# EDGAR Filing Document

**Accession Number:** 0001504545
**File Stem:** 0000940400-26-024962
**Filing Date:** 2026-6
**Character Count:** 46416
**Document Hash:** 62d4c7b02410174997c95b56aa4dca1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024962.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261107277

**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

## 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:** 2026-04-30

**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:** $252705104.08

**Total Liabilities:** $104080447.99

**Net Assets:** $148624656.09

**Cash Not Reported:** $280000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.29310556 | **1-Year:** 1034.35248028 | **5-Year:** 10124.06425728 | **10-Year:** 9394.83584534 | **30-Year:** 419.27334625

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

- **3-Month:** 202.24541057 | **1-Year:** 14552.29932276 | **5-Year:** 27469.03447185 | **10-Year:** 1722.30406784 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -1.63%               | -6.86%               | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7204.94                 | $-1958857.47                               |
| Month 2  | $-569217.89              | $-5142060.85                               |
| Month 3  | $-1790724.02             | $6217883.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J.P. MORGAN SECURITIES LLC                                        | USD/JPY FORWARD                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |          1 | NC      | $58239.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIERRACOL ENERGY ANDINA LLC                                       | SIERRA 6 06/15/28 144A                                 | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     618000 | PA      | $598650.42    | 0.40%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | G2 MB0309                                              | CUSIP: 3618N5KX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1849405 | PA      | $1890387.85   | 1.27%             | 2055-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                     | CABO 4 11/15/30 144A                                   | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1047140.70   | 0.70%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA3                           | STACR 2022-HQA3 M1B                                    | CUSIP: 35564KE47<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-O            | USGSE             | US        |     500000 | PA      | $515438.40    | 0.35%             | 2042-08-25      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                 | NFE 12 11/15/29 144A                                   | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5517986 | PA      | $2486514.85   | 1.67%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                        | FMCN 7.25 02/15/34 144A                                | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $2057732.00   | 1.38%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                             | LONG RIDGE ENERGY LLC                                  | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    1496222 | PA      | $1502146.70   | 1.01%             | 2032-02-19      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                              | BAC 7.75 05/14/38                                      | CUSIP: 59023VAA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5305000 | PA      | $6347393.46   | 4.27%             | 2038-05-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES INC                                     | PRIHEA 9.375 09/01/29 144A                             | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2376285.30   | 1.60%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                                  | TEINEN 6.875 04/15/29 144A                             | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    4000000 | PA      | $4007200.00   | 2.70%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | G2 MB0148                                              | CUSIP: 3618N5EW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1376812 | PA      | $1409374.01   | 0.95%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                                  | ZIP 5 01/15/30 144A                                    | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $1964902.20   | 1.32%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK 2017-BNK4                                                    | BANK 2017-BNK4 XA                                      | CUSIP: 06541FBB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3640055 | PA      | $28351.29     | 0.02%             | 2050-05-17      | Variable      | 1.48%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                        | EGP/USD FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-48562.21    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                   | MSCR 2022-MN4 B1                                       | CUSIP: 35563HAC1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    1243337 | PA      | $1485808.60   | 1.00%             | 2052-05-28      | Floating      | 13.15%                | No            |                  2 | On Loan: No      |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO          | ARGENT 4.125 07/09/35                                  | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    3300000 | PA      | $2466750.00   | 1.66%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP                        | PBFENE 7.875 09/15/30 144A                             | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1960000 | PA      | $2010140.94   | 1.35%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1                  | JBLU 8 05/15/29 2019                                   | CUSIP: 477165AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1938624 | PA      | $1955217.37   | 1.32%             | 2029-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                                | WAL V9.5 PERP 144A                                     | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1920000 | PA      | $1964328.96   | 1.32%             | N/A             | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YACIMIENTOS PETROLIFEROS FISCALES SA                              | YPFDAR 8.25 01/17/34 144A                              | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    2340000 | PA      | $2451429.68   | 1.65%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA                 | EDNAR 9.75 10/24/30 144A                               | CUSIP: 29244AAM4<br>LEI: 254900JU7TV6VS9GRW29 | Long             | DBT              | CORP              | AR        |    1620000 | PA      | $1646487.00   | 1.11%             | 2030-10-24      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                      | TCBI V4 05/06/31                                       | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $999645.01    | 0.67%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | GNR 2021-201 BI                                        | CUSIP: 38383CX88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   24562119 | PA      | $4124330.98   | 2.77%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                     | SATS 3.875 11/30/30                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1256367 | PA      | $4716871.17   | 3.17%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                        | USD/CLP FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $112912.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | G2 MA9306                                              | CUSIP: 36179YKT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    3415857 | PA      | $3523555.03   | 2.37%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION OIL SERVICES HOLDING SA                             | COSHSA 9.375 11/07/29 144A                             | CUSIP: 650921AA7<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    1000000 | PA      | $1051000.00   | 0.71%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                                   | CNXC 6.85 08/02/33                                     | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2465880.44   | 1.66%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING COMPANY LLC                               | GPSHOH 7 08/15/28 144A                                 | CUSIP: 36262BAA0<br>LEI: 5493007IGLBCP32TTG10 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $600250.00    | 0.40%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04                      | CAS 2022-R04 1B1                                       | CUSIP: 20753YAF9<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |    3240000 | PA      | $3354883.92   | 2.26%             | 2042-03-25      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                     | BRANDI 10.375 08/01/30 144A                            | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1843720.00   | 1.24%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                 | DISH 11.75 11/15/27 144A                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1032995.00   | 0.70%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO  | MBONO 7.75 11/13/42 M                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   94100000 | PA      | $4525650.85   | 3.05%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                                    | ANGI 3.875 08/15/28 144A                               | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2014826.00   | 1.36%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                            | LUMN 4.5 01/15/29 144A                                 | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1441050.00   | 0.97%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                           | EGP/USD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-37951.81    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA1                           | STACR 2023-HQA1 M1A                                    | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-O            | USGSE             | US        |     527356 | PA      | $531040.72    | 0.36%             | 2043-05-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                     | PRAA 5 10/01/29 144A                                   | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3514884.19   | 2.36%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | G2 MB0027                                              | CUSIP: 3618N5A58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1023904 | PA      | $1047510.49   | 0.70%             | 2054-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST                           | LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |   11403524 | NS      | $11403524.01  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP                       | JEFFIN 6.625 10/15/31 144A                             | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2692123.50   | 1.81%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTION BV                                     | YPMQBR 8.498 01/31/45 144A                             | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    2501284 | PA      | $2683895.78   | 1.81%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO   | COLOM 5.625 02/19/36                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2000000 | PA      | $2225801.80   | 1.50%             | 2036-02-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                    | Gogo Inc Term Loan B 375 2028-04-10                    | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    3000000 | PA      | $2696730.00   | 1.81%             | 2028-04-30      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO          | ARGENT 0.75 07/09/30                                   | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    2448000 | PA      | $2111522.40   | 1.42%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC                             | WOOF 8.25 02/01/31 144A                                | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1515751.92   | 1.02%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                            | 5-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        243 | NC      | $-466171.20   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE                     | EGYTB 0 08/11/26 364D                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  126900000 | PA      | $2236787.77   | 1.50%             | 2026-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                          | IHRT 9.125 05/01/29 144A                               | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2005000.00   | 1.35%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR TRUST 2019-DNA2                                 | STACR 2019-DNA2 M2                                     | CUSIP: 35564LAH0<br>LEI: 549300Y6KOVOWQ8OJC33 | Long             | ABS-O            | USGSE             | US        |     425016 | PA      | $433140.95    | 0.29%             | 2049-03-25      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                       | SAGLEN 11 12/15/29 144*                                | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |      66000 | PA      | $495.00       | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| IREN LTD                                                          | IREN 0 07/01/31                                        | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |    1639000 | PA      | $1423881.25   | 0.96%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP             | IEP 9.75 01/15/29                                      | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2997191.62   | 2.02%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                      | UVN 8.5 07/31/31 144A                                  | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1015604.79   | 0.68%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NFE Brazil Financing LTD 15 08/30/29                              | NFE Brazil Financing LTD 15 08/30/29                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2542892 | PA      | $2542892.15   | 1.71%             | 2029-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| CERDIA FINANZ GMBH                                                | PLATIN 9.375 10/03/31 144A                             | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    3000000 | PA      | $2887500.00   | 1.94%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENERGY ANDINA LLC                                       | SIERRA 9 11/14/30 144A                                 | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2260000 | PA      | $2292916.90   | 1.54%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                     | MXN/USD FORWARD                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |          1 | NC      | $96819.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                                       | GEOPAR 8.75 01/31/30 144A                              | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    2730000 | PA      | $2744904.65   | 1.85%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL   | BNTNF 10 01/01/31 NTNF                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   70715000 | PA      | $12551366.26  | 8.45%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO   | COLOM 8 04/20/33                                       | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    6800000 | PA      | $7320200.00   | 4.93%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                           | ZAYO 9.25 03/09/30 144A                                | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    2005111 | PA      | $2007577.27   | 1.35%             | 2030-03-09      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO  | MBONO 8 07/31/53 M                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  146000000 | PA      | $6978458.58   | 4.70%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61                    | WFCM 2021-C61 D                                        | CUSIP: 95003QCQ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2500000 | PA      | $1852280.75   | 1.25%             | 2054-11-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                              | SOILCN 9.625 06/15/29 144A                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    2488000 | PA      | $2610165.78   | 1.76%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                   | FHR 5071 IB                                            | CUSIP: 3137F9QW4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   12324818 | PA      | $2848812.76   | 1.92%             | 2048-10-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                        | FMCN 8.625 06/01/31 144A                               | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1200000 | PA      | $1252743.60   | 0.84%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| K. HOVNANIAN ENTERPRISES INC                                      | HOV 8 04/01/31 144A                                    | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2523150.00   | 1.70%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                            | 10-Year T-Note Futures, Jun-2026,ETH                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        232 | NC      | $-582252.72   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                            | VENLNG V9 PERP 144a                                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2226887.33   | 1.50%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO  | MBONO 8 11/07/47 M                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  170400000 | PA      | $8234210.86   | 5.54%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                            | FANG 6.25 03/15/53                                     | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2554845.03   | 1.72%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                | ALLY V4.7 PERP B                                       | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $3143733.39   | 2.12%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                       | SAGLEN 11 12/15/29 144@                                | CUSIP: 79380MAD7<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $13200.00     | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU' - PETROPERU SA                                | PETRPE 5.625 06/19/47 144A                             | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |     930000 | PA      | $656575.35    | 0.44%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | BACM 2017-BNK3 XA                                      | CUSIP: 06427DAT0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   34465704 | PA      | $89562.58     | 0.06%             | 2050-02-17      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LTD                                 | ASTONM 10 03/31/29 144A                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    1500000 | PA      | $1205250.00   | 0.81%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | G2 MB0206                                              | CUSIP: 3618N5GQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    3882574 | PA      | $3973946.32   | 2.67%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL   | BNTNF 10 01/01/35 NTNF                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   33350000 | PA      | $5512535.85   | 3.71%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                                | Long Gilt Future - ICEU, Jun26                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |         52 | NC      | $-424656.46   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA4                           | STACR 2022-DNA4 M2                                     | CUSIP: 35564KXA2<br>LEI: 5493000IS4CDPWRMWB65 | Long             | ABS-O            | USGSE             | US        |    2360000 | PA      | $2462680.30   | 1.66%             | 2042-05-27      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| RWLV CAPITAL INC                                                  | RWLVCA 4.625 04/16/29 144A                             | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2236250.75   | 1.50%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                           | DFH 6.875 09/15/30 144A                                | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2699098.27   | 1.82%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE                     | EGYTB 0 07/14/26 364D                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  270000000 | PA      | $4828958.76   | 3.25%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                              | GRUB 13 07/31/30 144A                                  | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5993099 | PA      | $4939151.67   | 3.32%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE                          | BTPCL 6 04/01/33                                       | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        | 4200000000 | PA      | $4798363.12   | 3.23%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | G2 MA9242                                              | CUSIP: 36179YHT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1688015 | PA      | $1733313.70   | 1.17%             | 2053-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANK                                             | WAL 2022-CL4 M1                                        | CUSIP: 95758BAA7<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | ABS-O            | CORP              | US        |     924743 | PA      | $947392.48    | 0.64%             | 2052-10-25      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01           | MCAS 2023-01 M10                                       | CUSIP: 62548NAB4<br>LEI: 254900JAK6X5OPMD5925 | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $5737892.00   | 3.86%             | 2053-11-25      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | G2 MB0093                                              | CUSIP: 3618N5C72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1511066 | PA      | $1546195.98   | 1.04%             | 2054-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | GNR 2020-86 GI                                         | CUSIP: 38382GAD4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   12739663 | PA      | $2820763.98   | 1.90%             | 2050-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                     | GS 6.75 10/01/37                                       | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3803249.28   | 2.56%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                     | CABO 1.125 03/15/28                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1498000.00   | 1.01%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE                     | EGYTB 0 07/21/26 364D                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  109400000 | PA      | $1951968.15   | 1.31%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                   | MSCR 2023-MN6 B1                                       | CUSIP: 355920AB5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    1230000 | PA      | $1421195.14   | 0.96%             | 2043-05-26      | Floating      | 12.90%                | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5                           | STACR 2022-DNA5 M1B                                    | CUSIP: 35564KYP8<br>LEI: 5493000IS349P4O9HR58 | Long             | ABS-O            | USGSE             | US        |    3700000 | PA      | $3841771.42   | 2.58%             | 2042-06-25      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | GNR 2022-63 IO                                         | CUSIP: 38383RFR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   11505823 | PA      | $1745663.49   | 1.17%             | 2052-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE CORP                                         | AFFGAM 6.875 12/15/27 144A                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $1870170.21   | 1.26%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                                  | ABEGET 10.5 11/15/30 144A                              | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    1280000 | PA      | $1135772.54   | 0.76%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                            | FLL 8.25 02/15/28 144A                                 | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $950509.48    | 0.64%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                             | CAS 2022-R05 2M2                                       | CUSIP: 20754DAB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    4000000 | PA      | $4062549.60   | 2.73%             | 2042-04-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer