HIX

$4.34
Western Asset High Income Fund II Inc.
Fund Family: Western Asset High Income Fund II Inc.
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HIX All Holdings

Showing 278 of 278 holdings

Showing 278 of 278 holdings
  • 1DELTA AIR LINES INC
    Transportation and W…
    2.00%
  • 2Western Asset Premier Institutional Government Reserves
    Unknown
    1.73%
  • 3WESTERN MIDSTREAM OPERAT
    Transportation and W…
    1.59%
  • 4CHS/COMMUNITY HEALTH SYS
    Health Care and Soci…
    1.55%
  • 5FIRST QUANTUM MINERALS L
    Unknown
    1.50%
  • 6PETROBRAS GLOBAL FINANCE
    Unknown
    1.42%
  • 7ECHOSTAR CORP
    Manufacturing
    1.39%
  • 8ALTICE FINANCING SA
    Unknown
    1.30%
  • 9CONNECT FINCO SARL/CONNE
    Unknown
    1.27%
  • 10BNP PARIBAS
    Unknown
    1.16%
  • 11LLOYDS BANKING GROUP PLC
    Unknown
    1.16%
  • 12CORECIVIC INC
    Administrative and S…
    1.08%
  • 13VENTURE GLOBAL LNG INC
    Unknown
    1.04%
  • 14WILLIAMS COMPANIES INC
    Transportation and W…
    0.97%
  • 15AMERICAN AIRLINES
    Transportation and W…
    0.97%
  • 16FULL HOUSE RESORTS INC
    Arts, Entertainment,…
    0.92%
  • 17ARCELORMITTAL
    Unknown
    0.91%
  • 18PETROLEOS MEXICANOS
    Unknown
    0.90%
  • 19VALE OVERSEAS LIMITED
    Unknown
    0.82%
  • 20DOMINICAN REPUBLIC
    Unknown
    0.81%
  • 21CLOUD SOFTWARE GRP INC
    Unknown
    0.81%
  • 22INTESA SANPAOLO SPA
    Unknown
    0.79%
  • 23NCL Corp. Ltd.
    Transportation and W…
    0.78%
  • 24SAUDI INTERNATIONAL BOND
    Unknown
    0.77%
  • 25PM GENERAL PURCHASER LLC
    Unknown
    0.77%
  • 26ROYAL CARIBBEAN CRUISES
    Transportation and W…
    0.76%
  • 27BANIJAY ENTERTAINMENT
    Unknown
    0.71%
  • 28MOTION FINCO SARL
    Manufacturing
    0.70%
  • 29SERVICE PROPERTIES TRUST
    Finance and Insuranc…
    0.70%
  • 30RR DONNELLEY & SONS CO
    Manufacturing
    0.69%
  • 31ECOPETROL SA
    Unknown
    0.69%
  • 32CREDIT AGRICOLE SA
    Unknown
    0.66%
  • 33Level 3 Financing Inc.
    Unknown
    0.65%
  • 34SUNRISE HOLDCO IV BV
    Unknown
    0.64%
  • 35MARKS & SPENCER PLC
    Unknown
    0.62%
  • 36SPRINT CAPITAL CORP
    Information
    0.61%
  • 37SANDS CHINA LTD
    Unknown
    0.61%
  • 38KINGDOM OF JORDAN
    Unknown
    0.61%
  • 39X Corp (f/k/a Twitter Inc)
    Information
    0.60%
  • 40CHORD ENERGY CORP
    Unknown
    0.60%
  • 41GEO Group, Inc. (The)
    Administrative and S…
    0.59%
  • 42KINGDOM OF BAHRAIN
    Unknown
    0.59%
  • 43Scientific Games International, Inc.
    Unknown
    0.58%
  • 44TITAN INTERNATIONAL INC
    Manufacturing
    0.58%
  • 45Kinder Morgan, Inc.
    Transportation and W…
    0.58%
  • 46HCA INC
    Health Care and Soci…
    0.58%
  • 47NISSAN MOTOR CO
    Manufacturing
    0.56%
  • 48NGPL PIPECO LLC
    Unknown
    0.56%
  • 49REPUBLICA ORIENT URUGUAY
    Unknown
    0.56%
  • 50Diamond Sports Net, LLC
    Unknown
    0.56%
  • 51United Mexican States
    Unknown
    0.56%
  • 52SALLY HOLDINGS/SALLY CAP
    Retail Trade
    0.55%
  • 53COMMONWEALTH OF BAHAMAS
    Unknown
    0.55%
  • 54WYNN RESORTS FINANCE LLC
    Unknown
    0.55%
  • 55Fannie Mae - CAS
    Unknown
    0.54%
  • 56CNTL AMR BOTTLING CORP
    Unknown
    0.54%
  • 57Dryden Senior Loan Fund
    Unknown
    0.53%
  • 58Palmer Square Loan Funding Ltd
    Unknown
    0.53%
  • 59NAVIENT CORP
    Finance and Insuranc…
    0.52%
  • 60GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75
    Unknown
    0.52%
  • 61UPBOUND GROUP INC
    Unknown
    0.52%
  • 62HSBC HOLDINGS PLC
    Finance and Insuranc…
    0.51%
  • 63Venture CLO 43 Limited
    Unknown
    0.51%
  • 64Triton Water Holdings, Inc
    Unknown
    0.51%
  • 65Autokiniton US Holdings Inc
    Unknown
    0.51%
  • 66Fertitta Entertainment LLC
    Unknown
    0.50%
  • 67Asurion LLC
    Unknown
    0.50%
  • 68STARWOOD PROPERTY TRUST
    Finance and Insuranc…
    0.49%
  • 69FIRST BRANDS GROUP LLC
    Unknown
    0.48%
  • 70MEDLINE BORROWER LP
    Unknown
    0.48%
  • 71B3 SA-BRASIL BOLSA BALCA
    Unknown
    0.47%
  • 72Blackhawk Network Holdings Inc.
    Unknown
    0.47%
  • 73REPUBLIC OF ANGOLA
    Unknown
    0.46%
  • 74TUTOR PERINI CORP
    Construction
    0.46%
  • 75EQT CORP
    Mining, Quarrying, a…
    0.46%
  • 76MOTION FINCO SARL
    Manufacturing
    0.45%
  • 77FREDDIE MAC STACR REMIC TRUST 2021-DNA3
    Unknown
    0.45%
  • 78ABU DHABI GOVT INT'L
    Unknown
    0.45%
  • 79SNAP INC
    Information
    0.45%
  • 80MOTION FINCO SARL
    Manufacturing
    0.44%
  • 81ATP TOW/ANDEAN TELECOM
    Unknown
    0.44%
  • 82DIRECTV FIN LLC/COINC
    Unknown
    0.44%
  • 83SLG Office Trust
    Finance and Insuranc…
    0.44%
  • 84GFL ENVIRONMENTAL INC
    Unknown
    0.44%
  • 85TURK TELEKOMUNIKASYON AS
    Unknown
    0.44%
  • 86REPUBLIC OF COLOMBIA
    Unknown
    0.43%
  • 87BX Trust
    Finance and Insuranc…
    0.42%
  • 88REPUBLIC OF TURKIYE
    Unknown
    0.42%
  • 89VIASAT INC
    Manufacturing
    0.42%
  • 90CARRIAGE PURCHASER INC
    Unknown
    0.42%
  • 91STONEX GROUP INC
    Finance and Insuranc…
    0.42%
  • 92SASOL FINANCING USA LLC
    Unknown
    0.42%
  • 93GS Mortgage Securities Trust
    Unknown
    0.40%
  • 94SOTERA HEALTH HLDGS LLC
    Unknown
    0.40%
  • 95MOTION FINCO SARL
    Manufacturing
    0.40%
  • 96CSC HOLDINGS LLC
    Unknown
    0.40%
  • 97UNITED RENTALS NORTH AM
    Real Estate and Rent…
    0.40%
  • 98PROVINCIA DE CORDOBA
    Unknown
    0.40%
  • 99Aimco
    Unknown
    0.39%
  • 100Allied Universal Holdco LLC
    Unknown
    0.39%
  • 101ARDAGH PKG FIN/HLDGS USA
    Unknown
    0.39%
  • 102MOTION FINCO SARL
    Manufacturing
    0.39%
  • 103VZ SECURED FINANCING BV
    Unknown
    0.39%
  • 104Station Casinos LLC
    Arts, Entertainment,…
    0.38%
  • 105AqGen Island Holdings Inc
    Unknown
    0.38%
  • 106SPIRIT LOYALTY KY LTD/IP
    Transportation and W…
    0.38%
  • 107SMRT
    Manufacturing
    0.38%
  • 108CARNIVAL PLC
    Administrative and S…
    0.38%
  • 109KNDR Trust 2021-KIND
    Unknown
    0.38%
  • 110RB GLOBAL HOLDINGS INC
    Unknown
    0.38%
  • 111COTIVITI INC
    Unknown
    0.38%
  • 112PACTIV LLC
    Unknown
    0.37%
  • 113SERVICE CORP INTL
    Other Services (exce…
    0.37%
  • 114JB POINDEXTER & CO INC
    Unknown
    0.37%
  • 115PETSMART INC/PETSMART FI
    Unknown
    0.37%
  • 116Howard Midstream Energy Partners, LLC
    Unknown
    0.36%
  • 117FIVE POINT OP CO LP/FIVE
    Construction
    0.36%
  • 118APH/APH2/APH3/AQUARIAN
    Unknown
    0.36%
  • 119MOTION FINCO SARL
    Manufacturing
    0.35%
  • 120QUIKRETE HOLDINGS INC
    Unknown
    0.35%
  • 121FED REPUBLIC OF BRAZIL
    Unknown
    0.35%
  • 122IRON MOUNTAIN INC
    Professional, Scient…
    0.35%
  • 123Republic of Kenya
    Unknown
    0.34%
  • 124MOTION FINCO SARL
    Manufacturing
    0.34%
  • 125Coherent Corp (f/k/a II-VI Incorporated)
    Manufacturing
    0.34%
  • 126VISTRA OPERATIONS CO LLC
    Utilities
    0.34%
  • 127MKS Instruments Inc
    Manufacturing
    0.34%
  • 128MOTION FINCO SARL
    Manufacturing
    0.33%
  • 129AGNC INVESTMENT CORP
    Finance and Insuranc…
    0.33%
  • 130Las Vegas Sands Corp
    Arts, Entertainment,…
    0.33%
  • 131ONEMAIN FINANCE CORP
    Finance and Insuranc…
    0.33%
  • 132MCLAREN FINANCE PLC (NMG FINCO PLC)
    Unknown
    0.33%
  • 133REPUBLIC OF SOUTH AFRICA
    Unknown
    0.33%
  • 134OCCIDENTAL PETROLEUM COR
    Mining, Quarrying, a…
    0.32%
  • 135VFH PARENT / VALOR CO
    Finance and Insuranc…
    0.32%
  • 136UNITED AIRLINES INC
    Transportation and W…
    0.32%
  • 137MHC Commercial Mortgage Trust
    Unknown
    0.31%
  • 138MetLife Capital Trust IV
    Finance and Insuranc…
    0.31%
  • 139Elevation CLO Ltd
    Unknown
    0.31%
  • 140Bear Mountain Park CLO, Ltd
    Unknown
    0.30%
  • 141MOTION FINCO SARL
    Manufacturing
    0.30%
  • 142Warwick Capital CLO Ltd
    Unknown
    0.30%
  • 143MOTION FINCO SARL
    Manufacturing
    0.30%
  • 144Bain Capital Credit CLO, Limit
    Wholesale Trade
    0.30%
  • 145Life Financial Services Trust
    Manufacturing
    0.30%
  • 146BANCO SANTANDER SA
    Unknown
    0.30%
  • 147MELCO RESORTS FINANCE
    Unknown
    0.29%
  • 148MOTION FINCO SARL
    Manufacturing
    0.29%
  • 149AMC NETWORKS INC
    Information
    0.28%
  • 150VIRGIN MEDIA VENDOR FIN
    Unknown
    0.28%
  • 151WB Commercial Mortgage Trust
    Information
    0.28%
  • 152Extended Stay America Trust
    Unknown
    0.27%
  • 153XPO, Inc.
    Transportation and W…
    0.27%
  • 154FIRSTCASH INC
    Finance and Insuranc…
    0.27%
  • 155Caesars Entertainment, Inc.
    Arts, Entertainment,…
    0.27%
  • 156TransDigm, Inc.
    Manufacturing
    0.27%
  • 157Sycamore Tree CLO Ltd
    Unknown
    0.26%
  • 158LIGHTNING POWER LLC
    Unknown
    0.26%
  • 159Oak Hill Credit
    Unknown
    0.26%
  • 160MOTION FINCO SARL
    Manufacturing
    0.26%
  • 161MOTION FINCO SARL
    Manufacturing
    0.26%
  • 162VIKING OCEAN CRUISES SHI
    Unknown
    0.26%
  • 163Greystone Commercial Real Esta
    Unknown
    0.26%
  • 164First Eagle Holdings Inc
    Unknown
    0.26%
  • 165Advisor Group Inc
    Unknown
    0.26%
  • 166VENTURE GLOBAL PLAQUE
    Unknown
    0.26%
  • 167Nyack Park CLO, Ltd.
    Unknown
    0.26%
  • 168MOTION FINCO SARL
    Manufacturing
    0.26%
  • 169MICHAELS COS INC/THE
    Unknown
    0.26%
  • 170LIFEPOINT HEALTH INC
    Unknown
    0.26%
  • 171JANE STREET GRP/JSG FIN
    Unknown
    0.25%
  • 172Magnetite CLO Ltd
    Unknown
    0.25%
  • 173VERMILION ENERGY INC
    Unknown
    0.25%
  • 174TELECOM ARGENTINA SA
    Unknown
    0.25%
  • 175PERUSAHAAN LISTRIK NEGAR
    Unknown
    0.25%
  • 176OPEN TEXT CORP
    Unknown
    0.25%
  • 177DISH DBS CORP
    Information
    0.25%
  • 178PERMIAN RESOURC OPTG LLC
    Unknown
    0.25%
  • 179FORD MOTOR CREDIT CO LLC
    Manufacturing
    0.25%
  • 180Expand Energy Corp
    Unknown
    0.24%
  • 181280 Park Avenue Mortgage Trust
    Finance and Insuranc…
    0.24%
  • 182MOTION FINCO SARL
    Manufacturing
    0.24%
  • 183APOLLO CMMRL REAL EST FI
    Finance and Insuranc…
    0.24%
  • 184SHIFT4 PAYMENTS LLC/FIN
    Information
    0.24%
  • 185Cardinal Parent Inc
    Unknown
    0.23%
  • 186TENET HEALTHCARE CORP
    Health Care and Soci…
    0.23%
  • 187Morgan Stanley Capital I Trust
    Administrative and S…
    0.23%
  • 188NOBLE FINANCE II LLC
    Unknown
    0.23%
  • 189GEN DIGITAL INC
    Technology Services
    0.22%
  • 190HILCORP ENERGY I/HILCORP
    Unknown
    0.22%
  • 191GARRETT MOTION HLD/SARL
    Manufacturing
    0.22%
  • 192Balboa Bay Loan Funding Ltd
    Unknown
    0.21%
  • 193OMAN GOV INTERNTL BOND
    Unknown
    0.21%
  • 194Modena Buyer LLC
    Unknown
    0.20%
  • 195HalseyPoint CLO I, Ltd.
    Unknown
    0.20%
  • 196ZF NA CAPITAL
    Unknown
    0.20%
  • 197COMMSCOPE LLC
    Manufacturing
    0.20%
  • 198SAKS GLOBAL ENTERPRISES
    Unknown
    0.20%
  • 199WYNN MACAU LTD
    Unknown
    0.19%
  • 200REPUBLIC OF CHILE
    Unknown
    0.19%
  • 201RANGE RESOURCES CORP
    Mining, Quarrying, a…
    0.19%
  • 202ENERGY TRANSFER LP
    Transportation and W…
    0.19%
  • 203MPT OPER PARTNERSP/FINL
    Finance and Insuranc…
    0.19%
  • 204MFA FINANCIAL INC
    Finance and Insuranc…
    0.19%
  • 205MOTION FINCO SARL
    Manufacturing
    0.18%
  • 206ADIENT GLOBAL HOLDINGS
    Manufacturing
    0.18%
  • 207SENSATA TECHNOLOGIES BV
    Manufacturing
    0.18%
  • 208Ocean Trails CLO
    Unknown
    0.18%
  • 209CSAIL Commercial Mortgage Trus
    Unknown
    0.18%
  • 210REPUBLIC OF PERU
    Unknown
    0.17%
  • 211EQUIPMENTSHARE.COM INC
    Unknown
    0.17%
  • 212Diebold Nixdorf Incorporated
    Manufacturing
    0.17%
  • 213YPF SOCIEDAD ANONIMA
    Unknown
    0.17%
  • 214IHEARTCOMMUNICATIONS INC
    Information
    0.17%
  • 215CRESCENT ENERGY FINANCE
    Unknown
    0.17%
  • 216Arcosa, Inc.
    Construction
    0.17%
  • 217Nexus Buyer LLC
    Unknown
    0.17%
  • 218CCO Holdings, LLC/CCO Holdings Capital Corp.
    Information
    0.17%
  • 219Hartwick Park CLO, Ltd.
    Unknown
    0.16%
  • 220Petroleos del Peru SA
    Unknown
    0.16%
  • 221Summit Midstream Holdings, LLC
    Unknown
    0.16%
  • 222Spirit Aviation Holdings Inc
    Unknown
    0.16%
  • 223VISTAJET MALTA/VM HOLDS
    Unknown
    0.15%
  • 224Bank
    Unknown
    0.15%
  • 225ALTICE FRANCE SA
    Unknown
    0.15%
  • 226CAPSTONE COPPER CORP
    Unknown
    0.15%
  • 227LADDER CAP FIN LLLP/CORP
    Real Estate and Rent…
    0.14%
  • 228MOTION FINCO SARL
    Manufacturing
    0.14%
  • 229ARES CLO Ltd
    Finance and Insuranc…
    0.14%
  • 230MPH Acquisition Holdings LLC
    Unknown
    0.14%
  • 231MASTERBRAND INC
    Unknown
    0.14%
  • 232ALPHA GENERATION LLC
    Unknown
    0.14%
  • 233BLUE RACER MID LLC/FINAN
    Unknown
    0.13%
  • 234Buckeye Partners LP
    Unknown
    0.13%
  • 235CERDIA FINANZ GMBH
    Unknown
    0.13%
  • 236Seagate HDD Cayman
    Manufacturing
    0.13%
  • 237STATE OF QATAR
    Unknown
    0.13%
  • 238Apex Credit CLO LLC
    Unknown
    0.13%
  • 239REPUBLIC OF GUATEMALA
    Unknown
    0.13%
  • 240Rockies Express Pipeline LLC
    Unknown
    0.12%
  • 241MOTION FINCO SARL
    Manufacturing
    0.12%
  • 242COSTA RICA GOVERNMENT
    Unknown
    0.12%
  • 243CIFC Funding Ltd
    Unknown
    0.12%
  • 244IVORY COAST
    Unknown
    0.11%
  • 245DCert Buyer Inc
    Unknown
    0.11%
  • 246AEROPUERTOS DOMINICANOS
    Unknown
    0.11%
  • 247Boost Newco Borrower LLC
    Unknown
    0.10%
  • 248CHIMERA INVESTMENT CORP
    Finance and Insuranc…
    0.09%
  • 249MOTION FINCO SARL
    Manufacturing
    0.09%
  • 250Cushman & Wakefield U.S. Borrower, LLC
    Real Estate and Rent…
    0.09%
  • 251Blackstone Mortgage Trust Inc
    Finance and Insuranc…
    0.09%
  • 252BRUNDAGE-BONE CONCRETE
    Construction
    0.09%
  • 253REPUBLIC OF PHILIPPINES
    Unknown
    0.09%
  • 254Teva Pharmaceuticals Finance Netherlands B.V.
    Manufacturing
    0.09%
  • 255REPUBLIC OF PANAMA
    Unknown
    0.09%
  • 256Palmer Square CLO Ltd
    Unknown
    0.08%
  • 257AXON ENTERPRISE INC
    Manufacturing
    0.08%
  • 258Trinitas CLO Ltd
    Unknown
    0.08%
  • 259MOTION FINCO SARL
    Manufacturing
    0.07%
  • 260ACProducts Inc
    Unknown
    0.07%
  • 261Continental Resources, Inc.
    Mining, Quarrying, a…
    0.06%
  • 2621261229 BC LTD
    Unknown
    0.05%
  • 263DIVERSIFIED HEALTHCARE T
    Finance and Insuranc…
    0.05%
  • 264FIBERCOP SPA
    Unknown
    0.05%
  • 265QVC INC
    Unknown
    0.05%
  • 266WW International Inc
    Other Services (exce…
    0.05%
  • 267Getty Images Inc
    Unknown
    0.04%
  • 268Citigroup Commercial Mortgage
    Unknown
    0.04%
  • 269BOMBARDIER INC
    Unknown
    0.03%
  • 270MOTION FINCO SARL
    Manufacturing
    0.03%
  • 271TELECOM ITALIA CAPITAL
    Unknown
    0.03%
  • 272AMERICAN AXLE & MFG INC
    Manufacturing
    0.01%
  • 273ARD FINANCE SA
    Unknown
    0.01%
  • 274UKRAINE GOVT
    Unknown
    0.01%
  • 275MOTION FINCO SARL
    Manufacturing
    0.01%
  • 276MOTION FINCO SARL
    Manufacturing
    0.00%
  • 277MOTION FINCO SARL
    Manufacturing
    0.00%
  • 278MOTION FINCO SARL
    Manufacturing
    -1.59%