Western Asset Global High Income Fund Inc.
Closed-endRegistrant
Western Asset Global High Income Fund Inc.
Class ticker
EHI
Net Assets
$198,465,525
Holdings
398
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 398
Export CSV
Showing 1–50
of 398 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAY1 | 4,000,000 | $3,562,399 | 1.79% | Long | DBT | |
|
PM GENERAL PURCHASER LLC
|
69356MAA4 | 3,900,000 | $3,473,670 | 1.75% | Long | DBT | |
|
CARNIVAL PLC
|
14365CAA1 | 2,760,000 | $2,993,429 | 1.51% | Long | DBT | |
|
PETROBRAS GLOBAL FINANCE BV
|
71645WAS0 | 2,910,000 | $2,895,488 | 1.46% | Long | DBT | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAA4 | 3,050,000 | $2,886,398 | 1.45% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD
|
335934AW5 | 2,500,000 | $2,623,030 | 1.32% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 2,365,000 | $2,571,666 | 1.30% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 2,590,000 | $2,559,146 | 1.29% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QBR2 | 3,022,000 | $2,529,254 | 1.27% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 2,360,000 | $2,518,944 | 1.27% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCV3 | 2,520,000 | $2,462,488 | 1.24% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 2,330,000 | $2,378,843 | 1.20% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD
|
335934AU9 | 2,260,000 | $2,360,651 | 1.19% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 2,280,000 | $2,344,000 | 1.18% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAT8 | 2,060,000 | $2,141,034 | 1.08% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 2,056,000 | $2,106,911 | 1.06% | Long | DBT | |
|
COMMUNITY HEALTH SYSTEMS INC
|
12543DBN9 | 1,850,000 | $1,995,673 | 1.01% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123CP3 | 2,000,000 | $1,990,111 | 1.00% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638AP7 | 1,604,000 | $1,961,371 | 0.99% | Long | DBT | |
|
CONNECT FINCO SARL / CONNECT US FINCO LLC
|
20752TAB0 | 1,840,000 | $1,945,187 | 0.98% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023771T32 | 1,810,000 | $1,837,065 | 0.93% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714PEF1 | 1,910,000 | $1,821,663 | 0.92% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE I LLC
|
21874LAA0 | 1,770,000 | $1,811,057 | 0.91% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAM2 | 2,020,000 | $1,790,730 | 0.90% | Long | DBT | |
|
GRANITE RIDGE RESOURCES INC
|
387432AA5 | 1,730,000 | $1,695,059 | 0.85% | Long | DBT | |
|
NGPL PIPECO LLC
|
62912XAC8 | 1,430,000 | $1,668,698 | 0.84% | Long | DBT | |
|
VCI ASSET HOLDINGS 2 LLC
|
000000000 | 1,610,000 | $1,664,338 | 0.84% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175BY9 | 2,830,000 | $1,647,802 | 0.83% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 1,660,000 | $1,626,800 | 0.82% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299BN3 | 1,890,000 | $1,594,215 | 0.80% | Long | DBT | |
|
KINDER MORGAN INC
|
28368EAE6 | 1,390,000 | $1,591,143 | 0.80% | Long | DBT | |
|
MFA FINANCIAL INC
|
55272X508 | 66,471 | $1,572,039 | 0.79% | Long | EP | |
|
VCI Asset Holdings 1 LLC
|
000000000 | 1,458,947 | $1,558,338 | 0.79% | Long | LON | |
|
SUNOCO LP
|
86765KAE9 | 1,485,000 | $1,552,176 | 0.78% | Long | DBT | |
|
SOUTHERN COPPER CORP
|
84265VAG0 | 1,620,000 | $1,545,695 | 0.78% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAE2 | 1,490,000 | $1,530,676 | 0.77% | Long | DBT | |
|
CHIMERA INVESTMENT CORP
|
16934Q505 | 65,267 | $1,518,763 | 0.77% | Long | EP | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
000000000 | 1,450,000 | $1,506,352 | 0.76% | Long | DBT | |
|
COTE D'IVOIRE, REPUBLIC OF
|
221625AN6 | 1,500,000 | $1,498,504 | 0.76% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457BV1 | 1,510,000 | $1,496,738 | 0.75% | Long | DBT | |
|
BUENOS AIRES, PROVINCE OF
|
000000000 | 1,832,722 | $1,479,465 | 0.75% | Long | DBT | |
|
R.R. DONNELLEY & SONS COMPANY
|
257867BJ9 | 1,420,000 | $1,473,420 | 0.74% | Long | DBT | |
|
BNP PARIBAS SA
|
05565AM34 | 1,400,000 | $1,468,811 | 0.74% | Long | DBT | |
|
GEO GROUP INC (THE)
|
36162JAH9 | 1,350,000 | $1,463,932 | 0.74% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AD2 | 1,430,000 | $1,460,117 | 0.74% | Long | DBT | |
|
CORECIVIC INC
|
21871NAC5 | 1,380,000 | $1,439,303 | 0.73% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 1,401,269 | $1,433,057 | 0.72% | Long | DBT | |
|
NCL FINANCE LTD
|
62888HAA7 | 1,410,000 | $1,425,482 | 0.72% | Long | DBT | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
682051AH0 | 1,400,000 | $1,421,109 | 0.72% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AA9 | 1,350,000 | $1,408,695 | 0.71% | Long | DBT |