HIX

$4.30
Western Asset High Income Fund II Inc.
Fund Family: Western Asset High Income Fund II Inc.
OverviewTop 10 HoldingsAll Holdings (278)ChartCompareDividendsSectorsPerformance

HIX All Holdings

Showing 278 of 278 holdings

Showing 278 of 278 holdings
#Company NameTickerSectorCUSIPWeight (%)
1DELTA AIR LINES INCDALTransportation and Warehousing247361ZX9
1.999%
2Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
1.728%
3WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958667AA5
1.591%
4CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBN9
1.552%
5FIRST QUANTUM MINERALS LFMCNUnknown335934AW5
1.498%
6PETROBRAS GLOBAL FINANCEPETBRAUnknown71645WAS0
1.421%
7ECHOSTAR CORPSATSManufacturing278768AC0
1.394%
8ALTICE FINANCING SAALTICEUnknown02154CAH6
1.298%
9CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
1.272%
10BNP PARIBASBNPUnknown05565AM34
1.160%
11LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
1.157%
12CORECIVIC INCCXWAdministrative and Support and Waste Management and Remediation Services21871NAC5
1.081%
13VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.041%
14WILLIAMS COMPANIES INCWMBTransportation and Warehousing969457BV1
0.975%
15AMERICAN AIRLINESAALTransportation and Warehousing023771T32
0.969%
16FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.921%
17ARCELORMITTALMTNAUnknown03938LAP9
0.908%
18PETROLEOS MEXICANOSPEMEXUnknown71654QBR2
0.899%
19VALE OVERSEAS LIMITEDVALEBZUnknown91911TAH6
0.823%
20DOMINICAN REPUBLICDOMREPUnknown25714PED6
0.810%
21CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.808%
22INTESA SANPAOLO SPAISPIMUnknown46115HAW7
0.795%
23NCL Corp. Ltd.NCLHTransportation and Warehousing62886HBR1
0.777%
24SAUDI INTERNATIONAL BONDKSAUnknown80413TAB5
0.771%
25PM GENERAL PURCHASER LLCAMGENEUnknown69356MAA4
0.771%
26ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BG6
0.758%
27BANIJAY ENTERTAINMENTBANIJAUnknown060335AB2
0.711%
28MOTION FINCO SARLPURGYMManufacturing000000000
0.702%
29SERVICE PROPERTIES TRUSTSVCFinance and Insurance81761LAE2
0.699%
30RR DONNELLEY & SONS CORRDManufacturing257867BJ9
0.691%
31ECOPETROL SAECOPETUnknown279158AQ2
0.685%
32CREDIT AGRICOLE SAACAFPUnknown225313AJ4
0.663%
33Level 3 Financing Inc.LVLTUnknown527298BV4
0.647%
34SUNRISE HOLDCO IV BVSUNNUnknown90320LAG2
0.639%
35MARKS & SPENCER PLCMARSPEUnknown57069PAA0
0.621%
36SPRINT CAPITAL CORPSInformation852060AD4
0.614%
37SANDS CHINA LTDSANLTDUnknown80007RAQ8
0.613%
38KINGDOM OF JORDANJORDANUnknown418097AL5
0.612%
39X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
0.598%
40CHORD ENERGY CORPCHRDUnknown674215AN8
0.597%
41GEO Group, Inc. (The)GEOAdministrative and Support and Waste Management and Remediation Services36162JAH9
0.593%
42KINGDOM OF BAHRAINBHRAINUnknown05674RAD6
0.588%
43Scientific Games International, Inc.LNWUnknown80875AAW1
0.582%
44TITAN INTERNATIONAL INCTWIManufacturing88830MAM4
0.578%
45Kinder Morgan, Inc.KMITransportation and Warehousing28368EAE6
0.577%
46HCA INCHCAHealth Care and Social Assistance197677AH0
0.575%
47NISSAN MOTOR CONSANYManufacturing654744AD3
0.559%
48NGPL PIPECO LLCNGPLCOUnknown62912XAC8
0.559%
49REPUBLICA ORIENT URUGUAYURUGUAUnknown760942BF8
0.556%
50Diamond Sports Net, LLCDSPORTUnknown25277EAB8
0.555%
51United Mexican StatesMEXUnknown91087BAM2
0.555%
52SALLY HOLDINGS/SALLY CAPSBHRetail Trade79546VAQ9
0.555%
53COMMONWEALTH OF BAHAMASBAHAMAUnknown056732AM2
0.548%
54WYNN RESORTS FINANCE LLCWYNFINUnknown983133AA7
0.546%
55Fannie Mae - CASCASUnknown20753UAJ9
0.539%
56CNTL AMR BOTTLING CORPCAMEBOUnknown15239XAA6
0.537%
57Dryden Senior Loan FundDRSLFUnknown26254LAA9
0.526%
58Palmer Square Loan Funding LtdPSTATUnknown69690DAA9
0.525%
59NAVIENT CORPNAVIFinance and Insurance63938CAJ7
0.524%
60GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75GLOBAUUnknown00033GAB1
0.518%
61UPBOUND GROUP INCUPBDUnknown76009NAL4
0.517%
62HSBC HOLDINGS PLCHSBCFinance and Insurance404280DS5
0.514%
63Venture CLO 43 LimitedVENTRUnknown92290CAG4
0.512%
64Triton Water Holdings, IncPRMBUnknown89678QAD8
0.511%
65Autokiniton US Holdings IncLWINCUnknown05278HAC0
0.507%
66Fertitta Entertainment LLCNUGGETUnknown31556PAB3
0.502%
67Asurion LLCASUCORUnknown04649VBB5
0.498%
68STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBB0
0.492%
69FIRST BRANDS GROUP LLCTRICGRUnknown31935HAG2
0.478%
70MEDLINE BORROWER LPMEDINDUnknown58503UAF0
0.477%
71B3 SA-BRASIL BOLSA BALCABTHREEUnknown11778EAA4
0.474%
72Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.471%
73REPUBLIC OF ANGOLAANGOLUnknown035198AD2
0.459%
74TUTOR PERINI CORPTPCConstruction901109AG3
0.459%
75EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LAW9
0.458%
76MOTION FINCO SARLEGYPTManufacturing000000000
0.453%
77FREDDIE MAC STACR REMIC TRUST 2021-DNA3STACRUnknown35564KFH7
0.447%
78ABU DHABI GOVT INT'LADGBUnknown29135LAA8
0.447%
79SNAP INCSNAPInformation83304AAL0
0.446%
80MOTION FINCO SARLGAMHOLManufacturing000000000
0.444%
81ATP TOW/ANDEAN TELECOMATPTOWUnknown00193BAA0
0.443%
82DIRECTV FIN LLC/COINCDTVUnknown25461LAD4
0.442%
83SLG Office TrustSLGFinance and Insurance78449RAN5
0.440%
84GFL ENVIRONMENTAL INCGFLCNUnknown36168QAQ7
0.440%
85TURK TELEKOMUNIKASYON ASTURKTIUnknown90011QAD2
0.437%
86REPUBLIC OF COLOMBIACOLOMUnknown195325EA9
0.425%
87BX TrustBXFinance and Insurance05608RAL9
0.425%
88REPUBLIC OF TURKIYETURKEYUnknown900123CB4
0.424%
89VIASAT INCVSATManufacturing92552VAR1
0.423%
90CARRIAGE PURCHASER INCPSLOGIUnknown14445LAA5
0.420%
91STONEX GROUP INCSNEXFinance and Insurance861896AA6
0.418%
92SASOL FINANCING USA LLCSASOLUnknown80386WAF2
0.418%
93GS Mortgage Securities TrustGSMSUnknown36269JAL2
0.404%
94SOTERA HEALTH HLDGS LLCSTENORUnknown83600WAE9
0.402%
95MOTION FINCO SARLASTONMManufacturing000000000
0.398%
96CSC HOLDINGS LLCCSCHLDUnknown126307BB2
0.397%
97UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BR4
0.396%
98PROVINCIA DE CORDOBAPDCARUnknown74408DAE4
0.395%
99AimcoAIMCOUnknown00901VAA9
0.389%
100Allied Universal Holdco LLCUNSEAMUnknown01957TAH0
0.387%
101ARDAGH PKG FIN/HLDGS USAARGIDUnknown03969AAP5
0.387%
102MOTION FINCO SARLICECRManufacturing000000000
0.386%
103VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.386%
104Station Casinos LLCRRRArts, Entertainment, and Recreation85769EBB6
0.385%
105AqGen Island Holdings IncASCENSUnknown03836BAH2
0.384%
106SPIRIT LOYALTY KY LTD/IPSAVETransportation and Warehousing84859BAC5
0.383%
107SMRTSMRTManufacturing78457JAL6
0.382%
108CARNIVAL PLCCCLAdministrative and Support and Waste Management and Remediation Services14365CAA1
0.381%
109KNDR Trust 2021-KINDKNDRUnknown482606AL4
0.380%
110RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.380%
111COTIVITI INCVCVHHOUnknown22164MAB3
0.380%
112PACTIV LLCPTVUnknown880394AE1
0.371%
113SERVICE CORP INTLSCIOther Services (except Public Administration)817565BT0
0.368%
114JB POINDEXTER & CO INCJBPOINUnknown465965AC5
0.367%
115PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.367%
116Howard Midstream Energy Partners, LLCHOWMIDUnknown442722AC8
0.363%
117FIVE POINT OP CO LP/FIVEFPHConstruction33834YAB4
0.362%
118APH/APH2/APH3/AQUARIANAQUARIUnknown00188QAA4
0.359%
119MOTION FINCO SARLBUENOSManufacturing000000000
0.354%
120QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.353%
121FED REPUBLIC OF BRAZILBRAZILUnknown105756BR0
0.349%
122IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAP6
0.348%
123Republic of KenyaKENINTUnknown491798AN4
0.344%
124MOTION FINCO SARLGTWICKManufacturing000000000
0.342%
125Coherent Corp (f/k/a II-VI Incorporated)COHRManufacturing45173JAS3
0.341%
126VISTRA OPERATIONS CO LLCVSTUtilities92840VAR3
0.338%
127MKS Instruments IncMKSIManufacturing55314NAZ7
0.336%
128MOTION FINCO SARLINDOGBManufacturing000000000
0.333%
129AGNC INVESTMENT CORPAGNCFinance and Insurance00123Q872
0.332%
130Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834AN7
0.330%
131ONEMAIN FINANCE CORPOMFFinance and Insurance85172FAN9
0.329%
132MCLAREN FINANCE PLC (NMG FINCO PLC)MCLAUTUnknown58175LAA8
0.327%
133REPUBLIC OF SOUTH AFRICASOAFUnknown836205AP9
0.325%
134OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DJ1
0.319%
135VFH PARENT / VALOR COVIRTFinance and Insurance91824YAA6
0.319%
136UNITED AIRLINES INCUALTransportation and Warehousing90932LAG2
0.316%
137MHC Commercial Mortgage TrustMHCUnknown55316VAL8
0.311%
138MetLife Capital Trust IVMETFinance and Insurance591560AA5
0.310%
139Elevation CLO LtdAWPTUnknown28623BAC7
0.308%
140Bear Mountain Park CLO, LtdBRMTNUnknown07403KAE3
0.303%
141MOTION FINCO SARLADRBIDManufacturing000000000
0.302%
142Warwick Capital CLO LtdWWICKUnknown93655PAG2
0.301%
143MOTION FINCO SARLESKOMManufacturing000000000
0.301%
144Bain Capital Credit CLO, LimitBCCWholesale Trade05684CBA2
0.301%
145Life Financial Services TrustLIFEManufacturing53218CAL4
0.299%
146BANCO SANTANDER SASANTANUnknown05971KAQ2
0.295%
147MELCO RESORTS FINANCEMPELUnknown58547DAD1
0.293%
148MOTION FINCO SARLTHYELEManufacturing000000000
0.293%
149AMC NETWORKS INCAMCXInformation00164VAG8
0.284%
150VIRGIN MEDIA VENDOR FINVMEDUnknown92771EAA1
0.284%
151WB Commercial Mortgage TrustWBInformation92943PAG6
0.277%
152Extended Stay America TrustESAUnknown30227FAN0
0.275%
153XPO, Inc.XPOTransportation and Warehousing983793AK6
0.267%
154Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation12768EAH9
0.267%
155FIRSTCASH INCFCFSFinance and Insurance33767DAD7
0.267%
156TransDigm, Inc.TDGManufacturing893647BR7
0.266%
157Sycamore Tree CLO LtdSTCPUnknown87122QAA0
0.263%
158LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.262%
159Oak Hill CreditOAKCUnknown67706JAL8
0.262%
160MOTION FINCO SARLUBSManufacturing000000000
0.261%
161MOTION FINCO SARLNGERIAManufacturing000000000
0.261%
162VIKING OCEAN CRUISES SHIVIKCRUUnknown92682RAA0
0.260%
163Greystone Commercial Real EstaGSTNEUnknown39808MAJ2
0.259%
164First Eagle Holdings IncFRSEAGUnknown05554JAJ6
0.258%
165Advisor Group IncADVGROUnknown00775KAK4
0.257%
166VENTURE GLOBAL PLAQUEVEGLPLUnknown922966AB2
0.257%
167MOTION FINCO SARLBCULCManufacturing000000000
0.256%
168Nyack Park CLO, Ltd.NYKPKUnknown67080PAL0
0.256%
169MICHAELS COS INC/THEMIKUnknown55916AAA2
0.255%
170LIFEPOINT HEALTH INCRGCAREUnknown53219LAW9
0.255%
171JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.254%
172Magnetite CLO LtdMAGNEUnknown559923AE7
0.254%
173VERMILION ENERGY INCVETCNUnknown923725AD7
0.253%
174TELECOM ARGENTINA SATECOARUnknown879273AU4
0.252%
175PERUSAHAAN LISTRIK NEGARPLNIJUnknown71568PAF6
0.251%
176OPEN TEXT CORPOTEXCNUnknown683715AC0
0.249%
177DISH DBS CORPDISHInformation25470XBD6
0.248%
178PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.247%
179FORD MOTOR CREDIT CO LLCFManufacturing345397C68
0.247%
180Expand Energy CorpEXEUnknown845467AT6
0.245%
181280 Park Avenue Mortgage TrustPRKFinance and Insurance90205FAQ3
0.245%
182MOTION FINCO SARLPOWSOLManufacturing000000000
0.241%
183APOLLO CMMRL REAL EST FIARIFinance and Insurance03762UAD7
0.241%
184SHIFT4 PAYMENTS LLC/FINFOURInformation82453AAB3
0.241%
185Cardinal Parent IncZYWAVEUnknown14153EAC9
0.233%
186TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDK3
0.232%
187Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61691ABQ5
0.230%
188NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.226%
189GEN DIGITAL INCGENTechnology Services668771AM0
0.222%
190HILCORP ENERGY I/HILCORPHILCRPUnknown431318BC7
0.221%
191GARRETT MOTION HLD/SARLGTXManufacturing366504AA6
0.219%
192Balboa Bay Loan Funding LtdBOBAUnknown05765BAA7
0.213%
193OMAN GOV INTERNTL BONDOMANUnknown682051AH0
0.211%
194Modena Buyer LLCENUSCOUnknown60753DAC8
0.205%
195HalseyPoint CLO I, Ltd.HLSYUnknown40638CAN9
0.202%
196COMMSCOPE LLCCOMMManufacturing203372AX5
0.200%
197ZF NA CAPITALZFFNGRUnknown98877DAF2
0.200%
198SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.198%
199WYNN MACAU LTDWYNMACUnknown98313RAE6
0.193%
200REPUBLIC OF CHILECHILEUnknown168863DS4
0.192%
201RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABJ7
0.190%
202ENERGY TRANSFER LPETTransportation and Warehousing29273VAJ9
0.189%
203MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.188%
204MFA FINANCIAL INCMFAFinance and Insurance55272X508
0.185%
205MOTION FINCO SARLJAZZManufacturing000000000
0.185%
206ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.183%
207SENSATA TECHNOLOGIES BVSTManufacturing81725WAK9
0.180%
208Ocean Trails CLOOCTRUnknown67515FAE3
0.180%
209CSAIL Commercial Mortgage TrusCSAILUnknown12635FAZ7
0.180%
210REPUBLIC OF PERUPERUUnknown715638DU3
0.174%
211EQUIPMENTSHARE.COM INCEQMSRMUnknown29450YAB5
0.173%
212YPF SOCIEDAD ANONIMAYPFDARUnknown984245AQ3
0.171%
213Diebold Nixdorf IncorporatedDBDManufacturing253651AK9
0.171%
214IHEARTCOMMUNICATIONS INCIHRTInformation45174UAJ7
0.171%
215CRESCENT ENERGY FINANCECRGYFNUnknown45344LAE3
0.171%
216Arcosa, Inc.ACAConstruction039653AC4
0.170%
217Nexus Buyer LLCNEXBUYUnknown65343UAH5
0.168%
218CCO Holdings, LLC/CCO Holdings Capital Corp.CHTRInformation1248EPCP6
0.167%
219Hartwick Park CLO, Ltd.HWKPKUnknown417402AE4
0.162%
220Petroleos del Peru SAPETRPEUnknown716564AB5
0.161%
221Summit Midstream Holdings, LLCSUMMPLUnknown86614JAA3
0.159%
222Spirit Aviation Holdings IncFLYYUnknown84863V101
0.158%
223VISTAJET MALTA/VM HOLDSVSTJETUnknown92840JAD1
0.152%
224BankBANKUnknown06540CCJ4
0.150%
225ALTICE FRANCE SASFRFPUnknown02156LAF8
0.149%
226CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.149%
227LADDER CAP FIN LLLP/CORPLADRReal Estate and Rental and Leasing505742AP1
0.145%
228MOTION FINCO SARLPRXNAManufacturing000000000
0.143%
229ARES CLO LtdARESFinance and Insurance04016NAX1
0.140%
230MPH Acquisition Holdings LLCMLTPLNUnknown55328HAQ4
0.138%
231MASTERBRAND INCMASBRAUnknown57638PAA2
0.136%
232ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.136%
233BLUE RACER MID LLC/FINANBLURACUnknown095796AK4
0.134%
234Buckeye Partners LPBPLUnknown11823LAQ8
0.129%
235CERDIA FINANZ GMBHPLATINUnknown15679GAC6
0.129%
236Seagate HDD CaymanSTXManufacturing81180WAR2
0.128%
237STATE OF QATARQATARUnknown74727PBD2
0.128%
238Apex Credit CLO LLCAPEXCUnknown03756ABL0
0.127%
239REPUBLIC OF GUATEMALAGUATEMUnknown401494AS8
0.126%
240Rockies Express Pipeline LLCROCKIEUnknown77340RAU1
0.125%
241MOTION FINCO SARLBRASKMManufacturing000000000
0.124%
242COSTA RICA GOVERNMENTCOSTARUnknown221597BV8
0.122%
243CIFC Funding LtdCIFCUnknown12567QAJ1
0.118%
244IVORY COASTIVYCSTUnknown221625AK2
0.115%
245DCert Buyer IncDIGICTUnknown24022KAJ8
0.108%
246AEROPUERTOS DOMINICANOSAERDOSUnknown007866AE6
0.106%
247Boost Newco Borrower LLCWRLDPYUnknown92943EAG1
0.099%
248CHIMERA INVESTMENT CORPCIMFinance and Insurance16934Q505
0.095%
249MOTION FINCO SARLIPDEBVManufacturing000000000
0.095%
250Cushman & Wakefield U.S. Borrower, LLCCWKReal Estate and Rental and Leasing23166MAC7
0.092%
251Blackstone Mortgage Trust IncBXMTFinance and Insurance09259GAC7
0.092%
252BRUNDAGE-BONE CONCRETEBBCPConstruction66981QAB2
0.092%
253REPUBLIC OF PHILIPPINESPHILIPUnknown718286CP0
0.091%
254Teva Pharmaceuticals Finance Netherlands B.V.TEVAManufacturing88167AAF8
0.088%
255REPUBLIC OF PANAMAPANAMAUnknown698299BG8
0.086%
256Palmer Square CLO LtdPLMRSUnknown69690ABC0
0.081%
257AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.077%
258Trinitas CLO LtdTRNTSUnknown89642VAJ7
0.075%
259MOTION FINCO SARLECUAManufacturing000000000
0.074%
260ACProducts IncACPRODUnknown00488YAB2
0.070%
261Continental Resources, Inc.CLRMining, Quarrying, and Oil and Gas Extraction212015AS0
0.061%
2621261229 BC LTDBHCCNUnknown68288AAA5
0.053%
263DIVERSIFIED HEALTHCARE TDHCFinance and Insurance25525PAB3
0.052%
264FIBERCOP SPAFIBCOPUnknown683879AH3
0.052%
265QVC INCQVCNUnknown747262AW3
0.050%
266WW International IncWWOther Services (except Public Administration)92941PAC7
0.048%
267Getty Images IncABEGETUnknown37427UAQ3
0.041%
268Citigroup Commercial MortgageCGCMTUnknown17324DAE4
0.040%
269BOMBARDIER INCBBDBCNUnknown097751CC3
0.034%
270MOTION FINCO SARLCOGARDManufacturing000000000
0.033%
271TELECOM ITALIA CAPITALTITIMUnknown87927VAV0
0.027%
272AMERICAN AXLE & MFG INCAXLManufacturing02406PBB5
0.011%
273ARD FINANCE SAARDFINUnknown00191AAD8
0.009%
274UKRAINE GOVTUKRAINUnknown903724CG5
0.007%
275MOTION FINCO SARLADHERHManufacturing000000000
0.006%
276MOTION FINCO SARL47CManufacturing000000000
0.000%
277MOTION FINCO SARLCAPGManufacturing000000000
0.000%
278MOTION FINCO SARL000000000Manufacturing000000000
-1.586%