BWG
$8.58
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Fund Family: BrandywineGLOBAL-Global Income Opportunities Fund Inc
BWG All Holdings
Showing 82 of 82 holdings
Showing 82 of 82 holdings
# | 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% |