Barrow Hanley Floating Rate Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075692). Net assets $98.8M as of 2024-07-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INTERNET BRANDS | — | $2.5M | 257.10% |
| TMS/TUBE CITY 1/24 COV-LITE | — | $2.2M | 219.69% |
| IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL | — | $2.1M | 208.71% |
| ACRISURE 6/24 B6 COV-LITE TLB | — | $1.6M | 166.10% |
| MAGNITE INC. | — | $1.6M | 164.90% |
| AQGEN ISLAND HOLDINGS, INC. | — | $1.6M | 158.45% |
| GLOBAL IID PARENT LLC | — | $1.5M | 153.97% |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | — | $1.5M | 153.00% |
| LIFEPOINT HEALTH, INC. | — | $1.5M | 151.86% |
| THE CHEMOURS COMPANY | — | $1.5M | 150.38% |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. | — | $1.4M | 138.63% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | — | $1.3M | 127.82% |
| UNITED NATURAL | — | $1.2M | 123.38% |
| Koppers 3/24 TLB | — | $1.2M | 119.50% |
| MEDRISK 4/21 COV-LITE TLB | — | $1.2M | 118.82% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $98.8M |
| 2024-04-30 | $94.2M |
| 2024-01-31 | $98.8M |
| 2023-10-31 | $104.5M |
| 2023-07-31 | $105.1M |
| 2023-04-30 | $104.0M |
| 2023-01-31 | $102.1M |
| 2022-10-31 | $107.7M |