Barrow Hanley Credit Opportunities Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075691). Net assets $87.6M as of 2024-07-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 | — | $19.3M | 2200.05% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $4.0M | 460.90% |
| ILFC E-CAPITAL TRUST I | — | $2.0M | 232.58% |
| PROG Holdings, Inc | — | $1.9M | 219.59% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | — | $1.9M | 217.70% |
| THE HOWARD HUGHES CORPORATION | — | $1.8M | 204.02% |
| RITHM CAPITAL CORP. | — | $1.7M | 199.59% |
| Mativ Holdings, Inc. | — | $1.5M | 170.98% |
| UNITED NATURAL FOODS, INC. | — | $1.4M | 156.40% |
| THE CHEMOURS COMPANY | — | $1.3M | 149.95% |
| INTERFACE, INC. | — | $1.3M | 145.85% |
| TENNECO INC. | — | $1.1M | 129.48% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | — | $1.1M | 123.68% |
| CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | — | $1.1M | 122.76% |
| GREYSTAR REAL ESTATE PARTNERS, LLC | — | $1.1M | 121.03% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $87.6M |
| 2024-04-30 | $81.9M |
| 2024-01-31 | $90.0M |
| 2023-10-31 | $94.8M |
| 2023-07-31 | $100.8M |
| 2023-04-30 | $104.6M |
| 2023-01-31 | $102.9M |
| 2022-10-31 | $97.3M |