HIX
Western Asset High Income Fund II Inc.
$3.95
-0.03 (-0.75%)
At close · Jul 2
Market Cap
$355.78M
Shares
90,069,708
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 High Income Fund II Inc.
Reported 2026-04-30Net Assets
$376,542,581
Total Assets
$564,319,938
Holdings
404
Filed
2026-06-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CARNIVAL PLC | 14365CAA1 | 6,990,000 | PA | $7,564,710 | 2.01% | DBT | GB |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 7,320,000 | PA | $7,244,807 | 1.92% | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | 7,627,000 | PA | $6,467,395 | 1.72% | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | 5,170,000 | PA | $6,153,385 | 1.63% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 5,800,000 | PA | $6,101,542 | 1.62% | DBT | CA |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 5,950,000 | PA | $5,748,823 | 1.53% | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | 5,620,000 | PA | $5,592,853 | 1.49% | DBT | NL |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | 5,210,000 | PA | $5,501,432 | 1.46% | DBT | LU |
| ECHOSTAR CORP | 278768AC0 | 5,051,707 | PA | $5,488,086 | 1.46% | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | 5,232,000 | PA | $5,406,974 | 1.44% | DBT | CA |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 5,750,000 | PA | $5,361,875 | 1.42% | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | 4,940,000 | PA | $4,847,519 | 1.29% | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 4,320,000 | PA | $4,622,331 | 1.23% | DBT | GB |
| BNP PARIBAS SA | 05565AM34 | 4,320,000 | PA | $4,543,927 | 1.21% | DBT | FR |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | 5,220,000 | PA | $4,333,350 | 1.15% | DBT | MX |
| CORECIVIC INC | 21871NAC5 | 3,930,000 | PA | $4,096,443 | 1.09% | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | 3,900,000 | PA | $3,836,037 | 1.02% | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | 3,540,000 | PA | $3,589,415 | 0.95% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 3,770,000 | PA | $3,583,421 | 0.95% | DBT | US |
| ARCELORMITTAL SA | 03938LAP9 | 3,200,000 | PA | $3,533,509 | 0.94% | DBT | LU |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 3,440,000 | PA | $3,370,951 | 0.90% | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | 3,530,000 | PA | $3,356,122 | 0.89% | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 3,360,000 | PA | $3,353,378 | 0.89% | DBT | US |
| VALE OVERSEAS LTD | 91911TAH6 | 2,960,000 | PA | $3,320,413 | 0.88% | DBT | KY |
| ALTICE FINANCING SA | 02154CAH6 | 4,500,000 | PA | $3,317,140 | 0.88% | DBT | LU |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | 3,180,000 | PA | $3,291,300 | 0.87% | DBT | US |
| VCI Asset Holdings 1 LLC | 000000000 | 3,010,000 | PA | $3,223,996 | 0.86% | LON | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PED6 | 3,330,000 | PA | $3,210,953 | 0.85% | DBT | DO |
| SUNOCO LP | 86765KAE9 | 2,961,000 | PA | $3,068,028 | 0.81% | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | 3,000,000 | PA | $3,045,465 | 0.81% | DBT | BM |
| ECHOSTAR CORP | 278768AA4 | 2,926,369 | PA | $2,972,802 | 0.79% | DBT | US |
| COREWEAVE INC | 21873SAB4 | 2,860,000 | PA | $2,898,076 | 0.77% | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | 2,680,000 | PA | $2,882,098 | 0.77% | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | 2,780,000 | PA | $2,871,768 | 0.76% | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | 2,640,000 | PA | $2,770,495 | 0.74% | DBT | US |
| ARC FALCON I INC | 03881HAA8 | 2,820,000 | PA | $2,767,181 | 0.73% | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | 2,590,000 | PA | $2,740,388 | 0.73% | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAQ4 | 2,700,000 | PA | $2,711,580 | 0.72% | DBT | NL |
| CSC HOLDINGS LLC | 126307BH9 | 4,630,000 | PA | $2,704,073 | 0.72% | DBT | US |
| PINNACLE BIDCO PLC | 000000000 | 1,900,000 | PA | $2,703,661 | 0.72% | DBT | GB |
| COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | 2,750,000 | PA | $2,692,751 | 0.72% | DBT | CI |
| LEVEL 3 FINANCING INC | 527298CQ4 | 2,480,000 | PA | $2,659,195 | 0.71% | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | 3,700,000 | PA | $2,649,311 | 0.70% | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | 2,448,000 | PA | $2,632,185 | 0.70% | DBT | US |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 418097AL5 | 2,540,000 | PA | $2,534,284 | 0.67% | DBT | JO |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | 2,570,000 | PA | $2,529,991 | 0.67% | DBT | US |
| SANDS CHINA LTD | 80007RAQ8 | 2,620,000 | PA | $2,488,184 | 0.66% | DBT | KY |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | 2,500,000 | PA | $2,483,246 | 0.66% | DBT | NL |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BF8 | 89,000,000 | PA | $2,471,376 | 0.66% | DBT | UY |
| TK Elevator Midco Gmbh | 000000000 | 2,444,309 | PA | $2,467,909 | 0.66% | LON | US |
Showing 1–50 of 404 holdings