Holdings (Monthly)
Guide ↗
Barrow Hanley Floating Rate Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 3,577,976 | $3.6M | 3.53% | STIV |
| 2 | Koppers Holdings Inc | KOP | Jun 2026 | 2,144,704 | $2.1M | 2.12% | LON |
| 3 | Mativ (fka Schweitzer-Mauduit) | MATV | Jun 2026 | 1,859,339 | $1.9M | 1.83% | LON |
| 4 | Chemours Company | CC | Jun 2026 | 1,856,670 | $1.9M | 1.83% | LON |
| 5 | Sevita (fka Civitas/National Mentor) | MENTOR | Jun 2026 | 1,736,963 | $1.7M | 1.72% | LON |
| 6 | Magnite | MGNI | Jun 2026 | 1,596,674 | $1.6M | 1.57% | LON |
| 7 | Smart Start | 37960YAF2 | Jun 2026 | 1,513,298 | $1.5M | 1.49% | LON |
| 8 | Imperial Dade | IMPPAP | Jun 2026 | 1,526,360 | $1.5M | 1.48% | LON |
| 9 | Internet Brands | INET | Jun 2026 | 1,493,381 | $1.4M | 1.43% | LON |
| 10 | Agiliti (Universal Hospital Services) | UHOS | Jun 2026 | 1,390,188 | $1.3M | 1.32% | LON |
| 11 | Greystone Select Financial | GRSELC | Jun 2026 | 1,304,163 | $1.3M | 1.27% | LON |
| 12 | Veritext | VERCOR | Jun 2026 | 1,294,761 | $1.3M | 1.25% | LON |
| 13 | Acrisure | ACRISU | Jun 2026 | 1,363,255 | $1.2M | 1.21% | LON |
| 14 | HEARTLAND DENTAL TL | LX2674765 | Jun 2026 | 1,226,369 | $1.2M | 1.21% | LON |
| 15 | IntraFi Network (fka Promontory Interfinancial Network) | NEXBUY | Jun 2026 | 1,271,287 | $1.2M | 1.21% | LON |
| 16 | Tronox | TROX | Jun 2026 | 1,486,171 | $1.2M | 1.19% | LON |
| 17 | Proofpoint | PFPT | Jun 2026 | 1,250,350 | $1.2M | 1.19% | LON |
| 18 | ILFC E-CAPITAL TRUST I | AER | Jun 2026 | 1,343,000 | $1.2M | 1.14% | DBT |
| 19 | CHEMOURS COMPANY (THE) | CC | Jun 2026 | 1,185,000 | $1.1M | 1.12% | DBT |
| 20 | TMS International | TMS | Jun 2026 | 1,128,011 | $1.1M | 1.11% | LON |
| 21 | Upbound Group (fka Rent-A-Center) | UPBD | Jun 2026 | 1,120,201 | $1.1M | 1.11% | LON |
| 22 | Asurion | ASUCOR | Jun 2026 | 1,182,000 | $1.1M | 1.10% | LON |
| 23 | Clarivate Analytics (Thomson Reuters IP&S) | CLVTSC | Jun 2026 | 1,203,700 | $1.1M | 1.09% | LON |
| 24 | BGIS | BIFMCA | Jun 2026 | 1,064,095 | $1.1M | 1.05% | LON |
| 25 | Novolex | 18972FAE2 | Jun 2026 | 1,088,119 | $1.0M | 1.03% | LON |
| 26 | TENNECO LLC | TENINC | Jun 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 27 | GARNET CLO 2025-1 LTD | GARNET | Jun 2026 | 1,000,000 | $1.0M | 0.99% | ABS-CBDO |
| 28 | Clarios (Power Solutions) | POWSOL | Jun 2026 | 995,000 | $995K | 0.98% | LON |
| 29 | Petco Animal Supplies | WOOF | Jun 2026 | 997,500 | $985K | 0.97% | LON |
| 30 | Truist Insurance Holdings | TIHLLC | Jun 2026 | 1,000,000 | $975K | 0.96% | LON |
| 31 | B&G FOODS TL | LX2366784 | Jun 2026 | 990,862 | $974K | 0.96% | LON |
| 32 | ILFC E-CAPITAL TRUST II | AER | Jun 2026 | 1,102,000 | $969K | 0.96% | DBT |
| 33 | Mauser Packaging | 57763TAF0 | Jun 2026 | 977,312 | $963K | 0.95% | LON |
| 34 | EMPOWER CLO 2023-2 LTD | EMPWR | Jun 2026 | 1,000,000 | $961K | 0.95% | ABS-CBDO |
| 35 | CSC HOLDINGS LLC | CSCHLD | Jun 2026 | 1,580,000 | $939K | 0.93% | DBT |
| 36 | Dave & Buster's Entertainment | PLAY | Jun 2026 | 1,065,639 | $935K | 0.92% | LON |
| 37 | Wireco WorldGroup | WIREWG | Jun 2026 | 927,554 | $924K | 0.91% | LON |
| 38 | FS Investments (Franklin Square Capital) | FRASQU | Jun 2026 | 994,924 | $917K | 0.90% | LON |
| 39 | Chamberlain Group | CHAGRO | Jun 2026 | 908,210 | $908K | 0.90% | LON |
| 40 | United Natural Foods | UNFI | Jun 2026 | 900,839 | $908K | 0.90% | LON |
| 41 | Wilsonart | WLSNRT | Jun 2026 | 997,238 | $899K | 0.89% | LON |
| 42 | HAH GROUP HOLDING COMPANY LLC | HAHGRO | Jun 2026 | 1,000,000 | $895K | 0.88% | DBT |
| 43 | DXP Enterprises | DXPE | Jun 2026 | 886,282 | $889K | 0.88% | LON |
| 44 | Internet Brands | INET | Jun 2026 | 1,008,304 | $871K | 0.86% | LON |
| 45 | Pregis | PREGIS | Jun 2026 | 863,899 | $866K | 0.85% | LON |
| 46 | BELLA HOLDING COMPANY TL | LX2919038 | Jun 2026 | 869,373 | $861K | 0.85% | LON |
| 47 | Edelman Financial Center/Financial Engines | EDEFIN | Jun 2026 | 850,000 | $852K | 0.84% | LON |
| 48 | ASP Dream (DBA FullBloom) | FULBLO | Jun 2026 | 892,534 | $835K | 0.82% | LON |
| 49 | Karman Holdings | 48571CAD3 | Jun 2026 | 829,462 | $832K | 0.82% | LON |
| 50 | Peraton (fka Magnolia) | PERCOR | Jun 2026 | 918,183 | $826K | 0.82% | LON |
| 51 | Dave & Buster's Entertainment | PLAY | Jun 2026 | 1,004,700 | $812K | 0.80% | LON |
| 52 | SUMMIT BEHAVIORAL TL | 86602KAJ5 | Jun 2026 | 1,459,908 | $793K | 0.78% | LON |
| 53 | Davis-Standard | DAVSTA | Jun 2026 | 980,000 | $787K | 0.78% | LON |
| 54 | OneDigital Health and Benefits | DIGIIN | Jun 2026 | 810,000 | $780K | 0.77% | LON |
| 55 | ADIENT GLOBAL HOLDINGS LTD | ADNT | Jun 2026 | 750,000 | $774K | 0.76% | DBT |
| 56 | Jefferies Finance/JFIN Co-Issuer Corp | JEFFIN | Jun 2026 | 774,700 | $773K | 0.76% | LON |
| 57 | Forefront Dermatology | DEINHO | Jun 2026 | 791,775 | $769K | 0.76% | LON |
| 58 | Indicor (Roper Industrial) | INDICO | Jun 2026 | 768,501 | $768K | 0.76% | LON |
| 59 | Cetera Financial Group | RCAP | Jun 2026 | 768,733 | $767K | 0.76% | LON |
| 60 | Gentiva (KAH Hospice) | 12568YAH7 | Jun 2026 | 767,450 | $766K | 0.76% | LON |
| 61 | Imagine Learnings (fka Weld North Education) | WELDNE | Jun 2026 | 781,079 | $732K | 0.72% | LON |
| 62 | Zest Dental | 46589UAE5 | Jun 2026 | 733,132 | $715K | 0.71% | LON |
| 63 | Michaels Stores | MIK | Jun 2026 | 696,459 | $692K | 0.68% | LON |
| 64 | Compass Power Generation | COMPOW | Jun 2026 | 671,391 | $671K | 0.66% | LON |
| 65 | Help At Home | HAHGRO | Jun 2026 | 744,332 | $656K | 0.65% | LON |
| 66 | Cotiviti Inc | VCVHHO | Jun 2026 | 722,393 | $655K | 0.65% | LON |
| 67 | OneDigital Health and Benefits | DIGIIN | Jun 2026 | 669,372 | $647K | 0.64% | LON |
| 68 | SubCom | SUBCOM | Jun 2026 | 643,500 | $645K | 0.64% | LON |
| 69 | APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV | Jun 2026 | 625,000 | $639K | 0.63% | DBT |
| 70 | Duravant | FISBEI | Jun 2026 | 631,803 | $635K | 0.63% | LON |
| 71 | Alliance Laundry Systems | SYSTEM | Jun 2026 | 626,747 | $627K | 0.62% | LON |
| 72 | Culligan International | CULLHO | Jun 2026 | 625,392 | $625K | 0.62% | LON |
| 73 | Forefront Dermatology | DEINHO | Jun 2026 | 632,062 | $613K | 0.61% | LON |
| 74 | Adient | ADNT | Jun 2026 | 600,339 | $599K | 0.59% | LON |
| 75 | Sharp Services (fka Sharp Packaging) | SHPCOL | Jun 2026 | 573,693 | $575K | 0.57% | LON |
| 76 | Cotiviti Inc | VCVHHO | Jun 2026 | 620,574 | $567K | 0.56% | LON |
| 77 | Acrisure | ACRISU | Jun 2026 | 617,471 | $557K | 0.55% | LON |
| 78 | Xplor Technologies | CLENEW | Jun 2026 | 588,850 | $537K | 0.53% | LON |
| 79 | CSC Holdings (Cablevision/Altice USA) | CSCHLD | Jun 2026 | 761,568 | $533K | 0.53% | LON |
| 80 | UKG | 89841EAB1 | Jun 2026 | 565,053 | $531K | 0.52% | LON |
| 81 | CDK Global | CDK | Jun 2026 | 1,021,016 | $516K | 0.51% | LON |
| 82 | KATAYMA CLO II LTD | KTAMA | Jun 2026 | 500,000 | $503K | 0.50% | ABS-CBDO |
| 83 | CTM CLO 2025-2 LTD | CTM | Jun 2026 | 500,000 | $502K | 0.50% | ABS-CBDO |
| 84 | FISERV INVESTMENT SOLUTIO | LX2813678 | Jun 2026 | 500,000 | $500K | 0.49% | LON |
| 85 | KDC/One (Knowlton Development) | C4953EAH8 | Jun 2026 | 498,750 | $498K | 0.49% | LON |
| 86 | MATIV HOLDINGS INC | MATV | Jun 2026 | 500,000 | $496K | 0.49% | DBT |
| 87 | ITT HOLDINGS LLC | INTMAT | Jun 2026 | 500,000 | $494K | 0.49% | DBT |
| 88 | R1 RCM | RCM | Jun 2026 | 499,930 | $493K | 0.49% | LON |
| 89 | Essential Home | LAVEND | Jun 2026 | 497,859 | $492K | 0.49% | LON |
| 90 | ProAmpac | PROLAM | Jun 2026 | 500,000 | $491K | 0.48% | LON |
| 91 | Shearer's Foods | SHEARE | Jun 2026 | 498,744 | $489K | 0.48% | LON |
| 92 | LENDINGTREE INC TL | LX2680093 | Jun 2026 | 496,250 | $486K | 0.48% | LON |
| 93 | KKR Real Estate Finance Trust/KREF Holdings X | KREFHO | Jun 2026 | 498,741 | $479K | 0.47% | LON |
| 94 | Nouryon (fka AkzoNobel Specialty Chemicals) | SPCHEM | Jun 2026 | 478,330 | $478K | 0.47% | LON |
| 95 | TruGreen | SVMSTR | Jun 2026 | 498,681 | $476K | 0.47% | LON |
| 96 | First Advantage | STGFAI | Jun 2026 | 482,473 | $476K | 0.47% | LON |
| 97 | ARBOR REALTY SR INC | ABR | Jun 2026 | 500,000 | $471K | 0.46% | DBT |
| 98 | Mega Broadband Investments Holdings | MEGBRO | Jun 2026 | 609,246 | $462K | 0.46% | LON |
| 99 | Ineos Group | INEGRP | Jun 2026 | 496,212 | $456K | 0.45% | LON |
| 100 | Verra Mobility (fka American Traffic Solutions) | 00215NAP5 | Jun 2026 | 500,000 | $454K | 0.45% | LON |
| 101 | MARKET STREET CLO LTD I | MKTST | Jun 2026 | 450,000 | $452K | 0.45% | ABS-CBDO |
| 102 | CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC | Jun 2026 | 500,000 | $447K | 0.44% | DBT |
| 103 | MyEyeDr | CAPVIS | Jun 2026 | 429,103 | $429K | 0.42% | LON |
| 104 | Allied Universal | UNSEAM | Jun 2026 | 406,925 | $407K | 0.40% | LON |
| 105 | Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | Jun 2026 | 477,553 | $404K | 0.40% | LON |
| 106 | Opry Entertainment Group | 67115HAG8 | Jun 2026 | 397,912 | $399K | 0.39% | LON |
| 107 | Duravant | FISBEI | Jun 2026 | 395,000 | $395K | 0.39% | LON |
| 108 | Pro Mach | PRMACH | Jun 2026 | 394,022 | $394K | 0.39% | LON |
| 109 | CS WHSL GR TL | LX2670789 | Jun 2026 | 406,925 | $390K | 0.38% | LON |
| 110 | Emerald Expositions | EMEXPH | Jun 2026 | 386,157 | $387K | 0.38% | LON |
| 111 | PetSmart | PETM | Jun 2026 | 380,810 | $380K | 0.37% | LON |
| 112 | Five Star Holding | FIVSTR | Jun 2026 | 381,175 | $374K | 0.37% | LON |
| 113 | Kenan Advantage | KEADGR | Jun 2026 | 372,323 | $373K | 0.37% | LON |
| 114 | CHEMOURS COMPANY (THE) | CC | Jun 2026 | 365,000 | $370K | 0.36% | DBT |
| 115 | Storable | STRBLE | Jun 2026 | 413,113 | $367K | 0.36% | LON |
| 116 | Adeia (fka Xperi) | XPER | Jun 2026 | 363,781 | $363K | 0.36% | LON |
| 117 | Air Transport | ATSG | Jun 2026 | 355,192 | $354K | 0.35% | LON |
| 118 | Hologic, Inc. | HOLX | Jun 2026 | 351,200 | $343K | 0.34% | LON |
| 119 | AI AQUA MERGER SUB INC TL | LX2927593 | Jun 2026 | 340,000 | $340K | 0.34% | LON |
| 120 | Knife River | KNIRIV | Jun 2026 | 338,642 | $339K | 0.33% | LON |
| 121 | Duck Creek Technologies | DCT | Jun 2026 | 340,703 | $332K | 0.33% | LON |
| 122 | ELDRIDGE CLO 2025-1 LTD | ELD | Jun 2026 | 325,000 | $324K | 0.32% | ABS-CBDO |
| 123 | Chefs' Warehouse | 16308TAE1 | Jun 2026 | 322,254 | $323K | 0.32% | LON |
| 124 | BASF COATINGS TL | LX2897465 | Jun 2026 | 272,000 | $273K | 0.27% | LON |
| 125 | WideOpenWest Finance LLC / WideOpenWest Capital Corp. | WOWFIN | Jun 2026 | 246,382 | $249K | 0.25% | LON |
| 126 | BroadStreet Partners | 11132VAY5 | Jun 2026 | 255,746 | $246K | 0.24% | LON |
| 127 | W.R. Grace | GRA | Jun 2026 | 245,148 | $244K | 0.24% | LON |
| 128 | RANPAK CORP TL | LX2557697 | Jun 2026 | 241,092 | $240K | 0.24% | LON |
| 129 | IntraFi Network (fka Promontory Interfinancial Network) | NEXBUY | Jun 2026 | 248,125 | $240K | 0.24% | LON |
| 130 | Oravel Stays Private (OYO) | ORASTA | Jun 2026 | 230,650 | $238K | 0.23% | LON |
| 131 | MSOF BEACON LLC TLB | LX2776842 | Jun 2026 | 236,707 | $237K | 0.23% | LON |
| 132 | Dayforce (Ceridian HCM) | DAY | Jun 2026 | 259,000 | $235K | 0.23% | LON |
| 133 | Golden State Foods | GLDNST | Jun 2026 | 232,423 | $233K | 0.23% | LON |
| 134 | Baldwin Risk Partners | BRP | Jun 2026 | 236,108 | $231K | 0.23% | LON |
| 135 | FORM TECH LLC TL | LX2497597 | Jun 2026 | 235,481 | $225K | 0.22% | DBT |
| 136 | Instructure Holdings | INST | Jun 2026 | 232,149 | $217K | 0.21% | LON |
| 137 | Trucordia | PCFAIS | Jun 2026 | 222,285 | $198K | 0.20% | LON |
| 138 | Primo Brands (BlueTriton Brands/Nestle Waters NA) | PRMW | Jun 2026 | 193,415 | $194K | 0.19% | LON |
| 139 | Scientific Games Lottery | SCGALO | Jun 2026 | 190,649 | $188K | 0.19% | LON |
| 140 | Gulfeagle Supply | GULSUP | Jun 2026 | 217,900 | $183K | 0.18% | LON |
| 141 | PRIORITY HLDGS LLC TL | LX2662604 | Jun 2026 | 163,594 | $161K | 0.16% | LON |
| 142 | Greystar Real Estate Partners | GRSTAR | Jun 2026 | 158,000 | $158K | 0.16% | LON |
| 143 | High Liner Foods | 42969HAB9 | Jun 2026 | 155,236 | $155K | 0.15% | LON |
| 144 | Summit Behavioral Healthcare Llc | SUMBEH | Jun 2026 | 153,867 | $154K | 0.15% | LON |
| 145 | RANPAK CORP DUTCH FAC TL | LX2565179 | Jun 2026 | 154,298 | $153K | 0.15% | LON |
| 146 | VistaJet | 92842EAB4 | Jun 2026 | 147,539 | $148K | 0.15% | LON |
| 147 | EMMA BUYER LLC TL | LX2906639 | Jun 2026 | 146,340 | $146K | 0.14% | LON |
| 148 | DRW Holdings | DRWHOL | Jun 2026 | 145,576 | $139K | 0.14% | LON |
| 149 | Imprivata | IMPR | Jun 2026 | 137,000 | $137K | 0.14% | LON |
| 150 | TAMKO Building Products | TAMBUI | Jun 2026 | 136,000 | $136K | 0.13% | LON |
| 151 | Compass Power Generation | COMPOW | Jun 2026 | 135,660 | $136K | 0.13% | LON |
| 152 | Lockton Inc | 54007RAK6 | Jun 2026 | 125,000 | $125K | 0.12% | LON |
| 153 | Ingram Micro | IM | Jun 2026 | 118,411 | $119K | 0.12% | LON |
| 154 | TMS INTERNATIONAL CORP | TMS | Jun 2026 | 115,000 | $115K | 0.11% | DBT |
| 155 | NOURYON FIN BV TL | N8232NAP2 | Jun 2026 | 103,000 | $103K | 0.10% | LON |
| 156 | Qualtrics | XM | Jun 2026 | 99,488 | $83K | 0.08% | LON |
| 157 | JD Power (fka Autodata) | AUTDAT | Jun 2026 | 82,170 | $80K | 0.08% | LON |
| 158 | VSE CORPORATION TL | LX2869993 | Jun 2026 | 67,900 | $68K | 0.07% | LON |
| 159 | TUPLE US BIDCO LLC TLB | LX2814692 | Jun 2026 | 70,024 | $67K | 0.07% | LON |
| 160 | EMMA BUYER LLC TL | LX2906647 | Jun 2026 | 38,259 | $38K | 0.04% | LON |
| 161 | Raven Acquisition Holding LLC | RCM | Jun 2026 | 36,161 | $36K | 0.04% | LON |
| 162 | CoreWeave | CRWC | Jun 2026 | 34,000 | $35K | 0.03% | LON |
| 163 | EMMA BUYER LLC TL | LX2906662 | Jun 2026 | 19,129 | $19K | 0.02% | LON |
| 164 | Del Monte Foods Inc | DELMSP | Jun 2026 | 244,089 | $0 | 0.00% | LON |
| 165 | Del Monte Foods Inc | DELMSP | Jun 2026 | 124,511 | $0 | 0.00% | LON |
| 166 | Del Monte Foods Inc | DELMSP | Jun 2026 | 106,012 | $0 | 0.00% | LON |
| 167 | &&& MSP LAW FIRM PLLC | 001025758 | Jun 2026 | 872,361 | $0 | 0.00% | EC |
| 168 | SVC KING(CARNELIAN PT) | 000000000 | Jun 2026 | 2,554 | $0 | 0.00% | DE |