BCONX Holdings — Barrow Hanley Credit Opportunities Fund
All 118 reported holdings of Barrow Hanley Credit Opportunities Fund (BCONX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Perpetual Americas Funds Trust | 20.61% | $23.19M |
| Bread Financial Holdings Inc | 2.60% | $2.93M |
| PROG Holdings Inc. | 1.90% | $2.14M |
| ILFC E-Capital Trust I | 1.85% | $2.08M |
| Mativ Holdings Inc | 1.83% | $2.06M |
| ITT Holdings LLC | 1.76% | $1.98M |
| B&G Foods, Inc. | 1.76% | $1.98M |
| Acrisure Llc / Acrisure Fin Inc | 1.71% | $1.93M |
| MPT Operating Partnership LP / MPT Finance Corporation | 1.64% | $1.85M |
| Arbor Realty Senior Incorporated | 1.64% | $1.84M |
| Global Partners LP / GLP Finance Corp. | 1.61% | $1.81M |
| Weekley Homes LLC/Weekley Finance Corp. | 1.53% | $1.72M |
| Upbound Group Inc | 1.51% | $1.70M |
| The Chemours Company LLC | 1.44% | $1.62M |
| National Mentor Holdings Inc | 1.39% | $1.57M |
| Enviri Corp. | 1.39% | $1.57M |
| Adient Global Holdings Ltd | 1.34% | $1.51M |
| Tenneco LLC | 1.33% | $1.49M |
| OneMain Financial Corporation | 1.31% | $1.48M |
| Northern Institutional Funds | 1.26% | $1.42M |
| The Chemours Company LLC | 1.25% | $1.41M |
| Energizer Holdings Inc | 1.25% | $1.40M |
| ILFC E-Capital Trust II | 1.16% | $1.30M |
| Sotera Health Holdings LLC | 1.15% | $1.29M |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | 1.13% | $1.27M |
| Rithm Capital Corp. | 1.07% | $1.21M |
| W. R. Grace Holdings Llc | 1.02% | $1.15M |
| Cushman & Wakefield U S Borrower LLC | 0.94% | $1.06M |
| Aptiv PLC / Aptiv Global Financing DAC | 0.94% | $1.05M |
| Mauser Packaging Solutions Holding Co. | 0.93% | $1.05M |
| Greystar Real Estate Partners LLC | 0.92% | $1.04M |
| Velocity Commercial Capital LLC | 0.91% | $1.03M |
| Burford Capital Global Finance LLC | 0.91% | $1.03M |
| VT Topco Inc. | 0.90% | $1.02M |
| Freedom Mortgage Holdings LLC | 0.90% | $1.02M |
| Vistra Corp | 0.89% | $1.00M |
| Rithm Capital Corp. | 0.87% | $982.43K |
| TMS International Corp | 0.86% | $965.00K |
| Elmwood Clo 29 Ltd. | 0.86% | $962.97K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.84% | $948.87K |
| Freedom Mortgage Holdings LLC | 0.82% | $920.88K |
| Clarios Global LP / Clarios US Finance Company Inc | 0.79% | $884.46K |
| AMN Healthcare Inc. | 0.78% | $882.06K |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | 0.76% | $851.39K |
| Petco Health and Wellness Company Inc | 0.75% | $848.83K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.69% | $777.53K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.68% | $763.48K |
| Petsmart LLC / Petsmart Financial Corp. | 0.67% | $753.65K |
| Petsmart LLC / Petsmart Financial Corp. | 0.66% | $748.28K |
| Empower Clo 2022-1 Ltd. | 0.65% | $728.23K |
| Aretec Escrow Issuer 2 Inc. | 0.64% | $718.02K |
| Graphic Packaging International LLC | 0.61% | $688.32K |
| Newmark Group Inc | 0.61% | $686.62K |
| KeHE Distributors, LLC / keHE Finance Corp. | 0.60% | $671.48K |
| Wesco Distribution, Inc. | 0.58% | $655.06K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.58% | $654.82K |
| LCPR Senior Secured Financing Designated Activity Company | 0.58% | $648.56K |
| INEOS Finance PLC | 0.55% | $620.87K |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. | 0.54% | $610.44K |
| HAH Group Holding Co. LLC | 0.51% | $578.20K |
| LifePoint Health, Inc | 0.47% | $528.62K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.45% | $506.84K |
| Entegris Inc | 0.45% | $503.15K |
| Ctm Clo 2025-2 Ltd. | 0.44% | $496.83K |
| Caesars Entertainment Inc. | 0.44% | $494.18K |
| Pediatrix Medical Group Inc | 0.44% | $492.15K |
| Iron Mountain Inc. | 0.43% | $485.78K |
| Kaiser Aluminium Corporation | 0.42% | $472.37K |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.41% | $464.06K |
| CSC Holdings, LLC | 0.40% | $450.07K |
| Market Street Clo Ltd. Ii | 0.39% | $442.35K |
| Goodyear Tire & Rubber Co. The | 0.39% | $438.42K |
| Qnity Electronics Inc. | 0.38% | $429.73K |
| Qnity Electronics Inc. | 0.38% | $425.51K |
| Tronox Incorporated | 0.37% | $419.46K |
| Clarivate Science Holdings Corp. | 0.37% | $416.49K |
| Tronox Incorporated | 0.36% | $408.36K |
| LifePoint Health, Inc | 0.36% | $403.30K |
| Service Properties Trust | 0.35% | $391.62K |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.33% | $366.60K |
| CSC Holdings, LLC | 0.31% | $352.87K |
| QXO Building Products Inc. | 0.31% | $351.90K |
| Freedom Mortgage Holdings LLC | 0.31% | $346.90K |
| Stl Holding Company Llc | 0.29% | $330.60K |
| Eldridge Clo 2025-1 Ltd. | 0.29% | $324.37K |
| Avient Corporation | 0.28% | $317.20K |
| Stonepeak Nile Parent LLC | 0.27% | $301.63K |
| Arbor Realty Senior Incorporated | 0.26% | $294.83K |
| Quikrete Holdings Inc | 0.26% | $294.06K |
| Walker & Dunlop Inc. | 0.26% | $288.42K |
| Goat Holdco LLC | 0.25% | $286.75K |
| Michaels Companies Inc. | 0.24% | $265.39K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.23% | $261.05K |
| Arsenal AIC Parent LLC | 0.23% | $260.29K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.23% | $258.43K |
| Katayma Clo Ltd. | 0.22% | $246.83K |
| Dream Finders Homes Inc | 0.22% | $243.98K |
| Iron Mountain Inc. | 0.22% | $242.69K |
| Clarivate Science Holdings Corp. | 0.20% | $226.49K |
| Beach Acquisition Bidco LLC | 0.20% | $224.52K |
| Trivium Packaging Finance BV | 0.19% | $216.54K |
| CSC Holdings, LLC | 0.16% | $180.79K |
| Concentra Health Services Inc. | 0.15% | $170.59K |
| Insulet Corporation | 0.14% | $153.11K |
| TransDigm, Inc. | 0.13% | $151.65K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.13% | $145.63K |
| Standard Building Solutions Inc. | 0.13% | $145.07K |
| Freedom Mortgage Holdings LLC | 0.13% | $142.64K |
| Michaels Companies Inc. | 0.13% | $141.16K |
| W. R. Grace Holdings Llc | 0.13% | $140.82K |
| Clean Harbors, Inc. | 0.11% | $126.95K |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | 0.11% | $122.05K |
| W. R. Grace Holdings Llc | 0.11% | $121.79K |
| Alpha Generation LLC | 0.07% | $81.17K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.03% | $36.43K |
| Cougar JV Subsidiary LLC | 0.03% | $36.19K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.03% | $31.12K |
| Trivium Packaging Finance BV | 0.02% | $19.88K |
BCONX overview: performance, fees, allocation and SEC filings