Carillon Chartwell Short Duration High Yield Fund

Fund Profile

Fund profile

Tickers

CWFIX, CWFRX, CWFCX, CWFAX

Fund manager

Eagle Series Trust

Total assets

$260.74 mm

Liabilities

$2.70 mm

Net assets

$258.04 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ford Motor Credit Co LLC	6.50 mm	6.50 mm principal	2.52	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	6.42 mm	6.45 mm principal	2.49	Debt	Long	USA
SBAC SBA Communications Corporation	6.36 mm	6.53 mm principal	2.47	Debt	Long	USA
Jazz Securities DAC	6.36 mm	6.58 mm principal	2.47	Debt	Long	Ireland
Prime Security Services Borrower LLC / Prime Finance Inc	6.33 mm	6.30 mm principal	2.45	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	6.31 mm	6.38 mm principal	2.45	Debt	Long	USA
BYD Boyd Gaming Corporation	6.30 mm	6.38 mm principal	2.44	Debt	Long	USA
Sirius XM Radio Inc	6.28 mm	6.50 mm principal	2.43	Debt	Long	USA
Kinetik Holdings LP	6.25 mm	6.03 mm principal	2.42	Debt	Long	USA
Vistra Operations Co LLC	6.23 mm	6.23 mm principal	2.41	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp VI	6.04 mm	6.07 mm principal	2.34	Debt	Long	USA
CNC Centene Corporation	5.80 mm	5.91 mm principal	2.25	Debt	Long	USA
WDC Western Digital Corporation	5.47 mm	5.50 mm principal	2.12	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.43 mm	5.45 mm principal	2.11	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	5.33 mm	5.51 mm principal	2.07	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.21 mm	5.22 mm principal	2.02	Debt	Long	USA
XPO Inc	5.12 mm	5.01 mm principal	1.99	Debt	Long	USA
Western Midstream Operating LP	5.10 mm	5.15 mm principal	1.98	Debt	Long	USA
PHIN PHINIA Inc.	5.05 mm	4.89 mm principal	1.96	Debt	Long	USA
ESAB ESAB Corporation	4.97 mm	4.84 mm principal	1.92	Debt	Long	USA
TGNA TEGNA Inc.	4.96 mm	5.02 mm principal	1.92	Debt	Long	USA
HRI Herc Holdings Inc.	4.81 mm	4.64 mm principal	1.86	Debt	Long	USA
WESCO Distribution Inc	4.79 mm	4.64 mm principal	1.86	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	4.70 mm	4.68 mm principal	1.82	Debt	Long	USA
International Game Technology PLC	4.34 mm	4.26 mm principal	1.68	Debt	Long	UK
STWD Starwood Property Trust, Inc.	4.21 mm	4.36 mm principal	1.63	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	4.11 mm	3.91 mm principal	1.59	Debt	Long	UK
Sunoco LP / Sunoco Finance Corp	4.09 mm	4.08 mm principal	1.59	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	4.04 mm	4.22 mm principal	1.57	Debt	Long	USA
OneMain Finance Corp	4.00 mm	4.19 mm principal	1.55	Debt	Long	USA
BCO The Brink's Company	3.99 mm	3.85 mm principal	1.55	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	3.72 mm	3.87 mm principal	1.44	Debt	Long	Netherlands
SLM SLM Corporation	3.71 mm	3.86 mm principal	1.44	Debt	Long	USA
GGAM Finance Ltd	3.66 mm	3.58 mm principal	1.42	Debt	Long	Cayman Islands
Travel + Leisure Co	3.65 mm	3.58 mm principal	1.41	Debt	Long	USA
TransDigm Inc	3.54 mm	3.44 mm principal	1.37	Debt	Long	USA
THC Tenet Healthcare Corporation	3.35 mm	3.47 mm principal	1.30	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	3.27 mm	3.28 mm principal	1.27	Debt	Long	USA
NFE New Fortress Energy Inc.	3.18 mm	3.32 mm principal	1.23	Debt	Long	USA
THC Tenet Healthcare Corporation	3.09 mm	3.11 mm principal	1.20	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	3.06 mm	3.16 mm principal	1.19	Debt	Long	USA
SLM SLM Corporation	2.72 mm	2.76 mm principal	1.06	Debt	Long	USA
TransDigm Inc	2.66 mm	2.58 mm principal	1.03	Debt	Long	USA
GGAM Finance Ltd	2.62 mm	2.51 mm principal	1.02	Debt	Long	Cayman Islands
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	2.60 mm	2.58 mm principal	1.01	Debt	Long	USA
First American Government Obligations Fund	2.59 mm	2.59 mm shares	1.00	Short-term investment vehicle	Long	USA
Travel + Leisure Co	2.33 mm	2.31 mm principal	0.90	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.30 mm	2.32 mm principal	0.89	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.28 mm	2.31 mm principal	0.88	Debt	Long	Netherlands
STWD Starwood Property Trust, Inc.	2.18 mm	2.19 mm principal	0.84	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	2.10 mm	2.09 mm principal	0.81	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.94 mm	1.94 mm principal	0.75	Debt	Long	USA
NFE New Fortress Energy Inc.	1.87 mm	2.23 mm principal	0.72	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.79 mm	1.85 mm principal	0.69	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	1.63 mm	1.62 mm principal	0.63	Debt	Long	USA
OneMain Finance Corp	1.53 mm	1.50 mm principal	0.59	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	1.41 mm	1.41 mm principal	0.55	Debt	Long	USA
TGNA TEGNA Inc.	1.35 mm	1.42 mm principal	0.53	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	1.25 mm	1.20 mm principal	0.48	Debt	Long	UK
HRI Herc Holdings Inc.	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	883.53 k	885.00 k principal	0.34	Debt	Long	USA
Hilton Domestic Operating Co Inc	682.89 k	685.00 k principal	0.26	Debt	Long	USA
Clearway Energy Operating LLC	382.68 k	390.00 k principal	0.15	Debt	Long	USA
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	299.11 k	300.00 k principal	0.12	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	260.56 k	250.00 k principal	0.10	Debt	Long	Netherlands
OneMain Finance Corp	176.23 k	190.00 k principal	0.07	Debt	Long	USA