BGHAX 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	5.82%	198,330,990
2	PRG.6 11.15.29 144A	PROG Holdings Inc	1.75%	64,424,000
3	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.60%	56,174,000
4	n/a	Mativ Holdings Inc	1.58%	62,545,000
5	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.37%	48,230,000
6	n/a	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	1.33%	49,674,000
7	n/a	Sabre GLBL Inc	1.31%	44,227,000
8	n/a	Fortrea Holdings Inc	1.29%	48,182,000
9	ANGI.3.875 08.15.28 144A	ANGI Group LLC	1.28%	47,959,000
10	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	1.24%	40,891,000
11	n/a	Allegiant Travel Co	1.21%	42,662,000
12	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	1.19%	41,179,000
13	n/a	Mineral Resources Ltd	1.17%	40,114,000
14	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC	1.15%	36,787,000
15	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.13%	38,222,000
16	n/a	Cable One Inc	1.08%	46,355,000
17	n/a	Cerdia Finanz GmbH	1.08%	35,978,000
18	AFFGAM.6.875 12.15.27 144A	Affinity Interactive	1.06%	47,270,000
19	C.V3.875 PERP X	Citigroup Inc	1.03%	35,669,000
20	n/a	ZF NA CAPITAL - ZF North America Capital Inc	1.00%	35,764,000
21	ENVA.11.25 12.15.28 144A	Enova International Inc	0.96%	30,296,000
22	ARKO.5.125 11.15.29 144A	Arko Corp	0.94%	39,237,000
23	n/a	Panther Escrow Issuer LLC	0.93%	31,053,000
24	n/a	AmeriTex HoldCo Intermediate LLC	0.92%	30,631,000
25	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.92%	32,933,000
26	ZIP.5 01.15.30 144A	ZipRecruiter Inc	0.91%	35,286,000
27	n/a	CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc	0.90%	35,562,000
28	n/a	Coronado Finance Pty Ltd	0.89%	32,790,000
29	n/a	Live Nation Entertainment Inc	0.89%	29,911,000
30	EGBLFN.12 11.30.28 144A	eG Global Finance PLC	0.89%	27,250,000
31	SCHW.V4 PERP H	Charles Schwab Corp/The	0.89%	34,003,000
32	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.88%	30,770,000
33	n/a	Cleveland-Cliffs Inc	0.87%	30,417,000
34	n/a	Star Parent Inc	0.82%	28,314,000
35	FCFS.5.625 01.01.30 144A	FirstCash Inc	0.81%	28,415,000
36	n/a	Lindblad Expeditions LLC	0.81%	27,527,000
37	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc	0.80%	26,782,000
38	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	0.80%	29,565,000
39	n/a	Magnera Corp	0.79%	30,378,000
40	AHOMES.9.25 10.15.28 144A	Adams Homes Inc	0.78%	26,271,000
41	n/a	Saks Global Enterprises LLC	0.78%	32,638,000
42	SOCGEN.7.367 01.10.53 144A	Societe Generale SA	0.77%	25,590,000
43	n/a	Credit Acceptance Corp	0.76%	24,460,000
44	VIKCRU.6.25 05.15.25 144A	Viking Cruises Ltd	0.75%	25,392,000
45	PRAA.5 10.01.29 144A	PRA Group Inc	0.74%	27,425,000
46	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.73%	24,155,000
47	n/a	Owens & Minor Inc	0.73%	28,247,000
48	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp	0.72%	24,628,000
49	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc	0.72%	23,363,000
50	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.71%	24,552,000
51	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.70%	23,553,000
52	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.69%	27,146,000
53	n/a	Dream Finders Homes Inc	0.68%	22,555,000
54	JEFFIN.6.625 10.15.31 144A	JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp	0.68%	23,548,000
55	n/a	goeasy Ltd	0.68%	21,940,000
56	n/a	Encore Capital Group Inc	0.66%	21,700,000
57	n/a	COGENT COMMS GRP / FIN - Cogent Communications Group Inc / Cogent Communications Finance Inc	0.65%	21,938,000
58	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.63%	20,620,000
59	n/a	Mineral Resources Ltd	0.62%	21,254,000
60	GHC.5.75 06.01.26 144A	Graham Holdings Co	0.61%	20,753,000
61	WAL.V3 06.15.31	Western Alliance Bancorp	0.59%	21,550,000
62	QVCN.5.45 08.15.34	QVC Inc	0.59%	40,314,000
63	n/a	Teine Energy Ltd	0.59%	20,375,000
64	EMBC.6.75 02.15.30 144A	Embecta Corp	0.57%	20,425,000
65	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd/Alberta	0.57%	19,553,000
66	PBFENE.9.875 03.15.30 144A	PBF Holding Co LLC / PBF Finance Corp	0.56%	20,200,000
67	FOR.6.5 03.15.33 144A	Forestar Group Inc	0.56%	19,337,000
68	n/a	Concentrix Corp	0.56%	18,315,000
69	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC	0.52%	18,194,000
70	n/a	Cable One Inc	0.51%	22,076,000
71	n/a	Aris Water Holdings LLC	0.51%	17,454,000
72	n/a	Freedom Mortgage Corp	0.51%	17,462,000
73	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc	0.51%	17,675,000
74	n/a	Altice France SA/France	0.51%	19,317,091
75	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.50%	24,803,000
76	n/a	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.50%	23,102,000
77	n/a	Energean Israel Finance Ltd	0.49%	17,445,000
78	MOTOR.6.375 05.01.26 144A	CCM Merger Inc	0.48%	16,320,000
79	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC	0.47%	16,929,000
80	OGN.6.75 05.15.34 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.47%	16,150,000
81	n/a	SM Energy Co	0.46%	15,777,000
82	WRLD.7 11.01.26 144A	World Acceptance Corp	0.46%	15,627,000
83	n/a	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.43%	14,500,000
84	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	0.43%	13,951,000
85	n/a	Gap Inc/The	0.42%	16,717,000
86	n/a	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.42%	14,224,000
87	VIKCRU.5 02.15.28 144A	VOC Escrow Ltd	0.41%	14,408,000
88	n/a	Freedom Mortgage Corp	0.41%	13,050,000
89	RBLX.3.875 05.01.30 144A	ROBLOX Corp	0.41%	15,402,000
90	n/a	Rithm Capital Corp	0.41%	14,001,000
91	n/a	Viking Cruises Ltd	0.39%	13,350,000
92	n/a	MercadoLibre Inc	0.39%	15,066,000
93	n/a	AMAZON HOLDCO INC	0.38%	13,466,250
94	n/a	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.38%	15,431,000
95	n/a	Altice France SA	0.38%	14,415,000
96	n/a	Nokia Oyj	0.37%	12,349,000
97	RCKENE.5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.37%	13,361,000
98	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.36%	14,005,000
99	n/a	United Airlines Inc	0.36%	12,447,000
100	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC - Manitowoc Co Inc/The	0.36%	11,828,000
101	n/a	Viking Cruises Ltd	0.36%	11,352,000
102	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.36%	12,458,000
103	n/a	J&J VENTURES GAMING LLC	0.35%	11,910,000
104	SM.6.625 01.15.27	SM Energy Co	0.35%	11,778,000
105	MWGAME.4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	0.34%	12,412,000
106	n/a	FNZ USA FINCO	0.34%	12,500,000
107	n/a	Uber Technologies Inc	0.34%	11,407,000
108	n/a	BOISE CASCADE COMPANY - Boise Cascade Co	0.34%	12,153,000
109	XHR.4.875 06.01.29 144A	XHR LP	0.34%	12,250,000
110	SYNH.L 09.30.30 1	STAR PARENT INC	0.33%	11,647,370
111	SNAP.0.5 05.01.30	Snap Inc	0.33%	13,375,000
112	n/a	Raizen Fuels Finance SA	0.32%	11,020,000
113	n/a	NCL CORPORATION LTD - NCL Corp Ltd	0.32%	10,430,000
114	n/a	Carnival Corp	0.32%	10,898,000
115	ARDGRP.L 02.18.31 8	ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD	0.31%	10,750,000
116	n/a	Molina Healthcare Inc	0.31%	10,750,000
117	n/a	PRA Group Inc	0.30%	10,012,000
118	n/a	Phinia Inc	0.30%	10,405,000
119	WAL.V9.5 PERP 144A	BW Real Estate Inc	0.30%	10,000,000
120	FOR.5 03.01.28 144A	Forestar Group Inc	0.28%	9,895,000
121	n/a	Qorvo Inc	0.28%	10,920,000
122	n/a	Ardonagh Group Finance Ltd	0.28%	9,300,000
123	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc	0.28%	10,705,000
124	LVIATH.6.5 06.30.27	Leviathan Bond Ltd	0.27%	9,230,000
125	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.27%	9,250,000
126	PR.5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.26%	8,973,000
127	IMASF.L 09.28.29 4	CONNECT FINCO SARL	0.26%	9,968,514
128	ENVA.9.125 08.01.29 144A	Enova International Inc	0.26%	8,501,000
129	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.24%	8,968,000
130	WGO.6.25 07.15.28 144A	Winnebago Industries Inc	0.24%	8,236,000
131	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.24%	8,086,000
132	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.23%	7,668,000
133	n/a	TRIPADVISOR INC	0.23%	7,979,950
134	n/a	PNC Financial Services Group Inc/The	0.22%	7,718,000
135	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.21%	7,296,000
136	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance BV	0.21%	7,000,000
137	LYV.5.625 03.15.26 144A	Live Nation Entertainment Inc	0.20%	6,921,000
138	n/a	WESCO Distribution Inc	0.20%	6,724,000
139	MRNOMX.11 09.12.30 144A	FIDEIC IRR ADMIN 4323 - Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	0.20%	6,565,000
140	WGO.3.25 01.15.30	Winnebago Industries Inc	0.20%	7,650,000
141	n/a	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.19%	6,329,000
142	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC	0.19%	6,794,000
143	SOCGEN.3.625 03.01.41 144A	Societe Generale SA	0.19%	9,075,000
144	ABNB.0 03.15.26	Airbnb Inc	0.18%	6,500,000
145	JPM.V3.65 PERP KK	JPMorgan Chase & Co	0.18%	6,340,000
146	SM.6.75 09.15.26	SM Energy Co	0.18%	6,126,000
147	n/a	PBF Holding Co LLC / PBF Finance Corp	0.18%	6,800,000
148	ZMINFO.3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.17%	6,395,000
149	n/a	International Game Technology PLC	0.17%	5,814,000
150	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.17%	5,709,952
151	n/a	COGENT COMM GROUP LLC - Cogent Communications Group LLC	0.17%	5,630,000
152	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.16%	5,540,000
153	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.16%	5,536,000
154	BPOP.7.25 03.13.28	Popular Inc	0.16%	5,213,000
155	n/a	Credit Acceptance Corp	0.16%	5,450,000
156	n/a	Uber Technologies Inc	0.16%	5,264,000
157	ECPG.4 03.15.29	Encore Capital Group Inc	0.16%	5,825,000
158	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.15%	5,260,000
159	n/a	Las Vegas Sands Corp	0.15%	5,180,000
160	LINTA.8.5 07.15.29	Liberty Interactive LLC	0.15%	12,681,000
161	ECOPET.5.875 05.28.45	Ecopetrol SA	0.15%	7,215,000
162	SOCGEN.V4.027 01.21.43 144A	Societe Generale SA	0.15%	7,025,000
163	METXHO.L 04.01.32 4	M6 ETX HOLDINGS II MIDCO LLC	0.15%	5,000,000
164	n/a	Live Nation Entertainment Inc	0.14%	5,000,000
165	ECOPET.7.75 02.01.32	Ecopetrol SA	0.14%	4,824,000
166	FTAI.7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.13%	4,386,000
167	n/a	TRUIST INSURANCE HOLDING	0.13%	4,596,774
168	n/a	Citadel Finance LLC	0.13%	4,500,000
169	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.13%	4,300,000
170	VTRS.5.2 04.15.48	Mylan Inc	0.12%	5,390,000
171	n/a	WESTJET LOYALTY LP	0.12%	4,257,000
172	BRP.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.12%	4,026,000
173	OZK.V2.75 10.01.31	Bank OZK	0.12%	4,450,000
174	n/a	Sabre GLBL Inc	0.11%	3,907,000
175	n/a	Century Communities Inc	0.11%	3,816,000
176	BURLN.6.125 08.12.25	Burford Capital Finance LLC	0.11%	3,640,000
177	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.11%	3,664,000
178	n/a	PARSLEY ENERGY LLC/FINAN - Parsley Energy LLC / Parsley Finance Corp	0.10%	3,482,000
179	EIX.4.875 03.01.49 B	SOUTHERN CAL EDISON - Southern California Edison Co	0.10%	4,000,000
180	UBS.V3.875 PERP 144A	UBS Group AG	0.09%	3,201,000
181	PODD.6.5 04.01.33 144A	INSULET CORPORATION - Insulet Corp	0.09%	3,025,000
182	n/a	Talos Production Inc	0.08%	2,785,000
183	LINTA.8.25 02.01.30	Liberty Interactive LLC	0.08%	7,180,000
184	n/a	NEW FORTRESS ENERGY INC	0.08%	368,223
185	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance BV	0.08%	3,160,000
186	RKTRM.5.25 01.15.28 144A	Rocket Mortgage LLC	0.08%	2,801,000
187	GEL.8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.08%	2,527,000
188	n/a	Twilio Inc	0.08%	2,833,000
189	n/a	CALIFORNIA RESOURCES CRP - California Resources Corp	0.07%	2,517,000
190	XEC.4.375 03.15.29	CIMAREX ENERGY CO - Coterra Energy Operating Co	0.07%	2,603,000
191	FMC.4.5 10.01.49	FMC Corp	0.07%	3,025,000
192	ECOPET.4.625 11.02.31	Ecopetrol SA	0.06%	2,600,000
193	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc	0.06%	2,185,000
194	n/a	Civitas Resources Inc	0.06%	1,950,000
195	n/a	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.06%	2,220,000
196	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.05%	1,800,000
197	n/a	CENTRAL PARENT INC	0.05%	1,997,494
198	NFE.12 11.15.29 144A	NFE Financing LLC	0.05%	2,000,203
199	n/a	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.05%	1,750,000
200	GSYCN.7.625 07.01.29 144A	goeasy Ltd	0.04%	1,505,000
201	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.04%	2,000,000
202	MGY.6.875 12.01.32 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.04%	1,478,000
203	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd	0.04%	1,600,000
204	VTRS.3.85 06.22.40	Viatris Inc	0.04%	2,000,000
205	n/a	Amentum Holdings Inc	0.03%	1,206,000
206	FRT.3.25 01.15.29	Federal Realty OP LP	0.03%	1,000,000
207	HOMB.V3.125 01.30.32	Home BancShares Inc/AR	0.03%	1,000,000
208	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.03%	1,000,000
209	RITM.6.25 10.15.25 144A	Rithm Capital Corp	0.02%	755,000
210	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.02%	500,000
211	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.01%	400,000
212	EIX.4.125 03.01.48 C	SOUTHERN CAL EDISON - Southern California Edison Co	0.01%	480,000
213	n/a	CODELCO INC - Corp Nacional del Cobre de Chile	0.01%	500,000
214	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC	0.01%	301,000
215	n/a	Ardonagh Finco Ltd	0.01%	200,000
216	GFR.12 10.01.28 144A	Greenfire Resources Ltd	0.00%	28,000

As of Mar 31, 2025

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Sector	% Weight
United States	96.85%
Israel	3.12%
Norway	0.03%