Fund profile
Tickers
BCGIX, BGGCX, BGISX, BCAAX
Fund manager
Total assets
$1.55 bn
Liabilities
$55.15 mm
Net assets
$1.49 bn
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional US Treasury Reserves | 166.25 mm | 166.25 mm shares | 11.12 | Short-term investment vehicle | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 42.18 mm | 43.62 mm principal | 2.82 | Debt | Long | USA |
MATV Mativ Holdings Inc | 30.95 mm | 33.87 mm principal | 2.07 | Debt | Long | USA |
United Wholesale Mortgage LLC | 30.65 mm | 36.22 mm principal | 2.05 | Debt | Long | USA |
VGR Vector Group Ltd | 29.76 mm | 34.96 mm principal | 1.99 | Debt | Long | USA |
Burford Capital Global Finance LLC | 28.07 mm | 30.53 mm principal | 1.88 | Debt | Long | USA |
Viking Cruises Ltd | 26.27 mm | 26.82 mm principal | 1.76 | Debt | Long | Bermuda |
Affinity Interactive | 25.61 mm | 30.17 mm principal | 1.71 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 24.79 mm | 24.46 mm principal | 1.66 | Debt | Long | UK |
PRG PROG Holdings Inc | 22.49 mm | 25.74 mm principal | 1.50 | Debt | Long | USA |
ANGI Group LLC | 21.67 mm | 27.65 mm principal | 1.45 | Debt | Long | USA |
VVV Valvoline Inc | 21.64 mm | 22.01 mm principal | 1.45 | Debt | Long | USA |
SYF Synchrony Financial | 21.00 mm | 23.77 mm principal | 1.41 | Debt | Long | USA |
Freedom Mortgage Corp | 20.52 mm | 21.99 mm principal | 1.37 | Debt | Long | USA |
Teine Energy Ltd | 20.42 mm | 22.21 mm principal | 1.37 | Debt | Long | Canada |
Leviathan Bond Ltd | 18.80 mm | 19.76 mm principal | 1.26 | Debt | Long | Israel |
ALGT Allegiant Travel | 18.40 mm | 19.53 mm principal | 1.23 | Debt | Long | USA |
VSAT Viasat, Inc. | 16.77 mm | 19.33 mm principal | 1.12 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 16.47 mm | 17.54 mm principal | 1.10 | Debt | Long | USA |
IRB Holding Corp | 16.02 mm | 16.00 mm principal | 1.07 | Debt | Long | USA |
WESCO Distribution Inc | 15.97 mm | 15.92 mm principal | 1.07 | Debt | Long | USA |
GrubHub Holdings Inc | 15.96 mm | 20.51 mm principal | 1.07 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 15.65 mm | 16.19 mm principal | 1.05 | Debt | Long | USA |
Energian Israel Finance Ltd | 15.62 mm | 15.64 mm principal | 1.05 | Debt | Long | Israel |
RBLX Roblox Corporation - Ordinary Shares | 15.26 mm | 18.99 mm principal | 1.02 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 14.89 mm | 15.64 mm principal | 1.00 | Debt | Long | USA |
TPB Turning Point Brands Inc | 14.74 mm | 15.78 mm principal | 0.99 | Debt | Long | USA |
HTA Group Ltd/Mauritius | 14.65 mm | 15.17 mm principal | 0.98 | Debt | Long | Mauritius |
PRAA PRA Group Inc | 14.40 mm | 15.82 mm principal | 0.96 | Debt | Long | USA |
FirstCash Inc | 14.25 mm | 15.82 mm principal | 0.95 | Debt | Long | USA |
BPOP Popular Inc. | 13.92 mm | 13.95 mm principal | 0.93 | Debt | Long | USA |
TransDigm Inc | 13.87 mm | 14.10 mm principal | 0.93 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 13.82 mm | 14.68 mm principal | 0.92 | Debt | Long | Bermuda |
Adtalem Global Education Inc | 13.62 mm | 14.85 mm principal | 0.91 | Debt | Long | USA |
UBER Uber Technologies Inc | 13.42 mm | 13.32 mm principal | 0.90 | Debt | Long | USA |
QRVO Qorvo Inc | 12.99 mm | 16.38 mm principal | 0.87 | Debt | Long | USA |
FirstCash Inc | 12.89 mm | 14.53 mm principal | 0.86 | Debt | Long | USA |
ARKO ARKO Corp. | 12.86 mm | 15.92 mm principal | 0.86 | Debt | Long | USA |
Horizon Therapeutics USA Inc | 12.81 mm | 12.47 mm principal | 0.86 | Debt | Long | USA |
Celanese US Holdings LLC | 12.67 mm | 12.84 mm principal | 0.85 | Debt | Long | USA |
RRX Regal Rexnord Corp | 12.13 mm | 12.26 mm principal | 0.81 | Debt | Long | USA |
Energian Israel Finance Ltd | 11.94 mm | 13.27 mm principal | 0.80 | Debt | Long | Israel |
WRLD World Acceptance Corp. | 11.93 mm | 13.99 mm principal | 0.80 | Debt | Long | USA |
FMC FMC Corp. | 11.75 mm | 12.98 mm principal | 0.79 | Debt | Long | USA |
COF Capital One Financial Corp. | 11.73 mm | 13.00 mm principal | 0.78 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 11.47 mm | 13.74 mm principal | 0.77 | Debt | Long | USA |
CNXC Concentrix Corp. | 11.14 mm | 12.05 mm principal | 0.75 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 11.00 mm | 11.40 mm principal | 0.74 | Debt | Long | USA |
IEA Energy Services LLC | 10.19 mm | 10.39 mm principal | 0.68 | Debt | Long | USA |
BROADSTREET PARTNERS INC | 10.01 mm | 10.00 mm principal | 0.67 | Loan | Long | USA |
Sabre GLBL Inc | 9.93 mm | 10.10 mm principal | 0.66 | Debt | Long | USA |
Cogent Communications Group Inc | 9.81 mm | 10.27 mm principal | 0.66 | Debt | Long | USA |
Cargo Aircraft Management Inc | 9.68 mm | 10.83 mm principal | 0.65 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 9.53 mm | 9.50 mm principal | 0.64 | Debt | Long | USA |
Venture Global LNG Inc | 9.42 mm | 9.51 mm principal | 0.63 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 9.15 mm | 9.93 mm principal | 0.61 | Debt | Long | USA |
WAL Western Alliance Bancorp | 8.94 mm | 11.21 mm principal | 0.60 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 8.60 mm | 9.56 mm principal | 0.58 | Debt | Long | USA |
EMBC Embecta Corp | 8.35 mm | 10.20 mm principal | 0.56 | Debt | Long | USA |
Flutter Financing BV | 8.19 mm | 8.17 mm principal | 0.55 | Loan | Long | Netherlands |
Ashland Inc. | 7.92 mm | 8.26 mm principal | 0.53 | Debt | Long | USA |
PNMAC Holdings, Inc. | 7.92 mm | 9.77 mm principal | 0.53 | Debt | Long | USA |
PRAA PRA Group Inc | 7.81 mm | 10.26 mm principal | 0.52 | Debt | Long | USA |
QVC Inc | 7.63 mm | 17.11 mm principal | 0.51 | Debt | Long | USA |
BTE Baytex Energy Corp | 7.46 mm | 7.34 mm principal | 0.50 | Debt | Long | Canada |
Energian Israel Finance Ltd | 7.36 mm | 7.90 mm principal | 0.49 | Debt | Long | Israel |
NFP Corp | 7.32 mm | 7.61 mm principal | 0.49 | Debt | Long | USA |
Lindblad Expeditions LLC | 7.25 mm | 7.74 mm principal | 0.49 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 7.10 mm | 7.15 mm principal | 0.47 | Debt | Long | USA |
TNL Travel+Leisure Co | 6.97 mm | 8.30 mm principal | 0.47 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 6.91 mm | 8.20 mm principal | 0.46 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 6.86 mm | 6.87 mm principal | 0.46 | Debt | Long | Canada |
HMN Horace Mann Educators Corp. | 6.85 mm | 6.85 mm principal | 0.46 | Debt | Long | USA |
Northriver Midstream Finance LP | 6.84 mm | 7.17 mm principal | 0.46 | Debt | Long | Canada |
SK Hynix Inc | 6.83 mm | 7.60 mm principal | 0.46 | Debt | Long | Korea, Republic of |
Station Casinos LLC | 6.64 mm | 7.61 mm principal | 0.44 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 6.59 mm | 6.60 mm principal | 0.44 | Debt | Long | USA |
Enact Holdings Inc | 6.55 mm | 6.65 mm principal | 0.44 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 6.49 mm | 6.53 mm principal | 0.43 | Debt | Long | Luxembourg |
Station Casinos LLC | 6.30 mm | 7.87 mm principal | 0.42 | Debt | Long | USA |
Sabre GLBL Inc | 6.25 mm | 7.03 mm principal | 0.42 | Loan | Long | USA |
AmeriTex HoldCo Intermediate LLC | 6.06 mm | 6.13 mm principal | 0.41 | Debt | Long | USA |
NOK Nokia Corp | 6.02 mm | 6.71 mm principal | 0.40 | Debt | Long | Finland |
RRX Regal Rexnord Corp | 6.00 mm | 6.21 mm principal | 0.40 | Debt | Long | USA |
STAR PARENT INC | 5.88 mm | 6.00 mm principal | 0.39 | Loan | Long | USA |
NHI National Health Investors, Inc. | 5.69 mm | 7.78 mm principal | 0.38 | Debt | Long | USA |
XHR LP | 5.62 mm | 6.60 mm principal | 0.38 | Debt | Long | USA |
RRX Regal Rexnord Corp | 5.57 mm | 5.78 mm principal | 0.37 | Debt | Long | USA |
United Wholesale Mortgage LLC | 5.43 mm | 5.99 mm principal | 0.36 | Debt | Long | USA |
Aircastle Ltd | 5.42 mm | 5.52 mm principal | 0.36 | Debt | Long | Bermuda |
Mineral Resources Ltd | 5.31 mm | 5.25 mm principal | 0.36 | Debt | Long | Australia |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 5.31 mm | 6.23 mm principal | 0.36 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 5.29 mm | 5.42 mm principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.13 mm | 5.19 mm principal | 0.34 | Debt | Long | USA |
RDN Radian Group, Inc. | 5.11 mm | 5.26 mm principal | 0.34 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 5.02 mm | 5.00 mm principal | 0.34 | Loan | Long | USA |
RHP HOTEL PROPERTIES LP | 5.01 mm | 4.99 mm principal | 0.33 | Loan | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 4.98 mm | 5.48 mm principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.90 mm | 5.18 mm principal | 0.33 | Debt | Long | USA |
Leviathan Bond Ltd | 4.87 mm | 4.99 mm principal | 0.33 | Debt | Long | Israel |
FMG Resources August 2006 Pty Ltd | 4.85 mm | 5.89 mm principal | 0.32 | Debt | Long | Australia |
Freedom Mortgage Corp | 4.80 mm | 5.45 mm principal | 0.32 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 4.75 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 4.57 mm | 4.89 mm principal | 0.31 | Debt | Long | Canada |
Altice France SA/France | 4.48 mm | 5.80 mm principal | 0.30 | Debt | Long | France |
UBER Uber Technologies Inc | 4.41 mm | 4.35 mm principal | 0.29 | Debt | Long | USA |
QVC Inc | 4.19 mm | 7.96 mm principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.14 mm | 4.28 mm principal | 0.28 | Debt | Long | USA |
Stellantis Finance US Inc | 3.95 mm | 4.01 mm principal | 0.26 | Debt | Long | USA |
Frontier Issuer LLC | 3.83 mm | 4.00 mm principal | 0.26 | ABS-other | Long | USA |
GTCR W MERGER SUB | 3.80 mm | 3.80 mm principal | 0.25 | Loan | Long | USA |
MELI MercadoLibre Inc | 3.69 mm | 4.68 mm principal | 0.25 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.57 mm | 3.51 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 3.48 mm | 3.90 mm principal | 0.23 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 3.48 mm | 3.44 mm principal | 0.23 | Debt | Long | USA |
CCM Merger Inc | 3.41 mm | 3.57 mm principal | 0.23 | Debt | Long | USA |
Liberty Interactive LLC | 3.36 mm | 10.36 mm principal | 0.22 | Debt | Long | USA |
Petroleos Mexicanos | 3.20 mm | 4.31 mm principal | 0.21 | Debt | Long | Mexico |
Ford Motor Credit Co LLC | 3.17 mm | 3.20 mm principal | 0.21 | Debt | Long | USA |
PNMAC Holdings, Inc. | 3.15 mm | 3.85 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.03 mm | 3.26 mm principal | 0.20 | Debt | Long | USA |
Var Energi ASA | 3.00 mm | 2.85 mm principal | 0.20 | Debt | Long | Norway |
LCPR Senior Secured Financing DAC | 2.95 mm | 3.21 mm principal | 0.20 | Debt | Long | Ireland |
Liberty Interactive LLC | 2.94 mm | 9.75 mm principal | 0.20 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.92 mm | 2.90 mm principal | 0.20 | Debt | Long | USA |
Public Storage Operating Co | 2.87 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
NFP Corp | 2.75 mm | 3.13 mm principal | 0.18 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 2.74 mm | 2.75 mm principal | 0.18 | Debt | Long | Netherlands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.68 mm | 3.34 mm principal | 0.18 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.67 mm | 3.45 mm principal | 0.18 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.66 mm | 3.36 mm principal | 0.18 | Debt | Long | USA |
Air Canada 2017-1 Class AA Pass Through Trust | 2.43 mm | 2.78 mm principal | 0.16 | Debt | Long | Canada |
VFC VF Corp. | 2.36 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 2.20 mm | 2.29 mm principal | 0.15 | Debt | Long | USA |
IQVIA Inc | 2.14 mm | 2.20 mm principal | 0.14 | Debt | Long | USA |
Petroleos Mexicanos | 2.05 mm | 2.86 mm principal | 0.14 | Debt | Long | Mexico |
SQ Block Inc - Ordinary Shares | 2.05 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.99 mm | 2.75 mm principal | 0.13 | Debt | Long | USA |
QVC Inc | 1.91 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
British Airways 2019-1 Class AA Pass Through Trust | 1.66 mm | 1.93 mm principal | 0.11 | Debt | Long | USA |
Total Play Telecomunicaciones SA de CV | 1.40 mm | 2.82 mm principal | 0.09 | Debt | Long | Mexico |
TCBI Texas Capital Bancshares, Inc. | 1.33 mm | 1.60 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 1.31 mm | 1.40 mm principal | 0.09 | Debt | Long | USA |
Star Parent Inc | 1.26 mm | 1.25 mm principal | 0.08 | Debt | Long | USA |
Synchrony Bank | 1.25 mm | 1.29 mm principal | 0.08 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.18 mm | 1.20 mm principal | 0.08 | Debt | Long | USA |
KeyCorp | 1.17 mm | 1.50 mm principal | 0.08 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 1.16 mm | 1.23 mm principal | 0.08 | Debt | Long | USA |
Freedom Mortgage Corp | 1.10 mm | 1.10 mm principal | 0.07 | Debt | Long | USA |
Discover Bank | 996.31 k | 1.28 mm principal | 0.07 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 949.65 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
SRCL Stericycle Inc. | 942.76 k | 954.00 k principal | 0.06 | Debt | Long | USA |
EMBC Embecta Corp | 937.46 k | 1.20 mm principal | 0.06 | Debt | Long | USA |
JWN Nordstrom, Inc. | 928.33 k | 1.21 mm principal | 0.06 | Debt | Long | USA |
QRVO Qorvo Inc | 880.56 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 841.28 k | 775.00 k principal | 0.06 | Debt | Long | Liberia |
VVV Valvoline Inc | 681.13 k | 878.00 k principal | 0.05 | Debt | Long | USA |
CROX Crocs Inc | 600.49 k | 775.00 k principal | 0.04 | Debt | Long | USA |
Taberna Preferred Funding I Ltd | 465.13 k | 1.18 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYF Synchrony Financial | 354.70 k | 500.00 k principal | 0.02 | Debt | Long | USA |
Fort Sheridan ABS CDO Ltd | 275.66 k | 611.95 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 256.99 k | 308.00 k principal | 0.02 | Debt | Long | USA |
ALESCO PFD VAR 03/23/35 | 246.27 k | 621.63 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
ALESCO Preferred Funding VI Ltd | 127.11 k | 336.61 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |