BFRYX Holdings — Barrow Hanley Floating Rate Fund
All 135 reported holdings of Barrow Hanley Floating Rate Fund (BFRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Internet Brands | 2.57% | $2.54M |
| Tms/tube City 1/24 Cov-Lite | 2.20% | $2.17M |
| Imperial Bag & Paper/imperial Dade 1/24 Tl | 2.09% | $2.06M |
| Acrisure 6/24 B6 Cov-Lite Tlb | 1.66% | $1.64M |
| Magnite Inc. | 1.65% | $1.63M |
| Aqgen Island Holdings, Inc. | 1.58% | $1.57M |
| Global Iid Parent LLC | 1.54% | $1.52M |
| Schweitzer-Mauduit International, Inc. | 1.53% | $1.51M |
| Lifepoint Health, Inc. | 1.52% | $1.50M |
| The Chemours Company | 1.50% | $1.49M |
| Russell Investments US Institutional Holdco, Inc. | 1.39% | $1.37M |
| Burford Capital Global Finance LLC | 1.28% | $1.26M |
| United Natural | 1.23% | $1.22M |
| Koppers 3/24 TLB | 1.20% | $1.18M |
| Medrisk 4/21 Cov-Lite Tlb | 1.19% | $1.17M |
| Potters Industries 4/24 T | 1.17% | $1.15M |
| Tk Elevator Midco Gmbh | 1.16% | $1.15M |
| Adient US LLC | 1.14% | $1.13M |
| Ilfc E-Capital Trust I | 1.13% | $1.11M |
| Csc Holdings, LLC | 1.11% | $1.09M |
| Med Parentco LP Tl | 1.06% | $1.04M |
| The Chemours Company | 1.05% | $1.04M |
| Ultra Clean Holdings Inc 3/24 Cov-Lite | 1.05% | $1.04M |
| Nouryon Finance B.v. | 1.03% | $1.01M |
| Nexus Buyer LLC | 1.01% | $997.00K |
| Ds Parent Tl 1l B | 1.00% | $989.06K |
| Petco Health And Wellness Company, Inc. | 0.98% | $963.79K |
| Schenectady International Group, Inc. | 0.97% | $961.44K |
| Heartland Dental, LLC | 0.96% | $951.11K |
| Tenneco, Inc. | 0.96% | $949.47K |
| Peraton Corp. | 0.95% | $935.08K |
| Ilfc E-Capital Trust Ii | 0.94% | $930.50K |
| Aadvantage Loyality Ip Ltd. | 0.93% | $918.35K |
| Fiserv 2/20 Cov-Lite | 0.89% | $881.75K |
| Rithm Capital Corp. | 0.88% | $872.33K |
| Filtration Group 10/21 Incremental Tl | 0.86% | $849.94K |
| Azz 5/22 Tl | 0.83% | $816.53K |
| Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1 | 0.82% | $807.98K |
| OneDigital Borrower LLC | 0.82% | $805.95K |
| Forefront Dermatology 12/23 Incremental Tlb | 0.81% | $803.94K |
| Osaic Holdings, Inc. | 0.81% | $796.92K |
| Aercap Global Aviation Trust | 0.80% | $788.98K |
| Dxp Enterprise, Inc. Tl | 0.80% | $788.78K |
| Charlotte Buyer, Inc. | 0.79% | $784.83K |
| Hanesbrands Inc. | 0.79% | $781.59K |
| Roper Technologies/indicor 5/24 (usd) Tlc | 0.79% | $781.47K |
| Kkr Apple Bidco, LLC | 0.79% | $780.63K |
| Momentive Performance TL | 0.79% | $779.15K |
| Gates Global LLC | 0.79% | $779.20K |
| Summit Behavioral 11/21 Cov-Lite Tl | 0.79% | $777.70K |
| Abg Intermediate Holdings 2 LLC | 0.79% | $777.38K |
| Chariot Buyer LLC | 0.79% | $776.30K |
| Sharp Services, LLC | 0.79% | $776.08K |
| Proofpoint, Inc. | 0.79% | $775.53K |
| W. R. Grace Holdings LLC | 0.78% | $773.75K |
| Pro Mach Group, Inc. | 0.78% | $773.34K |
| Aegion 1/24 Tl | 0.78% | $771.13K |
| Pactive Evergreem | 0.78% | $770.29K |
| Service Logic Acquisition, Inc. | 0.78% | $766.97K |
| Petiq 4/21 Tl | 0.77% | $763.79K |
| Taboola, Inc. | 0.77% | $760.00K |
| Petsmart LLC | 0.77% | $759.80K |
| Cobham Ultra Seniorco S.a R.l. | 0.76% | $753.96K |
| Bifm/brookfield Global 2 | 0.76% | $753.58K |
| Allied Universal Holdco LLC | 0.76% | $746.82K |
| Csc Holdings LLC | 0.76% | $746.06K |
| Labl, Inc. | 0.75% | $745.04K |
| Rent-A-Center 9/21 Cov-Lite | 0.74% | $727.46K |
| Asurion LLC | 0.73% | $723.71K |
| Medline Borrower LP | 0.71% | $705.46K |
| LX231914 Cetera (Aretec) Financial 5/24 TLB | 0.70% | $688.47K |
| Wireco Worldgroup Inc. - 2023 Refinancing Term Loa | 0.68% | $668.77K |
| Csc Holdings, LLC | 0.67% | $660.02K |
| Crown Subsea Communications Holding, Inc. | 0.66% | $653.41K |
| Engineered Machinery Holdings, Inc. | 0.66% | $649.21K |
| Arsenal Wgh/wcg 6/24 Tl | 0.65% | $639.10K |
| Motel 6 Inc. 09/21 Tl | 0.63% | $619.71K |
| Cco Holdings, LLC | 0.62% | $613.25K |
| Cotiviti Hldgs Inc TL | 0.58% | $568.29K |
| Frontier Communications Holdings, LLC | 0.57% | $565.89K |
| SPX Flow 5/24 Cov-Lite | 0.56% | $554.58K |
| Empower Clo Ltd. | 0.52% | $517.39K |
| Msp Law Firm Pllc | 0.52% | $511.74K |
| Adela Inc. Tl | 0.52% | $510.46K |
| Katayma Clo Ltd. | 0.51% | $505.40K |
| Culligan 7/21 Cov-Lite | 0.51% | $503.29K |
| Veritext 3/24 Tlb (vt Topco) | 0.51% | $501.03K |
| Star Parent, Inc. | 0.51% | $499.26K |
| Proampac Pg Borrower LLC D | 0.50% | $498.75K |
| Alliance Laundry Systems LLC | 0.50% | $496.25K |
| Fleetpride 9/23 Tlb | 0.50% | $495.02K |
| Graham Packaging Company Inc. | 0.49% | $487.36K |
| Fleet Us/argus 2/24 Tlb | 0.45% | $444.69K |
| Crosby US Acqusition Corp. Tl | 0.44% | $439.37K |
| Pregis Topco LLC | 0.44% | $439.35K |
| Asurion LLC | 0.44% | $435.75K |
| Ardagh Metal Packaging Finance Public Limited Company | 0.43% | $424.68K |
| United Pacific 6/24 Tlb | 0.41% | $406.01K |
| Acrisure 6/24 Cov-Lite Tl | 0.41% | $404.36K |
| Oeg Borrower, LLC | 0.41% | $404.24K |
| Bausch Health Companies Inc. | 0.40% | $398.95K |
| Tmf Sapphire Bidco B.v. | 0.40% | $393.52K |
| Engineered Machinery | 0.40% | $393.02K |
| Emerald Expositions Holding, Inc. | 0.40% | $392.64K |
| Waste Pro Usa, Inc. | 0.40% | $391.63K |
| Crash Champions 2/24 Tlb | 0.39% | $386.26K |
| Victoria's Secret & Co. | 0.39% | $384.09K |
| OneDigital Borrower LLC | 0.39% | $382.17K |
| Kenan Advantage Group, Inc. | 0.38% | $380.11K |
| Forefront Dermatology 3/22 TLB | 0.38% | $378.85K |
| Greystone Select Financial LLC | 0.38% | $376.42K |
| Ken Garff Automotive, LLC | 0.38% | $373.49K |
| Five Start Tl | 0.37% | $362.21K |
| The Chefs' Warehouse 8/22 TL | 0.36% | $351.51K |
| Zest Acq Corp. | 0.35% | $350.55K |
| Edelman Financial 5/24 2nd Lien Tl | 0.35% | $350.18K |
| Ppm Clo Ltd. | 0.35% | $346.12K |
| Aspire Bakeries 12/23 TL | 0.34% | $335.45K |
| Nexus Buyer LLC | 0.33% | $324.83K |
| Acrisure, LLC | 0.33% | $324.77K |
| Woof Holdings LLC Tl | 0.29% | $290.76K |
| Triton Water Holdings, Inc. | 0.29% | $284.47K |
| Bway 4/24 Tlb | 0.29% | $281.69K |
| Del Monte Food Tl | 0.27% | $262.91K |
| Ingram Micro Inc. | 0.26% | $258.81K |
| Kuehg 4/24 Tlb | 0.20% | $197.42K |
| Filtration Group Corp. Tl 1l 0% 10/19/2028 | 0.20% | $196.50K |
| Scientific Games/ Light & Wonder 6/24 Tlb | 0.20% | $193.66K |
| Pregis Topco LLC | 0.20% | $193.00K |
| Woof Holdings, Inc. Tl | 0.19% | $192.56K |
| DRW Holdings, LLC | 0.15% | $148.36K |
| Tms International Corp. | 0.11% | $106.76K |
| Bausch Health Americas, Inc. | 0.09% | $85.10K |
| Ensemble Rcm, LLC | 0.00% | $378 |
| New Sk Holdco Sub, LLC | 0.00% | $0 |
BFRYX overview: performance, fees, allocation and SEC filings