FundWatcher
Barrow Hanley Credit Opportunities Fund
ADVISORS' INNER CIRCLE III

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.

Apr 30, 2024 → Jul 31, 2024

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

Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 0 1,944,704 1,944,704 22.12% $19.28M
Freedom Mortgage Holdings LLC 0 1,000,000 1,000,000 1.13% $983.75K
STENOR 7 3/8 06/01/31 0 750,000 750,000 0.88% $765.04K
NMRK 7.5 01/12/29 0 655,000 655,000 0.79% $687.65K
Nationstar Mortgage Holdings Inc. 0 660,000 660,000 0.76% $659.03K
WLSC 6.625 06/15/29 144A 0 500,000 500,000 0.58% $509.14K
PPMC 2024-7A E 0 400,000 400,000 0.45% $395.56K
GTES 6.875 07/01/29 144A 0 300,000 300,000 0.35% $305.48K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0 250,000 250,000 0.29% $255.87K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 0 165,000 165,000 0.20% $170.00K
Cougar JV Subsidiary, LLC 0 35,000 35,000 0.04% $36.62K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
L&G LONG DURATION U.S. CR SECURITY FOR FOF PRICING 1,899,605 0 -1,899,605 0.00% -$18.75M
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 750,000 0 -750,000 0.00% -$755.54K
NATIONSTAR MTG 750,000 0 -750,000 0.00% -$681.66K
NMRK 7.5 01/12/29 144A 655,000 0 -655,000 0.00% -$661.31K
BWX TECHS. INC 4.125% 500,000 0 -500,000 0.00% -$456.75K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 500,000 0 -500,000 0.00% -$447.75K
Tenet Healthcare Corporation 250,000 0 -250,000 0.00% -$250.50K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 250,000 0 -250,000 0.00% -$225.65K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 320,826 4,038,205 3,717,379 4.63% $3.72M
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 2,000,000 1,500,000 -500,000 1.57% -$164.58K
The Goodyear Tire & Rubber Company 1,000,000 500,000 -500,000 0.53% -$420.02K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 499,984 437,500 -62,484 0.50% -$59.61K
LABL INC REGD 144A P/P 8.25000000 750,000 375,000 -375,000 0.38% -$306.17K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 2,455,000 2,455,000 0 2.34% $99.96K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 2,000,000 2,000,000 0 2.21% $81.12K
BURLN 9.25 07/01/31 144A 1,790,000 1,790,000 0 2.19% $42.80K
Howard Hughes Corp/The 4.38 02/01/2031 2,000,000 2,000,000 0 2.05% $91.68K
RITM 6 1/4 10/15/25 1,750,000 1,750,000 0 2.01% $15.46K
Mativ Holdings Inc 1,500,000 1,500,000 0 1.72% $19.35K
Chemours Co/The 4.63 11/15/2029 1,500,000 1,500,000 0 1.51% $28.51K
TILE 5 1/2 12/01/28 1,324,000 1,324,000 0 1.47% $36.18K
TENNECO INC SR SECURED 144A 11/28 8 1,250,000 1,250,000 0 1.30% -$33.50K
Mauser Packaging Solutions Holding Co 1,050,000 1,050,000 0 1.24% $13.95K
Cushman & Wakefield U.S. Borrower, LLC 1,000,000 1,000,000 0 1.23% $37.90K
Greystar Real Estate Partners, LLC 1,000,000 1,000,000 0 1.22% $30.40K
ADNT 8.25 04/15/31 144A 1,000,000 1,000,000 0 1.21% $12.93K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 1,073,000 1,073,000 0 1.18% $43.14K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 1,125,000 1,125,000 0 1.18% $42.56K
Vistra Corp. 1,000,000 1,000,000 0 1.15% $17.97K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 1,000,000 1,000,000 0 1.14% $20.81K
RITM 8 04/01/29 144A 1,000,000 1,000,000 0 1.14% $13.42K
UPBOUND GRP INC 1,000,000 1,000,000 0 1.12% $18.34K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 1,000,000 1,000,000 0 1.08% $35.12K
TMS International Corp/DE 1,000,000 1,000,000 0 1.07% $6.75K
Total Play Telecomunicaciones SA de CV 1,500,000 1,500,000 0 1.05% $118.24K
CHTR 4.75 03/01/30 144A 1,000,000 1,000,000 0 1.03% $64.31K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 1,000,000 1,000,000 0 0.97% $25.04K
ILFC E-Capital Trust II 1,000,000 1,000,000 0 0.97% $40.20K
LILAPR 5.125 07/15/29 144A 1,000,000 1,000,000 0 0.95% -$3.16K
Bread Financial Holdings Inc 750,000 750,000 0 0.92% $24.17K
RCAP 10 08/15/30 144A 750,000 750,000 0 0.92% -$15.01K
CCO Holdings, LLC/CCO Holdings Capital Corp. 750,000 750,000 0 0.87% $45.66K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 800,000 800,000 0 0.87% $19.05K
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 750,000 750,000 0 0.87% $11.70K
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 750,000 750,000 0 0.85% $9.98K
NVRI 5.75 07/31/27 144A 757,000 757,000 0 0.84% $26.49K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 750,000 750,000 0 0.78% $28.21K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 640,000 640,000 0 0.75% $14.95K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 640,000 640,000 0 0.75% $8.50K
UNSEAM 7.875 02/15/31 144A 640,000 640,000 0 0.75% $9.73K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 640,000 640,000 0 0.74% $12.50K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 600,000 600,000 0 0.65% $13.01K
Polar U.S. Borrower LLC/Schenectady International Group, Inc. 2,000,000 2,000,000 0 0.64% $37.00K
FREMOR 12 10/01/28 144A 500,000 500,000 0 0.62% $2.84K
ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 500,000 500,000 0 0.61% $5.96K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 750,000 750,000 0 0.60% $42.85K
EMPWR 2023-2A D 500,000 500,000 0 0.59% $6.35K
GLP 8.25 01/15/32 144A 500,000 500,000 0 0.59% $1.42K
CORPBOND 500,000 500,000 0 0.59% $7.49K
TIHLLC 7 1/8 06/01/31 500,000 500,000 0 0.59% $10.46K
Caesars Entertainment Inc 500,000 500,000 0 0.58% $13.98K
ENTG 5.95 06/15/30 144A 500,000 500,000 0 0.57% $11.96K
FREMOR 6 5/8 01/15/27 500,000 500,000 0 0.56% $8.84K
GRMPAC 7 1/8 08/15/28 500,000 500,000 0 0.56% $35.72K
PETSMART / PETSMART 7.75% 500,000 500,000 0 0.56% $10.04K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 500,000 500,000 0 0.55% $17.14K
ASHWOO 4.625 04/01/30 144A 500,000 500,000 0 0.52% $9.63K
AXTA 3 3/8 02/15/29 500,000 500,000 0 0.52% $18.32K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 500,000 500,000 0 0.52% $16.67K
Lithia Motors, Inc. 500,000 500,000 0 0.52% $11.03K
KALU 4.5 06/01/31 144A 500,000 500,000 0 0.51% $5.10K
SVC 8.625 11/15/31 144A 375,000 375,000 0 0.46% $4.62K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,000,000 1,000,000 0 0.45% -$39.00K
LABL Inc 375,000 375,000 0 0.43% $3.70K
BHCCN 5.25 01/30/30 144A 750,000 750,000 0 0.43% $56.25K
STL Holding Company LLC 320,000 320,000 0 0.38% $4.33K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 446,000 446,000 0 0.38% $41.26K
Raising Cane's Restaurants, L.L.C. 250,000 250,000 0 0.31% $1.76K
SYNH 9 10/01/30 144A 250,000 250,000 0 0.31% $5.28K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 250,000 250,000 0 0.31% $5.70K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 250,000 250,000 0 0.30% $5.98K
Boost Newco Borrower, LLC 250,000 250,000 0 0.30% $5.30K
SPX FLOW INC REGD 144A P/P 8.75000000 250,000 250,000 0 0.30% $4.59K
KTAMA 2024-2A E 250,000 250,000 0 0.29% $2.14K
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A 250,000 250,000 0 0.29% $2.07K
NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 250,000 250,000 0 0.28% $7.71K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 250,000 250,000 0 0.28% $9.69K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 250,000 250,000 0 0.27% $8.17K
LABL Inc 250,000 250,000 0 0.26% $8.53K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 250,000 250,000 0 0.26% $6.24K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 250,000 250,000 0 0.26% $3.89K
BHCCN 6.125 02/01/27 144A 250,000 250,000 0 0.24% $29.48K
BHCCN 4.875 06/01/28 144A 250,000 250,000 0 0.22% $31.03K
RGCARE 11 10/15/30 144A 125,000 125,000 0 0.16% $7.25K
CLH 6 3/8 02/01/31 125,000 125,000 0 0.15% $2.58K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 125,000 125,000 0 0.14% $3.08K
UNSEAM 4.625 06/01/28 144a 125,000 125,000 0 0.13% $3.09K
ENR 6 1/2 12/31/27 50,000 50,000 0 0.06% $876
CRASHC 8 3/4 02/15/29 32,000 32,000 0 0.04% -$63

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