Brandywine Global Investment Management, LLC current holdings: USA Bonds: Convertible Notes
Brandywine Global Investment Management, LLC reported $0.19 billion in convertible notes that pay a coupon (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ECHOSTAR CORP, CABLE ONE INC, GLOBAL PMTS INC.
- ECHOSTAR CORP: Country of operation United States; Class NOTE 3.875%11/3; Principal $24,218,011; Value $80,948,702.
- CABLE ONE INC: Country of operation United States; Class NOTE 1.125% 3/1; Principal $70,351,000; Value $57,427,521.
- GLOBAL PMTS INC: Country of operation United States; Class NOTE 1.500% 3/0; Principal $26,505,000; Value $23,841,248.
- SNAP INC: Country of operation United States; Class NOTE 0.500% 5/0; Principal $19,500,000; Value $17,077,125.
Form 13F-HR as filed (SEC CIK 829108): quarter ended 2025-12-31, filed 2026-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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