BGGCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	11.30%	263,998,267
2	PRG.6 11.15.29 144A	PROG Holdings Inc	1.60%	40,574,000
3	n/a	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.41%	32,676,000
4	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	1.38%	32,934,000
5	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.32%	31,856,000
6	n/a	Mineral Resources Ltd	1.31%	30,956,000
7	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	1.26%	29,788,000
8	VIKCRU.6.25 05.15.25 144A	Viking Cruises Ltd	1.19%	27,807,000
9	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.19%	28,724,000
10	n/a	Lindblad Expeditions LLC	1.11%	25,924,000
11	n/a	Mativ Holdings Inc	1.10%	29,852,000
12	n/a	Fortrea Holdings Inc	1.07%	27,355,000
13	ANGI.3.875 08.15.28 144A	ANGI Group LLC	1.04%	26,836,000
14	n/a	Cable One Inc	1.02%	29,882,000
15	AFFGAM.6.875 12.15.27 144A	Affinity Interactive	1.02%	31,102,000
16	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC	0.99%	21,745,000
17	ARDGRP.L 02.18.31 8	ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD	0.98%	23,250,000
18	n/a	Panther Escrow Issuer LLC	0.97%	22,315,000
19	GHC.5.75 06.01.26 144A	Graham Holdings Co	0.94%	22,038,000
20	n/a	Star Parent Inc	0.94%	22,225,000
21	n/a	Sabre GLBL Inc	0.94%	21,670,000
22	n/a	CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc	0.93%	25,088,000
23	n/a	Teine Energy Ltd	0.92%	21,803,000
24	ENVA.11.25 12.15.28 144A	Enova International Inc	0.91%	19,655,000
25	n/a	TRIPADVISOR INC	0.90%	21,423,672
26	n/a	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.88%	22,459,000
27	FCFS.5.625 01.01.30 144A	FirstCash Inc	0.81%	19,536,000
28	n/a	Allegiant Travel Co	0.81%	19,445,000
29	C.V3.875 PERP X	Citigroup Inc	0.79%	18,954,000
30	FOR.5 03.01.28 144A	Forestar Group Inc	0.79%	18,817,000
31	JEFFIN.6.625 10.15.31 144A	JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp	0.78%	18,375,000
32	n/a	Freedom Mortgage Corp	0.77%	18,095,000
33	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.77%	20,803,000
34	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	0.77%	17,331,000
35	SOCGEN.7.367 01.10.53 144A	Societe Generale SA	0.75%	17,023,000
36	n/a	Cerdia Finanz GmbH	0.74%	16,875,000
37	MATW.8.625 10.01.27 144A	Matthews International Corp	0.74%	16,593,000
38	ARKO.5.125 11.15.29 144A	Arko Corp	0.74%	21,175,000
39	CCOI.3.5 05.01.26 144A	COGENT COMM GROUP LLC - Cogent Communications Group LLC	0.73%	17,487,000
40	n/a	Credit Acceptance Corp	0.72%	15,849,000
41	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.71%	17,395,000
42	n/a	Aris Water Holdings LLC	0.71%	16,536,000
43	n/a	Encore Capital Group Inc	0.69%	15,670,000
44	n/a	RYAN SPECIALTY GROUP - Ryan Specialty LLC	0.69%	16,844,000
45	n/a	SM Energy Co	0.68%	16,085,000
46	n/a	AmeriTex HoldCo Intermediate LLC	0.66%	15,104,000
47	n/a	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.64%	17,994,000
48	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.64%	15,754,000
49	n/a	Saks Global Enterprises LLC	0.63%	18,275,000
50	n/a	Phinia Inc	0.62%	14,184,000
51	n/a	Dream Finders Homes Inc	0.61%	13,865,000
52	n/a	BROADSTREET PARTNERS INC	0.60%	14,143,125
53	n/a	Altice France SA/France	0.60%	15,591,712
54	n/a	WESCO Distribution Inc	0.58%	13,438,000
55	n/a	Concentrix Corp	0.58%	13,137,000
56	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc	0.58%	13,722,000
57	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.58%	13,224,000
58	n/a	Live Nation Entertainment Inc	0.57%	13,252,000
59	n/a	goeasy Ltd	0.56%	12,382,000
60	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	0.55%	14,044,000
61	n/a	NCL CORPORATION LTD - NCL Corp Ltd	0.55%	12,160,000
62	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.55%	12,566,000
63	n/a	CI Financial Corp	0.54%	14,389,000
64	EGBLFN.12 11.30.28 144A	eG Global Finance PLC	0.54%	11,341,000
65	OGN.6.75 05.15.34 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.53%	12,650,000
66	WAL.V3 06.15.31	Western Alliance Bancorp	0.53%	13,187,000
67	PBFENE.9.875 03.15.30 144A	PBF Holding Co LLC / PBF Finance Corp	0.53%	13,000,000
68	n/a	LONG RIDGE ENERGY LLC	0.53%	12,750,000
69	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.52%	11,950,000
70	n/a	Qorvo Inc	0.51%	13,690,000
71	PRAA.5 10.01.29 144A	PRA Group Inc	0.51%	12,989,000
72	QVCN.5.45 08.15.34	QVC Inc	0.51%	23,871,000
73	n/a	Carnival Corp	0.51%	11,850,000
74	n/a	Citadel Finance LLC	0.50%	11,800,000
75	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.50%	12,000,000
76	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp	0.50%	11,625,000
77	n/a	Phinia Inc	0.49%	11,731,000
78	FCFS.4.625 09.01.28 144A	FirstCash Inc	0.49%	12,025,000
79	n/a	International Game Technology PLC	0.49%	11,281,000
80	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.48%	11,125,000
81	WGO.6.25 07.15.28 144A	Winnebago Industries Inc	0.47%	11,008,000
82	LVIATH.6.5 06.30.27	Leviathan Bond Ltd	0.46%	10,988,000
83	BPOP.7.25 03.13.28	Popular Inc	0.46%	10,421,000
84	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.45%	10,100,000
85	AMWINS.L 01.30.32 10	AMWINS GROUP INC	0.45%	10,473,750
86	n/a	Energean Israel Finance Ltd	0.44%	10,685,000
87	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC	0.44%	10,228,000
88	n/a	AMAZON HOLDCO INC	0.43%	10,473,750
89	n/a	Live Nation Entertainment Inc	0.43%	10,493,000
90	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc	0.43%	9,503,000
91	NRG.L 04.16.31 14	NRG ENERGY INC	0.42%	9,900,000
92	JPM.V3.65 PERP KK	JPMorgan Chase & Co	0.42%	10,000,000
93	n/a	Nokia Oyj	0.41%	9,388,000
94	FOR.6.5 03.15.33 144A	Forestar Group Inc	0.41%	9,700,000
95	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.40%	9,529,000
96	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.39%	9,700,000
97	n/a	Viking Cruises Ltd	0.39%	8,578,000
98	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc	0.39%	8,960,000
99	ZIP.5 01.15.30 144A	ZipRecruiter Inc	0.39%	10,245,000
100	SM.6.625 01.15.27	SM Energy Co	0.38%	9,000,000
101	n/a	Ardonagh Finco Ltd	0.38%	8,800,000
102	n/a	XP Inc	0.38%	8,900,000
103	ZMINFO.3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.38%	9,670,000
104	ASH.6.875 05.15.43	Ashland Inc	0.38%	8,530,000
105	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd/Alberta	0.36%	8,421,000
106	n/a	Regal Rexnord Corp	0.36%	8,244,000
107	n/a	Uber Technologies Inc	0.35%	8,125,000
108	JBLU.4 11.15.32 1A	JETBLUE AIRWAYS CORP - JetBlue 2020-1 Class A Pass Through Trust	0.35%	8,736,475
109	n/a	Cleveland-Cliffs Inc	0.35%	8,260,000
110	n/a	Owens & Minor Inc	0.34%	9,540,000
111	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.34%	8,120,000
112	n/a	Coronado Finance Pty Ltd	0.34%	8,605,000
113	n/a	J&J VENTURES GAMING LLC	0.34%	7,940,000
114	n/a	Viking Cruises Ltd	0.33%	7,679,000
115	n/a	Uber Technologies Inc	0.32%	7,523,000
116	DAL.7 05.01.25 144A	Delta Air Lines Inc	0.32%	7,436,000
117	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.32%	7,469,000
118	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.30%	10,367,000
119	WAL.V9.5 PERP 144A	BW Real Estate Inc	0.30%	7,000,000
120	BURLN.6.125 08.12.25	Burford Capital Finance LLC	0.30%	7,000,000
121	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD	0.30%	6,932,781
122	EMBC.6.75 02.15.30 144A	Embecta Corp	0.29%	7,013,000
123	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC	0.28%	7,030,000
124	n/a	Cable One Inc	0.28%	8,250,000
125	n/a	Enact Holdings Inc	0.28%	6,289,000
126	n/a	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.26%	6,023,000
127	n/a	Cogent Ipv4 LLC	0.26%	5,800,000
128	n/a	FNZ USA FINCO	0.26%	6,500,000
129	n/a	TRUIST INSURANCE HOLDING	0.25%	5,975,806
130	n/a	Mineral Resources Ltd	0.25%	5,904,000
131	n/a	Nissan Motor Co Ltd	0.25%	5,841,000
132	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.24%	5,775,000
133	n/a	Altice France SA	0.24%	6,250,000
134	SM.6.75 09.15.26	SM Energy Co	0.24%	5,500,000
135	n/a	PBF Holding Co LLC / PBF Finance Corp	0.23%	6,250,000
136	FTAI.7 06.15.32 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.23%	5,292,000
137	XHR.4.875 06.01.29 144A	XHR LP	0.23%	5,658,000
138	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.23%	5,550,000
139	WRLD.7 11.01.26 144A	World Acceptance Corp	0.22%	5,119,000
140	n/a	United Airlines Inc	0.21%	5,000,000
141	FAIRIC.4 06.15.28 144A	Fair Isaac Corp	0.21%	5,065,000
142	n/a	NMI Holdings Inc	0.20%	4,669,000
143	EIX.4.125 03.01.48 C	SOUTHERN CAL EDISON - Southern California Edison Co	0.20%	6,250,000
144	n/a	Century Communities Inc	0.20%	4,649,000
145	n/a	TriNet Group Inc	0.20%	5,050,000
146	LINTA.8.5 07.15.29	Liberty Interactive LLC	0.20%	11,338,000
147	ACACN.3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust	0.19%	4,739,122
148	n/a	MercadoLibre Inc	0.19%	5,000,000
149	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.18%	4,431,000
150	IAGLN.3.3 12.15.32 144A	BRITISH AIR 19-1 AA PTT - British Airways 2019-1 Class AA Pass Through Trust	0.17%	4,349,869
151	n/a	PRA Group Inc	0.17%	3,925,000
152	MOTOR.6.375 05.01.26 144A	CCM Merger Inc	0.17%	3,990,000
153	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.17%	4,020,000
154	n/a	Magnera Corp	0.17%	4,485,000
155	n/a	Viper Energy Inc	0.17%	3,959,000
156	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	0.16%	3,482,000
157	SOCGEN.3.625 03.01.41 144A	Societe Generale SA	0.15%	4,925,000
158	n/a	Molina Healthcare Inc	0.15%	3,490,000
159	RBLX.3.875 05.01.30 144A	ROBLOX Corp	0.14%	3,486,000
160	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.13%	3,560,000
161	ISRAEL.5.375 02.19.30 5Y	STATE OF ISRAEL - Israel Government International Bond	0.13%	3,000,000
162	n/a	KNIFE RIVER CORP - KNIFE RIVER HOLD CO	0.13%	3,000,000
163	VTRS.4 06.22.50	Viatris Inc	0.13%	4,500,000
164	n/a	RHP HOTEL PROPERTIES LP	0.13%	2,920,574
165	n/a	WESTJET LOYALTY LP	0.11%	2,777,224
166	IMASF.L 09.28.29 4	CONNECT FINCO SARL	0.11%	2,986,146
167	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.11%	2,786,000
168	RRR.L 03.14.31 14	STATION CASINOS LLC	0.11%	2,475,000
169	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.10%	2,400,000
170	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	0.10%	2,325,000
171	EIX.4.875 03.01.49 B	SOUTHERN CAL EDISON - Southern California Edison Co	0.10%	2,700,000
172	n/a	Goldman Sachs Group Inc/The	0.09%	2,250,000
173	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.09%	2,163,000
174	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.09%	2,000,000
175	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.09%	2,235,000
176	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.09%	2,000,000
177	UBS.V3.875 PERP 144A	UBS Group AG	0.08%	2,000,000
178	n/a	FMC Corp	0.08%	2,000,000
179	ESTC.4.125 07.15.29 144A	Elastic NV	0.08%	2,050,000
180	n/a	NEW FORTRESS ENERGY INC	0.08%	253,640
181	n/a	National Health Investors Inc	0.08%	2,156,000
182	XYZ.0.25 11.01.27	Block Inc	0.08%	2,000,000
183	SOCGEN.V4.027 01.21.43 144A	Societe Generale SA	0.08%	2,455,000
184	n/a	Snap Inc	0.07%	1,750,000
185	n/a	CENTRAL PARENT INC	0.07%	1,997,494
186	SNAP.0.5 05.01.30	Snap Inc	0.07%	2,000,000
187	n/a	Freedom Mortgage Corp	0.07%	1,500,000
188	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.07%	1,542,000
189	n/a	Cleveland-Cliffs Inc	0.07%	1,600,000
190	OPCH.4.375 10.31.29 144A	Option Care Health Inc	0.06%	1,593,000
191	SCHW.V4 PERP H	Charles Schwab Corp/The	0.06%	1,650,000
192	VTRS.3.85 06.22.40	Viatris Inc	0.06%	2,000,000
193	HQY.4.5 10.01.29 144A	HealthEquity Inc	0.06%	1,500,000
194	n/a	Twilio Inc	0.06%	1,500,000
195	WGO.3.25 01.15.30	Winnebago Industries Inc	0.06%	1,500,000
196	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC	0.05%	1,314,000
197	AMWINS.6.375 02.15.29 144A	AmWINS Group Inc	0.05%	1,185,000
198	LINTA.8.25 02.01.30	Liberty Interactive LLC	0.05%	2,916,000
199	APTV.4.15 05.01.52	Aptiv Swiss Holdings Ltd	0.05%	1,550,000
200	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.04%	1,030,000
201	FAF.5.45 09.30.34	First American Financial Corp	0.04%	1,000,000
202	n/a	Owens & Minor Inc	0.03%	900,000
203	n/a	Century Communities Inc	0.03%	712,000
204	n/a	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.03%	639,000
205	n/a	Charles River Laboratories International Inc	0.03%	700,000
206	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.03%	600,000
207	TBRNA.2005-1A PPN2	Taberna Prefered Funding Ltd - Taberna Preferred Funding I Ltd	0.02%	1,175,564
208	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.02%	500,000
209	n/a	Station Casinos LLC	0.02%	500,000
210	n/a	Credit Acceptance Corp	0.02%	500,000
211	n/a	Cleveland-Cliffs Inc	0.02%	500,000
212	n/a	Utah Acquisition Sub Inc	0.02%	500,000
213	FTSHR.2005-1A PPN2	Fort Sheridan ABS CDO Ltd	0.01%	611,948
214	n/a	ALESCO PREFERRED FUNDING LTD - ALESCO PFD VAR 03/23/35	0.01%	621,631
215	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.01%	274,875
216	n/a	COGENT COMMS GRP / FIN - Cogent Communications Group Inc / Cogent Communications Finance Inc	0.01%	245,000
217	n/a	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.01%	250,000
218	VIKCRU.5 02.15.28 144A	VOC Escrow Ltd	0.01%	200,000
219	ALESC.6A PPNE	Alesco Preferred Funding Ltd - ALESCO Preferred Funding VI Ltd	0.01%	336,608
220	n/a	COGENT COMM GROUP LLC - Cogent Communications Group LLC	0.00%	100,000
221	MELI.2.375 01.14.26	MercadoLibre Inc	0.00%	100,000

As of Mar 31, 2025

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Sector	% Weight
United States	96.35%
Israel	2.82%
XA	0.63%
Norway	0.19%