BCONX Holdings — Barrow Hanley Credit Opportunities Fund
All 122 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 | 20.05% | $23.61M |
| Bread Financial Holdings, Inc. | 2.57% | $3.02M |
| Northern Institutional Funds | 2.40% | $2.83M |
| Mativ Holdings, Inc. | 1.86% | $2.19M |
| Prog Holdings, Inc. | 1.86% | $2.19M |
| Ilfc E-Capital Trust I | 1.79% | $2.11M |
| Itt Holdings LLC | 1.71% | $2.02M |
| B&g Foods, Inc. | 1.71% | $2.01M |
| Arbor Realty Sr, Inc. | 1.59% | $1.87M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 1.58% | $1.86M |
| Global Partners LP / Glp Finance Corp. | 1.56% | $1.83M |
| Weekley Homes LLC / Weekley Finance Corp. | 1.53% | $1.80M |
| Acrisure LLC / Acrisure Finance, Inc. | 1.53% | $1.80M |
| Upbound Group, Inc. | 1.47% | $1.73M |
| Chemours Company (the) | 1.38% | $1.63M |
| National Mentor Holdings, Inc. | 1.36% | $1.60M |
| Adient Global Holdings Ltd. | 1.31% | $1.54M |
| Onemain Finance Corp. | 1.30% | $1.53M |
| Vt Topco, Inc. | 1.29% | $1.52M |
| Tenneco LLC | 1.28% | $1.51M |
| Energizer Holdings, Inc. | 1.23% | $1.44M |
| Chemours Company (the) | 1.22% | $1.43M |
| Ilfc E-Capital Trust Ii | 1.12% | $1.32M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 1.11% | $1.31M |
| Sotera Health Holdings LLC | 1.10% | $1.30M |
| Fs Kkr Capital Corp. | 1.06% | $1.25M |
| Rithm Capital Corp. | 1.06% | $1.25M |
| W.r. Grace Holdings LLC | 1.00% | $1.17M |
| Burford Capital Global Finance LLC | 0.94% | $1.11M |
| Mauser Packaging Solutions Holding Company | 0.91% | $1.07M |
| Aptiv PLC / Aptiv Global Financing Dac | 0.91% | $1.07M |
| Velocity Commercial Capital LLC | 0.91% | $1.07M |
| Cushman & Wakefield U.s. Borrower LLC | 0.89% | $1.05M |
| Greystar Real Estate Partners LLC | 0.88% | $1.04M |
| Freedom Mortgage Holdings LLC | 0.88% | $1.03M |
| Vistra Corp. | 0.86% | $1.01M |
| Rithm Capital Corp. | 0.85% | $1.00M |
| Tms International Corp. | 0.85% | $1.00M |
| Freedom Mortgage Holdings LLC | 0.81% | $955.91K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.81% | $948.15K |
| Amn Healthcare, Inc. | 0.77% | $905.47K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.76% | $891.32K |
| Vm Consolidated, Inc. | 0.75% | $882.24K |
| Clarivate Science Holdings Corp. | 0.74% | $877.01K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.73% | $856.90K |
| Petco Health And Wellness Company, Inc. | 0.73% | $856.64K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.68% | $803.77K |
| Michaels Companies, Inc. (the) | 0.65% | $768.61K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.64% | $751.81K |
| Petsmart LLC / Petsmart Finance Corp. | 0.64% | $751.19K |
| Petsmart LLC / Petsmart Finance Corp. | 0.64% | $750.16K |
| Dream Finders Homes, Inc. | 0.64% | $749.39K |
| Empower Clo 2023-2 Ltd. | 0.61% | $720.98K |
| Aretec Escrow Issuer 2, Inc. | 0.60% | $712.05K |
| Graphic Packaging International LLC | 0.60% | $704.86K |
| Newmark Group, Inc. | 0.58% | $686.11K |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.57% | $675.22K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.56% | $663.82K |
| Wesco Distribution, Inc. | 0.56% | $659.50K |
| Total Play Telecomunicaciones Sapi De Cv | 0.56% | $653.74K |
| Michaels Companies, Inc. (the) | 0.54% | $638.87K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.51% | $598.80K |
| Hah Group Holding Company LLC | 0.50% | $590.89K |
| Lcpr Senior Secured Financing Dac | 0.47% | $552.40K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.44% | $513.80K |
| Entegris, Inc. | 0.43% | $505.07K |
| Ctm Clo 2025-2 Ltd. | 0.43% | $501.86K |
| Pediatrix Medical Group, Inc. | 0.42% | $494.24K |
| Iron Mountain, Inc. (reit) | 0.42% | $492.53K |
| Caesars Entertainment, Inc. | 0.41% | $487.74K |
| Kaiser Aluminum Corp. | 0.41% | $478.65K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.40% | $474.37K |
| Market Street Clo Ltd. I | 0.38% | $451.93K |
| Csc Holdings LLC | 0.38% | $445.65K |
| Goodyear Tire & Rubber Company | 0.37% | $435.61K |
| Qnity Electronics, Inc. | 0.37% | $432.41K |
| Qnity Electronics, Inc. | 0.36% | $427.26K |
| Tronox, Inc. | 0.36% | $421.92K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.32% | $376.64K |
| Freedom Mortgage Holdings LLC | 0.31% | $360.83K |
| Qxo, Inc. | 0.30% | $356.24K |
| Ineos Finance PLC | 0.29% | $340.28K |
| Stl Holding Company LLC | 0.28% | $332.27K |
| Eldridge Clo 2025-1 Ltd. | 0.27% | $323.59K |
| Avient Corp. | 0.27% | $319.20K |
| Stonepeak Nile Parent LLC | 0.26% | $300.31K |
| Walker & Dunlop, Inc. | 0.25% | $299.70K |
| Quikrete Holdings, Inc. | 0.25% | $296.14K |
| Arbor Realty Sr, Inc. | 0.25% | $295.94K |
| Goat Holdco LLC | 0.25% | $292.09K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.22% | $261.60K |
| Arsenal Aic Parent LLC | 0.22% | $260.55K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.22% | $259.22K |
| Katayma Clo Ii Ltd. | 0.21% | $251.33K |
| Burford Capital Global Finance LLC | 0.21% | $250.20K |
| Crc Insurance Group LLC | 0.21% | $249.20K |
| Iron Mountain, Inc. (reit) | 0.21% | $247.11K |
| Beach Acquisition Bidco LLC | 0.20% | $239.38K |
| Csc Holdings LLC | 0.20% | $232.50K |
| Clarivate Science Holdings Corp. | 0.20% | $230.81K |
| Trivium Packaging Finance Bv | 0.19% | $221.07K |
| Tronox, Inc. | 0.16% | $189.01K |
| Concentra Health Services, Inc. | 0.14% | $170.80K |
| Csc Holdings LLC | 0.13% | $153.78K |
| Transdigm, Inc. | 0.13% | $153.06K |
| Insulet Corp. | 0.13% | $152.11K |
| Freedom Mortgage Holdings LLC | 0.13% | $147.49K |
| Standard Building Solutions, Inc. | 0.12% | $145.88K |
| Rocket Companies, Inc. | 0.12% | $143.60K |
| Rocket Companies, Inc. | 0.12% | $142.99K |
| Charlotte Buyer, Inc. | 0.12% | $141.72K |
| W.r. Grace Holdings LLC | 0.12% | $141.19K |
| Iron Mountain, Inc. (reit) | 0.12% | $140.55K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.12% | $138.85K |
| Clean Harbors, Inc. | 0.11% | $126.77K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.10% | $122.84K |
| W.r. Grace Holdings LLC | 0.10% | $121.23K |
| Alpha Generation LLC | 0.07% | $81.47K |
| Starwood Property Trust, Inc. | 0.06% | $70.37K |
| Cougar Jv Subsidiary LLC | 0.03% | $36.69K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.03% | $30.23K |
| Trivium Packaging Finance Bv | 0.02% | $20.08K |
BCONX overview: performance, fees, allocation and SEC filings