Grundlæggende statistik
Porteføljeværdi $ 118.137.744
Nuværende stillinger 166
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares har afsløret 166 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 118.137.744 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BFRNX - Barrow Hanley Floating Rate Fund Institutional Sharess største beholdninger er Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , CHEMOURS CO TL 08/10/28 (US:US16384YAJ64) , MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) , BANK LOAN NOTE (US:US39808KAB35) , and Burford Capital Global Finance LLC (US:US12116LAE92) . BFRNX - Barrow Hanley Floating Rate Fund Institutional Sharess nye stillinger omfatter CHEMOURS CO TL 08/10/28 (US:US16384YAJ64) , MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) , BANK LOAN NOTE (US:US39808KAB35) , Burford Capital Global Finance LLC (US:US12116LAE92) , and ILFC E-Capital Trust I (US:US44965TAA51) .

BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
12,86 12,86 11,1528 7,3671
1,14 0,9872 0,9872
1,08 0,9351 0,9351
1,00 0,8714 0,8714
1,00 0,8670 0,8670
1,00 0,8670 0,8670
0,99 0,8596 0,8596
1,31 1,1342 0,7661
0,88 0,7654 0,7654
0,87 0,7581 0,7581
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,29 1,1165 -0,7730
0,40 0,3452 -0,4334
0,94 0,8132 -0,3789
0,52 0,4467 -0,3029
2,14 1,8572 -0,2401
2,03 1,7595 -0,2250
1,54 1,3314 -0,2071
1,61 1,4002 -0,1817
1,52 1,3188 -0,1799
1,41 1,2229 -0,1776
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 12,86 233,52 12,86 233,58 11,1528 7,3671
US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 2,14 0,23 1,8572 -0,2401
Imperial Dade Term Loan B 325 2030-12-01 / LON (US05550HAQ83) 2,03 0,40 1,7595 -0,2250
RUBI / Rubico Inc. 1,61 0,19 1,4002 -0,1817
Russell Investments Term Loan B 650 2027-05-01 / LON (US78249LAE02) 1,54 -2,04 1,3314 -0,2071
Smart Start First-lien Term Loan 425 2028-12-01 / LON (37960YAF2) 1,52 -0,39 1,3188 -0,1799
US16384YAJ64 / CHEMOURS CO TL 08/10/28 1,47 -0,20 1,2730 -0,1713
LifePoint Health Term Loan B 375 2031-05-01 / LON (US75915TAK88) 1,46 1,81 1,2700 -0,1423
MyEyeDr Term Loan B 400 2031-03-25 / LON (US58401DAM65) 1,44 38,94 1,2475 0,2316
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,41 -1,12 1,2229 -0,1776
US39808KAB35 / BANK LOAN NOTE 1,31 249,73 1,1342 0,7661
IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 350 2031-07-01 / LON (US65343UAH59) 1,29 -33,11 1,1165 -0,7730
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,26 0,16 1,0953 -0,1427
US12116LAE92 / Burford Capital Global Finance LLC 1,25 -0,08 1,0813 -0,1442
KOP / Koppers Holdings Inc. 1,16 0,26 1,0089 -0,1297
TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 / LON (XAD9000BAJ17) 1,14 0,9872 0,9872
Potters Industries Term Loan B 300 2027-12-01 / LON (US73813HAF38) 1,14 -0,18 0,9869 -0,1324
US44965TAA51 / ILFC E-Capital Trust I 1,12 0,36 0,9736 -0,1242
Crash Champions Term Loan B 475 2029-01-21 / LON (US15870MAC01) 1,12 3,33 0,9679 -0,0922
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 1,11 -2,62 0,9665 -0,1566
Adient Term Loan B 275 2031-01-20 / LON (US00687MAH43) 1,11 1,37 0,9629 -0,1126
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 1,10 0,00 0,9522 -0,1258
Novolex Term Loan B (Incremental) 325 2032-03-15 / LON (US18972FAE25) 1,08 0,9351 0,9351
Atlantic Aviation FBO Term Loan B 250 2031-09-01 / LON (US48254EAG61) 1,04 0,29 0,8984 -0,1159
US163851AH15 / Chemours Co/The 1,03 1,98 0,8943 -0,0985
Alliance Laundry Systems Term Loan B 350 2031-07-30 / LON (US01862LBA52) 1,02 0,59 0,8857 -0,1113
NEON MAPLE US DEBT TL / DBT (LX2376692) 1,01 0,70 0,8783 -0,1096
UCTT / Ultra Clean Holdings, Inc. 1,01 -0,40 0,8734 -0,1196
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1,00 0,8714 0,8714
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,00 1,73 0,8676 -0,0981
GARNET 2025-1A E / ABS-CBDO (US36626BAA17) 1,00 0,8670 0,8670
AGL CLO 19 19A D2R FRN / DBT (US001210BA01) 1,00 0,8670 0,8670
40467AAH2 / Help At Home, Inc. 0,99 0,8596 0,8596
Wilsonart Term Loan B 425 2031-07-14 / LON (US97246FAM86) 0,99 3,34 0,8590 -0,0819
US880349AU90 / Tenneco Inc 0,99 3,67 0,8574 -0,0788
Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18 / LON (US23833EAY05) 0,97 9,15 0,8378 -0,0317
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,96 1,16 0,8327 -0,0995
Heartland Dental Term Loan B 450 2028-04-01 / LON (US42236WAW73) 0,94 0,00 0,8181 -0,1081
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,94 -22,82 0,8132 -0,3789
US44965UAA25 / ILFC E-Capital Trust II 0,94 1,19 0,8116 -0,0973
US33774UAC27 / Fiserv Investment Solutions Inc 0,90 -0,99 0,7806 -0,1122
Wireco WorldGroup Term Loan B 375 2028-11-01 / LON (97654QAK3) 0,89 5,86 0,7678 -0,0529
Davis-Standard Term Loan B 550 2030-11-26 / LON (US23344YAG70) 0,88 -3,70 0,7672 -0,1340
Internet Brands Term Loan B-4 425 2031-12-02 / LON (US45567YAP07) 0,88 0,7654 0,7654
Pregis Term Loan B 400 2029-02-01 / LON (US74045BAG23) 0,87 0,7581 0,7581
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,84 0,85 0,7242 -0,0886
Service Logic Term Loan B 300 2027-10-01 / LON (US81759AAH32) 0,83 -0,12 0,7228 -0,0965
BGIS Term Loan B 375 2028-05-01 / LON (XAG0757GAG73) 0,83 0,24 0,7180 -0,0930
US71360HAB33 / PERATON CORP 0,81 -1,21 0,7065 -0,1027
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 / LON (US68252HAB06) 0,81 0,12 0,7014 -0,0917
Osaic Term Loan B 350 2028-08-01 / LON (US00775KAK43) 0,80 0,50 0,6964 -0,0882
MedRisk Term Loan B 325 2028-05-01 / LON (US54317EAG98) 0,80 0,25 0,6925 -0,0890
US63689EAR62 / National Mentor Holdings Inc 0,80 -0,87 0,6901 -0,0972
Jefferies Finance/JFIN Co-Issuer Corp Term Loan B 300 2031-09-24 / LON (LX2481344) 0,78 0,26 0,6794 -0,0875
DXP Enterprises Term Loan B 375 2030-10-01 / LON (US23338DAR70) 0,78 0,65 0,6768 -0,0844
ARETEC GROUP TL / LON (US04009DAG97) 0,78 0,78 0,6725 -0,0826
CHARLOTTE BUYER TRM LN / DBT (LX2584931) 0,78 0,52 0,6720 -0,0855
Indicor (Roper Industrial) Term Loan B 275 2029-11-01 / LON (US77669LAK98) 0,77 0,13 0,6695 -0,0880
Compass Power Generation Term Loan B 375 2029-04-01 / LON (US20451VAF04) 0,77 -1,41 0,6690 -0,0990
Pro Mach Term Loan B 275 2028-04-01 / LON (US74273JAK97) 0,77 0,26 0,6671 -0,0863
ADNT 7.5 02/15/33 144A / DBT (US00687YAD76) 0,77 9,12 0,6650 -0,0243
American Airlines Term Loan B 225 2028-04-01 / LON (US02376CBS35) 0,76 0,6627 0,6627
US92943HAB50 / BANK LOAN NOTE 0,76 0,93 0,6616 -0,0806
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,76 0,66 0,6612 -0,0823
US64072UAM45 / CSC Holdings LLC 0,76 1,74 0,6595 -0,0742
US71677HAL96 / PetSmart, Inc., Term Loan B 0,75 0,27 0,6515 -0,0838
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,75 3,31 0,6494 -0,0614
Veritext Term Loan B 300 2030-08-01 / LON (US91838LAK61) 0,74 51,22 0,6458 0,1619
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,74 0,27 0,6441 -0,0826
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0,74 3,35 0,6418 -0,0611
US31187LAG86 / FleetPride, Inc. 0,74 -0,94 0,6413 -0,0911
US46589UAE55 / Zest Acquisition T/L (1/23) 0,74 -0,81 0,6390 -0,0908
US04649VBA70 / Asurion LLC, Term Loan 0,73 0,27 0,6341 -0,0823
Summit Behavioral Health Term Loan B 425 2028-11-01 / LON (US86602KAF30) 0,73 -9,33 0,6322 -0,1571
Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 / LON (US24982LAE56) 0,73 -4,47 0,6311 -0,1162
Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 / LON (US22164MAF41) 0,73 1,83 0,6290 -0,0703
US60877JAG76 / Momentive Performance Materials, Inc. 0,72 -5,73 0,6281 -0,1263
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 0,72 0,14 0,6247 -0,0820
Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) 0,70 0,29 0,6056 -0,0781
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,69 8,39 0,5942 -0,0268
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,68 0,44 0,5919 -0,0755
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,66 4,41 0,5754 -0,0482
SubCom Term Loan B 400 2031-01-01 / LON (LX2366792) 0,65 0,16 0,5610 -0,0723
US26658NAP42 / Engineered Machinery Holdings Inc 0,64 0,31 0,5580 -0,0715
APTV V6.875 12/15/54 / DBT (US03837AAD28) 0,63 3,27 0,5473 -0,0533
Acrisure Term Loan B 300 2030-11-01 / LON (US00488PAV76) 0,62 0,16 0,5389 -0,0700
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0,61 -0,33 0,5312 -0,0720
53219LAH2 / LifePoint Health, Inc. Bond 0,57 5,95 0,4943 -0,0345
Cotiviti Inc Term Loan B 325 2031-02-12 / LON (US22164MAB37) 0,56 1,46 0,4836 -0,0560
Ascensus Term Loan B 300 2028-08-01 / LON (US03836BAH24) 0,56 0,72 0,4832 -0,0601
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,55 0,55 0,4792 -0,0602
Sharp Services (fka Sharp Packaging) Term Loan B 325 2028-12-01 / LON (US81989LAF58) 0,52 -32,50 0,4467 -0,3029
US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D 0,50 -0,60 0,4340 -0,0603
Culligan International Term Loan B 350 2028-07-01 / LON (US00132UAP93) 0,50 0,61 0,4322 -0,0543
KTAMA 2024-2A E / ABS-CBDO (US485861AA66) 0,50 -1,97 0,4321 -0,0673
ProAmpac Term Loan B 400 2028-09-01 / LON (US74274NAL73) 0,49 0,61 0,4280 -0,0530
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 / LON (XAN8232NAL19) 0,49 0,62 0,4206 -0,0532
US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B 0,48 -0,21 0,4173 -0,0563
US45074JAA25 / ITT Holdings LLC 0,48 0,4123 0,4123
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,46 7,29 0,3958 -0,0222
R1 RCM Term Loan B 325 2031-10-14 / LON (US75419XAC83) 0,44 0,92 0,3822 -0,0465
US04649VBC37 / Asurion LLC, Term Loan B 0,43 -0,47 0,3714 -0,0508
Adeia (fka Xperi) Term Loan B 250 2028-06-01 / LON (US98422BAD10) 0,43 -2,07 0,3692 -0,0575
Storable Term Loan B 325 2031-04-01 / LON (US86210LAD01) 0,42 0,24 0,3611 -0,0468
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,41 0,3587 0,3587
Argus Media Term Loan B 275 2031-02-01 / LON (US33902UAD54) 0,40 0,25 0,3511 -0,0454
Opry Entertainment Group Term Loan B 350 2031-06-16 / LON (US67115HAG83) 0,40 -0,50 0,3463 -0,0482
US00247NAG79 / AZZ Incorporated Term Loan B 0,40 -49,81 0,3452 -0,4334
US26658NAQ25 / Engineered Machinery Holdings Inc 0,40 0,25 0,3429 -0,0446
Emerald Expositions Term Loan B 375 2032-01-13 / LON (US29088UAG22) 0,39 0,52 0,3388 -0,0421
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 0,39 2,11 0,3359 -0,0363
US33835TAB44 / Five Star Intermediate Holding LLC Term Loan 0,38 1,60 0,3320 -0,0378
OneDigital Health and Benefits Term Loan B 300 2031-07-01 / LON (US68277FAN96) 0,38 -0,26 0,3285 -0,0435
Acrisure Term Loan B 325 2032-05-31 / LON (US00488PAX33) 0,37 0,3221 0,3221
Kenan Advantage Term Loan B 325 2029-01-01 / LON (US48853UBQ22) 0,37 -1,07 0,3212 -0,0466
Air Transport Term Loan B 275 2032-01-23 / LON (US86184XAB01) 0,36 0,85 0,3096 -0,0383
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 0,35 -3,85 0,3042 -0,0536
EDELMAN FINANCIAL TL / LON (LX2339393) 0,35 0,29 0,3038 -0,0392
PPMC 2024-7A E / ABS-CBDO (US693978AA65) 0,35 -1,14 0,3019 -0,0440
CC / The Chemours Company 0,34 0,2963 0,2963
US16308TAE10 / CHEFS WAREHOUSE 08/17/29 0,33 -2,05 0,2899 -0,0455
Aspire Bakeries (Aryzta) Term Loan B 425 2030-12-03 / LON (02106XAH9) 0,33 0,00 0,2883 -0,0384
ACRISU 7.5 11/06/30 144A / DBT (US00489LAL71) 0,33 1,54 0,2866 -0,0329
TransDigm Term Loan L (Incremental) 250 2032-01-01 / LON (US89364MCD48) 0,31 0,65 0,2706 -0,0343
Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12 / LON (US07014QAP63) 0,31 0,00 0,2647 -0,0354
Dave & Buster's Entertainment Term Loan B 325 2029-06-01 / LON (US23833EAX22) 0,31 111,81 0,2646 0,1231
BEACH ACQ BIDCO TLB / DBT (LX2648934) 0,30 0,2614 0,2614
Karman Holdings Term Loan B 350 2032-02-17 / LON (US48571CAC55) 0,30 0,2610 0,2610
Primo Brands (BlueTriton Brands/Nestle Waters NA) Term Loan B 225 2028-03-01 / LON (US89678QAD88) 0,28 0,36 0,2443 -0,0308
Mauser Packaging First-lien Term Loan 300 2027-04-01 / LON (LX2292014) 0,28 0,00 0,2415 -0,0315
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,25 0,00 0,2193 -0,0285
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,25 0,2180 0,2180
RANPAK CORP TL / LON (LX2557697) 0,24 -0,82 0,2096 -0,0295
Golden State Foods Term Loan B 425 2031-09-22 / LON (US38121NAC74) 0,24 0,00 0,2038 -0,0271
CDK Global Term Loan B 325 2029-07-01 / LON (US15477BAE74) 0,23 -2,90 0,2031 -0,0338
US04545JAB89 / AssetMark Financial Holdings, Inc. 0,23 0,86 0,2031 -0,0253
Oravel Stays Private (OYO) Term Loan B 800 2029-12-02 / LON (XAY7000CAB70) 0,23 0,00 0,2017 -0,0261
92639MAB3 / Victoria's Secret & Co. 0,23 -40,53 0,1964 -0,1768
FORM TECH LLC TL / DBT (LX2497597) 0,22 -3,03 0,1946 -0,0330
Trucordia Term Loan B 325 2032-06-07 / LON (US89783WAB19) 0,22 0,1939 0,1939
ARI / Apollo Commercial Real Estate Finance, Inc. 0,22 0,1936 0,1936
HighTower Term Loan B 350 2028-04-01 / LON (US43117LAN38) 0,22 0,46 0,1897 -0,0240
Barnes Group Term Loan B 300 2031-12-01 / LON (US38021CAC29) 0,20 0,50 0,1753 -0,0220
Scientific Games Lottery Term Loan B 300 2029-04-01 / LON (US80875CAE75) 0,19 0,52 0,1668 -0,0215
LSF9 ATLANTIS HLDGS TL / LON (LX2593874) 0,19 -0,54 0,1606 -0,0230
US75606NAC39 / RealPage Inc 0,16 0,00 0,1374 -0,0184
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,16 0,1373 0,1373
Instructure Holdings First-lien Term Loan 300 2031-09-02 / LON (45115DAB4) 0,15 0,65 0,1342 -0,0167
RANPAK CORP DUTCH FAC TL / LON (LX2565179) 0,15 -0,65 0,1341 -0,0189
BXMT / Blackstone Mortgage Trust, Inc. 0,15 -0,65 0,1335 -0,0178
Madison Air Term Loan B (Incremental) 325 2032-03-22 / LON (US55759VAD01) 0,15 0,1308 0,1308
VISTA MGMT HLDG TL / DBT (LX2605165) 0,15 0,67 0,1307 -0,0159
US FERTILITY ENTERPRS TL / LON (LX2452931) 0,15 0,00 0,1301 -0,0172
DRW Holdings Term Loan B 350 2031-06-16 / LON (US23343HAE09) 0,15 0,00 0,1277 -0,0175
&&& MSP LAW FIRM PLLC / EC (001025758) 0,14 -49,82 0,1212 -0,1516
DELMFD L 08/02/28 2 / LON (US24521WAB54) 0,11 -8,26 0,0969 -0,0221
US87261QAC78 / TMS International Corp/DE 0,11 1,87 0,0948 -0,0103
Paradigm (fkaParadigm Outcomes) Term Loan B 350 2031-05-01 / LON (US69002CAD83) 0,08 0,00 0,0667 -0,0086
ECI MACOLA/MAX HLD LLC TL / LON (US26825UAM36) 0,08 0,0667 0,0667
Imprivata Term Loan B 350 2027-12-01 / LON (US45323KAE01) 0,06 0,00 0,0509 -0,0065
Del Monte Foods Inc / LON (US24521WAC38) 0,06 -13,43 0,0506 -0,0161
Del Monte Foods Inc / LON (US24521WAD11) 0,04 -18,75 0,0339 -0,0138
RCM L 11/20/31 2 / LON (US75419XAD66) 0,03 0,00 0,0274 -0,0033
US63689EAT29 / National Mentor Holdings Inc 0,02 0,00 0,0201 -0,0027
NOVHOL L 03/29/32 6 / LON (US18972FAF99) 0,02 0,0163 0,0163
US FERTILITY TL / LON (LX2452949) 0,01 50,00 0,0078 0,0011
WTS.SERVICE KING / DE (000000000) 0,00 0,0000 0,0000