Holdings (Monthly)
Guide ↗
Barrow Hanley Credit Opportunities Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PERPETUAL AMERICAS FUNDS TRUST | BFRNX | Jun 2026 | 2,503,480 | $23.6M | 20.05% | EC |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH | Jun 2026 | 2,895,000 | $3.0M | 2.57% | DBT |
| 3 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 2,825,697 | $2.8M | 2.40% | STIV |
| 4 | MATIV HOLDINGS INC | MATV | Jun 2026 | 2,210,000 | $2.2M | 1.86% | DBT |
| 5 | PROG HOLDINGS INC | PRG | Jun 2026 | 2,250,000 | $2.2M | 1.86% | DBT |
| 6 | ILFC E-CAPITAL TRUST I | AER | Jun 2026 | 2,455,000 | $2.1M | 1.79% | DBT |
| 7 | ITT HOLDINGS LLC | INTMAT | Jun 2026 | 2,040,000 | $2.0M | 1.71% | DBT |
| 8 | B&G FOODS INC | BGS | Jun 2026 | 2,010,000 | $2.0M | 1.71% | DBT |
| 9 | ARBOR REALTY SR INC | ABR | Jun 2026 | 1,990,000 | $1.9M | 1.59% | DBT |
| 10 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW | Jun 2026 | 1,820,000 | $1.9M | 1.58% | DBT |
| 11 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | Jun 2026 | 1,750,000 | $1.8M | 1.56% | DBT |
| 12 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM | Jun 2026 | 1,800,000 | $1.8M | 1.53% | DBT |
| 13 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | Jun 2026 | 2,000,000 | $1.8M | 1.53% | DBT |
| 14 | UPBOUND GROUP INC | UPBD | Jun 2026 | 1,750,000 | $1.7M | 1.47% | DBT |
| 15 | CHEMOURS COMPANY (THE) | CC | Jun 2026 | 1,610,000 | $1.6M | 1.38% | DBT |
| 16 | NATIONAL MENTOR HOLDINGS INC | MENTOR | Jun 2026 | 1,520,000 | $1.6M | 1.36% | DBT |
| 17 | ADIENT GLOBAL HOLDINGS LTD | ADNT | Jun 2026 | 1,495,000 | $1.5M | 1.31% | DBT |
| 18 | ONEMAIN FINANCE CORP | OMF | Jun 2026 | 1,500,000 | $1.5M | 1.30% | DBT |
| 19 | VT TOPCO INC | VERCOR | Jun 2026 | 1,500,000 | $1.5M | 1.29% | DBT |
| 20 | TENNECO LLC | TENINC | Jun 2026 | 1,500,000 | $1.5M | 1.28% | DBT |
| 21 | ENERGIZER HOLDINGS INC | ENR | Jun 2026 | 1,500,000 | $1.4M | 1.23% | DBT |
| 22 | CHEMOURS COMPANY (THE) | CC | Jun 2026 | 1,500,000 | $1.4M | 1.22% | DBT |
| 23 | ILFC E-CAPITAL TRUST II | AER | Jun 2026 | 1,500,000 | $1.3M | 1.12% | DBT |
| 24 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN | Jun 2026 | 1,330,000 | $1.3M | 1.11% | DBT |
| 25 | SOTERA HEALTH HOLDINGS LLC | STENOR | Jun 2026 | 1,250,000 | $1.3M | 1.10% | DBT |
| 26 | FS KKR CAPITAL CORP | FSK | Jun 2026 | 1,255,000 | $1.3M | 1.06% | DBT |
| 27 | RITHM CAPITAL CORP | RITM | Jun 2026 | 1,250,000 | $1.2M | 1.06% | DBT |
| 28 | W.R. GRACE HOLDINGS LLC | GRA | Jun 2026 | 1,250,000 | $1.2M | 1.00% | DBT |
| 29 | BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN | Jun 2026 | 1,140,000 | $1.1M | 0.94% | DBT |
| 30 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY | Jun 2026 | 1,050,000 | $1.1M | 0.91% | DBT |
| 31 | APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV | Jun 2026 | 1,045,000 | $1.1M | 0.91% | DBT |
| 32 | VELOCITY COMMERCIAL CAPITAL LLC | VEL | Jun 2026 | 1,030,000 | $1.1M | 0.91% | DBT |
| 33 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK | Jun 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 34 | GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR | Jun 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 35 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 36 | VISTRA CORP | VST | Jun 2026 | 1,000,000 | $1.0M | 0.86% | DBT |
| 37 | RITHM CAPITAL CORP | RITM | Jun 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 38 | TMS INTERNATIONAL CORP | TMS | Jun 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 39 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 985,000 | $956K | 0.81% | DBT |
| 40 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 1,000,000 | $948K | 0.81% | DBT |
| 41 | AMN HEALTHCARE INC | AMN | Jun 2026 | 900,000 | $905K | 0.77% | DBT |
| 42 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL | Jun 2026 | 865,000 | $891K | 0.76% | DBT |
| 43 | VM CONSOLIDATED INC | VRRM | Jun 2026 | 1,000,000 | $882K | 0.75% | DBT |
| 44 | CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC | Jun 2026 | 980,000 | $877K | 0.74% | DBT |
| 45 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP | Jun 2026 | 873,000 | $857K | 0.73% | DBT |
| 46 | PETCO HEALTH AND WELLNESS COMPANY INC | WOOF | Jun 2026 | 850,000 | $857K | 0.73% | DBT |
| 47 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW | Jun 2026 | 1,000,000 | $804K | 0.68% | DBT |
| 48 | MICHAELS COMPANIES INC (THE) | MIK | Jun 2026 | 785,000 | $769K | 0.65% | DBT |
| 49 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 750,000 | $752K | 0.64% | DBT |
| 50 | PETSMART LLC / PETSMART FINANCE CORP | PETM | Jun 2026 | 750,000 | $751K | 0.64% | DBT |
| 51 | PETSMART LLC / PETSMART FINANCE CORP | PETM | Jun 2026 | 750,000 | $750K | 0.64% | DBT |
| 52 | DREAM FINDERS HOMES INC | DFH | Jun 2026 | 755,000 | $749K | 0.64% | DBT |
| 53 | EMPOWER CLO 2023-2 LTD | EMPWR | Jun 2026 | 750,000 | $721K | 0.61% | ABS-CBDO |
| 54 | ARETEC ESCROW ISSUER 2 INC | RCAP | Jun 2026 | 676,000 | $712K | 0.60% | DBT |
| 55 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | Jun 2026 | 750,000 | $705K | 0.60% | DBT |
| 56 | NEWMARK GROUP INC | NMRK | Jun 2026 | 655,000 | $686K | 0.58% | DBT |
| 57 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO | Jun 2026 | 645,000 | $675K | 0.57% | DBT |
| 58 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM | Jun 2026 | 635,000 | $664K | 0.56% | DBT |
| 59 | WESCO DISTRIBUTION INC | WCC | Jun 2026 | 640,000 | $659K | 0.56% | DBT |
| 60 | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTALP | Jun 2026 | 675,000 | $654K | 0.56% | DBT |
| 61 | MICHAELS COMPANIES INC (THE) | MIK | Jun 2026 | 645,000 | $639K | 0.54% | DBT |
| 62 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT | Jun 2026 | 600,000 | $599K | 0.51% | DBT |
| 63 | HAH GROUP HOLDING COMPANY LLC | HAHGRO | Jun 2026 | 660,000 | $591K | 0.50% | DBT |
| 64 | LCPR SENIOR SECURED FINANCING DAC | LILAPR | Jun 2026 | 1,000,000 | $552K | 0.47% | DBT |
| 65 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM | Jun 2026 | 500,000 | $514K | 0.44% | DBT |
| 66 | ENTEGRIS INC | ENTG | Jun 2026 | 500,000 | $505K | 0.43% | DBT |
| 67 | CTM CLO 2025-2 LTD | CTM | Jun 2026 | 500,000 | $502K | 0.43% | ABS-CBDO |
| 68 | PEDIATRIX MEDICAL GROUP INC | MD | Jun 2026 | 500,000 | $494K | 0.42% | DBT |
| 69 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 500,000 | $493K | 0.42% | DBT |
| 70 | CAESARS ENTERTAINMENT INC | CZR | Jun 2026 | 500,000 | $488K | 0.41% | DBT |
| 71 | KAISER ALUMINUM CORP | KALU | Jun 2026 | 500,000 | $479K | 0.41% | DBT |
| 72 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO | Jun 2026 | 500,000 | $474K | 0.40% | DBT |
| 73 | MARKET STREET CLO LTD I | MKTST | Jun 2026 | 450,000 | $452K | 0.38% | ABS-CBDO |
| 74 | CSC HOLDINGS LLC | CSCHLD | Jun 2026 | 750,000 | $446K | 0.38% | DBT |
| 75 | GOODYEAR TIRE & RUBBER COMPANY | GT | Jun 2026 | 500,000 | $436K | 0.37% | DBT |
| 76 | QNITY ELECTRONICS INC | QNTELE | Jun 2026 | 425,000 | $432K | 0.37% | DBT |
| 77 | QNITY ELECTRONICS INC | QNTELE | Jun 2026 | 425,000 | $427K | 0.36% | DBT |
| 78 | TRONOX INC | TROX | Jun 2026 | 420,000 | $422K | 0.36% | DBT |
| 79 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO | Jun 2026 | 380,000 | $377K | 0.32% | DBT |
| 80 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 370,000 | $361K | 0.31% | DBT |
| 81 | QXO INC | BECN | Jun 2026 | 345,000 | $356K | 0.30% | DBT |
| 82 | INEOS FINANCE PLC | INEGRP | Jun 2026 | 350,000 | $340K | 0.29% | DBT |
| 83 | STL HOLDING COMPANY LLC | DSLDHM | Jun 2026 | 320,000 | $332K | 0.28% | DBT |
| 84 | ELDRIDGE CLO 2025-1 LTD | ELD | Jun 2026 | 325,000 | $324K | 0.27% | ABS-CBDO |
| 85 | AVIENT CORP | AVNT | Jun 2026 | 315,000 | $319K | 0.27% | DBT |
| 86 | STONEPEAK NILE PARENT LLC | ATSG | Jun 2026 | 290,000 | $300K | 0.26% | DBT |
| 87 | WALKER & DUNLOP INC | WD | Jun 2026 | 295,000 | $300K | 0.25% | DBT |
| 88 | QUIKRETE HOLDINGS INC | QUIKHO | Jun 2026 | 290,000 | $296K | 0.25% | DBT |
| 89 | ARBOR REALTY SR INC | ABR | Jun 2026 | 300,000 | $296K | 0.25% | DBT |
| 90 | GOAT HOLDCO LLC | B | Jun 2026 | 285,000 | $292K | 0.25% | DBT |
| 91 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL | Jun 2026 | 250,000 | $262K | 0.22% | DBT |
| 92 | ARSENAL AIC PARENT LLC | ARNC | Jun 2026 | 250,000 | $261K | 0.22% | DBT |
| 93 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADR | Jun 2026 | 250,000 | $259K | 0.22% | DBT |
| 94 | KATAYMA CLO II LTD | KTAMA | Jun 2026 | 250,000 | $251K | 0.21% | ABS-CBDO |
| 95 | BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN | Jun 2026 | 295,000 | $250K | 0.21% | DBT |
| 96 | CRC INSURANCE GROUP LLC | TIHLLC | Jun 2026 | 250,000 | $249K | 0.21% | DBT |
| 97 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 250,000 | $247K | 0.21% | DBT |
| 98 | BEACH ACQUISITION BIDCO LLC | SKX | Jun 2026 | 210,809 | $239K | 0.20% | DBT |
| 99 | CSC HOLDINGS LLC | CSCHLD | Jun 2026 | 1,000,000 | $232K | 0.20% | DBT |
| 100 | CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC | Jun 2026 | 240,000 | $231K | 0.20% | DBT |
| 101 | TRIVIUM PACKAGING FINANCE BV | TRIVIU | Jun 2026 | 200,000 | $221K | 0.19% | DBT |
| 102 | TRONOX INC | TROX | Jun 2026 | 270,000 | $189K | 0.16% | DBT |
| 103 | CONCENTRA HEALTH SERVICES INC | CON | Jun 2026 | 165,000 | $171K | 0.15% | DBT |
| 104 | CSC HOLDINGS LLC | CSCHLD | Jun 2026 | 250,000 | $154K | 0.13% | DBT |
| 105 | TRANSDIGM INC | TDG | Jun 2026 | 150,000 | $153K | 0.13% | DBT |
| 106 | INSULET CORP | PODD | Jun 2026 | 150,000 | $152K | 0.13% | DBT |
| 107 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 145,000 | $147K | 0.13% | DBT |
| 108 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | Jun 2026 | 145,000 | $146K | 0.12% | DBT |
| 109 | ROCKET COMPANIES INC | RKT | Jun 2026 | 140,000 | $144K | 0.12% | DBT |
| 110 | ROCKET COMPANIES INC | RKT | Jun 2026 | 140,000 | $143K | 0.12% | DBT |
| 111 | CHARLOTTE BUYER INC | GENTVA | Jun 2026 | 140,000 | $142K | 0.12% | DBT |
| 112 | W.R. GRACE HOLDINGS LLC | GRA | Jun 2026 | 145,000 | $141K | 0.12% | DBT |
| 113 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 140,000 | $141K | 0.12% | DBT |
| 114 | ASURION LLC / ASURION CO-ISSUER INC | ASUCOR | Jun 2026 | 150,000 | $139K | 0.12% | DBT |
| 115 | CLEAN HARBORS INC | CLH | Jun 2026 | 125,000 | $127K | 0.11% | DBT |
| 116 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM | Jun 2026 | 125,000 | $123K | 0.10% | DBT |
| 117 | W.R. GRACE HOLDINGS LLC | GRA | Jun 2026 | 125,000 | $121K | 0.10% | DBT |
| 118 | ALPHA GENERATION LLC | ALPGEN | Jun 2026 | 80,000 | $81K | 0.07% | DBT |
| 119 | STARWOOD PROPERTY TRUST INC | STWD | Jun 2026 | 70,000 | $70K | 0.06% | DBT |
| 120 | COUGAR JV SUBSIDIARY LLC | HUDAUT | Jun 2026 | 35,000 | $37K | 0.03% | DBT |
| 121 | ASURION LLC / ASURION CO-ISSUER INC | ASUCOR | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 122 | TRIVIUM PACKAGING FINANCE BV | TRIVIU | Jun 2026 | 19,000 | $20K | 0.02% | DBT |