EHI · Western Asset Global High Income Fund Inc.
$5.76
-0.02 (-0.35%)
At close · Jul 29
Market Cap
$175.13M
Shares
30.30M
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 2026-05-29Net Assets
$198,465,525
Total Assets
$294,617,285
Holdings
398
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | 4,000,000 | PA | $3,562,399 | 1.79% | DBT | IE |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 3,900,000 | PA | $3,473,670 | 1.75% | DBT | US |
| CARNIVAL PLC | 14365CAA1 | 2,760,000 | PA | $2,993,429 | 1.51% | DBT | GB |
| PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | 2,910,000 | PA | $2,895,488 | 1.46% | DBT | NL |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 3,050,000 | PA | $2,886,398 | 1.45% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 2,500,000 | PA | $2,623,030 | 1.32% | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | 2,365,000 | PA | $2,571,666 | 1.30% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 2,590,000 | PA | $2,559,146 | 1.29% | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | 3,022,000 | PA | $2,529,254 | 1.27% | DBT | MX |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 2,360,000 | PA | $2,518,944 | 1.27% | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | 2,520,000 | PA | $2,462,488 | 1.24% | DBT | US |
| COREWEAVE INC | 21873SAB4 | 2,330,000 | PA | $2,378,843 | 1.20% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | 2,260,000 | PA | $2,360,651 | 1.19% | DBT | CA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 2,280,000 | PA | $2,344,000 | 1.18% | DBT | EG |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | 2,060,000 | PA | $2,141,034 | 1.08% | DBT | NL |
| 1261229 B.C. LTD | 68288AAA5 | 2,056,000 | PA | $2,106,911 | 1.06% | DBT | CA |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | 1,850,000 | PA | $1,995,673 | 1.01% | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CP3 | 2,000,000 | PA | $1,990,111 | 1.00% | DBT | TR |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | 1,604,000 | PA | $1,961,371 | 0.99% | DBT | PE |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | 1,840,000 | PA | $1,945,187 | 0.98% | DBT | LU |
| AMERICAN AIRLINES INC | 023771T32 | 1,810,000 | PA | $1,837,065 | 0.93% | DBT | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | 1,910,000 | PA | $1,821,663 | 0.92% | DBT | DO |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 1,770,000 | PA | $1,811,057 | 0.91% | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | 2,020,000 | PA | $1,790,730 | 0.90% | DBT | MX |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 1,730,000 | PA | $1,695,059 | 0.85% | DBT | US |
| NGPL PIPECO LLC | 62912XAC8 | 1,430,000 | PA | $1,668,698 | 0.84% | DBT | US |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | 1,610,000 | PA | $1,664,338 | 0.84% | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | 2,830,000 | PA | $1,647,802 | 0.83% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 1,660,000 | PA | $1,626,800 | 0.82% | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | 1,890,000 | PA | $1,594,215 | 0.80% | DBT | PA |
| KINDER MORGAN INC | 28368EAE6 | 1,390,000 | PA | $1,591,143 | 0.80% | DBT | US |
| MFA FINANCIAL INC | 55272X508 | 66,471 | NS | $1,572,039 | 0.79% | EP | US |
| VCI Asset Holdings 1 LLC | 000000000 | 1,458,947 | PA | $1,558,338 | 0.79% | LON | US |
| SUNOCO LP | 86765KAE9 | 1,485,000 | PA | $1,552,176 | 0.78% | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | 1,620,000 | PA | $1,545,695 | 0.78% | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | 1,490,000 | PA | $1,530,676 | 0.77% | DBT | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | 65,267 | NS | $1,518,763 | 0.77% | EP | US |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | 1,450,000 | PA | $1,506,352 | 0.76% | DBT | NG |
| COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | 1,500,000 | PA | $1,498,504 | 0.76% | DBT | CI |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | 1,510,000 | PA | $1,496,738 | 0.75% | DBT | US |
| BUENOS AIRES, PROVINCE OF | 000000000 | 1,832,722 | PA | $1,479,465 | 0.75% | DBT | AR |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | 1,420,000 | PA | $1,473,420 | 0.74% | DBT | US |
| BNP PARIBAS SA | 05565AM34 | 1,400,000 | PA | $1,468,811 | 0.74% | DBT | FR |
| GEO GROUP INC (THE) | 36162JAH9 | 1,350,000 | PA | $1,463,932 | 0.74% | DBT | US |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | 1,430,000 | PA | $1,460,117 | 0.74% | DBT | AO |
| CORECIVIC INC | 21871NAC5 | 1,380,000 | PA | $1,439,303 | 0.73% | DBT | US |
| ECHOSTAR CORP | 278768AA4 | 1,401,269 | PA | $1,433,057 | 0.72% | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | 1,410,000 | PA | $1,425,482 | 0.72% | DBT | BM |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | 1,400,000 | PA | $1,421,109 | 0.72% | DBT | OM |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | 1,350,000 | PA | $1,408,695 | 0.71% | DBT | US |
Showing 1–50 of 398 holdings
Key facts
CIK
1228509
CUSIP
95766B109
13F (30d)
13 filings
13 filers
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