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 NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARLBNTNFManufacturing000000000
7.113%
2Western Asset Premier Institutional US Treasury ReservesWAEXXUnknown52470G478
5.635%
3GOLDMAN SACHS GROUP INC (THE)GSFinance and Insurance38141GFD1
5.020%
4MOTION FINCO SARLMBONOManufacturing000000000
4.810%
5BANK OF AMERICA CORPBACFinance and Insurance59023VAA8
4.152%
6MOTION FINCO SARLEGYTBManufacturing000000000
3.378%
7Argentine Republic Government International BondARGENTUnknown040114HS2
3.339%
8Petroleos MexicanosPEMEXUnknown71654QCK6
3.264%
9MOTION FINCO SARLLVIATHManufacturing000000000
2.631%
10TEINE ENERGY LTDTEINENUnknown879068AB0
2.540%
11GRUBHUB HOLDINGS INCGRUBInformation40010PAA6
2.415%
12PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAD8
2.252%
13ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
1.937%
14Gogo Intermediate Holdings LLCGOGOInformation38046JAB0
1.902%
15MOTION FINCO SARLPOSADAManufacturing000000000
1.831%
16Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602DAC5
1.827%
17SOCIETE GENERALESOCGENUnknown83368RBY7
1.787%
18CITIGROUP INCCFinance and Insurance172967MV0
1.769%
19MOTION FINCO SARLSFRFPManufacturing000000000
1.751%
20SATURN OIL & GAS INCSOILCNUnknown80412LAA5
1.695%
21REPUBLIC OF PANAMAPANAMAUnknown698299BS2
1.681%
22DELUXE CORPDLXInformation248019AW1
1.672%
23Fannie Mae - CASCASUnknown20754XAG8
1.663%
24FREEDOM MORTGAGE CORPFREMORUnknown35640YAH0
1.645%
251211 Avenue of the Americas TrAOTAUnknown90117PAC9
1.644%
26BOEING COBAManufacturing097023CW3
1.640%
27BRASKEM NETHERLANDSBRASKMUnknown10554TAH8
1.602%
28MOTION FINCO SARLENOIGAManufacturing000000000
1.576%
29Government National Mortgage AG2Unknown36179YHT4
1.555%
30MINERVA LUXEMBOURG SABEEFBZUnknown603374AF6
1.545%
31YPF SAYPFDARUnknown984245BB5
1.518%
32REPUBLIC OF COLOMBIACOLOMUnknown195325EF8
1.493%
33ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CF2
1.470%
34PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
1.458%
35Affinity InteractiveAFFGAMUnknown00842XAA7
1.437%
36Wells Fargo Commercial MortgagWFCMUnknown94989WAY3
1.370%
37ANGI GROUP LLCANGIInformation001846AA2
1.339%
38Genesis Energy LPGELTransportation and Warehousing37185LAL6
1.331%
39SIMMONS FOOD INC/SIMMONSSIMFOOUnknown82873MAA1
1.313%
40CSN RESOURCES SACSNABZUnknown12644VAF5
1.278%
41BRAND INDUSTRIAL SERVICEBRANDIUnknown104931AA8
1.269%
42BWAY Mortgage TrustBWAYManufacturing05604FAC9
1.265%
43CHEMOURS COCCManufacturing163851AF5
1.210%
44Petroleos del Peru SAPETRPEUnknown716564AB5
1.194%
45NFE FINANCING LLCNFEUtilities62909BAA5
1.159%
46CNT PRNT/CDK GLO II/FINCDKInformation154915AA0
1.149%
47GEOPARK LTDGEOPARUnknown37255BAC3
1.143%
48PBF Holding Co. LLC / PBF Finance Corp.PBFENEUnknown69318FAL2
1.077%
49CABLE ONE INCCABOInformation12685JAG0
1.071%
50Morgan Stanley BAML TrustMSBAMUnknown61690QAH2
0.956%
51BX TrustBXFinance and Insurance05612TAC9
0.938%
52FIRST QUANTUM MINERALS LFMCNUnknown335934AT2
0.908%
53SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.892%
54REPUBLIC OF EL SALVADORELSALVUnknown283875BZ4
0.886%
55SIERRACOL ENRGY ANDINASIERRAUnknown82653LAA9
0.872%
56RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625RWLVCAUnknown76120HAA5
0.862%
57ASTON MARTIN CAPITAL HOLASTONMUnknown04625HAJ8
0.861%
58VIASAT INCVSATManufacturing92552VAL4
0.851%
59SABRE GLBL INCSABHLDUnknown78573NAL6
0.801%
60Multifamily Structured CreditMSCRUnknown35563UAB4
0.790%
61BW Real Estate Inc.WALFinance and Insurance05614HAA7
0.743%
62DISH NETWORK CORPDISHInformation25470MAG4
0.702%
63Geo Group Inc (The)GEOAdministrative and Support and Waste Management and Remediation Services36170EAC1
0.677%
64LINDBLAD EXPEDITIONS LLCLINDTransportation and Warehousing53523LAA8
0.666%
65CONSTELLATION OIL SACOSHSAUnknown650921AA7
0.659%
66TEXAS CAPITAL BANCSHARESTCBIFinance and Insurance88224QAA5
0.635%
67DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XAW9
0.632%
68FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.625%
69CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.625%
70ECHOSTAR CORPSATSManufacturing278768AC0
0.552%
71XHR LPXHRReal Estate and Rental and Leasing98372MAC9
0.534%
72MICHAELS COS INC/THEMIKUnknown55916AAA2
0.491%
73GPS HOSPITALITY HOLDINGGPSHOHUnknown36262BAA0
0.476%
74COLOMBIA TELECOMUNICACIOCOLTELUnknown19533PAC4
0.456%
75Freddie Mac - STACRSTACRUnknown35564LAH0
0.406%
76CVR PARTNERS/CVR NITROGEUANManufacturing12663QAC9
0.353%
77Banc of America Commercial MorBACMUnknown06427DAT0
0.319%
78XP INCXPFinance and Insurance98379XAB0
0.251%
79ATP TOW / AND TELECOMATPTOWUnknown00216DAA9
0.196%
80Liberty Interactive LLCLINTAUnknown530715AJ0
0.182%
81BankBANKUnknown06541FBB4
0.052%
82MOTION FINCO SARL000000000Manufacturing000000000
-0.000%