1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000227486 | BGHAX | NOT_LISTED | not exchange-listed | — |
| C000227482 | BGHCX | NOT_LISTED | not exchange-listed | — |
| C000227484 | BGHIX | NOT_LISTED | not exchange-listed | — |
| C000227485 | BGHSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
189 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Legg Mason Partners Institutional Trust Legg Mason Partners Institutional Trust US TR… | — | 52470G478 US52470G4780 | STIV RF |
| 233,180,603.46 NS |
| $233.18M |
| 7.440% |
| US |
| FIRSTCASH HOLDINGS INC FCFS 5.625 01/01/30 144A | — | 31944TAA8 US31944TAA88 | DBT CORP | 57,499,000 PA | $57.33M | 1.829% | US |
| PROG Holdings Inc. PRG 6 11/15/29 144A | — | 74319RAA9 US74319RAA95 | DBT CORP | 56,479,000 PA | $53.70M | 1.714% | US |
| Saturn Oil & Gas Inc SOILCN 9.625 06/15/29 144A | — | 80412LAA5 US80412LAA52 | DBT CORP | 49,535,000 PA | $51.88M | 1.655% | CA |
| Ryan Specialty LLC RYASPE 5.875 08/01/32 144A | — | 78351GAA3 US78351GAA31 | DBT CORP | 50,764,000 PA | $50.21M | 1.602% | US |
| Jefferson Capital Holdings LLC JEFCAP 9.5 02/15/29 144A | — | 472481AB6 US472481AB63 | DBT CORP | 47,671,000 PA | $50.05M | 1.597% | US |
| CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 | — | 225310AQ4 US225310AQ40 | DBT CORP | 46,779,000 PA | $48.53M | 1.549% | US |
| United Wholesale Mortgage LLC UWMLLC 5.5 04/15/29 144A | — | 913229AA8 US913229AA80 | DBT CORP | 51,398,000 PA | $48.16M | 1.537% | US |
| Enova International Inc. ENVA 11.25 12/15/28 144A | — | 29357KAH6 US29357KAH68 | DBT CORP | 44,204,000 PA | $46.80M | 1.493% | US |
| Travel Plus Leisure Co TNL 6.625 07/31/26 144A | — | 98310WAS7 US98310WAS70 | DBT CORP | 46,383,000 PA | $46.45M | 1.482% | US |
| CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A | — | 69867RAA5 US69867RAA59 | DBT CORP | 43,069,000 PA | $43.24M | 1.380% | US |
| Allwyn Entertainment Financing (UK) PLC SAZKAG 7.875 04/30/29 144A | — | 02007VAA8 US02007VAA89 | DBT CORP | 41,783,000 PA | $42.75M | 1.364% | GB |
| Allegiant Travel Company ALGT 7.25 08/15/27 144A | — | 01748XAD4 US01748XAD49 | DBT CORP | 38,723,000 PA | $38.79M | 1.238% | US |
| The Gap Inc. GAP 3.875 10/01/31 144A | — | 364760AQ1 US364760AQ18 | DBT CORP | 42,132,000 PA | $38.20M | 1.219% | US |
| Cogent Communications Group LLC / Cogent Fina… CCOI 6.5 07/01/32 144A | — | 19240WAB5 US19240WAB54 | DBT CORP | 43,677,000 PA | $38.13M | 1.217% | US |
| EG Global Finance PLC EGBLFN 12 11/30/28 144A | — | 28228PAC5 US28228PAC59 | DBT CORP | 35,093,000 PA | $37.57M | 1.199% | GB |
| Howden UK Refinance 2 PLC / Howden US Finance… HWDGRP 8.125 02/15/32 144A | — | 44287DAA1 US44287DAA19 | DBT CORP | 39,909,000 PA | $37.43M | 1.194% | GB |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE… PROFUN 9.75 09/15/29 144A | — | 74387UAK7 US74387UAK79 | DBT CORP | 36,228,000 PA | $37.23M | 1.188% | US |
| Voc Escrow Ltd VIKCRU 5 02/15/28 144A | — | 91832VAA2 US91832VAA26 | DBT CORP | 37,087,000 PA | $36.95M | 1.179% | BM |
| Encore Capital Group Inc. ECPG 9.25 04/01/29 144A | — | 292554AQ5 US292554AQ52 | DBT CORP | 34,969,000 PA | $36.63M | 1.169% | US |
| TransDigm, Inc. TDG 6.75 08/15/28 144A | — | 893647BR7 US893647BR70 | DBT CORP | 35,770,000 PA | $36.25M | 1.157% | US |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC BBCP 7.5 02/01/32 144A | — | 66981QAB2 US66981QAB23 | DBT CORP | 35,508,000 PA | $35.91M | 1.146% | US |
| Cable One Inc CABO 1.125 03/15/28 | — | 12685JAG0 US12685JAG04 | DBT CORP | 46,155,000 PA | $34.82M | 1.111% | US |
| Iqvia Inc IQV 5 10/15/26 144A | — | 449934AD0 US449934AD05 | DBT CORP | 34,123,000 PA | $34.17M | 1.090% | US |
| Molina Healthcare, Inc. MOH 6.25 01/15/33 144A | — | 60855RAM2 US60855RAM25 | DBT CORP | 34,635,000 PA | $33.60M | 1.072% | US |
| Dream Finders Homes Inc DFH 8.25 08/15/28 144A | — | 26154DAA8 US26154DAA81 | DBT CORP | 32,863,000 PA | $33.42M | 1.066% | US |
| Live Nation Entertainment, Inc. LYV 6.5 05/15/27 144A | — | 538034AV1 US538034AV10 | DBT CORP | 32,361,000 PA | $32.42M | 1.035% | US |
| Grubhub Holdings Inc GRUB 13 07/31/30 144A | — | 40010PAC2 US40010PAC23 | DBT CORP | 39,352,350 PA | $31.14M | 0.994% | US |
| Mativ Holdings Inc MATV 8 10/01/29 144A | — | 808541AC0 US808541AC08 | DBT CORP | 33,305,000 PA | $31.06M | 0.991% | US |
| Graham Holdings Co GHC 5.625 12/01/33 144A | — | 384637AC8 US384637AC88 | DBT CORP | 30,222,000 PA | $29.68M | 0.947% | US |
| AFFINITY INTERACTIVE CORP AFFGAM 6.875 12/15/27 144A | — | 00842XAA7 US00842XAA72 | DBT CORP | 48,089,000 PA | $29.12M | 0.929% | US |
| Carpenter Technology Corporation CRS 5.625 03/01/34 144A | — | 144285AN3 US144285AN39 | DBT CORP | 28,710,000 PA | $28.48M | 0.909% | US |
| Flutter Treasury Designated Activity Co. FLTR 5.875 06/04/31 144A | — | 344045AB5 US344045AB55 | DBT CORP | 27,911,000 PA | $27.67M | 0.883% | IE |
| Installed Building Products Inc IBP 5.625 02/01/34 144A | — | 45780RAB7 US45780RAB78 | DBT CORP | 27,156,000 PA | $26.57M | 0.848% | US |
| Viking Cruises, Ltd. VIKCRU 9.125 07/15/31 144A | — | 92676XAG2 US92676XAG25 | DBT CORP | 24,949,000 PA | $26.33M | 0.840% | BM |
| Angi Group Llc ANGI 3.875 08/15/28 144A | — | 001846AA2 US001846AA20 | DBT CORP | 29,390,000 PA | $26.19M | 0.836% | US |
| Coronado Finance Pty Limited CRNAU 9.25 10/01/29 144A | — | 21979LAB2 US21979LAB27 | DBT CORP | 28,390,000 PA | $25.68M | 0.819% | AU |
| Kraken Oil & Gas Partners LLC KRAOIG 7.625 08/15/29 144A | — | 50076PAA6 US50076PAA66 | DBT CORP | 25,126,000 PA | $25.67M | 0.819% | US |
| WBI Operations LLC WBI 6.25 10/15/30 144A | — | 92944BAA9 US92944BAA98 | DBT CORP | 25,447,000 PA | $25.62M | 0.817% | US |
| Western Alliance Bancorp WAL V3 06/15/31 | — | 957638AD1 US957638AD14 | DBT CORP | 26,621,000 PA | $25.58M | 0.816% | US |
| Forestar Group Inc. FOR 6.5 03/15/33 144A | — | 346232AG6 US346232AG66 | DBT CORP | 25,692,000 PA | $25.42M | 0.811% | US |
| LCPR Senior Secured Financing Designated Acti… LILAPR 6.75 10/15/27 144A | — | 50201DAA1 US50201DAA19 | DBT CORP | 37,406,000 PA | $25.33M | 0.808% | IE |
| NCL Corporation Ltd. NCLH 5.875 01/15/31 144A | — | 62886HBY6 US62886HBY62 | DBT CORP | 24,873,000 PA | $24.18M | 0.772% | BM |
| TransDigm, Inc. TDG 6.375 03/01/29 144A | — | 893647BU0 US893647BU00 | DBT CORP | 23,358,000 PA | $23.82M | 0.760% | US |
| Block Inc XYZ 6 08/15/33 144A | — | 852234AU7 US852234AU71 | DBT CORP | 24,160,000 PA | $23.79M | 0.759% | US |
| Midwest Gaming Borrower LLC MWGAME 4.875 05/01/29 144A | — | 59833DAB6 US59833DAB64 | DBT CORP | 23,738,000 PA | $23.03M | 0.735% | US |
| Freedom Mortgage Corporation FREMOR 6.625 01/15/27 144a | — | 35640YAJ6 US35640YAJ64 | DBT CORP | 22,878,000 PA | $22.86M | 0.730% | US |
| Baldwin Insurance Group Holdings LLC / Baldwi… BWIN 7.125 05/15/31 144A | — | 05825XAA7 US05825XAA72 | DBT CORP | 22,537,000 PA | $22.67M | 0.723% | US |
| TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A | — | 77289KAA3 US77289KAA34 | DBT CORP | 23,149,000 PA | $22.65M | 0.723% | US |
| Burford Capital Global Finance LLC BURLN 6.875 04/15/30 144A | — | 12116LAC3 US12116LAC37 | DBT CORP | 25,502,000 PA | $22.54M | 0.719% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.10B), not of the fund’s net assets ($3.13B). The two differ by cash, derivatives filed with no market value, and rounding.