LMAOX Holdings — BrandywineGLOBAL - Alternative Credit Fund
All 54 reported holdings of BrandywineGLOBAL - Alternative Credit Fund (LMAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury Frn | 10.34% | $1.30M |
| Western Asset Premier Institutional US Treasury Reserves | 9.85% | $1.24M |
| US Treasury Frn | 5.65% | $710.69K |
| Connect Finco Sarl/conne | 3.06% | $384.05K |
| Ypf Sociedad Anonima | 2.88% | $362.50K |
| Ohi Group SA | 2.81% | $353.85K |
| Yinson Boronia Productio | 2.67% | $336.08K |
| Grupo Posadas Sab Cv | 2.47% | $310.98K |
| Petroleos Mexicanos | 2.43% | $305.23K |
| Transocean Titan Fin Ltd. | 2.43% | $305.02K |
| Cerdia Finanz Gmbh | 2.41% | $302.62K |
| Ecopetrol SA | 2.39% | $300.54K |
| Deluxe Corp. | 2.23% | $280.73K |
| Csn Resources SA | 2.21% | $277.86K |
| Strathcona Resources | 2.19% | $274.87K |
| Transport De Gas Del Sur | 2.14% | $269.13K |
| Ypf Sociedad Anonima | 2.09% | $262.60K |
| Baytex Energy Corp. | 2.07% | $260.46K |
| Multifamily Structured Credit | 2.04% | $256.54K |
| Saturn Oil & Gas, Inc. | 1.85% | $233.14K |
| Dish Network Corp. | 1.84% | $231.41K |
| Ardonagh Finco Ltd. | 1.62% | $203.78K |
| Fideic Irr Admin 4323 | 1.55% | $195.13K |
| Enova International, Inc. | 1.55% | $194.54K |
| Azule Energy Finance PLC | 1.53% | $192.84K |
| Republic Of Argentina | 1.34% | $168.85K |
| Nfe Financing LLC | 1.26% | $158.85K |
| Leviathan Bond Ltd. | 1.26% | $157.77K |
| Ypf Energia Electrica SA | 1.25% | $156.73K |
| Angi Group LLC | 1.23% | $155.10K |
| Manitowoc Company, Inc. | 1.21% | $152.25K |
| Republic Of Panama | 1.21% | $152.21K |
| Prog Holdings, Inc. | 1.17% | $147.66K |
| Affinity Interactive | 1.14% | $143.58K |
| Wildfire Intermediate Ho | 1.13% | $142.21K |
| Ngl Enrgy Op/fin Corp. | 1.12% | $141.14K |
| Cleveland-Cliffs, Inc. | 1.09% | $136.41K |
| Forestar Group, Inc. | 1.08% | $136.29K |
| Cleveland-Cliffs, Inc. | 0.92% | $116.23K |
| Sabre Glbl, Inc. | 0.90% | $112.84K |
| Bw Real Estate, Inc. | 0.82% | $103.61K |
| California Resources Crp | 0.79% | $99.46K |
| Saks Global Enterprises | 0.65% | $82.03K |
| Cnt Prnt/cdk Glo Ii/fin | 0.64% | $79.83K |
| Long Ridge Energy LLC | 0.61% | $76.29K |
| Kraken Oil & Gas Partner | 0.57% | $71.68K |
| Cntrl Parent/cdk Glb, Inc. | 0.48% | $60.29K |
| Genesis Energy Lp/fin | 0.42% | $53.42K |
| Mohegan Tribal / Ms Dig | 0.40% | $50.04K |
| Venture Global Lng, Inc. | 0.27% | $34.42K |
| Western Digital Corp. | 0.26% | $32.81K |
| Mohegan Tribal / Ms Dig | 0.16% | $19.77K |
| New Fortress Energy, Inc. | 0.14% | $17.22K |
| Barclays Capital Inc. | -1.72% | $-216.81K |
LMAOX overview: performance, fees, allocation and SEC filings