EHI

$6.57
Western Asset Global High Income Fund Inc.
Fund Family: Western Asset Global High Income Fund Inc.
OverviewTop 10 HoldingsAll Holdings (266)ChartCompareDividendsSectorsPerformance

EHI All Holdings

Showing 266 of 266 holdings

Showing 266 of 266 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
2.414%
2AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAY1
1.703%
3VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.623%
4FIRST QUANTUM MINERALS LFMCNUnknown335934AW5
1.492%
5US TREASURY N/BTInformation91282CLF6
1.428%
6PETROBRAS GLOBAL FINANCEPETBRAUnknown71645WAS0
1.391%
7LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
1.229%
8AMERICAN AIRLINESAALTransportation and Warehousing023771T32
1.204%
9ECHOSTAR CORPSATSManufacturing278768AC0
1.175%
10CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
1.141%
11MOTION FINCO SARLGAMHOLManufacturing000000000
1.134%
12INTESA SANPAOLO SPAISPIMUnknown46115HAW7
1.114%
13CREDIT AGRICOLE SAACAFPUnknown225313AJ4
1.083%
14MOTION FINCO SARLEGYPTManufacturing000000000
1.016%
15PETROLEOS MEXICANOSPEMEXUnknown71654QBR2
1.003%
16NISSAN MOTOR CONSANYManufacturing654744AD3
0.997%
17REPUBLIC OF PERUPERUUnknown715638AP7
0.959%
18ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BK7
0.896%
19DOMINICAN REPUBLICDOMREPUnknown25714PEF1
0.863%
20OMAN GOV INTERNTL BONDOMANUnknown682051AH0
0.800%
21MFA FINANCIAL INCMFAFinance and Insurance55272X508
0.795%
22ALTICE FINANCING SAALTICEUnknown02154CAH6
0.790%
23FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.785%
24NGPL PIPECO LLCNGPLCOUnknown62912XAC8
0.782%
25Kinder Morgan, Inc.KMITransportation and Warehousing28368EAE6
0.780%
26CSC HOLDINGS LLCCSCHLDUnknown126307BH9
0.739%
27CHIMERA INVESTMENT CORPCIMFinance and Insurance16934Q505
0.734%
28GEO Group, Inc. (The)GEOAdministrative and Support and Waste Management and Remediation Services36162JAH9
0.732%
29STATE OF QATARQATARUnknown74727PBD2
0.724%
30SOUTHERN COPPER CORPSCCOMining, Quarrying, and Oil and Gas Extraction84265VAG0
0.723%
31BNP PARIBASBNPUnknown05565AM34
0.721%
32CORECIVIC INCCXWAdministrative and Support and Waste Management and Remediation Services21871NAC5
0.721%
33RR DONNELLEY & SONS CORRDManufacturing257867BJ9
0.704%
34AGNC INVESTMENT CORPAGNCFinance and Insurance00123Q872
0.703%
35MOTION FINCO SARLBUENOSManufacturing000000000
0.696%
36Republic of PanamaPANAMAUnknown698299BN3
0.689%
37Ecopetrol SAECOPETUnknown279158AJ8
0.683%
38IVORY COASTIVYCSTUnknown221625AN6
0.659%
39CARNIVAL PLCCCLAdministrative and Support and Waste Management and Remediation Services14365CAA1
0.634%
40PROVINCIA DE CORDOBAPDCARUnknown74408DAE4
0.634%
41ARCELORMITTALMTNAUnknown03938LAP9
0.611%
42UNITED MEXICAN STATESMEXUnknown91087BAR1
0.610%
43CNTL AMR BOTTLING CORPCAMEBOUnknown15239XAA6
0.598%
44UNITED AIRLINES INCUALTransportation and Warehousing90932RAP9
0.598%
45JB POINDEXTER & CO INCJBPOINUnknown465965AC5
0.593%
46X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
0.586%
47CHORD ENERGY CORPCHRDUnknown674215AN8
0.584%
48LAS VEGAS SANDS CORPLVSArts, Entertainment, and Recreation517834AF4
0.584%
49GLOBAL AUTO HO/AAG FH UKGLOBAUUnknown00033YAA4
0.583%
50MARKS & SPENCER PLCMARSPEUnknown57069PAA0
0.582%
51REPUBLIC OF GUATEMALAGUATEMUnknown401494AU3
0.580%
52REPUBLICA ORIENT URUGUAYURUGUAUnknown760942BF8
0.578%
53TUTOR PERINI CORPTPCConstruction901109AG3
0.572%
54PM GENERAL PURCHASER LLCAMGENEUnknown69356MAA4
0.560%
55Freddie Mac - STACRSTACRUnknown35565ABE9
0.551%
56TURK TELEKOMUNIKASYON ASTURKTIUnknown90011QAD2
0.547%
57REPUBLIC OF CHILECHILEUnknown168863DS4
0.541%
58Diamond Sports Net, LLCDSPORTUnknown25277EAB8
0.538%
59JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.537%
60HSBC HOLDINGS PLCHSBCFinance and Insurance404280DS5
0.536%
61GS Mortgage Securities TrustGSMSUnknown36250GAX3
0.519%
62Fannie Mae - CASCASUnknown20754KAJ0
0.519%
63MOTION FINCO SARLINDONManufacturing000000000
0.514%
64REPUBLIC OF ANGOLAANGOLUnknown035198AD2
0.507%
65UPBOUND GROUP INCUPBDUnknown76009NAL4
0.506%
66BENIN INTL GOV BONDBENINUnknown08205QAA6
0.499%
67STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBB0
0.499%
68WYNN RESORTS FINANCE LLCWYNFINUnknown983133AA7
0.497%
69BFLD TrustBFLDUnknown08861RAJ0
0.495%
70ZF North America Capital IncZFFNGRUnknown98877DAG0
0.494%
71Verus Securitization TrustVERUSUnknown92539YAE2
0.494%
72BARCLAYS PLCBACRUnknown06738EBN4
0.494%
73GE CAPITAL INTL FUNDINGGEManufacturing36164Q6M5
0.491%
74MOTION FINCO SARLTHYELEManufacturing000000000
0.490%
75SAUDI INTERNATIONAL BONDKSAUnknown80413TAB5
0.488%
76Fertitta Entertainment LLCNUGGETUnknown31556PAB3
0.486%
77COMMONWEALTH OF BAHAMASBAHAMAUnknown056732AJ9
0.481%
78FIRST BRANDS GROUP LLCTRICGRUnknown31935HAG2
0.474%
79MOTION FINCO SARLESKOMManufacturing000000000
0.469%
80MOTION FINCO SARLBNCEManufacturing000000000
0.466%
81MEDLINE BORROWER LPMEDINDUnknown58503UAF0
0.466%
82Petroleos del Peru SAPETRPEUnknown716564AB5
0.452%
83BANIJAY ENTERTAINMENTBANIJAUnknown060335AB2
0.447%
84KINGDOM OF JORDANJORDANUnknown418097AL5
0.446%
85SERVICE PROPERTIES TRUSTSVCFinance and Insurance81761LAE2
0.445%
86SNAP INCSNAPInformation83304AAL0
0.436%
87BX TrustBXFinance and Insurance05608BAN0
0.420%
88REPUBLIC OF NIGERIANGERIAUnknown65412JAD5
0.419%
89CARRIAGE PURCHASER INCPSLOGIUnknown14445LAA5
0.415%
90VISTAJET MALTA/VM HOLDSVSTJETUnknown92840JAB5
0.413%
91CITIGROUP INCCFinance and Insurance172967NN7
0.408%
92Fibercop SpAFIBCOPUnknown683879AF7
0.404%
93ORBIA ADVANCE CORP SABORBIAUnknown59284BAE8
0.404%
94SMR 2022-IND Mortgage TrustSMRUnknown78458MAL8
0.397%
95SERVICE CORP INTLSCIOther Services (except Public Administration)817565BT0
0.395%
96Triton Water Holdings, IncPRMBUnknown89678QAD8
0.391%
97REPUBLIC OF COLOMBIACOLOMUnknown195325DZ5
0.389%
98SPIRIT LOYALTY KY LTD/IPSAVETransportation and Warehousing84859BAC5
0.388%
99HalseyPoint CLO I, Ltd.HLSYUnknown40638CAN9
0.387%
100ATP TOW/ANDEAN TELECOMATPTOWUnknown00193BAA0
0.372%
101Allied Universal Holdco LLCUNSEAMUnknown01957TAH0
0.370%
102Ocean Trails CLOOCTRUnknown67515MAG3
0.367%
103Asurion LLCASUCORUnknown04649VBB5
0.365%
104Towd Point Mortgage TrustTPMTUnknown89172UAJ7
0.362%
105ABU DHABI GOVT INT'LADGBUnknown29135LAA8
0.361%
106PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.361%
107RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.357%
108CoreWeave IncCRWVUnknown21873SAB4
0.356%
109Autokiniton US Holdings IncLWINCUnknown05278HAC0
0.354%
110EQUIPMENTSHARE.COM INCEQMSRMUnknown29450YAB5
0.353%
111DELTA AIR LINES INCDALTransportation and Warehousing247361ZZ4
0.345%
112QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.345%
113REPUBLIC OF PHILIPPINESPHILIPUnknown718286CP0
0.341%
114DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XAN9
0.341%
115TEVA PHARMACEUTICALS NETEVAManufacturing88167AAE1
0.338%
116SMRTSMRTManufacturing78457JAQ5
0.337%
117REPUBLIC OF TURKIYETURKEYUnknown900123CB4
0.335%
118ENERGY TRANSFER LPETTransportation and Warehousing29273VAJ9
0.332%
119VIASAT INCVSATManufacturing92552VAR1
0.332%
120Apex Credit CLO LLCAPEXCUnknown03755DAE2
0.325%
121SOTERA HEALTH HLDGS LLCSTENORUnknown83600WAE9
0.324%
122Extended Stay America TrustESAUnknown30227FAN0
0.318%
123BOMBARDIER INCBBDBCNUnknown097751BZ3
0.317%
124Seagate HDD CaymanSTXManufacturing81180WAR2
0.313%
125Obra CLO LtdOBRACUnknown67443CAA5
0.310%
126DCert Buyer IncDIGICTUnknown24022KAB5
0.309%
127CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.307%
128SANDS CHINA LTDSANLTDUnknown80007RAQ8
0.305%
129MOTION FINCO SARLADRBIDManufacturing000000000
0.303%
130Bear Mountain Park CLO, LtdBRMTNUnknown07403KAE3
0.302%
131SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.300%
132Elevation CLO LtdAWPTUnknown28623BAC7
0.298%
133SPRINT CAPITAL CORPSInformation852060AD4
0.296%
134UBS GROUP AGUBSFinance225401BH0
0.294%
135CHARTER COMM OPT LLC/CAPCHTRInformation161175BY9
0.288%
136GOVERNMENT OF JAMAICAJAMANUnknown470160AV4
0.288%
137DIRECTV FIN LLC/COINCDTVUnknown25461LAD4
0.284%
138MOTION FINCO SARLMOZAMManufacturing000000000
0.283%
139AMC NETWORKS INCAMCXInformation00164VAG8
0.283%
140SALLY HOLDINGS/SALLY CAPSBHRetail Trade79546VAQ9
0.281%
141New Residential Mortgage LoanNRZTUnknown64831UAC8
0.280%
142Onslow Bay Financial LLCOBXUnknown67449AAC9
0.278%
143Octagon Investment Partners 47OCT47Unknown67576YAG3
0.277%
144EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LBA6
0.274%
145HERC HOLDINGS ESCROW INC42703NAA9Unknown42703NAA9
0.270%
146VIRGIN MEDIA FINANCE PLCVMEDUnknown92769VAJ8
0.267%
147Coherent Corp (f/k/a II-VI Incorporated)COHRManufacturing45173JAS3
0.262%
148VENTURE GLOBAL PLAQUEVEGLPLUnknown922966AB2
0.260%
149VFH PARENT / VALOR COVIRTFinance and Insurance91824YAA6
0.258%
150FORD MOTOR COMPANYFManufacturing345370DA5
0.257%
151VERMILION ENERGY INCVETCNUnknown923725AD7
0.257%
152COMISION FEDERAL DE ELECCFELECUnknown200447AH3
0.256%
153YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.255%
154COSTA RICA GOVERNMENTCOSTARUnknown221597BV8
0.254%
155American Money Management CorpAMMCUnknown00177MAE8
0.253%
156Ballyrock LtdBALLYUnknown05874YAE7
0.249%
157MOTION FINCO SARLZAMBINManufacturing000000000
0.249%
158Bain Capital Credit CLO, LimitBCCWholesale Trade05684CBA2
0.248%
159REPUBLIC OF KENYAKENINTUnknown491798AM6
0.247%
160NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.246%
161MOTION FINCO SARLBRASKMManufacturing000000000
0.246%
162Buckeye Partners LPBPLUnknown11823LAQ8
0.246%
163Scientific Games International, Inc.LNWUnknown80875AAW1
0.245%
164TransDigm IncTDGManufacturing89364MCA0
0.245%
165MOTION FINCO SARLICECRManufacturing000000000
0.245%
166FREEPORT INDONESIA PTFRIDPTUnknown69377FAB2
0.244%
167CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOPCSMCUnknown12651QAQ2
0.243%
168MELCO RESORTS FINANCEMPELUnknown58547DAD1
0.241%
169MOTION FINCO SARLZIGGOManufacturing000000000
0.241%
170MKS Instruments IncMKSIManufacturing55314NAZ7
0.241%
171CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.237%
172IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAP6
0.230%
173Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61690YBY7
0.229%
174Hospitality Investors TrustHITUnknown40442AAQ2
0.228%
175MOTION FINCO SARLPRXNAManufacturing000000000
0.227%
176GFL ENVIRONMENTAL INCGFLCNUnknown36168QAQ7
0.226%
177TECK RESOURCES LIMITEDTCKBCNUnknown878742AS4
0.223%
178GHANA GOVTGHANAUnknown374422AP8
0.221%
179Balboa Bay Loan Funding LtdBOBAUnknown05765BAA7
0.220%
180JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.220%
181RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABJ7
0.218%
182FED REPUBLIC OF BRAZILBRAZILUnknown105756BR0
0.217%
183Apidos CLO LtdAPIDUnknown03771LAA2
0.216%
184GEN DIGITAL INCGENTechnology Services668771AM0
0.215%
185Magnetite CLO LtdMAGNEUnknown559923AE7
0.215%
1861261229 BC LTDBHCCNUnknown68288AAA5
0.214%
187BankBANKUnknown06540KBS7
0.211%
188JPMORGAN CHASE & COJPMFinance and Insurance48128AAJ2
0.211%
189KAZMUNAYGAS NATIONAL COKZOKZUnknown48126PAA0
0.208%
190REPUBLIC OF SOUTH AFRICASOAFUnknown836205AP9
0.208%
191ALFA S.A.ALFAAUnknown015398AC4
0.207%
192NAVIENT CORPNAVIFinance and Insurance63938CAJ7
0.205%
193NEWELL BRANDS INCNWLManufacturing651229BG0
0.205%
194CRESCENT ENERGY FINANCECRGYFNUnknown45344LAC7
0.204%
195LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.202%
196APH/APH2/APH3/AQUARIANAQUARIUnknown00188QAA4
0.201%
197MICHAELS COS INC/THEMIKUnknown55916AAA2
0.200%
198WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958254AJ3
0.200%
199Nexus Buyer LLCNEXBUYUnknown65343UAH5
0.197%
200VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.196%
201PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.195%
202AqGen Island Holdings IncASCENSUnknown03836BAH2
0.195%
203Bank5BANK5Unknown06644XAN6
0.192%
204TRANSCONT GAS PIPE LINEWMBTransportation and Warehousing893574AH6
0.189%
205ARDAGH PKG FIN/HLDGS USAARGIDUnknown03969AAP5
0.189%
206IHEARTCOMMUNICATIONS INCIHRTInformation45174UAJ7
0.187%
207ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.186%
208MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.182%
209GARRETT MOTION HLD/SARLGTXManufacturing366504AA6
0.182%
210CSAIL Commercial Mortgage TrusCSAILUnknown12635FAZ7
0.180%
211Clover CLOCLVRManufacturing18915FAG7
0.180%
212Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation12768EAH9
0.179%
213Whitebox CLO I LtdWBOXUnknown96466EAJ3
0.179%
214STONEX GROUP INCSNEXFinance and Insurance861896AA6
0.172%
215BWAY Mortgage TrustBWAYManufacturing05604FAS4
0.171%
216Diebold Nixdorf IncorporatedDBDManufacturing253651AK9
0.167%
217GoldenTree Loan Management USGLMUnknown38138MAJ5
0.163%
218Hartwick Park CLO, Ltd.HWKPKUnknown417402AE4
0.161%
219UBS Commercial Mortgage TrustUBSCMUnknown90278LBD0
0.161%
220REPUBLIC OF SENEGALSENEGLUnknown81720TAC9
0.160%
221Summit Midstream Holdings, LLCSUMMPLUnknown86614JAA3
0.159%
222Modena Buyer LLCENUSCOUnknown60753DAC8
0.158%
223Trestles CLO LTDTRESTUnknown89533EAA6
0.149%
224AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.146%
225Telecom Italia Capital S.A.TITIMUnknown87927VAR9
0.146%
226MOTION FINCO SARLFOURManufacturing000000000
0.144%
227Beechwood Park CLO Ltd.BCHPKUnknown07355VAL1
0.144%
228LHOME Mortgage TrustLHOMEUnknown50205UAC5
0.143%
229OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DJ1
0.143%
230COMMSCOPE LLCCOMMManufacturing203372AX5
0.137%
231Arcosa, Inc.ACAConstruction039653AC4
0.132%
232MOTION FINCO SARLECUAManufacturing000000000
0.128%
233Rockies Express Pipeline LLCROCKIEUnknown77340RAU1
0.127%
234WYNN MACAU LTDWYNMACUnknown98313RAE6
0.125%
235Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.118%
236Golub Capital Partners CLO, LTGCBSLUnknown38180TAA6
0.118%
237Spirit Aviation Holdings IncFLYYUnknown84863V101
0.117%
238CONTINENTAL RESOURCESCLRMining, Quarrying, and Oil and Gas Extraction212015AQ4
0.114%
239Citigroup Commercial MortgageCGCMTUnknown17323VAA3
0.113%
240CERDIA FINANZ GMBHPLATINUnknown15679GAC6
0.107%
241CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBK5
0.106%
242MASTERBRAND INCMASBRAUnknown57638PAA2
0.103%
243FIVE POINT OP CO LP/FIVEFPHConstruction33834YAB4
0.101%
244NCL FINANCE LTDNCLHTransportation and Warehousing62888HAA7
0.099%
245Cushman & Wakefield U.S. Borrower, LLCCWKReal Estate and Rental and Leasing23166MAC7
0.095%
246Oak Hill CreditOAKCUnknown67115VAW2
0.094%
247Trinitas CLO LtdTRNTSUnknown89642VAJ7
0.090%
248ALTICE FRANCE HOLDING SASFRFPUnknown02156TAA2
0.089%
249ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.081%
250Palmer Square CLO LtdPLMRSUnknown69690ABC0
0.079%
251BRUNDAGE-BONE CONCRETEBBCPConstruction66981QAB2
0.079%
252AGL CLO Ltd.AGLManufacturing00851RAA8
0.079%
253VIKING OCEAN CRUISES SHIVIKCRUUnknown92682RAA0
0.078%
254ACProducts IncACPRODUnknown00488YAB2
0.073%
255Boost Newco Borrower LLCWRLDPYUnknown92943EAG1
0.071%
256DIVERSIFIED HEALTHCARE TDHCFinance and Insurance25525PAB3
0.057%
257WW International IncWWOther Services (except Public Administration)92941PAC7
0.051%
258Warwick Capital CLO LtdWWICKUnknown93655PAG2
0.050%
259GETTY IMAGES INCABEGETUnknown374276AM5
0.044%
260BRITISH TELECOMMUNICATIOBRITELUnknown111021AE1
0.036%
261UKRAINE GOVTUKRAINUnknown903724CG5
0.032%
262MOTION FINCO SARLCOGARDManufacturing000000000
0.016%
263MOTION FINCO SARLADHERHManufacturing000000000
0.001%
264MOTION FINCO SARL47CManufacturing000000000
0.000%
265MOTION FINCO SARLCAPGManufacturing000000000
0.000%
266MOTION FINCO SARL000000000Manufacturing000000000
-1.048%