FundWatcher
BCONX
Barrow Hanley Credit Opportunities Fund
Perpetual Americas Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Velocity Commercial Capital LLC 0 1,030,000 1,030,000 0.92% $1.03M
VT TOPCO INC SR SECURED 144A 08/30 8.5 0 1,000,000 1,000,000 0.91% $1.02M
WOOF 8.25 02/01/31 144A 0 850,000 850,000 0.76% $848.83K
Clarivate Science Holdings Corp. 0 480,000 480,000 0.37% $416.49K
Michaels Cos Inc/The 0 285,000 285,000 0.24% $265.39K
CLVTSC 3.875 07/01/28 144A 0 240,000 240,000 0.20% $226.49K
ASURION LLC/CO 0 150,000 150,000 0.13% $145.63K
Michaels Cos Inc/The 0 145,000 145,000 0.13% $141.16K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 145,000 145,000 0.13% $140.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADNT 8.25 04/15/31 144A 1,000,000 0 -1,000,000 0.00% -$1.05M
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 670,000 0 -670,000 0.00% -$689.92K
GRMPAC 7 1/8 08/15/28 500,000 0 -500,000 0.00% -$500.40K
Victra Holdings LLC / Victra Finance Corp 445,000 0 -445,000 0.00% -$469.56K
SPX FLOW INC REGD 144A P/P 8.75000000 250,000 0 -250,000 0.00% -$257.92K
LABL INC REGD 144A P/P 8.25000000 375,000 0 -375,000 0.00% -$138.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Perpetual Americas Funds Trust BARROW HANLEY 2,402,105 2,456,937 54,832 20.77% $75.71K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 1,945,000 2,040,000 95,000 1.78% $116.56K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 1,500,000 2,000,000 500,000 1.73% $378.44K
Arbor Realty SR Inc 1,140,000 1,990,000 850,000 1.65% $755.86K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 1,510,000 1,800,000 290,000 1.54% $194.81K
SKX 10 07/15/33 144a 200,000 210,809 10,809 0.20% $3.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 1,787,393 1,420,511 -366,881 1.27% -$366.88K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 72,833 36,417 -36,417 0.03% -$36.51K
TRIVIUM PACK FIN 180,000 19,000 -161,000 0.02% -$173.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BREAD FINL. HLDGS. IN F2V 2,895,000 2,895,000 0 2.62% -$65.91K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 2,250,000 2,250,000 0 1.91% -$85.66K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 2,455,000 2,455,000 0 1.87% $31.44K
MATV 8 10/01/29 144A 2,210,000 2,210,000 0 1.84% -$173.80K
B&G Foods Inc 2,010,000 2,010,000 0 1.77% $1.68K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,820,000 1,820,000 0 1.65% -$98.50K
GLP 8.25 01/15/32 144A 1,750,000 1,750,000 0 1.62% -$34.70K
UPBOUND GRP INC 1,750,000 1,750,000 0 1.52% -$32.20K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 1,610,000 1,610,000 0 1.45% $59.97K
NATL MENTOR HLDG 1,520,000 1,520,000 0 1.41% $40.86K
NVRI 5.75 07/31/27 144A 1,572,000 1,572,000 0 1.40% -$4.69K
ADNT 7.5 02/15/33 144A 1,495,000 1,495,000 0 1.35% -$31.47K
TENNECO INC SR SECURED 144A 11/28 8 1,500,000 1,500,000 0 1.34% -$10.13K
OneMain Finance Corp. 1,500,000 1,500,000 0 1.32% -$81.11K
Chemours Co/The 4.63 11/15/2029 1,500,000 1,500,000 0 1.26% $50.31K
ENR 6 09/15/33 144A 1,500,000 1,500,000 0 1.26% -$33.68K
ILFC E-Capital Trust II 1,500,000 1,500,000 0 1.17% $24.09K
STENOR 7 3/8 06/01/31 1,250,000 1,250,000 0 1.16% -$27.48K
JEFFIN 6.625 10/15/31 144A 1,330,000 1,330,000 0 1.14% -$40.81K
RITM 8 07/15/30 144A 1,250,000 1,250,000 0 1.08% -$71.85K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 1,250,000 1,250,000 0 1.03% -$40.16K
Cushman & Wakefield U.S. Borrower, LLC 1,000,000 1,000,000 0 0.95% -$8.87K
APTIV SWISS HOLD 1,045,000 1,045,000 0 0.94% -$30.05K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 1,050,000 1,050,000 0 0.94% $3.14K
Greystar Real Estate Partners, LLC 1,000,000 1,000,000 0 0.93% -$14.17K
BURLN 9.25 07/01/31 144A 1,140,000 1,140,000 0 0.92% -$145.05K
Freedom Mortgage Holdings LLC 1,000,000 1,000,000 0 0.91% -$57.61K
Vistra Corp. 1,000,000 1,000,000 0 0.90% -$16.18K
RITM 8 04/01/29 144A 1,000,000 1,000,000 0 0.88% -$44.27K
TMS International Corp/DE 1,000,000 1,000,000 0 0.86% -$1.38K
Elmwood CLO 29 Ltd 1,000,000 1,000,000 0 0.86% -$39.23K
CHTR 4.75 03/01/30 144A 1,000,000 1,000,000 0 0.85% -$6.24K
FREMOR 6.875 05/01/31 144A 985,000 985,000 0 0.82% -$64.97K
Clarios Global L.P./ Clarios US Finance Co. 865,000 865,000 0 0.79% -$18.43K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 900,000 900,000 0 0.79% -$18.18K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 873,000 873,000 0 0.76% -$12.29K
MPW 4.625 08/01/29 1,000,000 1,000,000 0 0.70% -$60.27K
CCO Holdings, LLC/CCO Holdings Capital Corp. 750,000 750,000 0 0.68% -$1.89K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 750,000 750,000 0 0.67% -$9.61K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 750,000 750,000 0 0.67% -$23.93K
EMPWR 2023-2A ER 750,000 750,000 0 0.65% -$16.19K
RCAP 10 08/15/30 144A 676,000 676,000 0 0.64% -$10.58K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 750,000 750,000 0 0.62% -$20.64K
NMRK 7.5 01/12/29 655,000 655,000 0 0.61% -$15.40K
KEHEFO 9 02/15/29 144A 645,000 645,000 0 0.60% -$5.58K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 640,000 640,000 0 0.59% -$13.23K
UNSEAM 7.875 02/15/31 144A 635,000 635,000 0 0.59% -$14.39K
LILAPR 5.125 07/15/29 144A 1,000,000 1,000,000 0 0.58% $28.57K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 640,000 640,000 0 0.56% $64.99K
Total Play Telecomunicaciones SA de CV 675,000 675,000 0 0.55% -$37.09K
HAH GRP. HLDG. CO L 9.75% 660,000 660,000 0 0.52% -$42.43K
LifePoint Health Inc 495,000 495,000 0 0.47% -$8.68K
UNSEAM 6.875 06/15/30 144A 500,000 500,000 0 0.45% -$13.97K
ENTG 5.95 06/15/30 144A 500,000 500,000 0 0.45% -$6.85K
CTM CLO 2025-2, Ltd. 500,000 500,000 0 0.44% -$6.16K
Caesars Entertainment Inc 500,000 500,000 0 0.44% -$17.93K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 500,000 500,000 0 0.44% -$6.48K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 500,000 500,000 0 0.44% -$8.17K
KALU 4.5 06/01/31 144A 500,000 500,000 0 0.42% -$10.69K
ASHWOO 4.625 04/01/30 144A 500,000 500,000 0 0.42% -$13.35K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 750,000 750,000 0 0.40% -$9.87K
MKTST 2025-2A E 450,000 450,000 0 0.40% -$10.43K
The Goodyear Tire & Rubber Company 500,000 500,000 0 0.39% -$35.18K
QNTELE 6.25 08/15/33 144A 425,000 425,000 0 0.38% -$10.80K
QNTELE 5.75 08/15/32 144A 425,000 425,000 0 0.38% -$9.03K
TROX 9 1/8 09/30/30 420,000 420,000 0 0.38% $1.85K
TROX 4.625 03/15/29 144A 510,000 510,000 0 0.37% $51.33K
RGCARE 11 10/15/30 144A 375,000 375,000 0 0.36% -$7.94K
SVC 8.625 11/15/31 144A 375,000 375,000 0 0.35% -$2.27K
ASHWOO 6.875 08/01/33 144A 380,000 380,000 0 0.33% -$13.70K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,000,000 1,000,000 0 0.32% -$4.32K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 345,000 345,000 0 0.32% -$8.43K
Freedom Mortgage Holdings LLC 370,000 370,000 0 0.31% -$37.03K
STL Holding Company LLC 320,000 320,000 0 0.30% -$5.52K
Eldridge CLO 2025-1, Ltd. 325,000 325,000 0 0.29% -$1.15K
AVNT 6.25 11/01/31 144A 315,000 315,000 0 0.28% -$6.59K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 290,000 290,000 0 0.27% -$5.27K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 300,000 300,000 0 0.26% -$4.04K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 290,000 290,000 0 0.26% -$7.80K
Walker & Dunlop, Inc. 295,000 295,000 0 0.26% -$14.14K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 285,000 285,000 0 0.26% -$5.37K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 250,000 250,000 0 0.23% -$1.71K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 250,000 250,000 0 0.23% -$5.00K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 250,000 250,000 0 0.23% -$6.62K
KTAMA 2024-2A E 250,000 250,000 0 0.22% -$4.86K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 255,000 255,000 0 0.22% -$12.46K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 250,000 250,000 0 0.22% -$3.38K
TRIVIUM PACK FIN 200,000 200,000 0 0.19% -$465
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 250,000 250,000 0 0.16% -$5.01K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 165,000 165,000 0 0.15% -$1.96K
PODD 6.5 04/01/33 144A 150,000 150,000 0 0.14% -$3.25K
TransDigm, Inc. 150,000 150,000 0 0.14% -$3.98K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 145,000 145,000 0 0.13% -$4.20K
Freedom Mortgage Holdings LLC 145,000 145,000 0 0.13% -$10.10K
CLH 6 3/8 02/01/31 125,000 125,000 0 0.11% -$1.68K
UNSEAM 4.625 06/01/28 144a 125,000 125,000 0 0.11% -$862
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 125,000 125,000 0 0.11% -$4.80K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 80,000 80,000 0 0.07% -$1.51K
Cougar JV Subsidiary, LLC 35,000 35,000 0 0.03% -$1.23K
CORPBOND 30,000 30,000 0 0.03% -$1

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.