Holdings (Monthly)
Guide ↗
Western Asset High Income Fund II Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | X.Ai Corp. | 98402XAB1 | — | 3,313,350 | SOLD | $3.6M | — | — | — |
| ✕ | VIRGIN MEDIA VENDOR FIN | 92771EAA1 | — | 2,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAB4 | — | 3,470,000 | SOLD | $3.4M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 2,926,369 | SOLD | $3.0M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BH9 | — | 4,630,000 | SOLD | $2.8M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 2,350,000 | SOLD | $2.5M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 3,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | TUTOR PERINI CORP | 901109AG3 | — | 2,070,000 | SOLD | $2.3M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAY7 | — | 2,216,320 | SOLD | $2.2M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 1,990,000 | SOLD | $2.1M | — | — | — |
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAK4 | — | 1,960,000 | SOLD | $2.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26254LAA9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690DAA9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 1,910,000 | SOLD | $2.0M | — | — | — |
| ✕ | Triton Water Holdings Inc | 89678QAD8 | — | 1,957,169 | SOLD | $2.0M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 1,958,038 | SOLD | $2.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T40 | — | 1,870,000 | SOLD | $2.0M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AN6 | — | 1,870,000 | SOLD | $1.9M | — | — | — |
| ✕ | Blackhawk Network Holdings Inc. | 09238FAM3 | — | 1,792,791 | SOLD | $1.8M | — | — | — |
| ✕ | VIASAT INC | 92552VAR1 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank | 06541QAC9 | — | 2,250,000 | SOLD | $1.7M | — | — | — |
| ✕ | FIBERCOP SPA | 683879AD2 | — | 1,585,000 | SOLD | $1.5M | — | — | — |
| ✕ | Aimco | 00901VAA9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | VIKING OCEAN CRUISES SHI | 92682RAA0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Station Casinos LLC | 85769EBB6 | — | 1,473,750 | SOLD | $1.5M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAM1 | — | 1,470,024 | SOLD | $1.5M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc | 71601HAB2 | — | 1,459,574 | SOLD | $1.5M | — | — | — |
| ✕ | TITAN INTERNATIONAL INC | 88830MAM4 | — | 1,441,000 | SOLD | $1.4M | — | — | — |
| ✕ | BX Trust | 05612RAJ8 | — | 1,431,159 | SOLD | $1.4M | — | — | — |
| ✕ | SERVICE CORP INTL | 817565BT0 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAL3 | — | 1,369,650 | SOLD | $1.4M | — | — | — |
| ✕ | COTIVITI INC | 22164MAB3 | — | 1,473,844 | SOLD | $1.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174UAJ7 | — | 1,354,320 | SOLD | $1.2M | — | — | — |
| ✕ | United Air Lines, Inc. | 90932RAP9 | — | 1,202,751 | SOLD | $1.2M | — | — | — |
| ✕ | MHC Commercial Mortgage Trust | 55316VAL8 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | FIBERCOP SPA | 683879AF7 | — | 1,176,000 | SOLD | $1.2M | — | — | — |
| ✕ | Warwick Capital CLO Ltd | 93655PAG2 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | MKS Instruments Inc | 55314NAZ7 | — | 1,123,934 | SOLD | $1.1M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | — | 1,240,000 | SOLD | $1.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | — | 1,190,000 | SOLD | $1.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906BA9 | — | 990,000 | SOLD | $1.1M | — | — | — |
| ✕ | ASURION LLC/ASURION CO | 045941AB7 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 1,160,000 | SOLD | $1.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Red Planet Borrower LLC | 57165KAE6 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Oak Hill Credit Partners | 67706JAL8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Greystone Commercial Real Esta | 39808MAJ2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JAA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Magnetite CLO Ltd | 559923AE7 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | Jane Street Group LLC | 47077DAM2 | — | 979,381 | SOLD | $1.0M | — | — | — |
| ✕ | NOBLE FINANCE II LLC | 65505PAA5 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | GETTY IMAGES INC | 374276AR4 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BD8 | — | 2,330,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cardinal Parent Inc | 14153EAC9 | — | 912,686 | SOLD | $0.9M | — | — | — |
| ✕ | TICP CLO Ltd | 87248TAS4 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BX9 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | — | 845,500 | SOLD | $0.8M | — | — | — |
| ✕ | HalseyPoint CLO 3, Ltd. | 40638UBA6 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | MPT OPER PARTNERSP/FINL | 55342UAQ7 | — | 710,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ocean Trails CLO | 67515FAE3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limit | 05684CBA2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Hartwick Park CLO, Ltd. | 417402AE4 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CA7 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92840JAD1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAC5 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | APOLLO CMMRL REAL EST FI | 03762UAD7 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAR6 | — | 493,775 | SOLD | $0.5M | — | — | — |
| ✕ | Apex Credit CLO LLC | 03756ABL0 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BF3 | — | 800,000 | SOLD | $0.5M | — | — | — |
| ✕ | TELECOM ITALIA CAPITAL | 87927VAR9 | — | 394,000 | SOLD | $0.4M | — | — | — |
| ✕ | IVORY COAST | 221625AK2 | — | 416,945 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BG8 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | WW International Inc | 98262P200 | — | 16,972 | SOLD | $0.3M | — | — | — |
| ✕ | ACProducts Holdings Inc | 00488YAB2 | — | 391,795 | SOLD | $0.3M | — | — | — |
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAG3 | — | 327,468 | SOLD | $0.3M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 254945AA6 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Trinitas CLO Ltd | 89642VAJ7 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAC7 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CM3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIBERCOP SPA | 683879AH3 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELECOM ITALIA CAPITAL | 87927VAM0 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELECOM ITALIA CAPITAL | 87927VAV0 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAM9 | — | 280,237 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAN7 | — | 804,759 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAG2 | — | 630,069 | SOLD | $0.0M | — | — | — |