Grundläggande statistik
| Portföljvärde | $ 97 992 737 |
| Aktuella positioner | 135 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
BFRNX - BARROW HANLEY FLOATING RATE FUND I Shares har redovisat 135 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 97 992 737 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BFRNX - BARROW HANLEY FLOATING RATE FUND I Sharess största innehav är MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) , Mercury Borrower, Inc., 1st Lien Term Loan (US:US03836BAB53) , SMART START TERM B 1LN 12/10/2028 (US:US37960YAC93) , Schweitzer-Mauduit International, Inc., Term Loan B (US:US80854EAH18) , and CHEMOURS CO TL 08/10/28 (US:US16384YAJ64) . BFRNX - BARROW HANLEY FLOATING RATE FUND I Sharess nya positioner inkluderar MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) , Mercury Borrower, Inc., 1st Lien Term Loan (US:US03836BAB53) , SMART START TERM B 1LN 12/10/2028 (US:US37960YAC93) , Schweitzer-Mauduit International, Inc., Term Loan B (US:US80854EAH18) , and CHEMOURS CO TL 08/10/28 (US:US16384YAJ64) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,17 | 2,1969 | 2,1969 | ||
| 2,06 | 2,0871 | 2,0871 | ||
| 1,64 | 1,6610 | 1,6610 | ||
| 1,63 | 1,6490 | 1,6490 | ||
| 1,37 | 1,3863 | 1,3863 | ||
| 1,22 | 1,2338 | 1,2338 | ||
| 1,18 | 1,1950 | 1,1950 | ||
| 1,17 | 1,1882 | 1,1882 | ||
| 1,15 | 1,1663 | 1,1663 | ||
| 1,15 | 1,1643 | 1,1643 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,50 | 0,5023 | −0,5931 | ||
| 0,50 | 0,5095 | −0,5582 | ||
| 0,32 | 0,3288 | −0,3645 | ||
| 0,51 | 0,5180 | −0,1323 | ||
| 2,54 | 2,5710 | −0,1270 | ||
| 0,92 | 0,9296 | −0,1157 | ||
| 0,95 | 0,9611 | −0,0771 | ||
| 1,49 | 1,5038 | −0,0770 | ||
| 1,57 | 1,5845 | −0,0767 | ||
| 1,50 | 1,5186 | −0,0708 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2024-09-30 för rapporteringsperioden 2024-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 2,54 | −0,12 | 2,5710 | −0,1270 | |||||
| TMS/TUBE CITY 1/24 COV-LITE 3/2/2030 / LON (N/A) | 2,17 | 2,1969 | 2,1969 | ||||||
| IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL 12/11/2028 AND 0.50 SOFR / LON (N/A) | 2,06 | 2,0871 | 2,0871 | ||||||
| ACRISURE 6/24 B6 COV-LITE TLB 11/6/2030 / LON (N/A) | 1,64 | 1,6610 | 1,6610 | ||||||
| MAGNITE INC. 2/6/2031 / LON (55955NAE8) | 1,63 | 1,6490 | 1,6490 | ||||||
| US03836BAB53 / Mercury Borrower, Inc., 1st Lien Term Loan | 1,57 | 0,00 | 1,5845 | −0,0767 | |||||
| US37960YAC93 / SMART START TERM B 1LN 12/10/2028 | 1,52 | 1,06 | 1,5397 | −0,0580 | |||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 1,51 | 47,85 | 1,5300 | 0,4449 | |||||
| LIFEPOINT HEALTH, INC. 11/16/2028 / LON (75915TAH5) | 1,50 | 0,20 | 1,5186 | −0,0708 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 1,49 | −0,27 | 1,5038 | −0,0770 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. 5/30/2027 / LON (78249LAE0) | 1,37 | 1,3863 | 1,3863 | ||||||
| US12116LAE92 / Burford Capital Global Finance LLC | 1,26 | 2,27 | 1,2782 | −0,0317 | |||||
| UNITED NATURAL 05/01/2031 / LON (N/A) | 1,22 | 1,2338 | 1,2338 | ||||||
| Koppers 3/24 TLB 4/10/2030 / LON (N/A) | 1,18 | 1,1950 | 1,1950 | ||||||
| MEDRISK 4/21 COV-LITE TLB 4/1/2028 / LON (N/A) | 1,17 | 1,1882 | 1,1882 | ||||||
| POTTERS INDUSTRIES 4/24 T 12/14/2027 AND SOFR + 3.75 / LON (N/A) | 1,15 | 1,1663 | 1,1663 | ||||||
| TK ELEVATOR MIDCO GMBH 4/30/2030 / LON (D9000BAG7) | 1,15 | 1,1643 | 1,1643 | ||||||
| ADIENT US LLC 1/31/2031 / LON (00687MAH4) | 1,13 | −0,09 | 1,1390 | −0,0563 | |||||
| US44965TAA51 / ILFC E-Capital Trust I | 1,11 | 5,09 | 1,1284 | 0,0035 | |||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 1,10 | 1,1127 | 1,1127 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1,09 | 8,97 | 1,1073 | 0,0423 | |||||
| MED PARENTCO LP TL 4/4/2031 / LON (N/A) | 1,04 | 1,0564 | 1,0564 | ||||||
| US163851AH15 / Chemours Co/The | 1,04 | 2,17 | 1,0506 | −0,0269 | |||||
| Ultra Clean Holdings Inc 3/24 Cov-Lite 2/28/2028 / LON (N/A) | 1,04 | 1,0496 | 1,0496 | ||||||
| NOURYON FINANCE B.V. 4/03/2028 AND SOFS 3.50 BPS / LON (N/A) | 1,01 | 1,0256 | 1,0256 | ||||||
| US65343UAF93 / NEXUS Buyer LLC 2023 Term Loan B2 | 1,00 | 0,40 | 1,0092 | −0,0449 | |||||
| DS PARENT TL 1L B 1/31/2031 / LON (N/A) | 0,99 | 1,0012 | 1,0012 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,96 | 0,9756 | 0,9756 | ||||||
| SIGRP / POLAR US BORROWER LLC | 0,96 | 6,54 | 0,9732 | 0,0154 | |||||
| HEARTLAND DENTAL, LLC 4/28/2028 & SOFR 4.50% / LON (N/A) | 0,95 | 0,9628 | 0,9628 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0,95 | −2,97 | 0,9611 | −0,0771 | |||||
| US71360HAB33 / PERATON CORP | 0,94 | −0,21 | 0,9465 | −0,0486 | |||||
| US44965UAA25 / ILFC E-Capital Trust II | 0,93 | 4,97 | 0,9419 | 0,0015 | |||||
| US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan | 0,92 | −6,80 | 0,9296 | −0,1157 | |||||
| Fiserv 2/20 Cov-Lite 2/10/2027 / LON (N/A) | 0,88 | 0,8925 | 0,8925 | ||||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0,87 | 1,40 | 0,8830 | −0,0301 | |||||
| FILTRATION GROUP 10/21 INCREMENTAL TL 10/19/2028 / LON (N/A) | 0,85 | 0,8603 | 0,8603 | ||||||
| AZZ 5/22 TL 5/6/2029 / LON (N/A) | 0,82 | 0,8265 | 0,8265 | ||||||
| Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1 7/18/2031 / LON (N/A) | 0,81 | 0,8179 | 0,8179 | ||||||
| OneDigital Borrower LLC 6/14/2031 / LON (N/A) | 0,81 | 0,8158 | 0,8158 | ||||||
| FOREFRONT DERMATOLOGY 12/23 INCREMENTAL TLB 03/30/2029 & SOFR 5.50% / LON (N/A) | 0,80 | 0,8138 | 0,8138 | ||||||
| OSAIC HOLDINGS, INC. 8/17/2028 / LON (00775KAJ7) | 0,80 | 0,8067 | 0,8067 | ||||||
| US00773HAA59 / AerCap Global Aviation Trust | 0,79 | 0,38 | 0,7986 | −0,0348 | |||||
| DXP ENTERPRISE INC TL 10/6/2030 / LON (N/A) | 0,79 | 0,7984 | 0,7984 | ||||||
| US12568YAD67 / Charlotte Buyer, Inc. 1st Lien Term Loan | 0,78 | −0,25 | 0,7944 | −0,0397 | |||||
| US410346AX88 / HANESBRANDS INC. | 0,78 | 0,00 | 0,7912 | −0,0384 | |||||
| ROPER TECHNOLOGIES/INDICOR 5/24 (USD) TLC 11/22/2029 AND SOFR 3.25% / LON (N/A) | 0,78 | 0,7910 | 0,7910 | ||||||
| US48254EAF88 / KKR Apple Bidco LLC, 1st Lien Term Loan | 0,78 | −0,26 | 0,7902 | −0,0404 | |||||
| US36740UAX00 / Gates Global LLC | 0,78 | −0,13 | 0,7887 | −0,0394 | |||||
| Momentive Performance TL 3/22/2028 / LON (N/A) | 0,78 | 0,7887 | 0,7887 | ||||||
| SUMMIT BEHAVIORAL 11/21 COV-LITE TL 11/24/2028 AND SOFR 4.75 / LON (N/A) | 0,78 | 0,7872 | 0,7872 | ||||||
| US00076VAZ31 / ABG INTERMEDIATE HOLDINGS 2 LLC TLB1 | 0,78 | −0,26 | 0,7869 | −0,0407 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,78 | −0,26 | 0,7858 | −0,0405 | |||||
| SHARP SERVICES, LLC 12/31/2028 / LON (81989LAE8) | 0,78 | 0,00 | 0,7856 | −0,0380 | |||||
| PROOFPOINT, INC. 8/31/2028 / LON (74345HAG6) | 0,78 | 0,7850 | 0,7850 | ||||||
| 92943HAB5 / WR Grace Holdings LLC | 0,77 | 0,13 | 0,7832 | −0,0367 | |||||
| US74273JAE38 / BANK LOAN NOTE | 0,77 | −0,39 | 0,7828 | −0,0414 | |||||
| AEGION 1/24 TL 05/11/2028 AND 0.75 SOFR / LON (N/A) | 0,77 | 0,7806 | 0,7806 | ||||||
| PACTIVE EVERGREEM 09/24/2028 & SOFR + 5.00 / LON (N/A) | 0,77 | 0,7797 | 0,7797 | ||||||
| US81759AAC45 / Service Logic Acquisition, Inc Term Loan | 0,77 | −0,26 | 0,7764 | −0,0392 | |||||
| PETIQ 4/21 TL 4/7/2028 / LON (N/A) | 0,76 | 0,7731 | 0,7731 | ||||||
| 87336JAB6 / TABOOLA, INC. 9/1/2028 | 0,76 | 0,00 | 0,7693 | −0,0362 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,76 | 0,13 | 0,7691 | −0,0360 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 0,75 | −1,18 | 0,7632 | −0,0461 | |||||
| BIFM/BROOKFIELD GLOBAL 2 05/31/2028 AND SOFR 4.25 / LON (N/A) | 0,75 | 0,7628 | 0,7628 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,75 | −0,40 | 0,7560 | −0,0392 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,75 | −0,67 | 0,7552 | −0,0423 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0,75 | −1,32 | 0,7542 | −0,0475 | |||||
| RENT-A-CENTER 9/21 COV-LITE 2/17/2028 / LON (N/A) | 0,73 | 0,7364 | 0,7364 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,72 | 1,97 | 0,7326 | −0,0200 | |||||
| MEDLINE BORROWER LP 10/23/2028 / LON (BL4678621) | 0,71 | 0,7141 | 0,7141 | ||||||
| LX231914 Cetera (Aretec) Financial 5/24 TLB 8/9/2030 / LON (N/A) | 0,69 | 0,6969 | 0,6969 | ||||||
| WIRECO WORLDGROUP INC. - 2023 REFINANCING TERM LOA 10/27/2028 / LON (N/A) | 0,67 | 0,6770 | 0,6770 | ||||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,66 | 1,07 | 0,6681 | −0,0257 | |||||
| CROWN SUBSEA COMMUNICATIONS HOLDING, INC. 1/30/2031 / LON (22860EAH5) | 0,65 | 0,6614 | 0,6614 | ||||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0,65 | 0,15 | 0,6572 | −0,0305 | |||||
| ARSENAL WGH/WCG 6/24 TL 01/08/2027 & SOFR 350 / LON (N/A) | 0,64 | 0,6469 | 0,6469 | ||||||
| MOTEL 6 INC. 09/21 TL 9/9/2026 / LON (N/A) | 0,62 | 0,6273 | 0,6273 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,61 | 7,73 | 0,6208 | 0,0168 | |||||
| Cotiviti Hldgs Inc TL 05/01/2031 / LON (BL4597227) | 0,57 | 0,00 | 0,5752 | −0,0279 | |||||
| FRONTIER COMMUNICATIONS HOLDINGS, LLC 6/20/2031 / LON (N/A) | 0,57 | 0,5728 | 0,5728 | ||||||
| SPX Flow 5/24 Cov-Lite 4/5/2029 / LON (78470DAU2) | 0,55 | 0,5614 | 0,5614 | ||||||
| US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D | 0,52 | 1,17 | 0,5237 | −0,0186 | |||||
| 99AAK0593 / MSP LAW FIRM PLLC 4/9/2025 | 0,51 | −16,50 | 0,5180 | −0,1323 | |||||
| ADELA INC. TL 6/08/2028 & SOFR 3% / LON (N/A) | 0,51 | 0,5167 | 0,5167 | ||||||
| KATAYMA CLO II LTD KTAMA 2024-2A E / ABS-CBDO (US485861AA66) | 0,51 | 0,80 | 0,5116 | −0,0202 | |||||
| US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 | 0,50 | −50,00 | 0,5095 | −0,5582 | |||||
| VERITEXT 3/24 TLB (VT TOPCO) 08/09/2030 AND SOFR + 3.50 / LON (N/A) | 0,50 | 0,5072 | 0,5072 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,50 | 0,00 | 0,5054 | −0,0249 | |||||
| PROAMPAC PG BORROWER LLC D 9/15/2028 AND SOFR +400 D / LON (N/A) | 0,50 | 0,5049 | 0,5049 | ||||||
| US01862LAW81 / Alliance Laundry Systems LLC Term Loan B | 0,50 | −51,94 | 0,5023 | −0,5931 | |||||
| FLEETPRIDE 9/23 TLB 09/04/2028 / LON (N/A) | 0,50 | 0,5011 | 0,5011 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 0,49 | 7,98 | 0,4933 | 0,0141 | |||||
| FLEET US/ARGUS 2/24 TLB 01/23/2031 / LON (N/A) | 0,44 | 0,4501 | 0,4501 | ||||||
| CROSBY US ACQUSITION CORP TL 8/13/2029 / LON (N/A) | 0,44 | 0,4448 | 0,4448 | ||||||
| US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan | 0,44 | 0,00 | 0,4447 | −0,0220 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,44 | 1,87 | 0,4411 | −0,0125 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,42 | 2,91 | 0,4299 | −0,0075 | |||||
| UNITED PACIFIC 6/24 TLB 06/26/2031 & SOFR 3.75% / LON (N/A) | 0,41 | 0,4110 | 0,4110 | ||||||
| ACRISURE 6/24 COV-LITE TL 2/15/2027 & SOFR 3.00% / LON (N/A) | 0,40 | 0,4093 | 0,4093 | ||||||
| OEG BORROWER, LLC 06/18/2029 & SOFR 3.50% / LON (N/A) | 0,40 | 0,4092 | 0,4092 | ||||||
| BHC / Bausch Health Companies Inc. | 0,40 | 17,40 | 0,4038 | 0,0434 | |||||
| TMF SAPPHIRE BIDCO B.V. 05/03/2028 AND 9.32846 / LON (N/A) | 0,39 | 0,3983 | 0,3983 | ||||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0,39 | 0,26 | 0,3978 | −0,0184 | |||||
| US29088UAF49 / Emerald Expositions Holding, Inc. 2017 Term Loan B | 0,39 | −0,25 | 0,3974 | −0,0197 | |||||
| US94107JAA16 / Waste Pro USA, Inc. | 0,39 | 1,30 | 0,3964 | −0,0136 | |||||
| CRASH CHAMPIONS 2/24 TLB 02/06/2029 AND 4.75 SOFR / LON (N/A) | 0,39 | 0,3910 | 0,3910 | ||||||
| 92639MAB3 / Victoria's Secret & Co. | 0,38 | 1,32 | 0,3888 | −0,0144 | |||||
| OneDigital Borrower LLC 6/13/2031 / LON (N/A) | 0,38 | 0,3868 | 0,3868 | ||||||
| KENAN ADVANTAGE GROUP, INC. 1/25/2029 / LON (48853UBN9) | 0,38 | 0,00 | 0,3848 | −0,0185 | |||||
| Forefront Dermatology 3/22 TLB 3/23/2029 / LON (N/A) | 0,38 | 0,3835 | 0,3835 | ||||||
| US39808KAB35 / BANK LOAN NOTE | 0,38 | −0,27 | 0,3810 | −0,0197 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0,37 | 2,47 | 0,3781 | −0,0092 | |||||
| FIVE START TL 4/27/2029 / LON (N/A) | 0,36 | 0,3666 | 0,3666 | ||||||
| The Chefs' Warehouse 8/22 TL 8/17/2029 / LON (N/A) | 0,35 | 0,3558 | 0,3558 | ||||||
| 46589UAE5 / ZEST ACQ CORP 02/08/2028 AND 5.00% + LIBOR | 0,35 | 0,57 | 0,3548 | −0,0153 | |||||
| EDELMAN FINANCIAL 5/24 2ND LIEN TL 20-Oct-2028 / LON (27943TAC3) | 0,35 | 0,3545 | 0,3545 | ||||||
| PPM CLO 7 LTD PPMC 2024-7A E / ABS-CBDO (US693978AA65) | 0,35 | 0,3504 | 0,3504 | ||||||
| Aspire Bakeries 12/23 TL 12/13/2030 / LON (N/A) | 0,34 | 0,3396 | 0,3396 | ||||||
| US65343UAC62 / Nexus Buyer LLC | 0,32 | −50,38 | 0,3288 | −0,3645 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 / DBT (US00489LAL71) | 0,32 | 0,3287 | 0,3287 | ||||||
| WOOF HOLDINGS LLC TL 12/21/2027 / LON (N/A) | 0,29 | 0,2943 | 0,2943 | ||||||
| US89678QAB23 / Triton Water Holdings Inc | 0,28 | 0,35 | 0,2879 | −0,0126 | |||||
| BWAY 4/24 TLB 4/15/2027 & SOFY 350 BPS / LON (N/A) | 0,28 | 0,2851 | 0,2851 | ||||||
| US24521TAJ51 / Del Monte Foods, Inc. 2022 Term Loan | 0,26 | −11,49 | 0,2661 | −0,0490 | |||||
| INGRAM MICRO INC. 06/30/2028 / LON (N/A) | 0,26 | 0,2620 | 0,2620 | ||||||
| KUEHG 4/24 TLB 06/12/2030 AND SOFR 4.50 / LON (N/A) | 0,20 | 0,1998 | 0,1998 | ||||||
| FILTRATION GROUP CORP TL 1L 0% 10/19/2028 10/31/2028 / LON (N/A) | 0,20 | 0,1989 | 0,1989 | ||||||
| SCIENTIFIC GAMES/ LIGHT & WONDER 6/24 TLB 04/04/2029 AND SOFR 3.00% / LON (N/A) | 0,19 | 0,1960 | 0,1960 | ||||||
| US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan | 0,19 | 0,52 | 0,1954 | −0,0091 | |||||
| WOOF HOLDINGS INC TL 12/21/2028 / LON (N/A) | 0,19 | 0,1949 | 0,1949 | ||||||
| DRW Holdings, LLC 6/17/2031 / LON (N/A) | 0,15 | 0,1502 | 0,1502 | ||||||
| US87261QAC78 / TMS International Corp/DE | 0,11 | 0,95 | 0,1081 | −0,0044 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,09 | 14,86 | 0,0861 | 0,0071 | |||||
| ENSEMBLE RCM, LLC 8/1/2029 / LON (29359BAE1) | 0,00 | 0,0004 | 0,0004 | ||||||
| MCDIF / Mcdermott International Ltd. | 0,00 | 0,00 | 0,00 | 0,0000 | −0,0000 |
