CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND
Carillon Series Trust
+10
New
-7
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Institutional Cash Portfolios | 316175108 | Dec 2022 | 9,609,410 | +7,249,992 | $9.6M | +307.3% | 4.26% | STIV |
| 2 | Ford Motor Credit Company LLC | 345397ZX4 | Dec 2022 | 6,850,000 | +350,000 | $6.6M | +6.0% | 2.93% | DBT |
| 3 | T-Mobile US Inc | 85207UAH8 | Dec 2022 | 5,910,000 | — | $6.0M | -0.3% | 2.66% | DBT |
| 4 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AF8 | Dec 2022 | 6,065,000 | +430,000 | $5.7M | +11.0% | 2.53% | DBT |
| 5 | Sirius Xm Radio Inc | 82967NBL1 | Dec 2022 | 6,320,000 | +450,000 | $5.7M | +9.4% | 2.53% | DBT |
| 6 | Centene Corporation | 15135BAR2 | Dec 2022 | 5,910,000 | +470,000 | $5.7M | +11.6% | 2.52% | DBT |
| 7 | SBA Communications Corporation | 78410GAD6 | Dec 2022 | 5,970,000 | +470,000 | $5.6M | +13.4% | 2.50% | DBT |
| 8 | Crown Amers Llc / Crown Amers Cap Corp Vi | 228187AB6 | Dec 2022 | 5,780,000 | +370,000 | $5.6M | +7.2% | 2.49% | DBT |
| 9 | GFL Environmental Inc. | 36168QAJ3 | Dec 2022 | 5,745,000 | +420,000 | $5.6M | +10.2% | 2.48% | DBT |
| 10 | TransDigm, Inc. | 893647BE6 | — | 5,535,000 | +460,000 | $5.5M | +10.7% | 2.45% | DBT |
| 11 | Vici Properties Inc | 92564RAA3 | Dec 2022 | 5,930,000 | +465,000 | $5.5M | +8.5% | 2.45% | DBT |
| 12 | Arconic Corp. | 03966VAB3 | Dec 2022 | 5,515,000 | +140,000 | $5.5M | +4.4% | 2.44% | DBT |
| 13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BW6 | Dec 2022 | 5,600,000 | +200,000 | $5.5M | +5.5% | 2.42% | DBT |
| 14 | Western Midstream Operating LP | 958667AB3 | Dec 2022 | 5,645,000 | +200,000 | $5.4M | +4.6% | 2.39% | DBT |
| 15 | DCP Midstream Operating, LP | 23311VAG2 | Dec 2022 | 5,415,000 | +2,655,000 | $5.4M | +97.1% | 2.39% | DBT |
| 16 | Wesco Distribution, Inc. | 95081QAN4 | Dec 2022 | 5,265,000 | +250,000 | $5.4M | +5.4% | 2.37% | DBT |
| 17 | Western Digital Corp. | 958102AM7 | Dec 2022 | 5,500,000 | — | $5.3M | +1.9% | 2.34% | DBT |
| 18 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175AY0 | Dec 2022 | 5,220,000 | — | $5.2M | +1.0% | 2.29% | DBT |
| 19 | Boyd Gaming Corporation | 103304BU4 | — | 5,350,000 | New | $5.1M | — | 2.27% | DBT |
| 20 | NMI Holdings Inc | 629209AA5 | Dec 2022 | 5,100,000 | — | $5.1M | -0.9% | 2.26% | DBT |
| 21 | Hilton Domestic Operating Co Inc. | 432833AG6 | Dec 2022 | 5,055,000 | — | $5.0M | +0.8% | 2.24% | DBT |
| 22 | StoneX Group Inc | 46116VAE5 | Dec 2022 | 5,000,000 | — | $5.0M | -0.5% | 2.23% | DBT |
| 23 | New Fortress Energy Inc. | 644393AA8 | Dec 2022 | 5,145,000 | — | $5.0M | +1.8% | 2.19% | DBT |
| 24 | Tegna Inc | 87901JAF2 | Dec 2022 | 4,700,000 | — | $4.5M | -2.2% | 1.98% | DBT |
| 25 | QVC, Inc. | 747262AS2 | Dec 2022 | 5,100,000 | — | $4.1M | -13.5% | 1.81% | DBT |
| 26 | Ball Corporation | 058498AT3 | — | 4,095,000 | +1,370,000 | $4.1M | +51.2% | 1.80% | DBT |
| 27 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AH2 | — | 4,080,000 | New | $4.0M | — | 1.75% | DBT |
| 28 | Seagate HDD Cayman | 81180WAT8 | Dec 2022 | 3,900,000 | +200,000 | $3.9M | +6.2% | 1.71% | DBT |
| 29 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 11284DAC9 | Dec 2022 | 4,700,000 | — | $3.8M | -4.0% | 1.67% | DBT |
| 30 | Sensata Technologies BV | 81725WAJ2 | Dec 2022 | 3,755,000 | +350,000 | $3.7M | +12.1% | 1.65% | DBT |
| 31 | OneMain Financial Corporation | 85172FAP4 | Dec 2022 | 3,785,000 | +360,000 | $3.7M | +11.3% | 1.63% | DBT |
| 32 | Starwood Property Trust, Inc. | 85571BAU9 | Dec 2022 | 4,362,000 | — | $3.6M | -5.0% | 1.61% | DBT |
| 33 | Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | — | 3,570,000 | +1,665,000 | $3.5M | +87.9% | 1.56% | DBT |
| 34 | Amerigas Partners, L.P./Amerigas Finance Corp. | 030981AH7 | Dec 2022 | 3,575,000 | — | $3.5M | +1.0% | 1.55% | DBT |
| 35 | Travel Plus Leisure Co | 98310WAS7 | — | 3,300,000 | New | $3.3M | — | 1.47% | DBT |
| 36 | SLM Corporation | 78442PGE0 | Dec 2022 | 3,678,000 | +90,000 | $3.1M | +2.5% | 1.38% | DBT |
| 37 | HCA Inc. | 404119BR9 | Dec 2022 | 2,650,000 | — | $2.7M | +0.2% | 1.17% | DBT |
| 38 | Howmet Aerospace Inc | 013817AW1 | Dec 2022 | 2,496,000 | -114,000 | $2.5M | -2.9% | 1.11% | DBT |
| 39 | Howmet Aerospace Inc | 443201AA6 | Dec 2022 | 2,411,000 | — | $2.5M | +1.2% | 1.11% | DBT |
| 40 | Navient Corporation | 78442FET1 | — | 2,525,000 | New | $2.5M | — | 1.11% | DBT |
| 41 | XPO Inc | 983793AH3 | Dec 2022 | 2,507,000 | — | $2.5M | -1.8% | 1.10% | DBT |
| 42 | AMC Networks Inc | 00164VAD5 | Dec 2022 | 2,488,000 | — | $2.5M | +5.5% | 1.09% | DBT |
| 43 | Clearwater Paper Corporation | 18538RAH6 | Dec 2022 | 2,500,000 | — | $2.4M | -0.2% | 1.07% | DBT |
| 44 | Mercer International Inc. | 588056AW1 | Dec 2022 | 2,410,000 | — | $2.3M | +2.8% | 1.04% | DBT |
| 45 | Travel Plus Leisure Co | 98310WAM0 | Dec 2022 | 2,306,000 | — | $2.3M | +2.3% | 1.03% | DBT |
| 46 | International Game Technology PLC | 460599AC7 | — | 2,121,000 | +451,000 | $2.1M | +27.6% | 0.95% | DBT |
| 47 | SLM Corporation | 78442PGD2 | Dec 2022 | 2,300,000 | +100,000 | $2.1M | +2.8% | 0.92% | DBT |
| 48 | Sunoco LP / Sunoco Finance Corp | 86765LAN7 | — | 2,085,000 | New | $2.0M | — | 0.89% | DBT |
| 49 | Sensata Technologies BV | 81725WAH6 | Dec 2022 | 1,785,000 | — | $1.8M | +0.7% | 0.79% | DBT |
| 50 | International Game Technology PLC | 460599AD5 | — | 1,700,000 | New | $1.7M | — | 0.76% | DBT |
| 51 | Starwood Property Trust, Inc. | 85571BAL9 | Dec 2022 | 1,795,000 | +555,000 | $1.7M | +42.7% | 0.75% | DBT |
| 52 | Amerigas Partners, L.P./Amerigas Finance Corp. | 030981AJ3 | Dec 2022 | 1,550,000 | — | $1.5M | +0.7% | 0.66% | DBT |
| 53 | Seagate HDD Cayman | 81180WAH4 | Dec 2022 | 1,480,000 | — | $1.5M | +0.1% | 0.65% | DBT |
| 54 | Ball Corporation | 058498AS5 | Dec 2022 | 1,420,000 | — | $1.4M | +0.8% | 0.62% | DBT |
| 55 | OneMain Financial Corporation | 85172FAM1 | — | 1,430,000 | New | $1.4M | — | 0.61% | DBT |
| 56 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AJ8 | Dec 2022 | 1,410,000 | +465,000 | $1.4M | +48.2% | 0.61% | DBT |
| 57 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 74166MAC0 | — | 1,250,000 | New | $1.2M | — | 0.55% | DBT |
| 58 | The ADT Corporation | 00101JAH9 | Dec 2022 | 738,000 | -4,442,000 | $734K | -85.7% | 0.33% | DBT |
| 59 | Penske Automotive Group, Inc. | 70959WAJ2 | Dec 2022 | 750,000 | — | $705K | +1.3% | 0.31% | DBT |
| 60 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAL5 | — | 350,000 | New | $350K | — | 0.16% | DBT |
| 61 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | — | 180,000 | New | $163K | — | 0.07% | DBT |
| ✕ | iStar Inc | 45031UCF6 | — | 4,920,000 | Exited | $4.9M | — | — | — |
| ✕ | Navient Corporation | 78442FEQ7 | — | 4,646,000 | Exited | $4.6M | — | — | — |
| ✕ | GLP Capital L.P. and GLP Financing II, Inc. | 361841AF6 | — | 3,835,000 | Exited | $3.8M | — | — | — |
| ✕ | Travel Plus Leisure Co | 98310WAL2 | — | 2,825,000 | Exited | $2.8M | — | — | — |
| ✕ | DCP Midstream Operating, LP | 23311VAD9 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | OneMain Financial Corporation | 85172FAL3 | — | 1,850,000 | Exited | $1.8M | — | — | — |
| ✕ | CommScope Holdings Co Inc | 20338QAD5 | — | 1,449,000 | Exited | $1.3M | — | — | — |