Fund profile
Tickers
BGHCX, BGHIX, BGHSX, BGHAX
Fund manager
Total assets
$1.29 bn
Liabilities
$35.94 mm
Net assets
$1.25 bn
Number of holdings
158.00
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional US Treasury Reserves | 50.75 mm | 50.75 mm shares | 4.06 | Short-term investment vehicle | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 27.07 mm | 28.00 mm principal | 2.16 | Debt | Long | USA |
United Wholesale Mortgage LLC | 26.15 mm | 30.90 mm principal | 2.09 | Debt | Long | USA |
Affinity Interactive | 25.74 mm | 30.33 mm principal | 2.06 | Debt | Long | USA |
VGR Vector Group Ltd | 25.37 mm | 29.80 mm principal | 2.03 | Debt | Long | USA |
MATV Mativ Holdings Inc | 24.91 mm | 27.26 mm principal | 1.99 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 24.27 mm | 23.94 mm principal | 1.94 | Debt | Long | UK |
Burford Capital Global Finance LLC | 21.63 mm | 23.53 mm principal | 1.73 | Debt | Long | USA |
FirstCash Inc | 20.68 mm | 22.96 mm principal | 1.65 | Debt | Long | USA |
ANGI Group LLC | 19.75 mm | 25.20 mm principal | 1.58 | Debt | Long | USA |
Viking Cruises Ltd | 19.46 mm | 19.86 mm principal | 1.56 | Debt | Long | Bermuda |
ALGT Allegiant Travel | 19.44 mm | 20.63 mm principal | 1.55 | Debt | Long | USA |
SYF Synchrony Financial | 18.42 mm | 20.85 mm principal | 1.47 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 17.64 mm | 18.52 mm principal | 1.41 | Debt | Long | USA |
Teine Energy Ltd | 17.31 mm | 18.83 mm principal | 1.38 | Debt | Long | Canada |
PRG PROG Holdings Inc | 16.71 mm | 19.12 mm principal | 1.34 | Debt | Long | USA |
Freedom Mortgage Corp | 16.52 mm | 17.71 mm principal | 1.32 | Debt | Long | USA |
VVV Valvoline Inc | 16.33 mm | 16.61 mm principal | 1.30 | Debt | Long | USA |
PRAA PRA Group Inc | 16.31 mm | 17.92 mm principal | 1.30 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 15.71 mm | 19.55 mm principal | 1.26 | Debt | Long | USA |
Energian Israel Finance Ltd | 15.42 mm | 16.56 mm principal | 1.23 | Debt | Long | Israel |
GrubHub Holdings Inc | 15.29 mm | 19.65 mm principal | 1.22 | Debt | Long | USA |
TPB Turning Point Brands Inc | 14.11 mm | 15.11 mm principal | 1.13 | Debt | Long | USA |
Energian Israel Finance Ltd | 13.95 mm | 13.96 mm principal | 1.11 | Debt | Long | Israel |
Solaris Midstream Holdings LLC | 13.94 mm | 14.42 mm principal | 1.11 | Debt | Long | USA |
Adtalem Global Education Inc | 13.90 mm | 15.16 mm principal | 1.11 | Debt | Long | USA |
ARKO ARKO Corp. | 13.51 mm | 16.73 mm principal | 1.08 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 12.99 mm | 13.46 mm principal | 1.04 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 12.92 mm | 14.02 mm principal | 1.03 | Debt | Long | USA |
MELI MercadoLibre Inc | 12.88 mm | 16.35 mm principal | 1.03 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 12.82 mm | 13.65 mm principal | 1.02 | Debt | Long | USA |
Cargo Aircraft Management Inc | 12.42 mm | 13.89 mm principal | 0.99 | Debt | Long | USA |
VSAT Viasat, Inc. | 12.39 mm | 14.28 mm principal | 0.99 | Debt | Long | USA |
WRLD World Acceptance Corp. | 12.35 mm | 14.48 mm principal | 0.99 | Debt | Long | USA |
Station Casinos LLC | 12.15 mm | 15.17 mm principal | 0.97 | Debt | Long | USA |
NOK Nokia Corp | 11.93 mm | 13.29 mm principal | 0.95 | Debt | Long | Finland |
TGB Taseko Mines Ltd. | 11.83 mm | 12.65 mm principal | 0.95 | Debt | Long | Canada |
CNXC Concentrix Corp. | 11.72 mm | 12.68 mm principal | 0.94 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 11.33 mm | 13.29 mm principal | 0.91 | Debt | Long | USA |
Horizon Therapeutics USA Inc | 10.84 mm | 10.55 mm principal | 0.87 | Debt | Long | USA |
Leviathan Bond Ltd | 10.57 mm | 11.11 mm principal | 0.84 | Debt | Long | Israel |
UBER Uber Technologies Inc | 10.48 mm | 10.40 mm principal | 0.84 | Debt | Long | USA |
GFR Greenfire Resources Ltd. | 10.34 mm | 10.50 mm principal | 0.83 | Debt | Long | Canada |
COF Capital One Financial Corp. | 9.88 mm | 10.00 mm principal | 0.79 | Debt | Long | USA |
PNMAC Holdings, Inc. | 9.60 mm | 11.85 mm principal | 0.77 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.42 mm | 11.34 mm principal | 0.75 | Debt | Long | USA |
Sabre GLBL Inc | 9.41 mm | 9.56 mm principal | 0.75 | Debt | Long | USA |
Delek Overriding Royalty Leviathan Ltd | 9.30 mm | 9.34 mm principal | 0.74 | Debt | Long | Israel |
RRX Regal Rexnord Corp | 9.07 mm | 9.41 mm principal | 0.72 | Debt | Long | USA |
WAL Western Alliance Bancorp | 9.00 mm | 11.29 mm principal | 0.72 | Debt | Long | USA |
IRB Holding Corp | 8.95 mm | 8.93 mm principal | 0.71 | Debt | Long | USA |
PRAA PRA Group Inc | 8.88 mm | 11.68 mm principal | 0.71 | Debt | Long | USA |
EMBC Embecta Corp | 8.67 mm | 10.58 mm principal | 0.69 | Debt | Long | USA |
WESCO Distribution Inc | 8.40 mm | 8.37 mm principal | 0.67 | Debt | Long | USA |
Leviathan Bond Ltd | 8.37 mm | 9.07 mm principal | 0.67 | Debt | Long | Israel |
IEA Energy Services LLC | 8.33 mm | 8.48 mm principal | 0.67 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 8.17 mm | 8.11 mm principal | 0.65 | Debt | Long | USA |
Venture Global LNG Inc | 8.13 mm | 8.20 mm principal | 0.65 | Debt | Long | USA |
NFP Corp | 8.10 mm | 8.42 mm principal | 0.65 | Debt | Long | USA |
FMC FMC Corp. | 7.70 mm | 8.50 mm principal | 0.62 | Debt | Long | USA |
COF Capital One Financial Corp. | 7.65 mm | 8.10 mm principal | 0.61 | Debt | Long | USA |
Cogent Communications Group Inc | 7.64 mm | 7.99 mm principal | 0.61 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 7.60 mm | 7.60 mm principal | 0.61 | Debt | Long | Canada |
Lindblad Expeditions LLC | 7.55 mm | 8.06 mm principal | 0.60 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 7.52 mm | 7.58 mm principal | 0.60 | Debt | Long | USA |
CROX Crocs Inc | 7.21 mm | 9.30 mm principal | 0.58 | Debt | Long | USA |
Enact Holdings Inc | 7.14 mm | 7.24 mm principal | 0.57 | Debt | Long | USA |
Petroleos Mexicanos | 7.14 mm | 9.60 mm principal | 0.57 | Debt | Long | Mexico |
Howard Midstream Energy Partners LLC | 7.02 mm | 7.38 mm principal | 0.56 | Debt | Long | USA |
TransDigm Inc | 6.87 mm | 6.98 mm principal | 0.55 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 6.81 mm | 8.15 mm principal | 0.54 | Debt | Long | USA |
Sabre GLBL Inc | 6.42 mm | 7.22 mm principal | 0.51 | Loan | Long | USA |
FMG Resources August 2006 Pty Ltd | 6.23 mm | 6.80 mm principal | 0.50 | Debt | Long | Australia |
Ford Motor Credit Co LLC | 6.09 mm | 6.29 mm principal | 0.49 | Debt | Long | USA |
Ashland Inc | 6.09 mm | 7.82 mm principal | 0.49 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 6.06 mm | 6.13 mm principal | 0.48 | Debt | Long | USA |
CCM Merger Inc | 5.98 mm | 6.25 mm principal | 0.48 | Debt | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 5.88 mm | 6.47 mm principal | 0.47 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 5.80 mm | 5.80 mm principal | 0.46 | Debt | Long | USA |
PHINIA INC | 5.76 mm | 5.75 mm principal | 0.46 | Loan | Long | USA |
Public Storage Operating Co | 5.49 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 5.42 mm | 5.45 mm principal | 0.43 | Debt | Long | Luxembourg |
BPOP Popular Inc. | 5.36 mm | 5.37 mm principal | 0.43 | Debt | Long | USA |
Freedom Mortgage Corp | 5.32 mm | 6.05 mm principal | 0.43 | Debt | Long | USA |
Braskem Netherlands Finance BV | 5.16 mm | 5.20 mm principal | 0.41 | Debt | Long | Netherlands |
XHR LP | 5.15 mm | 6.06 mm principal | 0.41 | Debt | Long | USA |
Spotify USA Inc | 5.12 mm | 6.00 mm principal | 0.41 | Debt | Long | USA |
Altice France SA/France | 5.09 mm | 6.60 mm principal | 0.41 | Debt | Long | France |
BROADSTREET PARTNERS INC | 5.01 mm | 5.00 mm principal | 0.40 | Loan | Long | USA |
Stellantis Finance US Inc | 4.96 mm | 5.03 mm principal | 0.40 | Debt | Long | USA |
Aircastle Ltd | 4.91 mm | 5.00 mm principal | 0.39 | Debt | Long | Bermuda |
BTE Baytex Energy Corp | 4.81 mm | 4.74 mm principal | 0.38 | Debt | Long | Canada |
Howard Midstream Energy Partners LLC | 4.75 mm | 4.70 mm principal | 0.38 | Debt | Long | USA |
NGVT Ingevity Corp | 4.59 mm | 5.56 mm principal | 0.37 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 4.53 mm | 4.65 mm principal | 0.36 | Debt | Long | USA |
QRVO Qorvo Inc | 4.52 mm | 5.70 mm principal | 0.36 | Debt | Long | USA |
FMC FMC Corp. | 4.43 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 4.42 mm | 4.69 mm principal | 0.35 | Debt | Long | Bermuda |
United Wholesale Mortgage LLC | 4.38 mm | 4.83 mm principal | 0.35 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.04 mm | 5.21 mm principal | 0.32 | Debt | Long | USA |
JWN Nordstrom, Inc. | 4.03 mm | 5.54 mm principal | 0.32 | Debt | Long | USA |
STAR PARENT INC | 3.92 mm | 4.00 mm principal | 0.31 | Loan | Long | USA |
RRX Regal Rexnord Corp | 3.87 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Celanese US Holdings LLC | 3.75 mm | 3.80 mm principal | 0.30 | Debt | Long | USA |
Mineral Resources Ltd | 3.74 mm | 3.70 mm principal | 0.30 | Debt | Long | Australia |
TRIP TripAdvisor Inc. | 3.70 mm | 3.70 mm principal | 0.30 | Debt | Long | USA |
BAT Capital Corp | 3.70 mm | 3.85 mm principal | 0.30 | Debt | Long | USA |
EC Ecopetrol SA | 3.69 mm | 4.83 mm principal | 0.30 | Debt | Long | Colombia |
NFP Corp | 3.55 mm | 4.03 mm principal | 0.28 | Debt | Long | USA |
QVC Inc | 3.48 mm | 6.62 mm principal | 0.28 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.48 mm | 3.44 mm principal | 0.28 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 3.33 mm | 3.40 mm principal | 0.27 | Debt | Long | USA |
Leviathan Bond Ltd | 3.32 mm | 3.40 mm principal | 0.27 | Debt | Long | Israel |
NYCB New York Community Bancorp Inc. | 3.23 mm | 3.40 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.18 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 3.12 mm | 3.79 mm principal | 0.25 | Debt | Long | Australia |
Royal Caribbean Cruises Ltd | 2.96 mm | 2.73 mm principal | 0.24 | Debt | Long | Liberia |
Frontier Issuer LLC | 2.87 mm | 3.00 mm principal | 0.23 | ABS-other | Long | USA |
UBER Uber Technologies Inc | 2.86 mm | 2.83 mm principal | 0.23 | Debt | Long | USA |
QVC Inc | 2.79 mm | 6.25 mm principal | 0.22 | Debt | Long | USA |
Liberty Interactive LLC | 2.72 mm | 9.02 mm principal | 0.22 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 2.70 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
EMBC Embecta Corp | 2.66 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
Station Casinos LLC | 2.62 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Rocket Mortgage LLC | 2.60 mm | 2.80 mm principal | 0.21 | Debt | Long | USA |
Benteler International AG | 2.58 mm | 2.58 mm principal | 0.21 | Debt | Long | Austria |
QVC Inc | 2.54 mm | 4.13 mm principal | 0.20 | Debt | Long | USA |
PNMAC Holdings, Inc. | 2.45 mm | 2.99 mm principal | 0.20 | Debt | Long | USA |
TNL Travel+Leisure Co | 2.35 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
Total Play Telecomunicaciones SA de CV | 2.25 mm | 4.53 mm principal | 0.18 | Debt | Long | Mexico |
Liberty Interactive LLC | 2.24 mm | 6.92 mm principal | 0.18 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.24 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 2.23 mm | 2.65 mm principal | 0.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 2.23 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 2.19 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CCS Century Communities Inc | 2.03 mm | 2.46 mm principal | 0.16 | Debt | Long | USA |
FirstCash Inc | 1.86 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
SK Hynix Inc | 1.80 mm | 2.00 mm principal | 0.14 | Debt | Long | Korea, Republic of |
Var Energi ASA | 1.59 mm | 1.52 mm principal | 0.13 | Debt | Long | Norway |
TWLO Twilio Inc - Ordinary Shares | 1.43 mm | 1.71 mm principal | 0.11 | Debt | Long | USA |
Athabasca Oil Corp | 1.41 mm | 1.36 mm principal | 0.11 | Debt | Long | Canada |
CIMXP Cimarex Energy Co | 1.38 mm | 1.67 mm principal | 0.11 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.31 mm | 1.42 mm principal | 0.10 | Debt | Long | Ireland |
QRVO Qorvo Inc | 1.26 mm | 1.43 mm principal | 0.10 | Debt | Long | USA |
Viking Cruises Ltd | 1.26 mm | 1.38 mm principal | 0.10 | Debt | Long | Bermuda |
VVV Valvoline Inc | 1.13 mm | 1.45 mm principal | 0.09 | Debt | Long | USA |
Petroleos Mexicanos | 1.09 mm | 1.52 mm principal | 0.09 | Debt | Long | Mexico |
Burford Capital Global Finance LLC | 1.08 mm | 1.06 mm principal | 0.09 | Debt | Long | USA |
Sabre GLBL Inc | 987.35 k | 1.16 mm principal | 0.08 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 882.47 k | 1.60 mm principal | 0.07 | Debt | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 844.91 k | 919.00 k principal | 0.07 | Debt | Long | USA |
HOMB Home Bancshares Inc | 830.68 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
CROX Crocs Inc | 828.37 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 823.06 k | 880.00 k principal | 0.07 | Debt | Long | Canada |
BAT Capital Corp | 557.28 k | 830.00 k principal | 0.04 | Debt | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 446.05 k | 461.00 k principal | 0.04 | Debt | Long | USA |
Viking Cruises Ltd | 350.52 k | 350.00 k principal | 0.03 | Debt | Long | Bermuda |
SBNY Signature Bank | 41.25 k | 1.50 mm principal | 0.00 | Debt | Long | USA |