BrandywineGLOBAL-Global Income Opportunities Fund Inc

Fund Profile

Fund profile

Fund manager

Legg Mason BW Global Income Opportunities Fund Inc.

Total assets

$268.47 mm

Liabilities

$114.11 mm

Net assets

$154.36 mm

Number of holdings

129.00

129 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brazil Notas do Tesouro Nacional Serie F	10.82 mm	70.72 mm principal	7.01	Debt	Long	Brazil
Ginnie Mae II Pool	7.84 mm	7.87 mm principal	5.08	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	7.68 mm	7.00 mm principal	4.98	Debt	Long	USA
Bank of America Corp	7.64 mm	6.35 mm principal	4.95	Debt	Long	USA
Mexican Bonos	6.81 mm	170.40 mm principal	4.41	Debt	Long	Mexico
Mexican Bonos	5.76 mm	146.00 mm principal	3.73	Debt	Long	Mexico
Freddie Mac REMICS	5.72 mm	59.84 mm principal	3.70	ABS-mortgage backed security	Long	USA
Societe Generale SA	5.11 mm	5.00 mm principal	3.31	Debt	Long	France
Petroleos Mexicanos	4.93 mm	5.29 mm principal	3.19	Debt	Long	Mexico
goeasy Ltd	4.27 mm	4.00 mm principal	2.77	Debt	Long	Canada
Teine Energy Ltd	3.95 mm	4.00 mm principal	2.56	Debt	Long	Canada
Leviathan Bond Ltd	3.80 mm	4.00 mm principal	2.46	Debt	Long	Israel
WRLD World Acceptance Corporation	3.77 mm	3.80 mm principal	2.44	Debt	Long	USA
GrubHub Holdings Inc	3.74 mm	4.00 mm principal	2.42	Debt	Long	USA
Mexican Bonos	3.72 mm	94.10 mm principal	2.41	Debt	Long	Mexico
Viking Cruises Ltd	3.58 mm	3.60 mm principal	2.32	Debt	Long	Bermuda
PRAA PRA Group, Inc.	3.35 mm	3.70 mm principal	2.17	Debt	Long	USA
Blue Owl Technology Finance Corp	3.33 mm	3.39 mm principal	2.16	Debt	Long	USA
Altice France SA/France	3.21 mm	3.99 mm principal	2.08	Loan	Long	France
BX Trust 2019-OC11	3.20 mm	3.50 mm principal	2.07	ABS-mortgage backed security	Long	USA
Studio City Co Ltd	3.02 mm	3.00 mm principal	1.96	Debt	Long	Virgin Islands (British)
SM SM Energy Company	3.00 mm	3.00 mm principal	1.94	Debt	Long	USA
Univision Communications Inc	2.98 mm	3.00 mm principal	1.93	Debt	Long	USA
Melco Resorts Finance Ltd	2.94 mm	3.00 mm principal	1.91	Debt	Long	Cayman Islands
FM First Quantum Minerals Ltd	2.90 mm	2.92 mm principal	1.88	Debt	Long	Canada
Freddie Mac REMICS	2.85 mm	52.53 mm principal	1.85	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	2.84 mm	3.15 mm principal	1.84	Debt	Long	USA
Gogo Intermediate Holdings LLC	2.82 mm	3.00 mm principal	1.83	Loan	Long	USA
Egypt Treasury Bills	2.78 mm	145.00 mm principal	1.80	Debt	Long	Egypt
TSLX Sixth Street Specialty Lending, Inc.	2.76 mm	3.00 mm principal	1.79	Debt	Long	USA
Mohegan Tribal Gaming Authority	2.76 mm	2.78 mm principal	1.79	Debt	Long	USA
Panama Government International Bond	2.75 mm	4.86 mm principal	1.78	Debt	Long	Panama
Grupo Posadas SAB de CV	2.74 mm	3.00 mm principal	1.78	Debt	Long	Mexico
CNXC Concentrix Corporation	2.72 mm	2.70 mm principal	1.76	Debt	Long	USA
Societe Generale SA	2.72 mm	2.74 mm principal	1.76	Debt	Long	France
WBA Walgreens Boots Alliance, Inc.	2.69 mm	2.70 mm principal	1.74	Debt	Long	USA
YPF SA	2.61 mm	2.60 mm principal	1.69	Debt	Long	Argentina
Panama Government International Bond	2.61 mm	4.12 mm principal	1.69	Debt	Long	Panama
DISH DISH Network CORP	2.60 mm	3.07 mm principal	1.68	Debt	Long	USA
Ginnie Mae II Pool	2.58 mm	2.60 mm principal	1.67	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.57 mm	2.55 mm principal	1.67	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.57 mm	2.55 mm principal	1.66	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.55 mm	3.00 mm principal	1.66	Debt	Long	USA
Fannie Mae Pool	2.54 mm	2.52 mm principal	1.65	ABS-mortgage backed security	Long	USA
Freedom Mortgage Corp	2.48 mm	2.47 mm principal	1.61	Debt	Long	USA
Freedom Mortgage Corp	2.47 mm	2.50 mm principal	1.60	Debt	Long	USA
Affinity Interactive	2.47 mm	3.00 mm principal	1.60	Debt	Long	USA
1211 Avenue of the Americas Trust 2015-1211	2.46 mm	2.50 mm principal	1.59	ABS-mortgage backed security	Long	USA
CABO Cable One, Inc.	2.37 mm	3.00 mm principal	1.54	Debt	Long	USA
NFE New Fortress Energy Inc.	2.32 mm	2.50 mm principal	1.50	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	2.31 mm	2.32 mm principal	1.50	Debt	Long	USA
Energean Israel Finance Ltd	2.26 mm	2.50 mm principal	1.46	Debt	Long	Israel
Minerva Luxembourg SA	2.23 mm	2.63 mm principal	1.44	Debt	Long	Luxembourg
Braskem Netherlands Finance BV	2.07 mm	2.00 mm principal	1.34	Debt	Long	Netherlands
Argentine Republic Government International Bond	2.06 mm	3.04 mm principal	1.33	Debt	Long	Argentina
Wells Fargo Commercial Mortgage Trust 2015-C31	2.04 mm	2.08 mm principal	1.32	ABS-mortgage backed security	Long	USA
Solaris Midstream Holdings LLC	2.01 mm	2.00 mm principal	1.30	Debt	Long	USA
ANGI Group LLC	1.99 mm	2.20 mm principal	1.29	Debt	Long	USA
Leviathan Bond Ltd	1.98 mm	2.00 mm principal	1.28	Debt	Long	Israel
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	1.96 mm	2.12 mm principal	1.27	Debt	Long	USA
Sabre GLBL Inc	1.93 mm	2.00 mm principal	1.25	Debt	Long	USA
CACC Credit Acceptance Corporation	1.92 mm	1.92 mm principal	1.24	Debt	Long	USA
BA The Boeing Company	1.89 mm	2.00 mm principal	1.22	Debt	Long	USA
Ginnie Mae II Pool	1.84 mm	1.85 mm principal	1.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.84 mm	1.80 mm principal	1.19	ABS-mortgage backed security	Long	USA
US Airways 2012-2 Class A Pass Through Trust	1.82 mm	1.82 mm principal	1.18	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C3	1.78 mm	1.80 mm principal	1.15	ABS-mortgage backed security	Long	USA
GFR Greenfire Resources Ltd.	1.72 mm	1.59 mm principal	1.11	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2022-HQA1	1.56 mm	1.50 mm principal	1.01	ABS-mortgage backed security	Long	USA
Geopark Ltd	1.53 mm	1.62 mm principal	0.99	Debt	Long	Bermuda
Ginnie Mae II Pool	1.48 mm	1.49 mm principal	0.96	ABS-mortgage backed security	Long	USA
TPB Turning Point Brands, Inc.	1.48 mm	1.48 mm principal	0.96	Debt	Long	USA
Ginnie Mae II Pool	1.45 mm	1.45 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.43 mm	1.30 mm principal	0.93	ABS-mortgage backed security	Long	USA
CITGO Petroleum Corp	1.43 mm	1.43 mm principal	0.92	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	1.40 mm	1.45 mm principal	0.91	ABS-mortgage backed security	Long	USA
CommScope LLC	1.34 mm	1.37 mm principal	0.87	Debt	Long	USA
CNX CNX Resources Corporation	1.30 mm	1.31 mm principal	0.84	Debt	Long	USA
Level 3 Financing Inc	1.30 mm	1.18 mm principal	0.84	Debt	Long	USA
SierraCol Energy Andina LLC	1.29 mm	1.42 mm principal	0.84	Debt	Long	USA
El Salvador Government International Bond	1.25 mm	1.64 mm principal	0.81	Debt	Long	El Salvador
Western Alliance Bank	1.23 mm	1.19 mm principal	0.80	ABS-mortgage backed security	Long	USA
VSAT Viasat, Inc.	1.22 mm	1.30 mm principal	0.79	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	1.13 mm	1.13 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	1.10 mm	1.09 mm principal	0.71	ABS-mortgage backed security	Long	USA
Braskem Idesa SAPI	1.06 mm	1.34 mm principal	0.69	Debt	Long	Mexico
DISH DISH Network CORP	1.05 mm	1.00 mm principal	0.68	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.03 mm	1.00 mm principal	0.67	Debt	Long	USA
Michaels Cos Inc/The	1.01 mm	1.40 mm principal	0.65	Debt	Long	USA
Lindblad Expeditions LLC	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	950.08 k	1.00 mm principal	0.62	Debt	Long	USA
Ginnie Mae II Pool	919.34 k	922.71 k principal	0.60	ABS-mortgage backed security	Long	USA
Consolidated Communications Inc	824.09 k	890.00 k principal	0.53	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R02	803.34 k	802.99 k principal	0.52	ABS-mortgage backed security	Long	USA
XHR LP	798.65 k	850.00 k principal	0.52	Debt	Long	USA
GPS Hospitality Holding Co LLC / GPS Finco Inc	760.86 k	1.23 mm principal	0.49	Debt	Long	USA
Freddie Mac STACR Trust 2019-DNA2	702.16 k	686.34 k principal	0.45	ABS-mortgage backed security	Long	USA
YPF SA	681.00 k	673.85 k principal	0.44	Debt	Long	Argentina
Colombia Telecomunicaciones SA ESP	670.82 k	775.00 k principal	0.43	Debt	Long	Colombia
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	654.03 k	37.97 mm principal	0.42	ABS-mortgage backed security	Long	USA
Viking Cruises Ltd	645.65 k	645.00 k principal	0.42	Debt	Long	Bermuda
Sabre GLBL Inc	631.97 k	628.00 k principal	0.41	Debt	Long	USA
Marriott Ownership Resorts Inc	538.55 k	580.00 k principal	0.35	Debt	Long	USA
DLX Deluxe Corporation	533.35 k	565.00 k principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	500.39 k	502.16 k principal	0.32	ABS-mortgage backed security	Long	USA
NFE New Fortress Energy Inc.	444.43 k	445.00 k principal	0.29	Debt	Long	USA
Liberty Interactive LLC	372.13 k	725.00 k principal	0.24	Debt	Long	USA
USD/GBP FORWARD GOLDMAN SACHS & CO. LLC	367.43 k	1.00 contracts	0.24	DFE	N/A	USA
USD/EUR FORWARD HSBC SECURITIES (USA) INC.	331.55 k	1.00 contracts	0.21	DFE	N/A	USA
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	289.68 k	300.00 k principal	0.19	Debt	Long	N/A
Eagle RE 2021-2 Ltd	253.00 k	252.65 k principal	0.16	ABS-mortgage backed security	Long	Bermuda
Citigroup Commercial Mortgage Trust 2014-GC25	153.92 k	154.18 k principal	0.10	ABS-mortgage backed security	Long	USA
BANK 2017-BNK4	98.40 k	3.75 mm principal	0.06	ABS-mortgage backed security	Long	USA
ZAR/USD FORWARD BARCLAYS PLC	82.88 k	1.00 contracts	0.05	DFE	N/A	USA
USD/MXN FORWARD CITIGROUP GLOBAL MARKETS INC.	51.63 k	1.00 contracts	0.03	DFE	N/A	USA
USD/BRL FORWARD HSBC SECURITIES (USA) INC.	29.63 k	1.00 contracts	0.02	DFE	N/A	USA
Oaktown Re VI Ltd	21.98 k	21.97 k principal	0.01	ABS-mortgage backed security	Long	Bermuda
ZAR/USD FORWARD HSBC SECURITIES (USA) INC.	15.40 k	1.00 contracts	0.01	DFE	N/A	USA
WFRBS Commercial Mortgage Trust 2013-C15	29.95	3.00 mm principal	0.00	ABS-mortgage backed security	Long	USA
USD/EUR FORWARD J.P. MORGAN SECURITIES LLC	-555.22	1.00 contracts	-0.00	DFE	N/A	USA
CDS LUMEN TECHNOLOGIES INC	-6.20 k	1.00 contracts	-0.00	Credit derivative	N/A	USA
EUR/USD FORWARD STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC	-6.29 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/ZAR FORWARD MORGAN STANLEY & CO. LLC	-9.78 k	1.00 contracts	-0.01	DFE	N/A	USA
CAD/USD FORWARD CITIGROUP GLOBAL MARKETS INC.	-72.62 k	1.00 contracts	-0.05	DFE	N/A	USA
EUR/USD FORWARD J.P. MORGAN SECURITIES LLC	-74.53 k	1.00 contracts	-0.05	DFE	N/A	USA
GBP/USD FORWARD HSBC SECURITIES (USA) INC.	-214.21 k	1.00 contracts	-0.14	DFE	N/A	USA
USD/ZAR FORWARD HSBC SECURITIES (USA) INC.	-379.42 k	1.00 contracts	-0.25	DFE	N/A	USA
US 5 YEAR TREASURY NOTE	-620.29 k	264.00 contracts	-0.40	Interest rate derivative	N/A	USA
10 YEAR US TREASURY NOTE	-830.14 k	242.00 contracts	-0.54	Interest rate derivative	N/A	USA