Barrow Hanley Floating Rate Fund
ADVISORS' INNER CIRCLE III
+69
New
-17
Exited
153
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTERNET BRANDS | 45567YAN5 | Jan 2024 | 2,546,504 | -6,431 | $2.5M | -0.1% | 2.57% | LON |
| 2 | TMS/TUBE CITY 1/24 COV-LITE | N/A | Jan 2024 | 2,163,563 | +1,664,813 | $2.2M | +332.6% | 2.20% | LON |
| 3 | IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL | N/A | Jan 2024 | 2,058,542 | New | $2.1M | — | 2.09% | LON |
| 4 | ACRISURE 6/24 B6 COV-LITE TLB | N/A | Jan 2024 | 1,643,400 | New | $1.6M | — | 1.66% | LON |
| 5 | MAGNITE INC. | 55955NAE8 | Jul 2024 | 1,620,938 | New | $1.6M | — | 1.65% | LON |
| 6 | AQGEN ISLAND HOLDINGS, INC. | 03836BAB5 | Jan 2024 | 1,565,316 | -4,117 | $1.6M | -0.0% | 1.58% | LON |
| 7 | GLOBAL IID PARENT LLC | 37960YAC9 | Jan 2024 | 1,540,353 | -3,950 | $1.5M | +1.0% | 1.54% | LON |
| 8 | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | 80854EAH1 | Jan 2024 | 1,515,269 | +490,153 | $1.5M | +47.8% | 1.53% | LON |
| 9 | LIFEPOINT HEALTH, INC. | 75915TAH5 | Apr 2024 | 1,493,297 | — | $1.5M | +0.2% | 1.52% | LON |
| 10 | THE CHEMOURS COMPANY | 16384YAJ6 | Jan 2024 | 1,488,750 | -3,750 | $1.5M | -0.3% | 1.50% | LON |
| 11 | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. | 78249LAE0 | Jul 2024 | 1,556,260 | New | $1.4M | — | 1.39% | LON |
| 12 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | Jan 2024 | 1,185,000 | — | $1.3M | +2.3% | 1.28% | DBT |
| 13 | UNITED NATURAL | N/A | Jan 2024 | 1,212,041 | New | $1.2M | — | 1.23% | LON |
| 14 | Koppers 3/24 TLB | N/A | Jan 2024 | 1,173,187 | New | $1.2M | — | 1.19% | LON |
| 15 | MEDRISK 4/21 COV-LITE TLB | N/A | Jan 2024 | 1,173,177 | New | $1.2M | — | 1.19% | LON |
| 16 | POTTERS INDUSTRIES 4/24 T | N/A | Jan 2024 | 1,146,847 | New | $1.2M | — | 1.17% | LON |
| 17 | TK ELEVATOR MIDCO GMBH | D9000BAG7 | Jul 2024 | 1,144,721 | New | $1.2M | — | 1.16% | LON |
| 18 | ADIENT US LLC | 00687MAH4 | Apr 2024 | 1,120,256 | -2,808 | $1.1M | -0.1% | 1.14% | LON |
| 19 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2024 | 1,343,000 | — | $1.1M | +5.2% | 1.13% | DBT |
| 20 | N/A | N/A | Jan 2024 | 1,099,224 | New | $1.1M | — | 1.11% | STIV |
| 21 | CSC HOLDINGS, LLC | 126307BB2 | Jan 2024 | 1,580,000 | — | $1.1M | +9.0% | 1.11% | DBT |
| 22 | MED PARENTCO LP TL | N/A | Jan 2024 | 1,042,572 | New | $1.0M | — | 1.06% | LON |
| 23 | THE CHEMOURS COMPANY | 163851AH1 | Jan 2024 | 1,185,000 | — | $1.0M | +2.2% | 1.05% | DBT |
| 24 | Ultra Clean Holdings Inc 3/24 Cov-Lite | N/A | Jan 2024 | 1,031,344 | New | $1.0M | — | 1.05% | LON |
| 25 | NOURYON FINANCE B.V. | N/A | Jan 2024 | 1,008,457 | New | $1.0M | — | 1.03% | LON |
| 26 | NEXUS BUYER LLC | 65343UAF9 | Jan 2024 | 997,500 | -2,500 | $997K | +0.4% | 1.01% | LON |
| 27 | DS PARENT TL 1L B | N/A | Jan 2024 | 1,000,000 | New | $989K | — | 1.00% | LON |
| 28 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601HAB2 | Jul 2024 | 1,045,000 | New | $964K | — | 0.98% | LON |
| 29 | SCHENECTADY INTERNATIONAL GROUP, INC. | 80643UAB4 | Jan 2024 | 1,209,360 | — | $961K | +6.5% | 0.97% | LON |
| 30 | HEARTLAND DENTAL, LLC | N/A | Jan 2024 | 952,947 | New | $951K | — | 0.96% | LON |
| 31 | TENNECO INC | 88037HAP9 | Jan 2024 | 1,000,000 | — | $949K | -3.0% | 0.96% | LON |
| 32 | PERATON CORP | 71360HAB3 | Jan 2024 | 935,472 | -2,470 | $935K | -0.3% | 0.95% | LON |
| 33 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Jan 2024 | 1,102,000 | — | $931K | +5.0% | 0.94% | DBT |
| 34 | AADVANTAGE LOYALITY IP LTD. | 02376CBJ3 | Jan 2024 | 888,750 | -59,250 | $918K | -6.8% | 0.93% | LON |
| 35 | Fiserv 2/20 Cov-Lite | N/A | Jan 2024 | 922,815 | New | $882K | — | 0.89% | LON |
| 36 | RITHM CAPITAL CORP. | 64828TAB8 | Apr 2024 | 880,000 | — | $872K | +1.4% | 0.88% | DBT |
| 37 | FILTRATION GROUP 10/21 INCREMENTAL TL | N/A | Jan 2024 | 845,591 | New | $850K | — | 0.86% | LON |
| 38 | AZZ 5/22 TL | N/A | Jan 2024 | 811,119 | New | $817K | — | 0.83% | LON |
| 39 | Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1 | N/A | Jan 2024 | 810,000 | New | $808K | — | 0.82% | LON |
| 40 | OneDigital Borrower LLC | N/A | Jan 2024 | 810,000 | New | $806K | — | 0.82% | LON |
| 41 | FOREFRONT DERMATOLOGY 12/23 INCREMENTAL TLB | N/A | Jan 2024 | 807,975 | New | $804K | — | 0.81% | LON |
| 42 | OSAIC HOLDINGS, INC. | 00775KAJ7 | Jul 2024 | 810,000 | New | $797K | — | 0.81% | LON |
| 43 | AERCAP GLOBAL AVIATION TRUST | 00773HAA5 | Jan 2024 | 790,000 | — | $789K | +0.5% | 0.80% | DBT |
| 44 | DXP ENTERPRISE INC TL | N/A | Jan 2024 | 784,075 | New | $789K | — | 0.80% | LON |
| 45 | CHARLOTTE BUYER, INC. | 12568YAD6 | Jan 2024 | 781,090 | -1,982 | $785K | -0.2% | 0.79% | LON |
| 46 | HANESBRANDS INC. | 410346AX8 | Jan 2024 | 780,125 | -1,975 | $782K | -0.0% | 0.79% | LON |
| 47 | ROPER TECHNOLOGIES/INDICOR 5/24 (USD) TLC | N/A | Jan 2024 | 780,164 | New | $781K | — | 0.79% | LON |
| 48 | KKR APPLE BIDCO, LLC | 48254EAF8 | Jan 2024 | 779,170 | -1,963 | $781K | -0.3% | 0.79% | LON |
| 49 | GATES GLOBAL LLC | 36740UAX0 | Jan 2024 | 778,150 | — | $779K | -0.2% | 0.79% | LON |
| 50 | Momentive Performance TL | N/A | Jan 2024 | 780,125 | New | $779K | — | 0.79% | LON |
| 51 | SUMMIT BEHAVIORAL 11/21 COV-LITE TL | N/A | Jan 2024 | 774,151 | New | $778K | — | 0.79% | LON |
| 52 | ABG INTERMEDIATE HOLDINGS 2 LLC | 00076VAZ3 | Jan 2024 | 774,667 | -1,976 | $777K | -0.3% | 0.79% | LON |
| 53 | CHARIOT BUYER LLC | 15963CAC0 | Jan 2024 | 778,030 | -1,995 | $776K | -0.3% | 0.79% | LON |
| 54 | SHARP SERVICES, LLC | 81989LAE8 | Apr 2024 | 772,215 | -1,935 | $776K | -0.0% | 0.79% | LON |
| 55 | PROOFPOINT, INC. | 74345HAG6 | Jul 2024 | 773,414 | New | $776K | — | 0.79% | LON |
| 56 | W. R. GRACE HOLDINGS LLC | 92943HAB5 | Jan 2024 | 770,668 | -1,976 | $774K | +0.1% | 0.78% | LON |
| 57 | PRO MACH GROUP, INC. | 74273JAE3 | Jan 2024 | 772,160 | -1,751 | $773K | -0.4% | 0.78% | LON |
| 58 | AEGION 1/24 TL | N/A | Jan 2024 | 768,723 | New | $771K | — | 0.78% | LON |
| 59 | PACTIVE EVERGREEM | N/A | Jan 2024 | 769,166 | New | $770K | — | 0.78% | LON |
| 60 | SERVICE LOGIC ACQUISITION, INC. | 81759AAC4 | Jan 2024 | 763,629 | -3,957 | $767K | -0.2% | 0.78% | LON |
| 61 | PETIQ 4/21 TL | N/A | Jan 2024 | 766,668 | New | $764K | — | 0.77% | LON |
| 62 | TABOOLA, INC. | 87336JAB6 | Jan 2024 | 759,999 | — | $760K | +0.1% | 0.77% | LON |
| 63 | PETSMART LLC | 71677HAL9 | Jan 2024 | 766,668 | -3,953 | $760K | +0.1% | 0.77% | LON |
| 64 | COBHAM ULTRA SENIORCO S.A R.L. | L1802PAC3 | Jan 2024 | 776,278 | -1,946 | $754K | -1.1% | 0.76% | LON |
| 65 | BIFM/BROOKFIELD GLOBAL 2 | N/A | Jan 2024 | 750,769 | New | $754K | — | 0.76% | LON |
| 66 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAH0 | Jan 2024 | 747,321 | -1,921 | $747K | -0.3% | 0.76% | LON |
| 67 | CSC HOLDINGS LLC | 64072UAM4 | Jan 2024 | 778,150 | -1,975 | $746K | -0.7% | 0.76% | LON |
| 68 | LABL, INC. | 50168EAN2 | Jan 2024 | 770,668 | -1,976 | $745K | -1.4% | 0.75% | LON |
| 69 | RENT-A-CENTER 9/21 COV-LITE | N/A | Jan 2024 | 726,547 | New | $727K | — | 0.74% | LON |
| 70 | ASURION LLC | 04649VBA7 | Jan 2024 | 790,000 | — | $724K | +2.0% | 0.73% | LON |
| 71 | MEDLINE BORROWER LP | BL4678621 | Jul 2024 | 703,396 | New | $705K | — | 0.71% | LON |
| 72 | LX231914 Cetera (Aretec) Financial 5/24 TLB | N/A | Jan 2024 | 700,738 | New | $688K | — | 0.70% | LON |
| 73 | WIRECO WORLDGROUP INC. - 2023 REFINANCING TERM LOA | N/A | Jan 2024 | 667,101 | New | $669K | — | 0.68% | LON |
| 74 | CSC HOLDINGS, LLC | 64072UAK8 | Jan 2024 | 775,784 | -2,031 | $660K | +0.9% | 0.67% | LON |
| 75 | CROWN SUBSEA COMMUNICATIONS HOLDING, INC. | 22860EAH5 | Jul 2024 | 650,000 | New | $653K | — | 0.66% | LON |
| 76 | ENGINEERED MACHINERY HOLDINGS, INC. | 26658NAP4 | Apr 2024 | 646,684 | -1,658 | $649K | +0.2% | 0.66% | LON |
| 77 | ARSENAL WGH/WCG 6/24 TL | N/A | Jan 2024 | 638,459 | New | $639K | — | 0.65% | LON |
| 78 | MOTEL 6 INC. 09/21 TL | N/A | Jan 2024 | 619,706 | New | $620K | — | 0.63% | LON |
| 79 | CCO HOLDINGS, LLC | 1248EPCD3 | Jan 2024 | 685,000 | — | $613K | +7.7% | 0.62% | DBT |
| 80 | Cotiviti Hldgs Inc TL | BL4597227 | Apr 2024 | 566,516 | -1,420 | $568K | -0.0% | 0.58% | LON |
| 81 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | N/A | Jan 2024 | 562,721 | New | $566K | — | 0.57% | LON |
| 82 | SPX Flow 5/24 Cov-Lite | 78470DAU2 | Jul 2024 | 551,025 | New | $555K | — | 0.56% | LON |
| 83 | EMPOWER CLO LTD | 29247BAL1 | Jan 2024 | 500,000 | — | $517K | +1.2% | 0.52% | ABS-CBDO |
| 84 | MSP LAW FIRM PLLC | 99AAK0593 | Jan 2024 | 612,857 | — | $512K | -16.5% | 0.52% | LON |
| 85 | ADELA INC. TL | N/A | Jan 2024 | 508,866 | New | $510K | — | 0.52% | LON |
| 86 | KATAYMA CLO LTD | 485861AA6 | Apr 2024 | 500,000 | — | $505K | +0.9% | 0.51% | ABS-CBDO |
| 87 | CULLIGAN 7/21 COV-LITE | 00132UAG9 | Jan 2024 | 501,970 | -501,281 | $503K | -50.0% | 0.51% | LON |
| 88 | VERITEXT 3/24 TLB (VT TOPCO) | N/A | Jan 2024 | 497,503 | New | $501K | — | 0.51% | LON |
| 89 | STAR PARENT INC | 87169DAB1 | Jan 2024 | 498,750 | -1,250 | $499K | -0.1% | 0.51% | LON |
| 90 | PROAMPAC PG BORROWER LLC D | N/A | Jan 2024 | 497,503 | New | $499K | — | 0.50% | LON |
| 91 | ALLIANCE LAUNDRY SYSTEMS LLC | 01862LAW8 | Jan 2024 | 493,781 | -535,676 | $496K | -51.9% | 0.50% | LON |
| 92 | FLEETPRIDE 9/23 TLB | N/A | Jan 2024 | 496,250 | New | $495K | — | 0.50% | LON |
| 93 | GRAHAM PACKAGING COMPANY INC. | 384701AA6 | Jan 2024 | 500,000 | — | $487K | +7.9% | 0.49% | DBT |
| 94 | FLEET US/ARGUS 2/24 TLB | N/A | Jan 2024 | 444,686 | New | $445K | — | 0.45% | LON |
| 95 | CROSBY US ACQUSITION CORP TL | N/A | Jan 2024 | 437,800 | New | $439K | — | 0.44% | LON |
| 96 | PREGIS TOPCO LLC | 74045BAC1 | Apr 2024 | 437,708 | -1,146 | $439K | -0.1% | 0.44% | LON |
| 97 | ASURION LLC | 04649VBC3 | Apr 2024 | 437,783 | -1,108 | $436K | +1.9% | 0.44% | LON |
| 98 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAB4 | Jan 2024 | 500,000 | — | $425K | +3.0% | 0.43% | DBT |
| 99 | UNITED PACIFIC 6/24 TLB | N/A | Jan 2024 | 405,000 | New | $406K | — | 0.41% | LON |
| 100 | ACRISURE 6/24 COV-LITE TL | N/A | Jan 2024 | 405,000 | New | $404K | — | 0.41% | LON |
| 101 | OEG BORROWER, LLC | N/A | Jan 2024 | 405,000 | New | $404K | — | 0.41% | LON |
| 102 | BAUSCH HEALTH COMPANIES INC. | 071734AJ6 | Jan 2024 | 790,000 | — | $399K | +17.4% | 0.40% | DBT |
| 103 | TMF SAPPHIRE BIDCO B.V. | N/A | Jan 2024 | 393,025 | New | $394K | — | 0.40% | LON |
| 104 | ENGINEERED MACHINERY | 26658NAQ2 | Jan 2024 | 395,000 | — | $393K | +0.2% | 0.40% | LON |
| 105 | EMERALD EXPOSITIONS HOLDING, INC. | 29088UAF4 | Jan 2024 | 391,050 | -988 | $393K | -0.1% | 0.40% | LON |
| 106 | WASTE PRO USA, INC. | 94107JAA1 | Jan 2024 | 395,000 | — | $392K | +1.4% | 0.40% | DBT |
| 107 | CRASH CHAMPIONS 2/24 TLB | N/A | Jan 2024 | 390,000 | New | $386K | — | 0.39% | LON |
| 108 | VICTORIA'S SECRET & CO. | 92639MAB3 | Jan 2024 | 384,088 | -987 | $384K | +1.1% | 0.39% | LON |
| 109 | OneDigital Borrower LLC | N/A | Jan 2024 | 383,796 | New | $382K | — | 0.39% | LON |
| 110 | KENAN ADVANTAGE GROUP, INC. | 48853UBN9 | Jan 2024 | 379,921 | -952 | $380K | +0.0% | 0.38% | LON |
| 111 | Forefront Dermatology 3/22 TLB | N/A | Jan 2024 | 392,000 | New | $379K | — | 0.38% | LON |
| 112 | GREYSTONE SELECT FINANCIAL LLC | 39808KAB3 | Jan 2024 | 379,260 | -1,216 | $376K | -0.3% | 0.38% | LON |
| 113 | KEN GARFF AUTOMOTIVE, LLC | 48850PAA2 | Jan 2024 | 395,000 | — | $373K | +2.3% | 0.38% | DBT |
| 114 | FIVE START TL | N/A | Jan 2024 | 388,088 | New | $362K | — | 0.37% | LON |
| 115 | The Chefs' Warehouse 8/22 TL | N/A | Jan 2024 | 351,221 | New | $352K | — | 0.36% | LON |
| 116 | ZEST ACQ CORP | 46589UAE5 | Jan 2024 | 349,675 | -888 | $351K | +0.5% | 0.35% | LON |
| 117 | EDELMAN FINANCIAL 5/24 2ND LIEN TL | 27943TAC3 | Jul 2024 | 350,000 | New | $350K | — | 0.35% | LON |
| 118 | PPM CLO LTD | 693978AA6 | Jul 2024 | 350,000 | New | $346K | — | 0.35% | ABS-CBDO |
| 119 | Aspire Bakeries 12/23 TL | N/A | Jan 2024 | 335,307 | New | $335K | — | 0.34% | LON |
| 120 | NEXUS BUYER LLC | 65343UAC6 | Jan 2024 | 328,735 | -325,861 | $325K | -50.3% | 0.33% | LON |
| 121 | ACRISURE, LLC | 00489LAL7 | Jul 2024 | 320,000 | New | $325K | — | 0.33% | DBT |
| 122 | WOOF HOLDINGS LLC TL | N/A | Jan 2024 | 382,580 | New | $291K | — | 0.29% | LON |
| 123 | TRITON WATER HOLDINGS, INC. | 89678QAB2 | Jan 2024 | 283,786 | -731 | $284K | +0.5% | 0.29% | LON |
| 124 | BWAY 4/24 TLB | N/A | Jan 2024 | 280,867 | New | $282K | — | 0.29% | LON |
| 125 | DEL MONTE FOOD TL | 24521TAJ5 | Jan 2024 | 350,551 | -890 | $263K | -11.5% | 0.27% | LON |
| 126 | INGRAM MICRO INC. | N/A | Jan 2024 | 257,311 | New | $259K | — | 0.26% | LON |
| 127 | KUEHG 4/24 TLB | N/A | Jan 2024 | 196,512 | New | $197K | — | 0.20% | LON |
| 128 | FILTRATION GROUP CORP TL 1L 0% 10/19/2028 | N/A | Jan 2024 | 195,525 | New | $197K | — | 0.20% | LON |
| 129 | SCIENTIFIC GAMES/ LIGHT & WONDER 6/24 TLB | N/A | Jan 2024 | 194,045 | New | $194K | — | 0.20% | LON |
| 130 | PREGIS TOPCO LLC | 74045BAE7 | Jan 2024 | 192,044 | -494 | $193K | +0.2% | 0.20% | LON |
| 131 | WOOF HOLDINGS INC TL | N/A | Jan 2024 | 395,000 | New | $193K | — | 0.19% | LON |
| 132 | DRW Holdings, LLC | N/A | Jan 2024 | 148,547 | New | $148K | — | 0.15% | LON |
| 133 | TMS INTERNATIONAL CORP. | 87261QAC7 | Jan 2024 | 115,000 | — | $107K | +0.7% | 0.11% | DBT |
| 134 | BAUSCH HEALTH AMERICAS, INC. | 91911XAW4 | Jan 2024 | 115,000 | — | $85K | +14.3% | 0.09% | DBT |
| 135 | ENSEMBLE RCM, LLC | 29359BAE1 | Jul 2024 | 377 | New | $378 | — | 0.00% | LON |
| 136 | NEW SK HOLDCO SUB, LLC | G5924V106 | Jan 2024 | 2,554 | — | $0 | +0.0% | 0.00% | EC |
| ✕ | MED PARENTCO, LP | 58401DAC8 | — | 1,042,572 | Exited | $1.0M | — | — | — |
| ✕ | NOURYON FINANCE B. | N8232NAG2 | — | 1,008,457 | Exited | $1.0M | — | — | — |
| ✕ | CLARIOS GLOBAL LP | C8000CAL7 | — | 788,025 | Exited | $0.8M | — | — | — |
| ✕ | PROOFPOINT INC. | 74345HAB7 | — | 775,352 | Exited | $0.8M | — | — | — |
| ✕ | PACTIV EVERGREEN INC. | 76173FAY3 | — | 769,167 | Exited | $0.8M | — | — | — |
| ✕ | MEDLINE BORROWER LP TL | BL4607547 | — | 705,159 | Exited | $0.7M | — | — | — |
| ✕ | SPX FLOW, INC. | 78470DAT5 | — | 688,416 | Exited | $0.7M | — | — | — |
| ✕ | WCG PURCHASER CORP. | 23343FAB0 | — | 640,122 | Exited | $0.6M | — | — | — |
| ✕ | GRAHAM PACKAGING COMPANY INC. | 38469EAD5 | — | 620,774 | Exited | $0.6M | — | — | — |
| ✕ | VERSCEND HOLDING CORP. | 92531HAD9 | — | 566,479 | Exited | $0.6M | — | — | — |
| ✕ | MILEAGE PLUS HOLDINGS LLC | 59921PAB2 | — | 513,158 | Exited | $0.5M | — | — | — |
| ✕ | ARETEC GROUP INC | 04009DAF1 | — | 497,494 | Exited | $0.5M | — | — | — |
| ✕ | BROWN GROUP HOLDING, LLC | 11565HAD8 | — | 390,062 | Exited | $0.4M | — | — | — |
| ✕ | DCG ACQUISITION CORP. | 23308UAG9 | — | 383,569 | Exited | $0.4M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAD9 | — | 319,000 | Exited | $0.3M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763TAB9 | — | 281,578 | Exited | $0.3M | — | — | — |
| ✕ | SCIENTIFIC GAMES HOLDINGS LP | 80875CAB3 | — | 194,045 | Exited | $0.2M | — | — | — |