EHI
Western Asset Global High Income Fund Inc.Company with tickers: EHI
CIK
1228509
CUSIP
95766B109
Shares Outstanding
30,299,742
13F Activity (30d)
14 filings
14 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Global High Income Fund Inc.
Reported 2026-02-27Net Assets
$202,385,539
Total Assets
$292,076,270
Holdings
403
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Venture Global LNG Inc. | 92332YAF8 | 4,980,000 | PA | $4,359,049 | 2.15% | DBT | US |
| AERCAP IRELAND CAPITAL DAC | 00774MAY1 | 4,000,000 | PA | $3,652,565 | 1.80% | DBT | IE |
| Carnival PLC | 14365CAA1 | 2,760,000 | PA | $3,042,114 | 1.50% | DBT | GB |
| Petrobras Global Finance B.V. | 71645WAS0 | 2,910,000 | PA | $2,917,566 | 1.44% | DBT | NL |
| First Quantum Minerals Ltd. | 335934AW5 | 2,500,000 | PA | $2,672,165 | 1.32% | DBT | CA |
| EchoStar Corp. | 278768AC0 | 2,365,000 | PA | $2,583,819 | 1.28% | DBT | US |
| Lloyds Banking Group PLC | 53944YAV5 | 2,360,000 | PA | $2,565,365 | 1.27% | DBT | GB |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | 2,520,000 | PA | $2,559,415 | 1.26% | DBT | US |
| Petroleos Mexicanos Sa De CV | 71654QBR2 | 3,022,000 | PA | $2,504,281 | 1.24% | DBT | MX |
| Pm General Purchaser Llc | 69356MAA4 | 2,650,000 | PA | $2,481,619 | 1.23% | DBT | US |
| Michaels Companies Inc. | 59408QAA4 | 2,630,000 | PA | $2,460,504 | 1.22% | DBT | US |
| First Quantum Minerals Ltd. | 335934AU9 | 2,260,000 | PA | $2,371,473 | 1.17% | DBT | CA |
| Egypt (Arab Republic of) | 000000000 | 2,280,000 | PA | $2,352,707 | 1.16% | DBT | EG |
| American Airlines Pass Through Trust 2016-3A | 023771T32 | 2,220,000 | PA | $2,263,844 | 1.12% | DBT | US |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | 2,060,000 | PA | $2,187,518 | 1.08% | DBT | NL |
| ASURION LLC | 045941AA9 | 2,050,000 | PA | $2,154,894 | 1.06% | DBT | US |
| 1261229 Bc Ltd. | 68288AAA5 | 2,056,000 | PA | $2,127,976 | 1.05% | DBT | CA |
| Peru (Republic Of) | 715638AP7 | 1,604,000 | PA | $2,026,173 | 1.00% | DBT | PE |
| Turkey (Republic of) | 900123CP3 | 2,000,000 | PA | $2,011,169 | 0.99% | DBT | TR |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | 1,850,000 | PA | $2,007,206 | 0.99% | DBT | US |
| CONNECT FINCO SARL | 20752TAB0 | 1,840,000 | PA | $1,954,858 | 0.97% | DBT | LU |
| X.Ai Corp. | 98402XAB1 | 1,681,550 | PA | $1,907,685 | 0.94% | LON | US |
| Dominican Republic | 25714PEF1 | 1,910,000 | PA | $1,842,138 | 0.91% | DBT | DO |
| Mexico (United Mexican States) | 91087BAM2 | 2,020,000 | PA | $1,816,081 | 0.90% | DBT | MX |
| CHARTER COMMUNICATIONS OPERATING LLC | 161175BY9 | 2,830,000 | PA | $1,713,329 | 0.85% | DBT | US |
| NGPL Pipe Co LLC | 62912XAC8 | 1,430,000 | PA | $1,712,812 | 0.85% | DBT | US |
| Granite Ridge Resources Inc | 387432AA5 | 1,730,000 | PA | $1,668,369 | 0.82% | DBT | US |
| Valor | 000000000 | 1,610,000 | PA | $1,642,200 | 0.81% | DBT | US |
| Kinder Morgan, Inc. | 28368EAE6 | 1,390,000 | PA | $1,634,662 | 0.81% | DBT | US |
| Southern Copper Corporation | 84265VAG0 | 1,620,000 | PA | $1,594,509 | 0.79% | DBT | US |
| Panama (Republic of) | 698299BN3 | 1,890,000 | PA | $1,594,121 | 0.79% | DBT | PA |
| Williams Companies Inc. (The) | 969457BV1 | 1,510,000 | PA | $1,538,164 | 0.76% | DBT | US |
| Sunoco LP | 86765KAE9 | 1,485,000 | PA | $1,536,151 | 0.76% | DBT | US |
| MFA Financial Inc. | 55272X508 | 66,471 | NS | $1,519,527 | 0.75% | EP | US |
| Buenos Aires (Province Of) | 000000000 | 1,892,480 | PA | $1,505,262 | 0.74% | DBT | AR |
| Ivory Coast (Republic Of) | 221625AN6 | 1,500,000 | PA | $1,496,378 | 0.74% | DBT | CI |
| BNP Paribas SA | 05565AM34 | 1,400,000 | PA | $1,491,057 | 0.74% | DBT | FR |
| R.R. Donnelley & Sons Co. | 257867BJ9 | 1,420,000 | PA | $1,464,587 | 0.72% | DBT | US |
| Nigeria (Federal Republic of) | 000000000 | 1,450,000 | PA | $1,453,256 | 0.72% | DBT | NG |
| GEO Group Inc | 36162JAH9 | 1,350,000 | PA | $1,450,462 | 0.72% | DBT | US |
| Ncl Finance Limited | 62888HAA7 | 1,410,000 | PA | $1,448,384 | 0.72% | DBT | BM |
| Full House Resorts Inc. | 359678AC3 | 1,660,000 | PA | $1,444,200 | 0.71% | DBT | US |
| Corecivic Inc | 21871NAC5 | 1,380,000 | PA | $1,435,981 | 0.71% | DBT | US |
| NRG Energy, Inc. | 629377DD1 | 1,410,000 | PA | $1,435,778 | 0.71% | DBT | US |
| Chimera Investment Corporation | 16934Q505 | 65,267 | NS | $1,435,221 | 0.71% | EP | US |
| Oman (Sultanate Of) | 682051AH0 | 1,400,000 | PA | $1,433,942 | 0.71% | DBT | OM |
| Angola (Republic of) | 035198AD2 | 1,430,000 | PA | $1,426,519 | 0.70% | DBT | AO |
| EchoStar Corp. | 278768AA4 | 1,401,269 | PA | $1,420,892 | 0.70% | DBT | US |
| Sprint Capital Corporation | 852060AT9 | 1,160,000 | PA | $1,418,284 | 0.70% | DBT | US |
| Uruguay (Republic Of) | 760942BF8 | 47,500,000 | PA | $1,414,933 | 0.70% | DBT | UY |
Showing 1–50 of 403 holdings