# EDGAR Filing Document

**Accession Number:** 0001504545
**File Stem:** 0000940400-26-011571
**Filing Date:** 2026-3
**Character Count:** 110262
**Document Hash:** 292e078b7d8a50860c64e63ae7c1cc7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011571.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000940400-26-011571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BrandywineGLOBAL-Global Income Opportunities Fund Inc
- **CENTRAL INDEX KEY:** 0001504545

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22491
- **FILM NUMBER:** 26797459

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** (888) 777-0102

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Legg Mason BW Global Income Opportunities Fund Inc.
- **DATE OF NAME CHANGE:** 20101028

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

***If you need assistance accessing this content, please reach out to your sales representative or send an email to*** <u>accessibility@franklintempleton.com.</u>

 **BrandywineGLOBAL — Global Income Opportunities Fund Inc.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity <br>Date<br>| &nbsp;&nbsp; Face <br>Amount†<br>| Value |
| **Corporate Bonds & Notes — 71.8%** | **Corporate Bonds & Notes — 71.8%** | **Corporate Bonds & Notes — 71.8%** | **Corporate Bonds & Notes — 71.8%** | **Corporate Bonds & Notes — 71.8%** |
| **Communication Services — 9.1%** | **Communication Services — 9.1%** | **Communication Services — 9.1%** | **Communication Services — 9.1%** | **Communication Services — 9.1%** |
| *Interactive Media & Services — 5.7%* | *Interactive Media & Services — 5.7%* | *Interactive Media & Services — 5.7%* | *Interactive Media & Services — 5.7%* | *Interactive Media & Services — 5.7%* |
| &nbsp;&nbsp;&nbsp; ANGI Group LLC, Senior Notes | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp; 2200000<br>| &nbsp;&nbsp;&nbsp; $2014760<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GrubHub Holdings Inc., Senior Secured Notes (6.000% Cash and 7.000% <br> PIK) | &nbsp;&nbsp; 13.000% | &nbsp;&nbsp; 7/31/30 | &nbsp;&nbsp; 5785000<br>| &nbsp;&nbsp;&nbsp; 4763002<br> <sup>(a)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; ZipRecruiter Inc., Senior Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/15/30 | &nbsp;&nbsp; 3000000<br>| &nbsp;&nbsp;&nbsp; 2084097<br> <sup>(a)(b)</sup><br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *8861859* |
| *Media — 3.4%* | *Media — 3.4%* | *Media — 3.4%* | *Media — 3.4%* | *Media — 3.4%* |
| &nbsp;&nbsp;&nbsp; Cable One Inc., Senior Notes | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/15/30 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; 1093043<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Colombia Telecomunicaciones SA ESP, Senior Notes | &nbsp;&nbsp; 4.950% | &nbsp;&nbsp; 7/17/30 | &nbsp;&nbsp; 775000<br>| &nbsp;&nbsp;&nbsp; 729941<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; DISH Network Corp., Senior Secured Notes | &nbsp;&nbsp; 11.750% | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1035468<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Getty Images Inc., Senior Secured Notes | &nbsp;&nbsp; 10.500% | &nbsp;&nbsp; 11/15/30 | &nbsp;&nbsp; 1280000<br>| &nbsp;&nbsp;&nbsp; 1297123<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Univision Communications Inc., Senior Secured Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 7/31/31 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1043452<br> <sup>(a)(b)</sup><br>|
| *Total Media* | *Total Media* | *Total Media* | *Total Media* | &nbsp;&nbsp; *5199027* |
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **14060886** |
| **Consumer Discretionary — 8.3%** | **Consumer Discretionary — 8.3%** | **Consumer Discretionary — 8.3%** | **Consumer Discretionary — 8.3%** | **Consumer Discretionary — 8.3%** |
| *Automobiles — 0.9%* | *Automobiles — 0.9%* | *Automobiles — 0.9%* | *Automobiles — 0.9%* | *Automobiles — 0.9%* |
| &nbsp;&nbsp;&nbsp; Aston Martin Capital Holdings Ltd., Senior Secured Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 3/31/29 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1339919*<br> <sup>(a)</sup><br>|
| *Hotels, Restaurants & Leisure — 5.6%* | *Hotels, Restaurants & Leisure — 5.6%* | *Hotels, Restaurants & Leisure — 5.6%* | *Hotels, Restaurants & Leisure — 5.6%* | *Hotels, Restaurants & Leisure — 5.6%* |
| &nbsp;&nbsp;&nbsp; Affinity Interactive, Senior Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 12/15/27 | &nbsp;&nbsp; 3000000<br>| &nbsp;&nbsp;&nbsp; 1801995<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Full House Resorts Inc., Senior Secured Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 915000<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; GPS Hospitality Holding Co. LLC/GPS Finco Inc., Senior Secured Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp; 1225000<br>| &nbsp;&nbsp;&nbsp; 608789<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Grupo Posadas SAB de CV, Senior Secured Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 12/30/27 | &nbsp;&nbsp; 3000000<br>| &nbsp;&nbsp;&nbsp; 3011423<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Resorts World Las Vegas LLC/RWLV Capital Inc., Senior Notes | &nbsp;&nbsp; 4.625% | &nbsp;&nbsp; 4/16/29 | &nbsp;&nbsp; 2500000<br>| &nbsp;&nbsp;&nbsp; 2282681<br> <sup>(a)(b)</sup><br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *8619888* |
| *Household Durables — 1.8%* | *Household Durables — 1.8%* | *Household Durables — 1.8%* | *Household Durables — 1.8%* | *Household Durables — 1.8%* |
| &nbsp;&nbsp;&nbsp; Dream Finders Homes Inc., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 9/15/30 | &nbsp;&nbsp; 2750000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *2788093*<br> <sup>(a)(b)</sup><br>|
| *Textiles, Apparel & Luxury Goods — 0.0%††* | *Textiles, Apparel & Luxury Goods — 0.0%††* | *Textiles, Apparel & Luxury Goods — 0.0%††* | *Textiles, Apparel & Luxury Goods — 0.0%††* | *Textiles, Apparel & Luxury Goods — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC, Second Out Senior Secured Notes | &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp; 1760000<br>| &nbsp;&nbsp;&nbsp; 8,800<br> \*<sup>(a)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC, Third Out Senior Secured Notes | &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp; 66000<br>| &nbsp;&nbsp;&nbsp; 198<br> \*<sup>(a)(b)(e)</sup><br>|
| *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | &nbsp;&nbsp; *8998* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **12756898** |
| **Energy — 20.3%** | **Energy — 20.3%** | **Energy — 20.3%** | **Energy — 20.3%** | **Energy — 20.3%** |
| *Energy Equipment & Services — 2.7%* | *Energy Equipment & Services — 2.7%* | *Energy Equipment & Services — 2.7%* | *Energy Equipment & Services — 2.7%* | *Energy Equipment & Services — 2.7%* |
| &nbsp;&nbsp;&nbsp; Constellation Oil Services Holding SA, Senior Secured Notes | &nbsp;&nbsp; 9.375% | &nbsp;&nbsp; 11/7/29 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1046400<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Transocean International Ltd., Senior Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp; 3000000<br>| &nbsp;&nbsp;&nbsp; 3055749<br> <sup>(a)(b)</sup><br>|
| *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | &nbsp;&nbsp; *4102149* |
| *Oil, Gas & Consumable Fuels — 17.6%* | *Oil, Gas & Consumable Fuels — 17.6%* | *Oil, Gas & Consumable Fuels — 17.6%* | *Oil, Gas & Consumable Fuels — 17.6%* | *Oil, Gas & Consumable Fuels — 17.6%* |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 3/15/53 | &nbsp;&nbsp; 2500000<br>| &nbsp;&nbsp;&nbsp; 2561387<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Genesis Energy LP/Genesis Energy Finance Corp., Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 2009652<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Geopark Ltd., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 1/31/30 | &nbsp;&nbsp; 1980000<br>| &nbsp;&nbsp;&nbsp; 1849597<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; NFE Financing LLC, Senior Secured Notes | &nbsp;&nbsp; 12.000% | &nbsp;&nbsp; 11/15/29 | &nbsp;&nbsp; 5517986<br>| &nbsp;&nbsp;&nbsp; 1955105<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; PBF Holding Co. LLC/PBF Finance Corp., Senior Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 9/15/30 | &nbsp;&nbsp; 1960000<br>| &nbsp;&nbsp;&nbsp; 1964737<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petroleos del Peru SA, Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 6/19/47 | &nbsp;&nbsp; 1220000<br>| &nbsp;&nbsp;&nbsp; 819993<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Saturn Oil & Gas Inc., Senior Secured Notes | &nbsp;&nbsp; 9.625% | &nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp; 2566000<br>| &nbsp;&nbsp;&nbsp; 2627002<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; SierraCol Energy Andina LLC, Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp; 618000<br>| &nbsp;&nbsp;&nbsp; 595520<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

January 31, 2026

 **BrandywineGLOBAL — Global Income Opportunities Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* |
| &nbsp;&nbsp;&nbsp; SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy <br> Development, Senior Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 11/14/30 | &nbsp;&nbsp; 2260000<br>| &nbsp;&nbsp;&nbsp; $2263729<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teine Energy Ltd., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 4000000<br>| &nbsp;&nbsp;&nbsp; 4021560<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global LNG Inc., Junior Subordinated Notes (9.000% to 9/30/29 <br> then 5 year Treasury Constant Maturity Rate + 5.440%) | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/30/29 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; 1320515<br> <sup>(a)(b)(f)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Yinson Bergenia Production BV, Senior Secured Notes | &nbsp;&nbsp; 8.498% | &nbsp;&nbsp; 1/31/45 | &nbsp;&nbsp; 2535000<br>| &nbsp;&nbsp;&nbsp; 2758317<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; YPF SA, Senior Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 1/17/34 | &nbsp;&nbsp; 2340000<br>| &nbsp;&nbsp;&nbsp; 2388097<br> <sup>(a)</sup><br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *27135211* |
| **Total Energy** | **Total Energy** | **Total Energy** | **Total Energy** | &nbsp;&nbsp; **31237360** |
| **Financials — 16.6%** | **Financials — 16.6%** | **Financials — 16.6%** | **Financials — 16.6%** | **Financials — 16.6%** |
| *Banks — 6.6%* | *Banks — 6.6%* | *Banks — 6.6%* | *Banks — 6.6%* | *Banks — 6.6%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., Subordinated Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 5/14/38 | &nbsp;&nbsp; 5305000<br>| &nbsp;&nbsp;&nbsp; 6467312<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc., Junior Subordinated Notes (3.875% to 2/18/26 then 5 year <br> Treasury Constant Maturity Rate + 3.417%) | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 2/18/26 | &nbsp;&nbsp; 2720000<br>| &nbsp;&nbsp;&nbsp; 2716745<br> <sup>(b)(f)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Texas Capital Bancshares Inc., Subordinated Notes (4.000% to 5/6/26 then <br> 5 year Treasury Constant Maturity Rate + 3.150%) | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 5/6/31 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 992968<br> <sup>(b)(g)</sup><br>|
| *Total Banks* | *Total Banks* | *Total Banks* | *Total Banks* | &nbsp;&nbsp; *10177025* |
| *Capital Markets — 5.1%* | *Capital Markets — 5.1%* | *Capital Markets — 5.1%* | *Capital Markets — 5.1%* | *Capital Markets — 5.1%* |
| &nbsp;&nbsp;&nbsp; BW Real Estate Inc., Senior Notes (9.500% to 3/30/30 then 5 year <br> Treasury Constant Maturity Rate + 5.402%) | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 3/30/30 | &nbsp;&nbsp; 1920000<br>| &nbsp;&nbsp;&nbsp; 2017855<br> <sup>(a)(b)(f)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc., Subordinated Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp; 3500000<br>| &nbsp;&nbsp;&nbsp; 3887172<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jefferies Finance LLC/JFIN Co-Issuer Corp., Senior Secured Notes | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 10/15/31 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1983530<br> <sup>(a)(b)</sup><br>|
| *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *7888557* |
| *Consumer Finance — 4.2%* | *Consumer Finance — 4.2%* | *Consumer Finance — 4.2%* | *Consumer Finance — 4.2%* | *Consumer Finance — 4.2%* |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc., Junior Subordinated Notes (4.700% to 5/15/26 then 5 <br> year Treasury Constant Maturity Rate + 3.868%) | &nbsp;&nbsp; 4.700% | &nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp; 3150000<br>| &nbsp;&nbsp;&nbsp; 3132518<br> <sup>(b)(f)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; PRA Group Inc., Senior Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp; 3700000<br>| &nbsp;&nbsp;&nbsp; 3392677<br> <sup>(a)(b)</sup><br>|
| *Total Consumer Finance* | *Total Consumer Finance* | *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *6525195* |
| *Financial Services — 0.7%* | *Financial Services — 0.7%* | *Financial Services — 0.7%* | *Financial Services — 0.7%* | *Financial Services — 0.7%* |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Corp., Senior Notes | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 1/15/27 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 999715<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; SGUS LLC, Senior Secured Notes | &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp; 814000<br>| &nbsp;&nbsp;&nbsp; 26,455<br> \*<sup>(a)(b)(e)</sup><br>|
| *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *1026170* |
| **Total Financials** | **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **25616947** |
| **Health Care — 1.5%** | **Health Care — 1.5%** | **Health Care — 1.5%** | **Health Care — 1.5%** | **Health Care — 1.5%** |
| *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* |
| &nbsp;&nbsp;&nbsp; Prime Healthcare Services Inc., Senior Secured Notes | &nbsp;&nbsp; 9.375% | &nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp; 2290000<br>| &nbsp;&nbsp;&nbsp;&nbsp; **2386203**<br> <sup>(a)(b)</sup><br>|
| **Industrials — 5.9%** | **Industrials — 5.9%** | **Industrials — 5.9%** | **Industrials — 5.9%** | **Industrials — 5.9%** |
| *Construction & Engineering — 1.4%* | *Construction & Engineering — 1.4%* | *Construction & Engineering — 1.4%* | *Construction & Engineering — 1.4%* | *Construction & Engineering — 1.4%* |
| &nbsp;&nbsp;&nbsp; ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean <br> Telecom Partners Peru S.R.L., Senior Secured Notes | &nbsp;&nbsp; 4.050% | &nbsp;&nbsp; 4/27/26 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 296472<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Brand Industrial Services Inc., Senior Secured Notes | &nbsp;&nbsp; 10.375% | &nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1919979<br> <sup>(a)(b)</sup><br>|
| *Total Construction & Engineering* | *Total Construction & Engineering* | *Total Construction & Engineering* | *Total Construction & Engineering* | &nbsp;&nbsp; *2216451* |
| *Industrial Conglomerates — 1.4%* | *Industrial Conglomerates — 1.4%* | *Industrial Conglomerates — 1.4%* | *Industrial Conglomerates — 1.4%* | *Industrial Conglomerates — 1.4%* |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises LP/Icahn Enterprises Finance Corp., Senior Secured <br> Notes | &nbsp;&nbsp; 9.750% | &nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp; 2230000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *2245450*<br> <sup>(b)</sup><br>|
| *Passenger Airlines — 1.3%* | *Passenger Airlines — 1.3%* | *Passenger Airlines — 1.3%* | *Passenger Airlines — 1.3%* | *Passenger Airlines — 1.3%* |
| &nbsp;&nbsp;&nbsp; JetBlue Pass-Through Trust, 2019-1 B | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp; 1938624<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1972007*<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

 **BrandywineGLOBAL — Global Income Opportunities Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Professional Services — 1.8%* | *Professional Services — 1.8%* | *Professional Services — 1.8%* | *Professional Services — 1.8%* | *Professional Services — 1.8%* |
| &nbsp;&nbsp;&nbsp; Concentrix Corp., Senior Notes | &nbsp;&nbsp; 6.850% | &nbsp;&nbsp; 8/2/33 | &nbsp;&nbsp; 2700000<br>| &nbsp;&nbsp;&nbsp; $*2734466*<br> <sup>(b)</sup><br>|
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **9168374** |
| **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** |
| *Communications Equipment — 0.7%* | *Communications Equipment — 0.7%* | *Communications Equipment — 0.7%* | *Communications Equipment — 0.7%* | *Communications Equipment — 0.7%* |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/15/29 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1062617*<br> <sup>(a)(b)</sup><br>|
| *Software — 2.0%* | *Software — 2.0%* | *Software — 2.0%* | *Software — 2.0%* | *Software — 2.0%* |
| &nbsp;&nbsp;&nbsp; Central Parent Inc./CDK Global Inc., Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1534866<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK Financing Co. Inc., Senior <br> Secured Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1557218<br> <sup>(a)(b)</sup><br>|
| *Total Software* | *Total Software* | *Total Software* | *Total Software* | &nbsp;&nbsp; *3092084* |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **4154701** |
| **Materials — 6.3%** | **Materials — 6.3%** | **Materials — 6.3%** | **Materials — 6.3%** | **Materials — 6.3%** |
| *Chemicals — 3.3%* | *Chemicals — 3.3%* | *Chemicals — 3.3%* | *Chemicals — 3.3%* | *Chemicals — 3.3%* |
| &nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH, Senior Secured Notes | &nbsp;&nbsp; 9.375% | &nbsp;&nbsp; 10/3/31 | &nbsp;&nbsp; 3000000<br>| &nbsp;&nbsp;&nbsp; 3066660<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Chemours Co., Senior Notes | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1984640<br> <sup>(a)(b)</sup><br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *5051300* |
| *Metals & Mining — 3.0%* | *Metals & Mining — 3.0%* | *Metals & Mining — 3.0%* | *Metals & Mining — 3.0%* | *Metals & Mining — 3.0%* |
| &nbsp;&nbsp;&nbsp; CSN Resources SA, Senior Notes | &nbsp;&nbsp; 8.875% | &nbsp;&nbsp; 12/5/30 | &nbsp;&nbsp; 1270000<br>| &nbsp;&nbsp;&nbsp; 1225861<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd., Senior Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 1200000<br>| &nbsp;&nbsp;&nbsp; 1262041<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 2/15/34 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 2102666<br> <sup>(a)</sup><br>|
| *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *4590568* |
| **Total Materials** | **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **9641868** |
| **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** |
| *Electric Utilities — 1.1%* | *Electric Utilities — 1.1%* | *Electric Utilities — 1.1%* | *Electric Utilities — 1.1%* | *Electric Utilities — 1.1%* |
| &nbsp;&nbsp;&nbsp; Empresa Distribuidora Y Comercializadora Norte, Senior Notes | &nbsp;&nbsp; 9.750% | &nbsp;&nbsp; 10/24/30 | &nbsp;&nbsp; 1620000<br>| &nbsp;&nbsp;&nbsp;&nbsp; **1640250**<br> <sup>(a)</sup><br>|
| **Total Corporate Bonds & Notes (Cost — $115,336,458)** | **Total Corporate Bonds & Notes (Cost — $115,336,458)** | **Total Corporate Bonds & Notes (Cost — $115,336,458)** | **Total Corporate Bonds & Notes (Cost — $115,336,458)** | &nbsp;&nbsp; **110663487** |
| **Sovereign Bonds — 37.3%** | **Sovereign Bonds — 37.3%** | **Sovereign Bonds — 37.3%** | **Sovereign Bonds — 37.3%** | **Sovereign Bonds — 37.3%** |
| *Argentina — 1.3%* | *Argentina — 1.3%* | *Argentina — 1.3%* | *Argentina — 1.3%* | *Argentina — 1.3%* |
| &nbsp;&nbsp;&nbsp; Argentine Republic Government International Bond, Senior Notes, Step <br> bond (0.750% to 7/9/27 then 1.750%) | &nbsp;&nbsp; 0.750% | &nbsp;&nbsp; 7/9/30 | &nbsp;&nbsp; 2448000<br>| &nbsp;&nbsp;&nbsp; *2077128*<br>|
| *Brazil — 11.2%* | *Brazil — 11.2%* | *Brazil — 11.2%* | *Brazil — 11.2%* | *Brazil — 11.2%* |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional Serie F, Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp; 70715000 <br><sup>BRL</sup><br>| &nbsp;&nbsp;&nbsp; 12011874<br>|
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional Serie F, Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp; 33350000 <br><sup>BRL</sup><br>| &nbsp;&nbsp;&nbsp; 5296767<br>|
| *Total Brazil* | *Total Brazil* | *Total Brazil* | *Total Brazil* | &nbsp;&nbsp; *17308641* |
| *Chile — 3.3%* | *Chile — 3.3%* | *Chile — 3.3%* | *Chile — 3.3%* | *Chile — 3.3%* |
| &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria de la Republica en pesos, Bonds | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp; 4200000000 <br><sup>CLP</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; *5027657*<br> <sup>(a)(d)</sup><br>|
| *Colombia — 6.2%* | *Colombia — 6.2%* | *Colombia — 6.2%* | *Colombia — 6.2%* | *Colombia — 6.2%* |
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 4/20/33 | &nbsp;&nbsp; 6800000<br>| &nbsp;&nbsp;&nbsp; 7311020<br>|
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond, Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 2/19/36 | &nbsp;&nbsp; 2000000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 2239358<br>|
| *Total Colombia* | *Total Colombia* | *Total Colombia* | *Total Colombia* | &nbsp;&nbsp; *9550378* |
| *Mexico — 13.4%* | *Mexico — 13.4%* | *Mexico — 13.4%* | *Mexico — 13.4%* | *Mexico — 13.4%* |
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Bonds | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 11/7/47 | &nbsp;&nbsp; 170400000 <br><sup>MXN</sup><br>| &nbsp;&nbsp;&nbsp; 8599837<br>|
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Bonds | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 7/31/53 | &nbsp;&nbsp; 146000000 <br><sup>MXN</sup><br>| &nbsp;&nbsp;&nbsp; 7305688<br>|
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 11/13/42 | &nbsp;&nbsp; 94100000 <br><sup>MXN</sup><br>| &nbsp;&nbsp;&nbsp; 4704642<br>|
| *Total Mexico* | *Total Mexico* | *Total Mexico* | *Total Mexico* | &nbsp;&nbsp; *20610167* |

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

January 31, 2026

 **BrandywineGLOBAL — Global Income Opportunities Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Uruguay — 1.9%* | *Uruguay — 1.9%* | *Uruguay — 1.9%* | *Uruguay — 1.9%* | *Uruguay — 1.9%* |
| &nbsp;&nbsp;&nbsp; Uruguay Government International Bond, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 10/29/35 | &nbsp;&nbsp; 108435000 <br><sup>UYU</sup><br>| &nbsp;&nbsp;&nbsp; $*2926096*<br>|
| **Total Sovereign Bonds (Cost — $57,362,715)** | **Total Sovereign Bonds (Cost — $57,362,715)** | **Total Sovereign Bonds (Cost — $57,362,715)** | **Total Sovereign Bonds (Cost — $57,362,715)** | &nbsp;&nbsp; **57500067** |
| **Collateralized Mortgage Obligations**<sup>(h)</sup> **— 21.8%** | **Collateralized Mortgage Obligations**<sup>(h)</sup> **— 21.8%** | **Collateralized Mortgage Obligations**<sup>(h)</sup> **— 21.8%** | **Collateralized Mortgage Obligations**<sup>(h)</sup> **— 21.8%** | **Collateralized Mortgage Obligations**<sup>(h)</sup> **— 21.8%** |
| &nbsp;&nbsp;&nbsp; Banc of America Merrill Lynch Commercial Mortgage Trust, 2017-BNK3 <br> XA, IO | &nbsp;&nbsp; 1.001% | &nbsp;&nbsp; 2/15/50 | &nbsp;&nbsp; 35909882<br>| &nbsp;&nbsp;&nbsp; 185514<br> <sup>(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; BANK, 2017-BNK4 XA, IO | &nbsp;&nbsp; 1.323% | &nbsp;&nbsp; 5/15/50 | &nbsp;&nbsp; 3659758<br>| &nbsp;&nbsp;&nbsp; 40618<br> <sup>(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) Multifamily Structured Credit <br> Risk Trust, 2025-MN10 M2 (30 Day Average SOFR + 2.850%) | &nbsp;&nbsp; 6.547% | &nbsp;&nbsp; 2/25/45 | &nbsp;&nbsp; 1210000<br>| &nbsp;&nbsp;&nbsp; 1225635<br> <sup>(a)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, 5071 IB, IO | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 10/25/48 | &nbsp;&nbsp; 12704635<br>| &nbsp;&nbsp;&nbsp; 2948587<br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency <br> Credit Risk Trust, 2022-DNA4 M2 (30 Day Average SOFR + 5.250%) | &nbsp;&nbsp; 8.947% | &nbsp;&nbsp; 5/25/42 | &nbsp;&nbsp; 2360000<br>| &nbsp;&nbsp;&nbsp; 2489108<br> <sup>(a)(b)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency <br> Credit Risk Trust, 2022-HQA3 M1B (30 Day Average SOFR + 3.550%) | &nbsp;&nbsp; 7.247% | &nbsp;&nbsp; 8/25/42 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 520269<br> <sup>(a)(b)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency <br> Credit Risk Trust, 2023-HQA1 M1A (30 Day Average SOFR + 2.000%) | &nbsp;&nbsp; 5.697% | &nbsp;&nbsp; 5/25/43 | &nbsp;&nbsp; 614264<br>| &nbsp;&nbsp;&nbsp; 618180<br> <sup>(a)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) Structured Agency Credit <br> Risk Trust, 2019-DNA2 M2 (30 Day Average SOFR + 2.564%) | &nbsp;&nbsp; 6.262% | &nbsp;&nbsp; 3/25/49 | &nbsp;&nbsp; 466324<br>| &nbsp;&nbsp;&nbsp; 476128<br> <sup>(a)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (FNMA) — CAS, 2022-R04 1B1 (30 <br> Day Average SOFR + 5.250%) | &nbsp;&nbsp; 8.947% | &nbsp;&nbsp; 3/25/42 | &nbsp;&nbsp; 3240000<br>| &nbsp;&nbsp;&nbsp; 3395085<br> <sup>(a)(b)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (FNMA) — CAS, 2022-R05 2M2 <br> (30 Day Average SOFR + 3.000%) | &nbsp;&nbsp; 6.697% | &nbsp;&nbsp; 4/25/42 | &nbsp;&nbsp; 4000000<br>| &nbsp;&nbsp;&nbsp; 4088874<br> <sup>(a)(b)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association (GNMA), 2020-86 GI, IO | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/20/50 | &nbsp;&nbsp; 13030786<br>| &nbsp;&nbsp;&nbsp; 2899104<br>|
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association (GNMA), 2021-201 BI, IO | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 11/20/51 | &nbsp;&nbsp; 25095789<br>| &nbsp;&nbsp;&nbsp; 4282607<br>|
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association (GNMA), 2022-63 IO, IO, PAC | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 4/20/52 | &nbsp;&nbsp; 11874406<br>| &nbsp;&nbsp;&nbsp; 1847077<br>|
| &nbsp;&nbsp;&nbsp; Multifamily CAS Trust, 2023-01 M10 (30 Day Average SOFR + 6.500%) | &nbsp;&nbsp; 10.197% | &nbsp;&nbsp; 11/25/53 | &nbsp;&nbsp; 5000000<br>| &nbsp;&nbsp;&nbsp; 5714432<br> <sup>(a)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, 2021-C61 D | &nbsp;&nbsp; 2.500% | &nbsp;&nbsp; 11/15/54 | &nbsp;&nbsp; 2500000<br>| &nbsp;&nbsp;&nbsp; 1868621<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Western Alliance Bank, 2022-CL4 M1 (30 Day Average SOFR + 2.250%) | &nbsp;&nbsp; 5.947% | &nbsp;&nbsp; 10/25/52 | &nbsp;&nbsp; 946293<br>| &nbsp;&nbsp;&nbsp; 963260<br> <sup>(a)(g)</sup><br>|
| **Total Collateralized Mortgage Obligations (Cost — $34,162,206)** | **Total Collateralized Mortgage Obligations (Cost — $34,162,206)** | **Total Collateralized Mortgage Obligations (Cost — $34,162,206)** | **Total Collateralized Mortgage Obligations (Cost — $34,162,206)** | &nbsp;&nbsp; **33563099** |
| **Mortgage-Backed Securities — 11.4%** | **Mortgage-Backed Securities — 11.4%** | **Mortgage-Backed Securities — 11.4%** | **Mortgage-Backed Securities — 11.4%** | **Mortgage-Backed Securities — 11.4%** |
| *GNMA — 11.4%* | *GNMA — 11.4%* | *GNMA — 11.4%* | *GNMA — 11.4%* | *GNMA — 11.4%* |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association (GNMA) II <br>(Cost — $17,241,999) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 10/20/53- <br>4/20/55<br>| &nbsp;&nbsp; 17033772 | &nbsp;&nbsp;&nbsp;&nbsp; **17490327**<br> <sup>(b)</sup><br>|
| **Convertible Bonds & Notes — 4.7%** | **Convertible Bonds & Notes — 4.7%** | **Convertible Bonds & Notes — 4.7%** | **Convertible Bonds & Notes — 4.7%** | **Convertible Bonds & Notes — 4.7%** |
| **Communication Services — 3.8%** | **Communication Services — 3.8%** | **Communication Services — 3.8%** | **Communication Services — 3.8%** | **Communication Services — 3.8%** |
| *Media — 3.8%* | *Media — 3.8%* | *Media — 3.8%* | *Media — 3.8%* | *Media — 3.8%* |
| &nbsp;&nbsp;&nbsp; Cable One Inc., Senior Notes | &nbsp;&nbsp; 1.125% | &nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1525000<br>|
| &nbsp;&nbsp;&nbsp; EchoStar Corp., Senior Secured Notes (3.875% Cash or 3.875% PIK) | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 11/30/30 | &nbsp;&nbsp; 1256366<br>| &nbsp;&nbsp;&nbsp; 4360377<br> <sup>(c)</sup><br>|
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **5885377** |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** | **Information Technology — 0.9%** | **Information Technology — 0.9%** | **Information Technology — 0.9%** |
| *Software — 0.9%* | *Software — 0.9%* | *Software — 0.9%* | *Software — 0.9%* | *Software — 0.9%* |
| &nbsp;&nbsp;&nbsp; IREN Ltd., Senior Notes | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp;&nbsp; **1387500**<br> <sup>(a)</sup><br>|
| **Total Convertible Bonds & Notes (Cost — $4,376,060)** | **Total Convertible Bonds & Notes (Cost — $4,376,060)** | **Total Convertible Bonds & Notes (Cost — $4,376,060)** | **Total Convertible Bonds & Notes (Cost — $4,376,060)** | &nbsp;&nbsp; **7272877** |
| **Senior Loans — 1.9%** | **Senior Loans — 1.9%** | **Senior Loans — 1.9%** | **Senior Loans — 1.9%** | **Senior Loans — 1.9%** |
| **Communication Services — 1.8%** | **Communication Services — 1.8%** | **Communication Services — 1.8%** | **Communication Services — 1.8%** | **Communication Services — 1.8%** |
| *Wireless Telecommunication Services — 1.8%* | *Wireless Telecommunication Services — 1.8%* | *Wireless Telecommunication Services — 1.8%* | *Wireless Telecommunication Services — 1.8%* | *Wireless Telecommunication Services — 1.8%* |
| &nbsp;&nbsp;&nbsp; Gogo Intermediate Holdings LLC, Initial Term Loan (1 mo. Term SOFR + <br> 3.864%)  | 7.536% | &nbsp;&nbsp; 4/30/28 | &nbsp;&nbsp; 3000000<br>| &nbsp;&nbsp;&nbsp;&nbsp; **2675250**<br> <sup>(g)(i)(j)</sup><br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

 **BrandywineGLOBAL — Global Income Opportunities Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| *Technology Hardware, Storage & Peripherals — 0.1%* | *Technology Hardware, Storage & Peripherals — 0.1%* | *Technology Hardware, Storage & Peripherals — 0.1%* | *Technology Hardware, Storage & Peripherals — 0.1%* | *Technology Hardware, Storage & Peripherals — 0.1%* |
| &nbsp;&nbsp;&nbsp; Sandisk Corp., Term Loan B (3 mo. Term SOFR + 3.000%)  | 6.669% | &nbsp;&nbsp; 2/20/32 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp;&nbsp; **$200875**<br> <sup>(g)(i)(j)</sup><br>|
| **Total Senior Loans (Cost — $3,087,795)** | **Total Senior Loans (Cost — $3,087,795)** | **Total Senior Loans (Cost — $3,087,795)** | **Total Senior Loans (Cost — $3,087,795)** | &nbsp;&nbsp; **2876125** |
| **Total Investments before Short-Term Investments (Cost — $231,567,233)** | **Total Investments before Short-Term Investments (Cost — $231,567,233)** | **Total Investments before Short-Term Investments (Cost — $231,567,233)** | **Total Investments before Short-Term Investments (Cost — $231,567,233)** | &nbsp;&nbsp; **229365982** |
| **Short-Term Investments — 12.1%** | **Short-Term Investments — 12.1%** | **Short-Term Investments — 12.1%** | **Short-Term Investments — 12.1%** | **Short-Term Investments — 12.1%** |
| **Sovereign Bonds — 9.9%** | **Sovereign Bonds — 9.9%** | **Sovereign Bonds — 9.9%** | **Sovereign Bonds — 9.9%** | **Sovereign Bonds — 9.9%** |
| &nbsp;&nbsp;&nbsp; Egypt Treasury Bills | 24.537% | &nbsp;&nbsp; 4/14/26 | &nbsp;&nbsp; 255000000 <br><sup>EGP</sup><br>| &nbsp;&nbsp;&nbsp; 5200317<br> <sup>(k)</sup><br>|
| &nbsp;&nbsp;&nbsp; Egypt Treasury Bills | 24.719% | &nbsp;&nbsp; 4/21/26 | &nbsp;&nbsp; 240300000 <br><sup>EGP</sup><br>| &nbsp;&nbsp;&nbsp; 4878396<br> <sup>(k)</sup><br>|
| &nbsp;&nbsp;&nbsp; Egypt Treasury Bills | 25.593% | &nbsp;&nbsp; 7/14/26 | &nbsp;&nbsp; 270000000 <br><sup>EGP</sup><br>| &nbsp;&nbsp;&nbsp; 5193331<br> <sup>(k)</sup><br>|
| **Total Sovereign Bonds (Cost — $15,097,449)** | **Total Sovereign Bonds (Cost — $15,097,449)** | **Total Sovereign Bonds (Cost — $15,097,449)** | **Total Sovereign Bonds (Cost — $15,097,449)** | &nbsp;&nbsp; **15272044** |
|  |  |  | Shares |  |
| **Money Market Funds — 2.2%** | **Money Market Funds — 2.2%** | **Money Market Funds — 2.2%** | **Money Market Funds — 2.2%** | **Money Market Funds — 2.2%** |
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium <br> Shares (Cost — $3,324,394)  | &nbsp;&nbsp; 3.587% |  | &nbsp;&nbsp; 3324394<br>| &nbsp;&nbsp;&nbsp;&nbsp; **3324394**<br> <sup>(l)(m)</sup><br>|
| **Total Short-Term Investments (Cost — $18,421,843)** | **Total Short-Term Investments (Cost — $18,421,843)** | **Total Short-Term Investments (Cost — $18,421,843)** | **Total Short-Term Investments (Cost — $18,421,843)** | &nbsp;&nbsp; **18596438** |
| **Total Investments — 161.0% (Cost — $249,989,076)** | **Total Investments — 161.0% (Cost — $249,989,076)** | **Total Investments — 161.0% (Cost — $249,989,076)** | **Total Investments — 161.0% (Cost — $249,989,076)** | &nbsp;&nbsp; **247962420** |
| &nbsp;&nbsp;&nbsp; Mandatory Redeemable Preferred Stock, at Liquidation Value — (16.2)% | &nbsp;&nbsp;&nbsp; Mandatory Redeemable Preferred Stock, at Liquidation Value — (16.2)% | &nbsp;&nbsp;&nbsp; Mandatory Redeemable Preferred Stock, at Liquidation Value — (16.2)% | &nbsp;&nbsp;&nbsp; Mandatory Redeemable Preferred Stock, at Liquidation Value — (16.2)% | &nbsp;&nbsp;&nbsp; (25000000)<br>|
| &nbsp;&nbsp;&nbsp; Other Liabilities in Excess of Other Assets — (44.8)% | &nbsp;&nbsp;&nbsp; Other Liabilities in Excess of Other Assets — (44.8)% | &nbsp;&nbsp;&nbsp; Other Liabilities in Excess of Other Assets — (44.8)% | &nbsp;&nbsp;&nbsp; Other Liabilities in Excess of Other Assets — (44.8)% | &nbsp;&nbsp;&nbsp; (68927061)<br>|
| **Total Net Assets Applicable to Common Shareholders — 100.0%** | **Total Net Assets Applicable to Common Shareholders — 100.0%** | **Total Net Assets Applicable to Common Shareholders — 100.0%** | **Total Net Assets Applicable to Common Shareholders — 100.0%** | &nbsp;&nbsp; **$154035359** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| † | Face amount denominated in U.S. dollars, unless otherwise noted. |
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors.<br>|
| <sup>(b)</sup> | All or a portion of this security is pledged as collateral pursuant to the loan agreement.  |
| <sup>(c)</sup> | Payment-in-kind security for which the issuer has the option at each interest payment date of making interest payments in cash or additional securities.  |
| <sup>(d)</sup> | Security is exempt from registration under Regulation S of the Securities Act of 1933. Regulation S applies to securities offerings that are made outside of <br> the United States and do not involve direct selling efforts in the United States. This security has been deemed liquid pursuant to guidelines approved by the <br> Board of Directors.<br>|
| <sup>(e)</sup> | The coupon payment on this security is currently in default as of January 31, 2026. |
| <sup>(f)</sup> | Security has no maturity date. The date shown represents the next call date. |
| <sup>(g)</sup> | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published <br> reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a <br> reference rate and spread in their description above.<br>|
| <sup>(h)</sup> | Collateralized mortgage obligations are secured by an underlying pool of mortgages or mortgage pass-through certificates that are structured to direct <br> payments on underlying collateral to different series or classes of the obligations. The interest rate may change positively or inversely in relation to one or <br> more interest rates, financial indices or other financial indicators and may be subject to an upper and/or lower limit.<br>|
| <sup>(i)</sup> | Interest rates disclosed represent the effective rates on senior loans. Ranges in interest rates are attributable to multiple contracts under the same loan. |
| <sup>(j)</sup> | Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower <br> prior to the disposition of a senior loan. <br>|
| <sup>(k)</sup> | Rate shown represents yield-to-maturity. |
| <sup>(l)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |
| <sup>(m)</sup> | In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding <br> voting securities of an issuer, or a company which is under common ownership or control with the Fund. At January 31, 2026, the total market value of <br> investments in Affiliated Companies was $3,324,394 and the cost was $3,324,394 (Note 2).<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

January 31, 2026

 **BrandywineGLOBAL — Global Income Opportunities Fund Inc.**

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| BRL |  | Brazilian Real |
| CAS |  | Connecticut Avenue Securities |
| CLP |  | Chilean Peso |
| EGP |  | Egyptian Pound |
| EUR |  | Euro |
| IO |  | Interest Only |
| MXN |  | Mexican Peso |
| PAC |  | Planned Amortization Class |
| PIK |  | Payment-In-Kind |
| REMIC |  | Real Estate Mortgage Investment Conduit |
| SOFR |  | Secured Overnight Financing Rate |
| UYU |  | Uruguayan Peso |

---

At January 31, 2026, the Fund had the following open futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp; <br> Number of <br>Contracts<br>| &nbsp;&nbsp;&nbsp; <br> Expiration <br>Date<br>| &nbsp;&nbsp;&nbsp; <br> Notional <br>Amount<br>| &nbsp;&nbsp;&nbsp; <br> Market <br>Value<br>| &nbsp;&nbsp;&nbsp; <br> Unrealized <br>Depreciation<br>|
| **Contracts to Buy:** |  |  |  |  |  |
| U.S. Treasury 5-Year Notes | &nbsp;&nbsp;&nbsp;&nbsp; 243 | &nbsp;&nbsp;&nbsp;&nbsp; 3/26 | &nbsp;&nbsp;&nbsp;&nbsp; $26601337 | &nbsp;&nbsp;&nbsp;&nbsp; $26469915 | &nbsp;&nbsp;&nbsp;&nbsp; $(131422) |
| U.S. Treasury 10-Year Notes | &nbsp;&nbsp;&nbsp;&nbsp; 232 | &nbsp;&nbsp;&nbsp;&nbsp; 3/26 | &nbsp;&nbsp;&nbsp;&nbsp; 26232968 | &nbsp;&nbsp;&nbsp;&nbsp; 25944126 | &nbsp;&nbsp;&nbsp;&nbsp; (288842) |
| United Kingdom Long Gilt Bonds | &nbsp;&nbsp;&nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp;&nbsp; 3/26 | &nbsp;&nbsp;&nbsp;&nbsp; 6485618 | &nbsp;&nbsp;&nbsp;&nbsp; 6464359 | &nbsp;&nbsp;&nbsp;&nbsp; (21259) |
| **Net unrealized depreciation on open futures contracts** | **Net unrealized depreciation on open futures contracts** | **Net unrealized depreciation on open futures contracts** | **Net unrealized depreciation on open futures contracts** | **Net unrealized depreciation on open futures contracts** | &nbsp;&nbsp;&nbsp; **$(441523)** |

---

At January 31, 2026, the Fund had the following open forward foreign currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Currency <br>Purchased | Currency <br>Purchased | Currency <br>Sold | Currency <br>Sold | Counterparty | Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation)<br>|
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4328808 | &nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3720000 | JPMorgan Chase & Co. | &nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp; $(82138) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3720000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4354923 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; 56023 |
| KRW | &nbsp;&nbsp; 10300000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7226549 | Citibank N.A. | &nbsp;&nbsp; 2/10/26 | &nbsp;&nbsp;&nbsp; (67760) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2556820 | &nbsp;&nbsp; KRW | &nbsp;&nbsp; 3700000000 | Citibank N.A. | &nbsp;&nbsp; 2/10/26 | &nbsp;&nbsp;&nbsp; (14784) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4508043 | &nbsp;&nbsp; KRW | &nbsp;&nbsp; 6600000000 | Citibank N.A. | &nbsp;&nbsp; 2/10/26 | &nbsp;&nbsp;&nbsp; (79142) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9065326 | &nbsp;&nbsp; MXN | &nbsp;&nbsp; 168800000 | Citibank N.A. | &nbsp;&nbsp; 2/13/26 | &nbsp;&nbsp; (581809) |
| JPY | &nbsp;&nbsp; 1077000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6873313 | JPMorgan Chase & Co. | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp; 137167 |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp; 874000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5753861 | Wells Fargo Securities LLC | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp; (64763) |
| KRW | &nbsp;&nbsp; 9200000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6420770 | Citibank N.A. | &nbsp;&nbsp; 4/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; (8308) |
| **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | &nbsp;&nbsp; **$(705514)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** |
| EUR |  | Euro |
| JPY |  | Japanese Yen |
| KRW |  | South Korean Won |
| MXN |  | Mexican Peso |
| USD |  | United States Dollar |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

BrandywineGLOBAL — Global Income Opportunities Fund Inc. (the "Fund") was incorporated in Maryland on October 27, 2010, and is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. There can be no assurance the Fund will achieve its investment objectives. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed income securities.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Directors (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other

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BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited) (cont'd)

relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; $110663487 | &nbsp;&nbsp; — | &nbsp;&nbsp; $110663487 |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 57500067 | &nbsp;&nbsp; — | &nbsp;&nbsp; 57500067 |
| &nbsp;&nbsp;&nbsp; Collateralized Mortgage Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 33563099 | &nbsp;&nbsp; — | &nbsp;&nbsp; 33563099 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 17490327 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17490327 |
| &nbsp;&nbsp;&nbsp; Convertible Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 7272877 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7272877 |
| &nbsp;&nbsp;&nbsp; Senior Loans | &nbsp;&nbsp; — | &nbsp;&nbsp; 2876125 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2876125 |
| Total Long-Term Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 229365982 | &nbsp;&nbsp; — | &nbsp;&nbsp; 229365982 |
| Short-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 15272044 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15272044 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $3324394 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3324394 |
| Total Short-Term Investments | &nbsp;&nbsp; 3324394 | &nbsp;&nbsp; 15272044 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18596438 |
| **Total Investments** | &nbsp;&nbsp; **$3324394** | &nbsp;&nbsp; **$244638026** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$247962420** |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $193190 | &nbsp;&nbsp; — | &nbsp;&nbsp; $193190 |
| **Total** | &nbsp;&nbsp; **$3324394** | &nbsp;&nbsp; **$244831216** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$248155610** |
| **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts†† | &nbsp;&nbsp; $441523 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $441523 |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $898704 | &nbsp;&nbsp; — | &nbsp;&nbsp; 898704 |
| **Total** | &nbsp;&nbsp; **$441523** | &nbsp;&nbsp; **$898704** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$1340227** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations. <br> †† Reflects the unrealized appreciation (depreciation) of the instruments.

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended January 31, 2026. The following transactions were

------

BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

effected in such company for the period ended January 31, 2026. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $7485304 | $26089470 | 26089470 | $30250380 | 30250380 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>January 31, <br>2026<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $65877 |  | $3324394 |

---

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BrandywineGLOBAL — Global Income Opportunities Fund Inc. 2026 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BrandywineGLOBAL-Global Income Opportunities Fund Inc

- **b. Investment Company Act file number:** 811-22491

- **c. CIK number of Registrant:** 0001504545

- **d. LEI of Registrant:** 549300P4CDQCJBGI0833

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-888-777-0102

**Item A.2. Information about the Series.**

- **a. Name of Series:** BrandywineGLOBAL-Global Income Opportunities Fund Inc

- **c. LEI of Series:** 549300P4CDQCJBGI0833

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $257439257.42

**Total Liabilities:** $103408674.28

**Net Assets:** $154030583.14

**Cash Not Reported:** $260000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 17.28263497 | **1-Year:** 729.50683134 | **5-Year:** 8881.03264730 | **10-Year:** 10332.75635263 | **30-Year:** 391.48732324

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 108.38661082 | **1-Year:** 15841.00288921 | **5-Year:** 25777.20955253 | **10-Year:** 2429.17122323 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.83%               | 1.44%                | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166738.07               | $-59591.23                                 |
| Month 2  | $419580.69               | $-1077459.74                               |
| Month 3  | $450146.18               | $2168608.58                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP GLOBAL MARKETS INC.                            | KRW/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-67760.17    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                            | USD/KRW FORWARD                                                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-8308.21     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bank                                    | Western Alliance Bank                                                            | CUSIP: 95758BAA7<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | ABS-MBS          | CORP              | US        |     946293 | PA      | $963260.23    | 0.63%             | 2052-10-25      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                  | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1557217.64   | 1.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hold For CS                                              | Multifamily Connecticut Avenue Securities Trust 2023-01                          | CUSIP: 62548NAB4<br>LEI: 254900JAK6X5OPMD5925 | Long             | ABS-MBS          | CORP              | US        |    5000000 | PA      | $5714432.00   | 3.71%             | 2053-11-25      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                         | CSN Resources SA                                                                 | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    1270000 | PA      | $1225861.15   | 0.80%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                                               | CUSIP: 3618N5C72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1752734 | PA      | $1797389.62   | 1.17%             | 2054-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Government National Mortgage Association                                         | CUSIP: 38383RFR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   11874406 | PA      | $1847076.85   | 1.20%             | 2052-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                   | Full House Resorts Inc                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $915000.00    | 0.59%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                         | Connecticut Avenue Securities Trust 2022-R05                                     | CUSIP: 20754DAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4000000 | PA      | $4088874.00   | 2.65%             | 2042-04-25      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                                               | CUSIP: 3618N5KX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2280396 | PA      | $2338496.12   | 1.52%             | 2055-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2022-HQA3                                          | CUSIP: 35564KE47<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | CORP              | US        |     500000 | PA      | $520269.20    | 0.34%             | 2042-08-25      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                       | LONG GILT                                                                        | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |         52 | NC      | $-21259.27    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                            | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1093042.95   | 0.71%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                 | First Quantum Minerals Ltd                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $2102666.00   | 1.37%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                     | Bank of America Corp                                                             | CUSIP: 59023VAA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5305000 | PA      | $6467312.34   | 4.20%             | 2038-05-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                         | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    4000000 | PA      | $4021560.00   | 2.61%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                 | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    1000000 | PA      | $1062617.00   | 0.69%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                                               | CUSIP: 3618N5EW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1630575 | PA      | $1672118.13   | 1.09%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                         | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2084096.70   | 1.35%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATP TOW / AND TELECOM                                    | ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | CUSIP: 00216DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     300000 | PA      | $296472.00    | 0.19%             | 2026-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Bank                                                     | BANK 2017-BNK4                                                                   | CUSIP: 06541FBB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3659758 | PA      | $40617.83     | 0.03%             | 2050-05-15      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.              | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        232 | NC      | $-288842.32   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                    | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2009652.00   | 1.30%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS B                                   | JetBlue 2019-1 Class B Pass Through Trust                                        | CUSIP: 477165AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1938624 | PA      | $1972007.02   | 1.28%             | 2029-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                       | BW Real Estate Inc                                                               | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1920000 | PA      | $2017854.72   | 1.31%             | N/A             | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                 | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1534866.58   | 1.00%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION OIL SA                                     | Constellation Oil Services Holding SA                                            | CUSIP: 650921AA7<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    1000000 | PA      | $1046400.00   | 0.68%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                                               | CUSIP: 36179YKT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    3716885 | PA      | $3834155.09   | 2.49%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                         | Connecticut Avenue Securities Trust 2022-R04                                     | CUSIP: 20753YAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3240000 | PA      | $3395085.19   | 2.20%             | 2042-03-25      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                                  | GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1225000 | PA      | $608789.07    | 0.40%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                        | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1035468.00   | 0.67%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                  | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   94100000 | PA      | $4704641.93   | 3.05%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                 | EUR/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |          1 | NC      | $56022.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                           | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2014760.00   | 1.31%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                                               | CUSIP: 3618N5A58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1168515 | PA      | $1198286.15   | 0.78%             | 2054-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves                         | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |    4649359 | NS      | $4649358.97   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                 | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1983529.50   | 1.29%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                                 | Yinson Bergenia Production BV                                                    | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    2535000 | PA      | $2758317.15   | 1.79%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                     | Colombia Government International Bond                                           | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2000000 | PA      | $2239357.58   | 1.45%             | 2036-02-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                                 | IREN Ltd                                                                         | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |    1500000 | PA      | $1387500.00   | 0.90%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                              | Geopark Ltd                                                                      | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    1980000 | PA      | $1849597.20   | 1.20%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                     | Colombia Government International Bond                                           | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    6800000 | PA      | $7311020.00   | 4.75%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                           | Wells Fargo Commercial Mortgage Trust 2021-C61                                   | CUSIP: 95003QCQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2500000 | PA      | $1868620.50   | 1.21%             | 2054-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                               | EUR/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-82137.60    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIO                                 | Colombia Telecomunicaciones SA ESP                                               | CUSIP: 19533PAC4<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |     775000 | PA      | $729941.50    | 0.47%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                     | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    2566000 | PA      | $2627001.52   | 1.71%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                              | Freddie Mac REMICS                                                               | CUSIP: 3137F9QW4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   12704635 | PA      | $2948587.03   | 1.91%             | 2048-10-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                 | First Quantum Minerals Ltd                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1200000 | PA      | $1262041.20   | 0.82%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                   | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1320514.91   | 0.86%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                       | Ally Financial Inc                                                               | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $3132517.82   | 2.03%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Banc of America Commercial Mor                           | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3                | CUSIP: 06427DAT0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   35909882 | PA      | $185514.04    | 0.12%             | 2050-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                 | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    1500000 | PA      | $1339919.10   | 0.87%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                 | Brazil Notas do Tesouro Nacional Serie F                                         | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   33350000 | PA      | $5296766.42   | 3.44%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                  | Dream Finders Homes Inc                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2788093.00   | 1.81%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                            | KRW/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-93925.73    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                      | Egypt Treasury Bills                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  270000000 | PA      | $5193331.25   | 3.37%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                     | GrubHub Holdings Inc                                                             | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5785000 | PA      | $4763002.23   | 3.09%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                                               | CUSIP: 36179YHT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1837440 | PA      | $1884254.08   | 1.22%             | 2053-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                  | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3887172.31   | 2.52%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                            | Cable One Inc                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1525000.00   | 0.99%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                     | Affinity Interactive                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $1801995.00   | 1.17%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                 | Uruguay Government International Bond                                            | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  169067000 | PA      | $4562237.80   | 2.96%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                         | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    1280000 | PA      | $1297123.12   | 0.84%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Government National Mortgage Association                                         | CUSIP: 38382GAD4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   13030786 | PA      | $2899103.59   | 1.88%             | 2050-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                        | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5517986 | PA      | $1955105.21   | 1.27%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                            | MXN/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-581808.85   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                                   | SierraCol Energy Andina LLC                                                      | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     618000 | PA      | $595520.25    | 0.39%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                              | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1984639.40   | 1.29%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                 | SGUS LLC                                                                         | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     814000 | PA      | $26455.00     | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                      | Egypt Treasury Bills                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  255000000 | PA      | $5200317.26   | 3.38%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                 | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2386202.90   | 1.55%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                      | SANDISK CORP                                                                     | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $200875.00    | 0.13%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                 | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    3000000 | PA      | $3055749.00   | 1.98%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                       | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1960000 | PA      | $1964737.32   | 1.28%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EMP DISTRIBUIDORA NORTE                                  | Empresa Distribuidora Y Comercializadora Norte                                   | CUSIP: 29244AAM4<br>LEI: 254900JU7TV6VS9GRW29 | Long             | DBT              | CORP              | AR        |    1620000 | PA      | $1640250.00   | 1.06%             | 2030-10-24      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                     | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    2340000 | PA      | $2388096.36   | 1.55%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                               | JPY/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |          1 | NC      | $137167.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $999714.90    | 0.65%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES                                 | Texas Capital Bancshares Inc                                                     | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $992968.19    | 0.64%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Government National Mortgage Association                                         | CUSIP: 38383CX88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   25095789 | PA      | $4282606.41   | 2.78%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                            | EchoStar Corp                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1256367 | PA      | $4360377.16   | 2.83%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                          | Concentrix Corp                                                                  | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2734466.42   | 1.78%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                 | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1919979.40   | 1.25%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                      | Egypt Treasury Bills                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  240300000 | PA      | $4878395.84   | 3.17%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2023-HQA1                                          | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | CORP              | US        |     614265 | PA      | $618180.09    | 0.40%             | 2043-05-25      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                            | Citigroup Inc                                                                    | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    2720000 | PA      | $2716744.70   | 1.76%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                            | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3392677.48   | 2.20%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO CLEARING SERVICES, LLC                       | USD/JPY FORWARD                                                                  | CUSIP: 000000000<br>LEI: 88KRVSOEKUGQZJ3DKW55 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-64762.77    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                    | Argentine Republic Government International Bond                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    2448000 | PA      | $2077128.00   | 1.35%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                           | Gogo Intermediate Holdings LLC                                                   | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    3000000 | PA      | $2675250.00   | 1.74%             | 2028-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR Trust 2019-DNA2                                                | CUSIP: 35564LAH0<br>LEI: 549300Y6KOVOWQ8OJC33 | Long             | ABS-MBS          | CORP              | US        |     466324 | PA      | $476128.39    | 0.31%             | 2049-03-25      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                 | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |      66000 | PA      | $198.00       | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GRUPO POSADAS SAB CV                                     | Grupo Posadas SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900NRFIXN5G8NUX35 | Long             | DBT              | CORP              | MX        |    3000000 | PA      | $3011422.50   | 1.96%             | 2027-12-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                    | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2245449.44   | 1.46%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                 | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1043452.00   | 0.68%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development  | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2260000 | PA      | $2263729.00   | 1.47%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                       | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    3000000 | PA      | $3066660.00   | 1.99%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Multifamily Structured Credit                            | Freddie Mac Mscr Trust Mn10                                                      | CUSIP: 35563UAB4<br>LEI: 529900M14O2Z3FO2N217 | Long             | ABS-MBS          | USGSE             | US        |    1210000 | PA      | $1225635.38   | 0.80%             | 2045-02-25      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.              | US 5YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        243 | NC      | $-131421.69   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                 | Brazil Notas do Tesouro Nacional Serie F                                         | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   70715000 | PA      | $12011874.09  | 7.80%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                  | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  146000000 | PA      | $7305688.62   | 4.74%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                  | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  170400000 | PA      | $8599836.63   | 5.58%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                   | Diamondback Energy Inc                                                           | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2561387.15   | 1.66%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                 | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAD7<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $8800.00      | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                                               | CUSIP: 3618N5GQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4647227 | PA      | $4765628.00   | 3.09%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                    | Petroleos del Peru SA                                                            | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    1220000 | PA      | $819992.50    | 0.53%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2022-DNA4                                          | CUSIP: 35564KXA2<br>LEI: 5493000IS4CDPWRMWB65 | Long             | ABS-MBS          | CORP              | US        |    2360000 | PA      | $2489108.28   | 1.62%             | 2042-05-25      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                   | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2282681.25   | 1.48%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                                    | Bonos de la Tesoreria de la Republica en pesos                                   | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        | 4200000000 | PA      | $5027657.10   | 3.26%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** BrandywineGLOBAL-Global Income Opportunities Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer