Skip to main content
BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT

BGISX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund9.38%209,441,670
2CCL 10.375 05.01.28 144ACARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd1.55%32,507,000
3WFC V3.9 PERP BBWELLS FARGO & COMPANY - Wells Fargo & Co1.43%32,934,000
4VIKCRU 6.25 05.15.25 144AViking Cruises Ltd1.36%30,307,000
5MINAU 8.125 05.01.27 144AMineral Resources Ltd1.35%29,931,000
6BURLN 6.875 04.15.30 144ABURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC1.34%29,788,000
7UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC1.32%30,456,000
8PRG 6 11.15.29 144APROG Holdings Inc1.28%29,754,000
9SOILCN 9.625 06.15.29 144ASaturn Oil & Gas Inc1.28%29,299,000
10HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC1.22%26,801,000
11LIND 6.75 02.15.27 144ALindblad Expeditions LLC1.17%25,924,000
12MATV 8 10.01.29 144AMativ Holdings Inc1.06%24,605,000
13AFFGAM 6.875 12.15.27 144AAffinity Interactive1.04%30,816,000
14JEFCAP 9.5 02.15.29 144AJefferson Capital Holdings LLC1.04%21,745,000
15ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC0.99%24,224,000
16ANGI 3.875 08.15.28 144AANGI Group LLC0.99%24,586,000
17TIHLLC 7.125 06.01.31 144APanther Escrow Issuer LLC0.99%21,815,000
18GHC 5.75 06.01.26 144AGraham Holdings Co0.98%22,038,000
19ALGT 7.25 08.15.27 144AAllegiant Travel Co0.97%21,620,000
20SOCGEN 7.367 01.10.53 144ASociete Generale SA0.96%21,873,000
21SYNH L 09.30.30 1STAR PARENT INC0.96%21,894,849
22TEINEN 6.875 04.15.29 144ATeine Energy Ltd0.95%21,803,000
23GRUB 5.5 07.01.27 144AGrubHub Holdings Inc0.92%23,362,000
24WILDFI 7.5 10.15.29 144AWildfire Intermediate Holdings LLC0.91%21,150,000
25CDK 7.25 06.15.29 144ACNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc0.90%20,363,000
26CNXC 6.85 08.02.33Concentrix Corp0.90%19,837,000
27MATW 8.625 10.01.27 144AMatthews International Corp0.89%18,992,000
28FREMOR 7.625 05.01.26 144aFreedom Mortgage Corp0.86%19,095,000
29FCFS 5.625 01.01.30 144AFirstCash Inc0.86%19,836,000
30TPB 5.625 02.15.26 144ATurning Point Brands Inc0.84%18,844,000
31NFE 12 11.15.29 144ANFE Financing LLC0.84%17,842,000
32CHTR 5.75 04.01.48CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.84%21,803,000
33FOR 5 03.01.28 144AForestar Group Inc0.81%18,817,000
34ARKO 5.125 11.15.29 144AArko Corp0.81%19,760,000
35SAZKAG 7.875 04.30.29 144AAllwyn Entertainment Financing UK PLC0.80%17,401,000
36NCLH 8.375 02.01.28 144ANCL CORPORATION LTD - NCL Corp Ltd0.76%16,190,000
37XP 6.75 07.02.29 144AXP Inc0.76%17,000,000
38WGO 6.25 07.15.28 144AWinnebago Industries Inc0.75%16,843,000
39SOLWAT 7.625 04.01.26 144ASolaris Midstream Holdings LLC0.74%16,536,000
40CCOI 3.5 05.01.26 144ACOGENT COMM GROUP LLC - Cogent Communications Group LLC0.73%16,787,000
41SM 6.5 07.15.28SM Energy Co0.72%16,210,000
42HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.72%15,750,000
43LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC0.72%17,719,000
44RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP - Ryan Specialty LLC0.70%16,693,000
45ENVA 11.25 12.15.28 144AEnova International Inc0.69%14,300,000
46SFRFP L 08.31.28 33Altice France SA/France0.69%19,140,291
47BBCP 6 02.01.26 144ABrundage-Bone Concrete Pumping Holdings Inc0.68%15,135,000
48RIG 8.375 02.01.28 144ATRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd0.67%14,616,000
49SABHLD 10.75 11.15.29 144ASabre GLBL Inc0.66%14,326,188
50CACC 9.25 12.15.28Credit Acceptance Corp0.66%13,926,000
As of Dec 31, 2024
Showing 50 of 191
Subscribe to see the full list
Sign Up Today