BWG
$8.77
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Fund Family: BrandywineGLOBAL-Global Income Opportunities Fund Inc
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BWG All Holdings
Showing 82 of 82 holdings
Showing 82 of 82 holdings
- 1MOTION FINCO SARLManufacturing7.11%
- 2Western Asset Premier Institutional US Treasury ReservesUnknown5.64%
- 3GOLDMAN SACHS GROUP INC (THE)Finance and Insuranc…5.02%
- 4MOTION FINCO SARLManufacturing4.81%
- 5BANK OF AMERICA CORPFinance and Insuranc…4.15%
- 6MOTION FINCO SARLManufacturing3.38%
- 7Argentine Republic Government International BondUnknown3.34%
- 8Petroleos MexicanosUnknown3.26%
- 9MOTION FINCO SARLManufacturing2.63%
- 10TEINE ENERGY LTDUnknown2.54%
- 11GRUBHUB HOLDINGS INCInformation2.41%
- 12PRA GROUP INCAdministrative and S…2.25%
- 13ALLY FINANCIAL INCFinance and Insuranc…1.94%
- 14Gogo Intermediate Holdings LLCInformation1.90%
- 15MOTION FINCO SARLManufacturing1.83%
- 16Concentrix CorpAdministrative and S…1.83%
- 17SOCIETE GENERALEUnknown1.79%
- 18CITIGROUP INCFinance and Insuranc…1.77%
- 19MOTION FINCO SARLManufacturing1.75%
- 20SATURN OIL & GAS INCUnknown1.69%
- 21REPUBLIC OF PANAMAUnknown1.68%
- 22DELUXE CORPInformation1.67%
- 23Fannie Mae - CASUnknown1.66%
- 24FREEDOM MORTGAGE CORPUnknown1.65%
- 251211 Avenue of the Americas TrUnknown1.64%
- 26BOEING COManufacturing1.64%
- 27BRASKEM NETHERLANDSUnknown1.60%
- 28MOTION FINCO SARLManufacturing1.58%
- 29Government National Mortgage AUnknown1.55%
- 30MINERVA LUXEMBOURG SAUnknown1.55%
- 31YPF SAUnknown1.52%
- 32REPUBLIC OF COLOMBIAUnknown1.49%
- 33ICAHN ENTERPRISES/FINManagement of Compan…1.47%
- 34PRIME HEALTHCARE SERVICEUnknown1.46%
- 35Affinity InteractiveUnknown1.44%
- 36Wells Fargo Commercial MortgagUnknown1.37%
- 37ANGI GROUP LLCInformation1.34%
- 38Genesis Energy LPTransportation and W…1.33%
- 39SIMMONS FOOD INC/SIMMONSUnknown1.31%
- 40CSN RESOURCES SAUnknown1.28%
- 41BRAND INDUSTRIAL SERVICEUnknown1.27%
- 42BWAY Mortgage TrustManufacturing1.26%
- 43CHEMOURS COManufacturing1.21%
- 44Petroleos del Peru SAUnknown1.19%
- 45NFE FINANCING LLCUtilities1.16%
- 46CNT PRNT/CDK GLO II/FINInformation1.15%
- 47GEOPARK LTDUnknown1.14%
- 48PBF Holding Co. LLC / PBF Finance Corp.Unknown1.08%
- 49CABLE ONE INCInformation1.07%
- 50Morgan Stanley BAML TrustUnknown0.96%
- 51BX TrustFinance and Insuranc…0.94%
- 52FIRST QUANTUM MINERALS LUnknown0.91%
- 53SAKS GLOBAL ENTERPRISESUnknown0.89%
- 54REPUBLIC OF EL SALVADORUnknown0.89%
- 55SIERRACOL ENRGY ANDINAUnknown0.87%
- 56RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625Unknown0.86%
- 57ASTON MARTIN CAPITAL HOLUnknown0.86%
- 58VIASAT INCManufacturing0.85%
- 59SABRE GLBL INCUnknown0.80%
- 60Multifamily Structured CreditUnknown0.79%
- 61BW Real Estate Inc.Finance and Insuranc…0.74%
- 62DISH NETWORK CORPInformation0.70%
- 63Geo Group Inc (The)Administrative and S…0.68%
- 64LINDBLAD EXPEDITIONS LLCTransportation and W…0.67%
- 65CONSTELLATION OIL SAUnknown0.66%
- 66TEXAS CAPITAL BANCSHARESFinance and Insuranc…0.63%
- 67DIAMONDBACK ENERGY INCMining, Quarrying, a…0.63%
- 68FULL HOUSE RESORTS INCArts, Entertainment,…0.63%
- 69CONNECT FINCO SARL/CONNEUnknown0.62%
- 70ECHOSTAR CORPManufacturing0.55%
- 71XHR LPReal Estate and Rent…0.53%
- 72MICHAELS COS INC/THEUnknown0.49%
- 73GPS HOSPITALITY HOLDINGUnknown0.48%
- 74COLOMBIA TELECOMUNICACIOUnknown0.46%
- 75Freddie Mac - STACRUnknown0.41%
- 76CVR PARTNERS/CVR NITROGEManufacturing0.35%
- 77Banc of America Commercial MorUnknown0.32%
- 78XP INCFinance and Insuranc…0.25%
- 79ATP TOW / AND TELECOMUnknown0.20%
- 80Liberty Interactive LLCUnknown0.18%
- 81BankUnknown0.05%
- 82MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 7.113% |
| 2 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Unknown | 52470G478 | 5.635% |
| 3 | GOLDMAN SACHS GROUP INC (THE) | GS | Finance and Insurance | 38141GFD1 | 5.020% |
| 4 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 4.810% |
| 5 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 59023VAA8 | 4.152% |
| 6 | MOTION FINCO SARL | EGYTB | Manufacturing | 000000000 | 3.378% |
| 7 | Argentine Republic Government International Bond | ARGENT | Unknown | 040114HS2 | 3.339% |
| 8 | Petroleos Mexicanos | PEMEX | Unknown | 71654QCK6 | 3.264% |
| 9 | MOTION FINCO SARL | LVIATH | Manufacturing | 000000000 | 2.631% |
| 10 | TEINE ENERGY LTD | TEINEN | Unknown | 879068AB0 | 2.540% |
| 11 | GRUBHUB HOLDINGS INC | GRUB | Information | 40010PAA6 | 2.415% |
| 12 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAD8 | 2.252% |
| 13 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 1.937% |
| 14 | Gogo Intermediate Holdings LLC | GOGO | Information | 38046JAB0 | 1.902% |
| 15 | MOTION FINCO SARL | POSADA | Manufacturing | 000000000 | 1.831% |
| 16 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602DAC5 | 1.827% |
| 17 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBY7 | 1.787% |
| 18 | CITIGROUP INC | C | Finance and Insurance | 172967MV0 | 1.769% |
| 19 | MOTION FINCO SARL | SFRFP | Manufacturing | 000000000 | 1.751% |
| 20 | SATURN OIL & GAS INC | SOILCN | Unknown | 80412LAA5 | 1.695% |
| 21 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BS2 | 1.681% |
| 22 | DELUXE CORP | DLX | Information | 248019AW1 | 1.672% |
| 23 | Fannie Mae - CAS | CAS | Unknown | 20754XAG8 | 1.663% |
| 24 | FREEDOM MORTGAGE CORP | FREMOR | Unknown | 35640YAH0 | 1.645% |
| 25 | 1211 Avenue of the Americas Tr | AOTA | Unknown | 90117PAC9 | 1.644% |
| 26 | BOEING CO | BA | Manufacturing | 097023CW3 | 1.640% |
| 27 | BRASKEM NETHERLANDS | BRASKM | Unknown | 10554TAH8 | 1.602% |
| 28 | MOTION FINCO SARL | ENOIGA | Manufacturing | 000000000 | 1.576% |
| 29 | Government National Mortgage A | G2 | Unknown | 36179YHT4 | 1.555% |
| 30 | MINERVA LUXEMBOURG SA | BEEFBZ | Unknown | 603374AF6 | 1.545% |
| 31 | YPF SA | YPFDAR | Unknown | 984245BB5 | 1.518% |
| 32 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EF8 | 1.493% |
| 33 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CF2 | 1.470% |
| 34 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 1.458% |
| 35 | Affinity Interactive | AFFGAM | Unknown | 00842XAA7 | 1.437% |
| 36 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 94989WAY3 | 1.370% |
| 37 | ANGI GROUP LLC | ANGI | Information | 001846AA2 | 1.339% |
| 38 | Genesis Energy LP | GEL | Transportation and Warehousing | 37185LAL6 | 1.331% |
| 39 | SIMMONS FOOD INC/SIMMONS | SIMFOO | Unknown | 82873MAA1 | 1.313% |
| 40 | CSN RESOURCES SA | CSNABZ | Unknown | 12644VAF5 | 1.278% |
| 41 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 104931AA8 | 1.269% |
| 42 | BWAY Mortgage Trust | BWAY | Manufacturing | 05604FAC9 | 1.265% |
| 43 | CHEMOURS CO | CC | Manufacturing | 163851AF5 | 1.210% |
| 44 | Petroleos del Peru SA | PETRPE | Unknown | 716564AB5 | 1.194% |
| 45 | NFE FINANCING LLC | NFE | Utilities | 62909BAA5 | 1.159% |
| 46 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 1.149% |
| 47 | GEOPARK LTD | GEOPAR | Unknown | 37255BAC3 | 1.143% |
| 48 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 69318FAL2 | 1.077% |
| 49 | CABLE ONE INC | CABO | Information | 12685JAG0 | 1.071% |
| 50 | Morgan Stanley BAML Trust | MSBAM | Unknown | 61690QAH2 | 0.956% |
| 51 | BX Trust | BX | Finance and Insurance | 05612TAC9 | 0.938% |
| 52 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AT2 | 0.908% |
| 53 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.892% |
| 54 | REPUBLIC OF EL SALVADOR | ELSALV | Unknown | 283875BZ4 | 0.886% |
| 55 | SIERRACOL ENRGY ANDINA | SIERRA | Unknown | 82653LAA9 | 0.872% |
| 56 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Unknown | 76120HAA5 | 0.862% |
| 57 | ASTON MARTIN CAPITAL HOL | ASTONM | Unknown | 04625HAJ8 | 0.861% |
| 58 | VIASAT INC | VSAT | Manufacturing | 92552VAL4 | 0.851% |
| 59 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.801% |
| 60 | Multifamily Structured Credit | MSCR | Unknown | 35563UAB4 | 0.790% |
| 61 | BW Real Estate Inc. | WAL | Finance and Insurance | 05614HAA7 | 0.743% |
| 62 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.702% |
| 63 | Geo Group Inc (The) | GEO | Administrative and Support and Waste Management and Remediation Services | 36170EAC1 | 0.677% |
| 64 | LINDBLAD EXPEDITIONS LLC | LIND | Transportation and Warehousing | 53523LAA8 | 0.666% |
| 65 | CONSTELLATION OIL SA | COSHSA | Unknown | 650921AA7 | 0.659% |
| 66 | TEXAS CAPITAL BANCSHARES | TCBI | Finance and Insurance | 88224QAA5 | 0.635% |
| 67 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAW9 | 0.632% |
| 68 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.625% |
| 69 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.625% |
| 70 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.552% |
| 71 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAC9 | 0.534% |
| 72 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.491% |
| 73 | GPS HOSPITALITY HOLDING | GPSHOH | Unknown | 36262BAA0 | 0.476% |
| 74 | COLOMBIA TELECOMUNICACIO | COLTEL | Unknown | 19533PAC4 | 0.456% |
| 75 | Freddie Mac - STACR | STACR | Unknown | 35564LAH0 | 0.406% |
| 76 | CVR PARTNERS/CVR NITROGE | UAN | Manufacturing | 12663QAC9 | 0.353% |
| 77 | Banc of America Commercial Mor | BACM | Unknown | 06427DAT0 | 0.319% |
| 78 | XP INC | XP | Finance and Insurance | 98379XAB0 | 0.251% |
| 79 | ATP TOW / AND TELECOM | ATPTOW | Unknown | 00216DAA9 | 0.196% |
| 80 | Liberty Interactive LLC | LINTA | Unknown | 530715AJ0 | 0.182% |
| 81 | Bank | BANK | Unknown | 06541FBB4 | 0.052% |
| 82 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.000% |