EHI · Western Asset Global High Income Fund Inc. · Fund Holdings
Market Cap
$157.86M
Shares
30.30M
Volume · Nov 12
269.58K
Avg daily vol (3M)
159.66K
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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 2026-08-31Net Assets
$193,047,833
Total Assets
$285,836,546
Holdings
393
Filed
2026-10-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | 4,000,000 | PA | $3,492,568 | 1.81% | DBT | IE |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 3,900,000 | PA | $3,056,625 | 1.58% | DBT | US |
| CARNIVAL UK LTD | 14365CAA1 | 2,760,000 | PA | $2,963,261 | 1.53% | DBT | GB |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 3,050,000 | PA | $2,962,768 | 1.53% | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | 2,910,000 | PA | $2,873,883 | 1.49% | DBT | NL |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 2,590,000 | PA | $2,626,665 | 1.36% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 2,500,000 | PA | $2,609,263 | 1.35% | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | 2,365,000 | PA | $2,557,292 | 1.32% | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | 3,022,000 | PA | $2,526,357 | 1.31% | DBT | MX |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 2,360,000 | PA | $2,505,924 | 1.30% | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | 2,520,000 | PA | $2,438,098 | 1.26% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | 2,260,000 | PA | $2,353,612 | 1.22% | DBT | CA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 2,280,000 | PA | $2,340,750 | 1.21% | DBT | EG |
| 1261229 B.C. LTD | 68288AAA5 | 2,056,000 | PA | $2,141,632 | 1.11% | DBT | CA |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | 2,060,000 | PA | $2,109,401 | 1.09% | DBT | NL |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CP3 | 2,000,000 | PA | $1,981,446 | 1.03% | DBT | TR |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | 1,810,000 | PA | $1,922,886 | 1.00% | DBT | US |
| GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | 1,860,000 | PA | $1,843,563 | 0.95% | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | 1,810,000 | PA | $1,828,477 | 0.95% | DBT | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | 1,910,000 | PA | $1,804,950 | 0.93% | DBT | DO |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 1,760,000 | PA | $1,724,319 | 0.89% | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 1,770,000 | PA | $1,718,533 | 0.89% | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | 1,640,000 | PA | $1,717,034 | 0.89% | DBT | LU |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | 1,404,000 | PA | $1,676,376 | 0.87% | DBT | PE |
| NGPL PIPECO LLC | 62912XAC8 | 1,430,000 | PA | $1,615,259 | 0.84% | DBT | US |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | 1,543,588 | PA | $1,589,895 | 0.82% | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | 2,830,000 | PA | $1,584,165 | 0.82% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 1,660,000 | PA | $1,573,145 | 0.81% | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | 1,890,000 | PA | $1,570,590 | 0.81% | DBT | PA |
| MFA FINANCIAL INC | 55272X508 | 66,471 | NS | $1,567,386 | 0.81% | EP | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | 1,490,000 | PA | $1,556,305 | 0.81% | DBT | US |
| KINDER MORGAN INC | 28368EAE6 | 1,390,000 | PA | $1,554,442 | 0.81% | DBT | US |
| SUNOCO LP | 86765KAE9 | 1,485,000 | PA | $1,532,131 | 0.79% | DBT | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | 65,267 | NS | $1,527,248 | 0.79% | EP | US |
| ECOPETROL SA | 279158AJ8 | 1,860,000 | PA | $1,506,712 | 0.78% | DBT | CO |
| SOUTHERN COPPER CORP | 84265VAG0 | 1,620,000 | PA | $1,494,623 | 0.77% | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | 1,500,000 | PA | $1,488,706 | 0.77% | DBT | CI |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | 1,420,000 | PA | $1,480,645 | 0.77% | DBT | US |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | 1,450,000 | PA | $1,471,435 | 0.76% | DBT | NG |
| BUENOS AIRES, PROVINCE OF | 000000000 | 1,832,722 | PA | $1,468,926 | 0.76% | DBT | AR |
| BNP PARIBAS SA | 05565AM34 | 1,400,000 | PA | $1,464,134 | 0.76% | DBT | FR |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | 1,430,000 | PA | $1,461,846 | 0.76% | DBT | AO |
| VCI Asset Holdings 1 LLC | 000000000 | 1,377,895 | PA | $1,461,719 | 0.76% | LON | US |
| GEO GROUP INC (THE) | 36162JAH9 | 1,350,000 | PA | $1,453,008 | 0.75% | DBT | US |
| ARC FALCON I INC | 03881HAA8 | 1,440,000 | PA | $1,444,620 | 0.75% | DBT | US |
| TUTOR PERINI CORP | 901109AH1 | 1,430,000 | PA | $1,443,373 | 0.75% | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | 1,510,000 | PA | $1,441,433 | 0.75% | DBT | US |
| CORECIVIC INC | 21871NAC5 | 1,380,000 | PA | $1,433,098 | 0.74% | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | 1,410,000 | PA | $1,422,718 | 0.74% | DBT | BM |
| AGNC INVESTMENT CORP | 00123Q872 | 55,664 | NS | $1,416,092 | 0.73% | EP | US |
Showing 1–50 of 393 holdings