Holdings (Monthly)
Guide ↗
BrandywineGLOBAL-Global Income Opportunities Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Legg Mason Partners Institutional Trust | WAEXX | Jan 2026 | 21,276,909 | +16,627,550 | $21.3M | +357.6% | 14.91% | STIV |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 70,715,000 | -4,129,285,000 | $12.1M | +140.7% | 8.48% | DBT |
| 3 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 170,400,000 | NEW | $8.4M | — | 5.86% | DBT |
| 4 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | Jan 2026 | 6,800,000 | — | $7.4M | +0.5% | 5.15% | DBT |
| 5 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 392,900,000 | NEW | $7.3M | — | 5.14% | DBT |
| 6 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 146,000,000 | NEW | $7.1M | — | 4.97% | DBT |
| 7 | BANK OF AMERICA CORP | 59023VAA8 | Jan 2026 | 5,305,000 | — | $6.2M | -4.9% | 4.31% | DBT |
| 8 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAB4 | Jan 2026 | 5,000,000 | — | $5.7M | +0.1% | 4.01% | ABS-O |
| 9 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 33,350,000 | NEW | $5.2M | — | 3.63% | DBT |
| 10 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 5,993,099 | +208,099 | $5.1M | +6.6% | 3.56% | DBT |
| 11 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,200,000,000 | NEW | $4.6M | — | 3.23% | DBT |
| 12 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 94,100,000 | NEW | $4.6M | — | 3.21% | DBT |
| 13 | TEINE ENERGY LTD | 879068AB0 | Jan 2026 | 4,000,000 | — | $4.0M | -0.5% | 2.80% | DBT |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CX88 | Jan 2026 | 23,928,149 | -1,167,640 | $3.9M | -7.8% | 2.77% | ABS-O |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754DAB3 | Jan 2026 | 3,834,637 | -165,363 | $3.9M | -5.0% | 2.72% | ABS-O |
| 16 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | Jul 2026 | 3,700,000 | NEW | $3.8M | — | 2.68% | ABS-O |
| 17 | NFE BRAZIL FINANCING LTD | 62909YAA5 | Jul 2026 | 4,124,847 | NEW | $3.7M | — | 2.61% | DBT |
| 18 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Jan 2026 | 3,500,000 | — | $3.7M | -4.3% | 2.61% | DBT |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GQ6 | Jan 2026 | 3,513,278 | -1,133,949 | $3.6M | -24.8% | 2.51% | ABS-MBS |
| 20 | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Jul 2026 | 3,500,000 | NEW | $3.5M | — | 2.46% | DBT |
| 21 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 3,700,000 | — | $3.5M | +3.4% | 2.46% | DBT |
| 22 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAF9 | Jan 2026 | 3,240,000 | — | $3.3M | -2.0% | 2.33% | ABS-O |
| 23 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 1,256,367 | — | $3.3M | -24.1% | 2.32% | DBT |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKT0 | Jan 2026 | 3,190,378 | -526,508 | $3.3M | -14.4% | 2.30% | ABS-MBS |
| 25 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | Jan 2026 | 2,980,000 | +750,000 | $3.0M | +32.3% | 2.08% | DBT |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F9QW4 | Jan 2026 | 11,982,425 | -722,210 | $2.8M | -6.2% | 1.94% | ABS-O |
| 27 | GEOPARK LTD | 37255BAC3 | Jan 2026 | 2,730,000 | +750,000 | $2.8M | +49.0% | 1.93% | DBT |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GAD4 | Jan 2026 | 12,438,660 | -592,126 | $2.8M | -5.1% | 1.93% | ABS-O |
| 29 | Gogo Intermediate Holdings LLC | 38046JAB0 | Jan 2026 | 3,000,000 | — | $2.7M | +2.0% | 1.91% | LON |
| 30 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | Jan 2026 | 2,750,000 | +750,000 | $2.7M | +36.3% | 1.89% | DBT |
| 31 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 2,750,000 | — | $2.7M | -3.6% | 1.88% | DBT |
| 32 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 3,000,000 | — | $2.7M | -13.0% | 1.87% | DBT |
| 33 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Jan 2026 | 2,473,729 | -61,271 | $2.7M | -3.8% | 1.86% | DBT |
| 34 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Jul 2026 | 3,300,000 | NEW | $2.6M | — | 1.83% | DBT |
| 35 | K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | Jul 2026 | 2,500,000 | NEW | $2.6M | — | 1.79% | DBT |
| 36 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 126,900,000 | NEW | $2.5M | — | 1.74% | DBT |
| 37 | DIAMONDBACK ENERGY INC | 25278XAW9 | Jan 2026 | 2,500,000 | — | $2.5M | -3.1% | 1.74% | DBT |
| 38 | CONCENTRIX CORP | 20602DAC5 | Jan 2026 | 2,700,000 | — | $2.5M | -9.5% | 1.73% | DBT |
| 39 | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | Jan 2026 | 2,340,000 | — | $2.5M | +3.5% | 1.73% | DBT |
| 40 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KXA2 | Jan 2026 | 2,360,000 | — | $2.4M | -1.9% | 1.71% | ABS-O |
| 41 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jan 2026 | 2,290,000 | — | $2.4M | +0.1% | 1.67% | DBT |
| 42 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Jul 2026 | 3,000,000 | NEW | $2.4M | — | 1.66% | DBT |
| 43 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | Jul 2026 | 2,500,000 | NEW | $2.3M | — | 1.60% | DBT |
| 44 | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | Jan 2026 | 2,260,000 | — | $2.3M | -0.2% | 1.58% | DBT |
| 45 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 2,000,000 | NEW | $2.3M | — | 1.58% | DBT |
| 46 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAA5 | Jan 2026 | 2,500,000 | — | $2.3M | -1.4% | 1.58% | DBT |
| 47 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 2,250,000 | +750,000 | $2.2M | +69.8% | 1.57% | DBT |
| 48 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 2,000,000 | — | $2.0M | -3.0% | 1.43% | DBT |
| 49 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | Jan 2026 | 1,960,000 | — | $2.0M | +3.6% | 1.43% | DBT |
| 50 | BW REAL ESTATE INC | 05614HAA7 | Jan 2026 | 1,920,000 | — | $1.9M | -3.9% | 1.36% | DBT |
| 51 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Jan 2026 | 2,176,000 | -272,000 | $1.9M | -8.3% | 1.33% | DBT |
| 52 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.30% | DBT |
| 53 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QCQ0 | Jan 2026 | 2,500,000 | — | $1.8M | -1.6% | 1.29% | ABS-O |
| 54 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 5,517,986 | — | $1.8M | -7.7% | 1.26% | DBT |
| 55 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5KX6 | Jan 2026 | 1,640,416 | -639,980 | $1.7M | -28.5% | 1.17% | ABS-MBS |
| 56 | JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | 477165AA2 | Jan 2026 | 1,660,317 | -278,307 | $1.7M | -15.3% | 1.17% | ABS-O |
| 57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RFR3 | Jan 2026 | 11,126,926 | -747,480 | $1.7M | -9.7% | 1.17% | ABS-O |
| 58 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YHT4 | Jan 2026 | 1,571,287 | -266,153 | $1.6M | -14.6% | 1.13% | ABS-MBS |
| 59 | Long Ridge Energy LLC | 000000000 | Jan 2026 | 1,492,443 | NEW | $1.5M | — | 1.05% | LON |
| 60 | AFFINITY INTERACTIVE CORP | 00842XAA7 | Jan 2026 | 3,000,000 | — | $1.5M | -17.6% | 1.04% | DBT |
| 61 | FEDERAL HOME LOAN MORTGAGE CORP | 355920AB5 | Jul 2026 | 1,230,000 | NEW | $1.5M | — | 1.03% | ABS-O |
| 62 | FEDERAL HOME LOAN MORTGAGE CORP | 35563HAC1 | Jul 2026 | 1,243,337 | NEW | $1.5M | — | 1.02% | ABS-O |
| 63 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 1.00% | DBT |
| 64 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C72 | Jan 2026 | 1,365,936 | -386,797 | $1.4M | -22.4% | 0.98% | ABS-MBS |
| 65 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5EW5 | Jan 2026 | 1,235,133 | -395,442 | $1.3M | -24.6% | 0.88% | ABS-MBS |
| 66 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Jan 2026 | 1,200,000 | — | $1.2M | -1.0% | 0.88% | DBT |
| 67 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jul 2026 | 1,180,304 | NEW | $1.2M | — | 0.83% | DBT |
| 68 | IREN LTD | 46270CAE9 | Jan 2026 | 1,475,000 | -25,000 | $1.1M | -18.6% | 0.79% | DBT |
| 69 | CONSTELLATION OIL SERVICES HOLDING SA | 650921AA7 | Jan 2026 | 1,000,000 | — | $1.1M | +0.9% | 0.74% | DBT |
| 70 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 1,000,000 | — | $999K | -4.3% | 0.70% | DBT |
| 71 | OHI GROUP SA | 67712MAB5 | Jul 2026 | 950,000 | NEW | $964K | — | 0.68% | DBT |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5A58 | Jan 2026 | 941,802 | -226,712 | $959K | -20.0% | 0.67% | ABS-MBS |
| 73 | WESTERN ALLIANCE BANK | 95758BAA7 | Jan 2026 | 900,055 | -46,239 | $922K | -4.2% | 0.65% | ABS-O |
| 74 | PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | Jan 2026 | 930,000 | -290,000 | $667K | -18.7% | 0.47% | DBT |
| 75 | SIERRACOL ENERGY ANDINA LLC | 82653LAA9 | Jan 2026 | 618,000 | — | $601K | +0.9% | 0.42% | DBT |
| 76 | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA | 29244AAM4 | Jan 2026 | 571,445 | -1,048,555 | $588K | -64.2% | 0.41% | DBT |
| 77 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 35564KE47 | Jan 2026 | 500,000 | — | $514K | -1.3% | 0.36% | ABS-O |
| 78 | GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC | 36262BAA0 | Jan 2026 | 1,225,000 | — | $508K | -16.5% | 0.36% | DBT |
| 79 | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 | 35564KX79 | Jan 2026 | 416,468 | -197,796 | $418K | -32.3% | 0.29% | ABS-O |
| 80 | FREDDIE MAC STACR TRUST 2019-DNA2 | 35564LAH0 | Jan 2026 | 379,672 | -86,651 | $384K | -19.3% | 0.27% | ABS-O |
| 81 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | NEW | $185K | — | 0.13% | DFE |
| 82 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | NEW | $135K | — | 0.09% | DFE |
| 83 | BANK 2017-BNK4 | 06541FBB4 | Jan 2026 | 3,620,475 | -39,283 | $18K | -54.9% | 0.01% | ABS-O |
| 84 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAT0 | Jan 2026 | 34,340,857 | -1,569,025 | $13K | -92.9% | 0.01% | ABS-O |
| 85 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | NEW | $-33207 | — | -0.02% | DFE |
| 86 | ICE FUTURES EUROPE | R U26-ICL | Jan 2026 | 52 | NEW | $-114310 | — | -0.08% | DIR |
| 87 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-232556 | — | -0.16% | DFE |
| 88 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Jan 2026 | 230 | NEW | $-233581 | — | -0.16% | DIR |
| 89 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 232 | NEW | $-345334 | — | -0.24% | DIR |
| ✕ | REPUBLICA ORIENT URUGUAY | 760942BJ0 | — | 169,067,000 | SOLD | $4.6M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 3,150,000 | SOLD | $3.1M | — | — | — |
| ✕ | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967MV0 | — | 2,720,000 | SOLD | $2.7M | — | — | — |
| ✕ | SATURN OIL & GAS INC | 80412LAA5 | — | 2,566,000 | SOLD | $2.6M | — | — | — |
| ✕ | ZIPRECRUITER INC | 98980BAA1 | — | 3,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | ANGI GROUP LLC | 001846AA2 | — | 2,200,000 | SOLD | $2.0M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAL6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CHEMOURS CO | 163851AF5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICE | 104931AA8 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | CNT PRNT/CDK GLO II/FIN | 154915AA0 | — | 2,000,000 | SOLD | $1.6M | — | — | — |
| ✕ | CNTRL PARENT/CDK GLB INC | 15477CAA3 | — | 2,000,000 | SOLD | $1.5M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAG0 | — | 2,000,000 | SOLD | $1.5M | — | — | — |
| ✕ | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | GETTY IMAGES INC | 374276AR4 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | CSN RESOURCES SA | 12644VAF5 | — | 1,270,000 | SOLD | $1.2M | — | — | — |
| ✕ | Multifamily Structured Credit | 35563UAB4 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAC9 | — | 1,500,000 | SOLD | $1.1M | — | — | — |
| ✕ | CONNECT FINCO SARL/CONNE | 20752TAB0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAJ6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TEXAS CAPITAL BANCSHARES | 88224QAA5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FULL HOUSE RESORTS INC | 359678AC3 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | COLOMBIA TELECOMUNICACIO | 19533PAC4 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | ATP TOW / AND TELECOM | 00216DAA9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sandisk Corporation | 80004YAC7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SGUS LLC | 81880AAA0 | — | 814,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 1,760,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 66,000 | SOLD | $0.0M | — | — | — |