
| 20 | DARLING INGREDIENTS INC. | 237266AJ0 | Apr 2024 | 1,000,000 | — | $992K | +2.1% | 1.13% | DBT |
| 21 | RITHM CAPITAL CORP. | 64828TAB8 | Apr 2024 | 1,000,000 | — | $991K | +1.4% | 1.13% | DBT |
| 22 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Jul 2024 | 1,000,000 | New | $984K | — | 1.12% | DBT |
| 23 | UPBOUND GROUP, INC. | 76009NAL4 | Apr 2024 | 1,000,000 | — | $978K | +1.9% | 1.12% | DBT |
| 24 | ITT HOLDINGS LLC | 45074JAA2 | Apr 2024 | 1,000,000 | — | $938K | +3.9% | 1.07% | DBT |
| 25 | TMS INTERNATIONAL CORP. | 87261QAC7 | Apr 2024 | 1,000,000 | — | $928K | +0.7% | 1.06% | DBT |
| 26 | Total Play Telecomunicaciones S.A.P.I. de C.V. | 89157FAC4 | Apr 2024 | 1,500,000 | — | $919K | +14.8% | 1.05% | DBT |
| 27 | CCO HOLDINGS, LLC | 1248EPCD3 | Apr 2024 | 1,000,000 | — | $895K | +7.7% | 1.02% | DBT |
| 28 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAB4 | Apr 2024 | 1,000,000 | — | $849K | +3.0% | 0.97% | DBT |
| 29 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Apr 2024 | 1,000,000 | — | $844K | +5.0% | 0.96% | DBT |
| 30 | LCPR Senior Secured Financing Designated Activity Company | 50201DAD5 | Apr 2024 | 1,000,000 | — | $832K | -0.4% | 0.95% | DBT |
| 31 | BREAD FINANCIAL HOLDINGS, INC. | 018581AP3 | Apr 2024 | 750,000 | — | $804K | +3.1% | 0.92% | DBT |
| 32 | ARETEC ESCROW ISSUER 2 INC. | 04020JAA4 | Apr 2024 | 750,000 | — | $800K | -1.8% | 0.91% | DBT |
| 33 | SOTERA HEALTH HOLDINGS, LLC | 83600WAE9 | Jul 2024 | 750,000 | New | $765K | — | 0.87% | DBT |
| 34 | CCO HOLDINGS, LLC | 1248EPCT8 | Apr 2024 | 750,000 | — | $757K | +6.4% | 0.86% | DBT |
| 35 | DYCOM INDUSTRIES, INC. | 267475AD3 | Apr 2024 | 800,000 | — | $756K | +2.6% | 0.86% | DBT |
| 36 | GLOBAL PARTNERS LP | 37954FAG9 | Apr 2024 | 750,000 | — | $756K | +1.6% | 0.86% | DBT |
| 37 | WASTE PRO USA, INC. | 94107JAA1 | Apr 2024 | 750,000 | — | $744K | +1.4% | 0.85% | DBT |
| 38 | ENVIRI CORPORATION | 415864AM9 | Apr 2024 | 757,000 | — | $734K | +3.7% | 0.84% | DBT |
| 39 | NEWMARK GROUP, INC. | 65158NAD4 | Jul 2024 | 655,000 | New | $688K | — | 0.78% | DBT |
| 40 | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869AAD9 | Apr 2024 | 750,000 | — | $681K | +4.3% | 0.78% | DBT |
| 41 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAG4 | Jul 2024 | 660,000 | New | $659K | — | 0.75% | DBT |
| 42 | WESCO DISTRIBUTION, INC. | 95081QAR5 | Apr 2024 | 640,000 | — | $652K | +2.3% | 0.74% | DBT |
| 43 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 640,000 | — | $651K | +1.3% | 0.74% | DBT |
| 44 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 640,000 | — | $651K | +1.5% | 0.74% | DBT |
| 45 | WESCO DISTRIBUTION, INC. | 95081QAQ7 | Apr 2024 | 640,000 | — | $648K | +2.0% | 0.74% | DBT |
| 46 | KEN GARFF AUTOMOTIVE, LLC | 48850PAA2 | Apr 2024 | 600,000 | — | $567K | +2.3% | 0.65% | DBT |
| 47 | POLAR US BORROWER, LLC | 73103PAA5 | Apr 2024 | 2,000,000 | — | $557K | +7.1% | 0.64% | DBT |
| 48 | FREEDOM MORTGAGE CORPORATION | 35640YAK3 | Apr 2024 | 500,000 | — | $538K | +0.5% | 0.61% | DBT |
| 49 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 500,000 | — | $530K | +1.1% | 0.61% | DBT |
| 50 | CSC HOLDINGS, LLC | 126307BB2 | Apr 2024 | 750,000 | — | $519K | +9.0% | 0.59% | DBT |
| 51 | EMPOWER CLO LTD | 29247BAL1 | Apr 2024 | 500,000 | — | $517K | +1.2% | 0.59% | ABS-CBDO |
| 52 | GLOBAL PARTNERS LP | 37954FAK0 | Apr 2024 | 500,000 | — | $514K | +0.3% | 0.59% | DBT |
| 53 | AVIENT CORPORATION | 05368VAA4 | Apr 2024 | 500,000 | — | $513K | +1.5% | 0.59% | DBT |
| 54 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Apr 2024 | 500,000 | — | $513K | +2.1% | 0.59% | DBT |
| 55 | WILLIAMS SCOTSMAN, INC. | 96949VAM5 | Jul 2024 | 500,000 | New | $509K | — | 0.58% | DBT |
| 56 | CAESARS ENTERTAINMENT, INC. | 12769GAC4 | Apr 2024 | 500,000 | — | $507K | +2.8% | 0.58% | DBT |
| 57 | ENTEGRIS ESCROW CORPORATION | 29365BAB9 | Apr 2024 | 500,000 | — | $499K | +2.5% | 0.57% | DBT |
| 58 | FREEDOM MORTGAGE CORPORATION | 35640YAJ6 | Apr 2024 | 500,000 | — | $490K | +1.8% | 0.56% | DBT |
| 59 | GRAHAM PACKAGING COMPANY INC. | 384701AA6 | Apr 2024 | 500,000 | — | $487K | +7.9% | 0.56% | DBT |
| 60 | PETSMART LLC | 71677KAB4 | Apr 2024 | 500,000 | — | $485K | +2.1% | 0.55% | DBT |
| 61 | IRON MOUNTAIN INCORPORATED | 46284VAJ0 | Apr 2024 | 500,000 | — | $481K | +3.7% | 0.55% | DBT |
| 62 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | Apr 2024 | 500,000 | -500,000 | $460K | -47.7% | 0.53% | DBT |
| 63 | ASHTON WOODS USA L.L.C. | 045086AP0 | Apr 2024 | 500,000 | — | $456K | +2.2% | 0.52% | DBT |
| 64 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Apr 2024 | 500,000 | — | $455K | +4.2% | 0.52% | DBT |
| 65 | PEDIATRIX MEDICAL GROUP, INC. | 58502BAE6 | Apr 2024 | 500,000 | — | $454K | +3.8% | 0.52% | DBT |
| 66 | LITHIA MOTORS, INC. | 536797AF0 | Apr 2024 | 500,000 | — | $449K | +2.5% | 0.51% | DBT |
| 67 | KAISER ALUMINUM CORPORATION | 483007AL4 | Apr 2024 | 500,000 | — | $443K | +1.2% | 0.51% | DBT |
| 68 | AADVANTAGE LOYALTY IP LTD. | 00253XAA9 | Apr 2024 | 437,500 | -62,484 | $435K | -12.1% | 0.50% | DBT |
| 69 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 375,000 | — | $398K | +1.2% | 0.45% | DBT |
| 70 | PPM CLO LTD | 693978AA6 | Jul 2024 | 400,000 | New | $396K | — | 0.45% | ABS-CBDO |
| 71 | CSC HOLDINGS, LLC | 126307BD8 | Apr 2024 | 1,000,000 | — | $395K | -9.0% | 0.45% | DBT |
| 72 | LABL, INC. | 50168QAE5 | Apr 2024 | 375,000 | — | $379K | +1.0% | 0.43% | DBT |
| 73 | BAUSCH HEALTH COMPANIES INC. | 071734AJ6 | Apr 2024 | 750,000 | — | $379K | +17.4% | 0.43% | DBT |
| 74 | STL HOLDING COMPANY LLC | 861036AB7 | Apr 2024 | 320,000 | — | $333K | +1.3% | 0.38% | DBT |
| 75 | BAUSCH HEALTH AMERICAS, INC. | 91911XAW4 | Apr 2024 | 446,000 | — | $330K | +14.3% | 0.38% | DBT |
| 76 | LABL, INC. | 50168QAD7 | Apr 2024 | 375,000 | -375,000 | $329K | -48.2% | 0.38% | DBT |
| 77 | GATES CORPORATION | 367398AA2 | Jul 2024 | 300,000 | New | $305K | — | 0.35% | DBT |
| 78 | RAISING CANE'S RESTAURANTS, L.L.C. | 75103AAA3 | Apr 2024 | 250,000 | — | $270K | +0.7% | 0.31% | DBT |
| 79 | STAR PARENT, INC. | 855170AA4 | Apr 2024 | 250,000 | — | $267K | +2.0% | 0.30% | DBT |
| 80 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 250,000 | — | $266K | +2.2% | 0.30% | DBT |
| 81 | GENESIS ENERGY, L.P. | 37185LAN2 | Apr 2024 | 250,000 | — | $265K | +2.3% | 0.30% | DBT |
| 82 | GTCR W-2 MERGER SUB LLC | 36268NAA8 | Apr 2024 | 250,000 | — | $263K | +2.1% | 0.30% | DBT |
| 83 | SPX FLOW, INC. | 758071AA2 | Apr 2024 | 250,000 | — | $260K | +1.8% | 0.30% | DBT |
| 84 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Jul 2024 | 250,000 | New | $256K | — | 0.29% | DBT |
| 85 | KATAYMA CLO LTD | 485861AA6 | Apr 2024 | 250,000 | — | $253K | +0.9% | 0.29% | ABS-CBDO |
| 86 | ASHTON WOODS USA L.L.C. | 045086AK1 | Apr 2024 | 250,000 | — | $251K | +0.8% | 0.29% | DBT |
| 87 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAC3 | Apr 2024 | 250,000 | — | $243K | +3.3% | 0.28% | DBT |
| 88 | IRON MOUNTAIN INCORPORATED | 46284VAL5 | Apr 2024 | 250,000 | — | $241K | +4.2% | 0.28% | DBT |
| 89 | IRON MOUNTAIN INCORPORATED | 46284VAF8 | Apr 2024 | 250,000 | — | $239K | +3.5% | 0.27% | DBT |
| 90 | LABL, INC. | 50168QAC9 | Apr 2024 | 250,000 | — | $231K | +3.8% | 0.26% | DBT |
| 91 | LITHIA MOTORS, INC. | 536797AG8 | Apr 2024 | 250,000 | — | $227K | +2.8% | 0.26% | DBT |
| 92 | CSC HOLDINGS, LLC | 126307BN6 | Apr 2024 | 250,000 | — | $226K | +1.8% | 0.26% | DBT |
| 93 | BAUSCH HEALTH COMPANIES INC. | 071734AP2 | Apr 2024 | 250,000 | — | $213K | +16.1% | 0.24% | DBT |
| 94 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Apr 2024 | 250,000 | — | $193K | +19.2% | 0.22% | DBT |
| 95 | CONCENTRA ESCROW ISSUER CORPORATION | 20600DAA1 | Jul 2024 | 165,000 | New | $170K | — | 0.19% | DBT |
| 96 | LIFEPOINT HEALTH, INC. | 53219LAW9 | Apr 2024 | 125,000 | — | $140K | +5.4% | 0.16% | DBT |
| 97 | CLEAN HARBORS, INC. | 184496AQ0 | Apr 2024 | 125,000 | — | $126K | +2.1% | 0.14% | DBT |
| 98 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAC2 | Apr 2024 | 125,000 | — | $124K | +2.5% | 0.14% | DBT |
| 99 | Atlas LuxCo 4 S.a r.l. | 049362AA4 | Apr 2024 | 125,000 | — | $115K | +2.8% | 0.13% | DBT |
| 100 | Energizer Holdings, Inc. | 29272WAF6 | Apr 2024 | 50,000 | — | $50K | +1.8% | 0.06% | DBT |
| 101 | COUGAR JV SUBSIDIARY, LLC | 22208WAA1 | Jul 2024 | 35,000 | New | $37K | — | 0.04% | DBT |
| 102 | CHAMPIONS FINANCING, INC. | 15870LAA6 | Apr 2024 | 32,000 | — | $33K | -0.2% | 0.04% | DBT |
| ✕ | N/A | 48266A105 | — | 1,899,605 | Exited | $18.7M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAA0 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAE9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | NEWMARK GROUP, INC. | 65158NAC6 | — | 655,000 | Exited | $0.7M | — | — | — |
| ✕ | BWX TECHNOLOGIES, INC. | 05605HAB6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | W. R. GRACE HOLDINGS LLC | 92943GAA9 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORPORATION | 88033GDT4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC. | 36168QAP9 | — | 250,000 | Exited | $0.2M | — | — | — |