BGHIX Holdings List

As of Mar 28, 2024

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Western Asset Premier Institutional US Treasury Reserves	7.05%	144,412,144
2	n/a	Vector Group Ltd	1.94%	42,898,000
3	ALGT 7.25 08.15.27 144A	Allegiant Travel Co	1.75%	36,051,000
4	UWMLLC 5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.62%	35,072,000
5	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	1.61%	31,964,000
6	n/a	IRB Holding Corp	1.53%	31,200,000
7	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	1.52%	31,400,000
8	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC	1.45%	28,919,000
9	NFE 6.5 09.30.26 144A	New Fortress Energy Inc	1.42%	30,246,000
10	AFFGAM 6.875 12.15.27 144A	Affinity Interactive	1.42%	31,140,000
11	ANGI 3.875 08.15.28 144A	ANGI Group LLC	1.37%	32,200,000
12	TPGE 6 08.01.26 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	1.36%	28,335,000
13	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS - Discover Financial Services	1.36%	24,600,000
14	MATV 6.875 10.01.26 144A	Mativ Holdings Inc	1.29%	26,488,000
15	VSAT 5.625 04.15.27 144A	Viasat Inc	1.23%	26,595,000
16	SYNH L 09.30.30 1	STAR PARENT INC	1.22%	25,000,000
17	ATSG 3.875 08.15.29	Air Transport Services Group Inc	1.19%	29,320,000
18	FCFS 5.625 01.01.30 144A	FirstCash Inc	1.19%	25,590,000
19	VVV 4.25 02.15.30 144A	Valvoline Inc	1.16%	23,770,000
20	PRG 6 11.15.29 144A	PROG Holdings Inc	1.15%	25,128,000
21	SYF 7.25 02.02.33	Synchrony Financial	1.11%	22,944,000
22	ARKO 5.125 11.15.29 144A	Arko Corp	1.08%	26,665,000
23	CNXC 6.85 08.02.33	Concentrix Corp	1.08%	22,150,000
24	BURLN 6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	1.06%	22,052,000
25	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp	1.04%	21,878,000
26	VIKCRU 6.25 05.15.25 144A	Viking Cruises Ltd	1.03%	21,112,000
27	GSYCN 9.25 12.01.28 144A	goeasy Ltd	1.03%	19,670,000
28	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	1.00%	19,281,000
29	UBER 8 11.01.26 144A	Uber Technologies Inc	0.99%	19,922,000
30	n/a	Energean Israel Finance Ltd	0.98%	21,058,000
31	n/a	Turning Point Brands Inc	0.96%	20,021,000
32	CABO 1.125 03.15.28	Cable One Inc	0.94%	25,596,000
33	STR 7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.91%	17,999,000
34	GRUB 5.5 07.01.27 144A	GrubHub Holdings Inc	0.90%	20,370,000
35	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd	0.90%	18,825,000
36	n/a	Brundage-Bone Concrete Pumping Holdings Inc	0.86%	17,821,000
37	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc	0.85%	17,050,000
38	n/a	Freedom Mortgage Corp	0.79%	16,205,000
39	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC	0.75%	15,175,000
40	TRIP 7 07.15.25 144A	TripAdvisor Inc	0.75%	15,360,000
41	LIND 6.75 02.15.27 144A	Lindblad Expeditions LLC	0.74%	15,096,000
42	NOKIA 6.625 05.15.39	Nokia Oyj	0.70%	14,719,000
43	LVIATH 6.75 06.30.30	Leviathan Bond Ltd	0.70%	15,300,000
44	RBLX 3.875 05.01.30 144A	ROBLOX Corp	0.68%	15,725,000
45	AMEPIP 10.25 10.15.28 144A	AmeriTex HoldCo Intermediate LLC	0.67%	12,800,000
46	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.66%	13,000,000
47	n/a	PRA Group Inc	0.66%	13,577,000
48	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc	0.66%	14,105,000
49	WRLD 7 11.01.26 144A	World Acceptance Corp	0.66%	14,482,000
50	TKOCN 7 02.15.26 144A	Taseko Mines Ltd	0.66%	13,350,000

As of Mar 28, 2024

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