BGHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	8.96%	323,086,141
2	PRG.6 11.15.29 144A	PROG Holdings Inc	1.70%	63,684,000
3	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.59%	57,742,000
4	MATV.8 10.01.29 144A	Mativ Holdings Inc	1.57%	62,438,000
5	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	1.42%	50,652,000
6	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC	1.35%	45,871,000
7	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.33%	49,360,000
8	ALGT.7.25 08.15.27 144A	Allegiant Travel Co	1.28%	46,139,000
9	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.21%	41,909,000
10	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	1.20%	42,952,000
11	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	1.19%	41,251,000
12	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc	1.19%	47,507,000
13	ANGI.3.875 08.15.28 144A	ANGI Group LLC	1.13%	43,534,000
14	ENVA.11.25 12.15.28 144A	Enova International Inc	1.11%	37,252,000
15	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	1.09%	39,688,000
16	CABO.1.125 03.15.28	Cable One Inc	1.09%	51,305,000
17	PLATIN.9.375 10.03.31 144A	Cerdia Finanz GmbH	1.08%	37,513,000
18	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	1.08%	36,923,000
19	C.V3.875 PERP X	Citigroup Inc	1.01%	36,943,000
20	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc	0.98%	34,089,000
21	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc	0.93%	34,887,000
22	LYV.6.5 05.15.27 144A	Live Nation Entertainment Inc	0.92%	32,711,000
23	AMEPIP.10.25 10.15.28 144A	AmeriTex HoldCo Intermediate LLC	0.91%	30,921,000
24	ZFFNGR.6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.90%	33,814,000
25	ARKO.5.125 11.15.29 144A	Arko Corp	0.87%	36,962,000

Showing 25 of 228 holdings

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As of Jun 30, 2025

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