Holdings (Monthly)
Guide ↗
Western Asset High Income Fund II Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 5,750,000 | +470,000 | $4.8M | -0.1% | 1.33% | DBT |
| 2 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Jan 2026 | 3,530,000 | +560,000 | $3.3M | +10.5% | 0.92% | DBT |
| 3 | VCI ASSET HOLDINGS 2 LLC | 000000000 | Jan 2026 | 3,048,825 | +5,399,137 | $3.2M | -234.3% | 0.87% | DBT |
| 4 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 5,430,000 | +3,210,000 | $3.0M | +125.6% | 0.84% | DBT |
| 5 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 2,530,000 | +1,490,000 | $2.7M | +148.8% | 0.74% | DBT |
| 6 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Jan 2026 | 2,950,000 | +890,000 | $2.3M | +24.0% | 0.64% | DBT |
| 7 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Jan 2026 | 610,000 | +410,000 | $489K | +185.1% | 0.13% | DBT |
| 8 | VOYAGER TECHNOLOGIES INC | 92892BAA1 | Jan 2026 | 170,000 | +30,000 | $190K | +9.3% | 0.05% | DBT |