BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK: 0001504545
BWG
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.59%
|
$0.92 | 1,000,000 |
| 2 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAC9 | Debt |
0.71%
|
$1.09 | 1,500,000 |
| 3 | ZIP ZIPRECRUITER INC Since 2026-05-10 | 98980BAA1 | Debt |
1.35%
|
$2.08 | 3,000,000 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
2.03%
|
$3.13 | 3,150,000 |
| 5 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
1.81%
|
$2.79 | 2,750,000 |
| 6 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAG0 | Debt |
0.99%
|
$1.52 | 2,000,000 |
| 7 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 | 88224QAA5 | Debt |
0.64%
|
$0.99 | 1,000,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
1.76%
|
$2.72 | 2,720,000 |
| 9 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
2.20%
|
$3.39 | 3,700,000 |
| 10 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAW9 | Debt |
1.66%
|
$2.56 | 2,500,000 |