SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,452
+$79,317 QoQ
Shares Held
42,791
+88.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 74 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. HIX ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in HIX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,452 | 42,791 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $90,135 | 22,647 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,245 | 15,684 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $69,171 | 16,124 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,099 | 11,507 | Shares | Other | 2025-05-14 | |
| 2023-12-31 | $98,976 | 19,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,043 | 36,781 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $203,298 | 41,831 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $273,155 | 56,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,053 | 20,425 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $109,999 | 15,942 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||