BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
At close: Jul 2, 2025

LMAOX Holdings List

May 31, 2025
No.SymbolName WeightShares
1WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund19.18%1,654,559
2ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%4.54%410,000
3PEMEX.5.35 02.12.28Petroleos Mexicanos 5.35%3.60%330,000
4PLATIN.9.375 10.03.31 144ACerdia Finanz Gmbh 9.375%3.58%300,000
5ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%3.54%315,000
6CSNABZ.8.875 12.05.30 144ACSN Resources S.A. 8.875%3.29%290,000
7DLX.8.125 09.15.29 144ADeluxe Corporation 8.125%3.29%280,000
8STRCNA.6.875 08.01.26 144AStrathcona Resources Ltd. 6.875%3.26%280,000
9TRAGAS.8.5 07.24.31 144ATransportadora de Gas del Sur S.A. 8.5%3.17%260,000
10YPFDAR.8.25 01.17.34 144AYPF Sociedad Anonima 8.25%3.09%270,000
11MSCR.2025-MN10 B1Federal Home Loan Mortgage Corp. 9.27197%3.01%260,000
12SOILCN.9.625 06.15.29 144ASaturn Oil & Gas Inc 9.625%2.73%257,000
13DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%2.63%220,000
14ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%2.40%200,000
15AZURGY.8.125 01.23.30 144AAzule Energy Finance PLC 8.125%2.27%200,000
16ENVA.9.125 08.01.29 144AEnova International Inc. 9.125%2.27%190,000
17ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%2.00%220,000
18ANGI.3.875 08.15.28 144AAngi Group Llc 3.875%1.83%170,000
19YPFLUZ.7.875 10.16.32 144AYpf Energia Electrica S.A. 7.875%1.82%160,000
20MTW.9.25 10.01.31 144AThe Manitowoc Company, Inc. 9.25%1.81%150,000
21PRG.6 11.15.29 144APROG Holdings Inc. 6%1.76%160,000
22PANAMA.3.87 07.23.60Panama (Republic of) 3.87%1.74%280,000
23WILDFI.7.5 10.15.29 144AWildFire Intermediate Holdings LLC 7.5%1.74%155,000
24AFFGAM.6.875 12.15.27 144AAffinity Gaming 6.875%1.73%200,000
25NGL.8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%1.70%150,000
As of May 31, 2025
Showing 25 of 47
Subscribe to see the full list