Western Asset High Income Fund II Inc.
Closed-endRegistrant
Western Asset High Income Fund II Inc.
Class ticker
HIX
Net Assets
$363,126,018
Holdings
398
Latest Report
Jul 31, 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 |
|---|---|---|---|---|---|---|---|
|
CARNIVAL PLC
|
14365CAA1 | 6,990,000 | $7,418,369 | 2.04% | Long | DBT | |
|
WESTERN MIDSTREAM OPERATING LP
|
958667AA5 | 7,627,000 | $6,360,135 | 1.75% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD
|
335934AW5 | 5,800,000 | $6,033,786 | 1.66% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AT9 | 5,170,000 | $6,017,278 | 1.66% | Long | DBT | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAA4 | 5,950,000 | $5,829,100 | 1.61% | Long | DBT | |
|
PETROBRAS GLOBAL FINANCE BV
|
71645WAS0 | 5,620,000 | $5,517,013 | 1.52% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 5,051,707 | $5,467,173 | 1.51% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 5,232,000 | $5,352,666 | 1.47% | Long | DBT | |
|
CONNECT FINCO SARL / CONNECT US FINCO LLC
|
20752TAB0 | 5,010,000 | $5,261,650 | 1.45% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 4,900,000 | $4,883,463 | 1.34% | Long | DBT | |
|
PM GENERAL PURCHASER LLC
|
69356MAA4 | 5,750,000 | $4,841,270 | 1.33% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCV3 | 4,940,000 | $4,703,002 | 1.30% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 4,320,000 | $4,560,412 | 1.26% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QBR2 | 5,220,000 | $4,280,462 | 1.18% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457BV1 | 3,900,000 | $3,725,972 | 1.03% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 3,770,000 | $3,688,983 | 1.02% | Long | DBT | |
|
GALAXY HELIOS DATA CENTERS II LLC
|
36322DAA4 | 3,510,000 | $3,523,251 | 0.97% | Long | DBT | |
|
ARCELORMITTAL SA
|
03938LAP9 | 3,200,000 | $3,483,877 | 0.96% | Long | DBT | |
|
CORECIVIC INC
|
21871NAC5 | 3,310,000 | $3,438,521 | 0.95% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023771T32 | 3,380,000 | $3,410,440 | 0.94% | Long | DBT | |
|
GRANITE RIDGE RESOURCES INC
|
387432AA5 | 3,440,000 | $3,370,211 | 0.93% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAC6 | 3,530,000 | $3,342,143 | 0.92% | Long | DBT | |
|
VALE OVERSEAS LTD
|
91911TAH6 | 2,960,000 | $3,236,029 | 0.89% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714PED6 | 3,330,000 | $3,189,308 | 0.88% | Long | DBT | |
|
VCI ASSET HOLDINGS 2 LLC
|
000000000 | 3,048,825 | $3,155,534 | 0.87% | Long | DBT | |
|
CSC HOLDINGS LLC
|
126307BB2 | 5,430,000 | $3,041,649 | 0.84% | Long | DBT | |
|
VCI Asset Holdings 1 LLC
|
000000000 | 2,851,579 | $3,040,496 | 0.84% | Long | LON | |
|
NCL FINANCE LTD
|
62888HAA7 | 3,000,000 | $3,019,617 | 0.83% | Long | DBT | |
|
ALTICE FINANCING SA
|
02154CAH6 | 4,500,000 | $2,843,419 | 0.78% | Long | DBT | |
|
BNP PARIBAS SA
|
05565AM34 | 2,620,000 | $2,734,837 | 0.75% | Long | DBT | |
|
TUTOR PERINI CORP
|
901109AH1 | 2,700,000 | $2,712,268 | 0.75% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAQ4 | 2,700,000 | $2,693,505 | 0.74% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 2,530,000 | $2,690,771 | 0.74% | Long | DBT | |
|
CRESCENT ENERGY FINANCE LLC
|
45344LAG8 | 2,590,000 | $2,673,841 | 0.74% | Long | DBT | |
|
COTE D'IVOIRE, REPUBLIC OF
|
221625AN6 | 2,750,000 | $2,671,744 | 0.74% | Long | DBT | |
|
EQUIPMENTSHARE.COM INC
|
29450YAD1 | 2,790,000 | $2,668,292 | 0.73% | Long | DBT | |
|
ARC FALCON I INC
|
03881HAA8 | 2,820,000 | $2,657,170 | 0.73% | Long | DBT | |
|
PINNACLE BIDCO PLC
|
000000000 | 1,900,000 | $2,651,542 | 0.73% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FR5 | 2,670,000 | $2,651,407 | 0.73% | Long | DBT | |
|
R.R. DONNELLEY & SONS COMPANY
|
257867BJ9 | 2,530,000 | $2,624,308 | 0.72% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAE2 | 2,560,000 | $2,622,106 | 0.72% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE I LLC
|
21874LAA0 | 2,670,000 | $2,617,762 | 0.72% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 2,551,000 | $2,616,581 | 0.72% | Long | DBT | |
|
COREWEAVE INC
|
21873SAC2 | 2,870,000 | $2,594,319 | 0.71% | Long | DBT | |
|
COMMUNITY HEALTH SYSTEMS INC
|
12543DBN9 | 2,448,000 | $2,585,201 | 0.71% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 2,480,000 | $2,582,156 | 0.71% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
254948AR3 | 3,700,000 | $2,580,750 | 0.71% | Long | DBT | |
|
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE
|
418097AL5 | 2,540,000 | $2,543,142 | 0.70% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAE1 | 2,500,000 | $2,492,535 | 0.69% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBJ8 | 2,570,000 | $2,480,681 | 0.68% | Long | DBT |