C000234967 Holdings — Barrow Hanley Credit Opportunities Fund
All 100 reported holdings of Barrow Hanley Credit Opportunities Fund (C000234967) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ilfc E-Capital Trust I | 2.33% | $2.04M |
| PROG Holdings, Inc | 2.20% | $1.92M |
| Burford Capital Global Finance LLC | 2.18% | $1.91M |
| The Howard Hughes Corporation | 2.04% | $1.79M |
| Rithm Capital Corp. | 2.00% | $1.75M |
| Mativ Holdings, Inc. | 1.71% | $1.50M |
| United Natural Foods, Inc. | 1.56% | $1.37M |
| The Chemours Company | 1.50% | $1.31M |
| Interface, Inc. | 1.46% | $1.28M |
| Tenneco Inc. | 1.29% | $1.13M |
| Mauser Packaging Solutions Holding Company | 1.24% | $1.08M |
| Cushman & Wakefield U.s. Borrower, Llc. | 1.23% | $1.08M |
| Greystar Real Estate Partners, LLC | 1.21% | $1.06M |
| Adient Global Holdings Ltd. | 1.20% | $1.05M |
| Cqp Holdco LP | 1.17% | $1.03M |
| Reworld Holding Corporation | 1.17% | $1.03M |
| Vistra Corp. | 1.15% | $1.01M |
| Darling Ingredients Inc. | 1.13% | $992.26K |
| Rithm Capital Corp. | 1.13% | $991.29K |
| Freedom Mortgage Holdings LLC | 1.12% | $983.75K |
| Upbound Group, Inc. | 1.12% | $978.32K |
| Itt Holdings LLC | 1.07% | $938.34K |
| Tms International Corp. | 1.06% | $928.31K |
| Total Play Telecomunicaciones S.A.P.I. de C.V. | 1.05% | $918.97K |
| Cco Holdings, LLC | 1.02% | $895.25K |
| Ardagh Metal Packaging Finance Public Limited Company | 0.97% | $849.36K |
| Ilfc E-Capital Trust Ii | 0.96% | $844.38K |
| LCPR Senior Secured Financing Designated Activity Company | 0.95% | $832.05K |
| Bread Financial Holdings, Inc. | 0.92% | $804.13K |
| Aretec Escrow Issuer 2 Inc. | 0.91% | $799.64K |
| Sotera Health Holdings, LLC | 0.87% | $765.04K |
| Cco Holdings, LLC | 0.86% | $757.37K |
| Dycom Industries, Inc. | 0.86% | $755.84K |
| Global Partners LP | 0.86% | $755.77K |
| Waste Pro Usa, Inc. | 0.85% | $743.60K |
| Enviri Corporation | 0.84% | $734.48K |
| Newmark Group, Inc. | 0.78% | $687.65K |
| Graphic Packaging International, LLC | 0.78% | $680.77K |
| Nationstar Mortgage Holdings Inc. | 0.75% | $659.03K |
| Wesco Distribution, Inc. | 0.74% | $651.96K |
| Ineos Finance PLC | 0.74% | $651.47K |
| Allied Universal Holdco LLC | 0.74% | $651.14K |
| Wesco Distribution, Inc. | 0.74% | $648.28K |
| Ken Garff Automotive, LLC | 0.65% | $567.32K |
| Polar US Borrower, LLC | 0.64% | $557.00K |
| Freedom Mortgage Corporation | 0.61% | $537.96K |
| Onemain Finance Corp. | 0.61% | $530.14K |
| Csc Holdings, LLC | 0.59% | $519.27K |
| Empower Clo Ltd. | 0.59% | $517.39K |
| Global Partners LP | 0.59% | $513.63K |
| Avient Corporation | 0.59% | $513.38K |
| Panther Escrow Issuer, LLC | 0.59% | $513.05K |
| Williams Scotsman, Inc. | 0.58% | $509.14K |
| Caesars Entertainment, Inc. | 0.58% | $506.60K |
| Entegris Escrow Corporation | 0.57% | $498.83K |
| Freedom Mortgage Corporation | 0.56% | $490.10K |
| Graham Packaging Company Inc. | 0.56% | $487.36K |
| Petsmart LLC | 0.55% | $485.29K |
| Iron Mountain Incorporated | 0.55% | $481.21K |
| The Goodyear Tire & Rubber Company | 0.53% | $460.11K |
| Ashton Woods USA L.l.c. | 0.52% | $456.44K |
| Axalta Coating Systems, LLC | 0.52% | $455.14K |
| Pediatrix Medical Group, Inc. | 0.52% | $454.17K |
| Lithia Motors, Inc. | 0.51% | $448.79K |
| Kaiser Aluminum Corporation | 0.51% | $443.04K |
| Aadvantage Loyalty Ip Ltd. | 0.50% | $434.57K |
| Service Properties Trust | 0.45% | $398.46K |
| Ppm Clo Ltd. | 0.45% | $395.56K |
| Csc Holdings, LLC | 0.45% | $395.04K |
| Labl, Inc. | 0.43% | $378.84K |
| Bausch Health Companies Inc. | 0.43% | $378.75K |
| Stl Holding Company LLC | 0.38% | $333.15K |
| Bausch Health Americas, Inc. | 0.38% | $330.04K |
| Labl, Inc. | 0.38% | $328.56K |
| Gates Corporation | 0.35% | $305.48K |
| Raising Cane's Restaurants, L.l.c. | 0.31% | $269.89K |
| Star Parent, Inc. | 0.30% | $266.79K |
| Arsenal Aic Parent LLC | 0.30% | $265.99K |
| Genesis Energy, L.p. | 0.30% | $264.68K |
| Gtcr W-2 Merger Sub LLC | 0.30% | $263.32K |
| Spx Flow, Inc. | 0.30% | $260.48K |
| Ladder Capital Finance Holdings LLLP | 0.29% | $255.87K |
| Katayma Clo Ltd. | 0.29% | $252.70K |
| Ashton Woods USA L.l.c. | 0.29% | $251.26K |
| Nationstar Mortgage Holdings Inc. | 0.28% | $242.80K |
| Iron Mountain Incorporated | 0.28% | $241.09K |
| Iron Mountain Incorporated | 0.27% | $238.86K |
| Labl, Inc. | 0.26% | $230.87K |
| Lithia Motors, Inc. | 0.26% | $227.05K |
| Csc Holdings, LLC | 0.26% | $226.00K |
| Bausch Health Companies Inc. | 0.24% | $212.61K |
| Bausch Health Companies Inc. | 0.22% | $192.53K |
| Concentra Escrow Issuer Corporation | 0.19% | $170.00K |
| Lifepoint Health, Inc. | 0.16% | $140.29K |
| Clean Harbors, Inc. | 0.14% | $126.42K |
| Ardagh Metal Packaging Finance Public Limited Company | 0.14% | $124.25K |
| Atlas LuxCo 4 S.a r.l. | 0.13% | $115.22K |
| Energizer Holdings, Inc. | 0.06% | $50.27K |
| Cougar Jv Subsidiary, LLC | 0.04% | $36.62K |
| Champions Financing, Inc. | 0.04% | $32.64K |
C000234967 overview: performance, fees, allocation and SEC filings