BGHCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	5.57%	170,871,664
2	CCL 10.375 05.01.28 144A	CARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd	1.86%	53,449,000
3	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.77%	55,767,000
4	ALGT 7.25 08.15.27 144A	Allegiant Travel Co	1.49%	45,320,000
5	MATV 8 10.01.29 144A	Mativ Holdings Inc	1.38%	44,002,000
6	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	1.37%	40,891,000
7	HWDGRP 8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.37%	41,172,000
8	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd	1.32%	40,188,000
9	UWMLLC 5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.28%	40,780,000
10	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC	1.27%	36,787,000
11	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	1.27%	40,470,000
12	SYNH L 09.30.30 1	STAR PARENT INC	1.24%	38,817,261
13	ANGI 3.875 08.15.28 144A	ANGI Group LLC	1.21%	41,426,000
14	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	1.20%	40,529,000
15	NFE 12 11.15.29 144A	NFE Financing LLC	1.20%	35,132,203
16	PRG 6 11.15.29 144A	PROG Holdings Inc	1.17%	37,488,000
17	AFFGAM 6.875 12.15.27 144A	Affinity Interactive	1.12%	45,897,000
18	CABO 1.125 03.15.28	Cable One Inc	1.12%	41,409,000
19	GRUB 5.5 07.01.27 144A	GrubHub Holdings Inc	1.00%	34,764,000
20	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.99%	27,250,000
21	ARKO 5.125 11.15.29 144A	Arko Corp	0.99%	33,321,000
22	AMEPIP 10.25 10.15.28 144A	AmeriTex HoldCo Intermediate LLC	0.95%	27,432,000
23	SCHW V4 PERP H	Charles Schwab Corp/The	0.93%	32,926,000
24	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.92%	28,390,000
25	ZFFNGR 6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.91%	29,009,000
26	VIKCRU 6.25 05.15.25 144A	Viking Cruises Ltd	0.91%	27,892,000
27	PLATIN 9.375 10.03.31 144A	Cerdia Finanz GmbH	0.91%	26,670,000
28	LIND 6.75 02.15.27 144A	Lindblad Expeditions LLC	0.90%	27,527,000
29	SOCGEN 7.367 01.10.53 144A	Societe Generale SA	0.90%	28,090,000
30	LILAPR 5.125 07.15.29 144A	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.89%	34,162,000
31	FCFS 5.625 01.01.30 144A	FirstCash Inc	0.89%	28,415,000
32	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc	0.89%	27,267,000
33	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.88%	26,722,000
34	CDK 7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc	0.87%	27,087,000
35	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc	0.85%	26,336,000
36	MAGN 4.75 11.15.29 144A	Magnera Corp	0.85%	29,228,000
37	ENVA 11.25 12.15.28 144A	Enova International Inc	0.85%	24,046,000
38	CACC 9.25 12.15.28	Credit Acceptance Corp	0.84%	24,334,000
39	PRAA 5 10.01.29 144A	PRA Group Inc	0.83%	27,887,000
40	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc	0.81%	24,121,975
41	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc	0.81%	23,363,000
42	CNXC 6.85 08.02.33	Concentrix Corp	0.81%	24,565,000
43	BURLN 6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.80%	24,552,000
44	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp	0.80%	24,628,000
45	LIND 9 05.15.28 144A	Lindblad Expeditions Holdings Inc	0.79%	23,273,000
46	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.78%	23,264,000
47	GSYCN 9.25 12.01.28 144A	goeasy Ltd	0.76%	21,940,000
48	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.76%	22,305,000
49	LYV 6.5 05.15.27 144A	Live Nation Entertainment Inc	0.73%	22,274,000
50	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.72%	22,111,000

As of Dec 31, 2024

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