Holdings (Monthly)
Guide ↗
Western Asset High Income Fund II Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICHAELS COMPANIES INC (THE) | 59408QAA4 | Jul 2026 | 5,950,000 | NEW | $5.8M | — | 1.61% | DBT |
| 2 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 3,510,000 | NEW | $3.5M | — | 0.97% | DBT |
| 3 | VCI Asset Holdings 1 LLC | 000000000 | Jan 2026 | 2,851,579 | NEW | $3.0M | — | 0.84% | LON |
| 4 | TUTOR PERINI CORP | 901109AH1 | Jul 2026 | 2,700,000 | NEW | $2.7M | — | 0.75% | DBT |
| 5 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jul 2026 | 2,790,000 | NEW | $2.7M | — | 0.73% | DBT |
| 6 | ARC FALCON I INC | 03881HAA8 | Jul 2026 | 2,820,000 | NEW | $2.7M | — | 0.73% | DBT |
| 7 | PINNACLE BIDCO PLC | 000000000 | Jan 2026 | 1,900,000 | NEW | $2.7M | — | 0.73% | DBT |
| 8 | HSBC HOLDINGS PLC | 404280FR5 | Jul 2026 | 2,670,000 | NEW | $2.7M | — | 0.73% | DBT |
| 9 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Jul 2026 | 2,560,000 | NEW | $2.6M | — | 0.72% | DBT |
| 10 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jul 2026 | 2,670,000 | NEW | $2.6M | — | 0.72% | DBT |
| 11 | COREWEAVE INC | 21873SAC2 | Jul 2026 | 2,870,000 | NEW | $2.6M | — | 0.71% | DBT |
| 12 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 3,700,000 | NEW | $2.6M | — | 0.71% | DBT |
| 13 | TK Elevator Midco Gmbh | 8869969C3 | Jul 2026 | 2,438,198 | NEW | $2.5M | — | 0.67% | LON |
| 14 | SATURN OIL & GAS INC | 80412LAE7 | Jul 2026 | 2,160,000 | NEW | $2.2M | — | 0.60% | DBT |
| 15 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Jul 2026 | 2,130,000 | NEW | $2.1M | — | 0.57% | DBT |
| 16 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 2,038,000 | NEW | $2.0M | — | 0.56% | DBT |
| 17 | ABC Technologies Inc | 000000000 | Jan 2026 | 2,066,819 | NEW | $2.0M | — | 0.55% | LON |
| 18 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 1,920,000 | NEW | $1.9M | — | 0.52% | DBT |
| 19 | Blackhawk Network Holdings Inc. | 09238FAN1 | Jul 2026 | 1,783,827 | NEW | $1.8M | — | 0.49% | LON |
| 20 | Discovery Global Holdings, Inc. | 25472YAB7 | Jul 2026 | 1,765,385 | NEW | $1.8M | — | 0.49% | LON |
| 21 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Jul 2026 | 1,750,000 | NEW | $1.8M | — | 0.49% | LON |
| 22 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 1,640,000 | NEW | $1.6M | — | 0.45% | DBT |
| 23 | Ziggo Financing Partnership | 000000000 | Jan 2026 | 1,770,000 | NEW | $1.6M | — | 0.44% | LON |
| 24 | BUENOS AIRES, PROVINCE OF | 000000000 | Jan 2026 | 1,905,072 | NEW | $1.6M | — | 0.44% | DBT |
| 25 | LIFEPOINT HEALTH INC | 53219LBA6 | Jul 2026 | 1,690,000 | NEW | $1.6M | — | 0.44% | DBT |
| 26 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EA9 | Jul 2026 | 2,110,000 | NEW | $1.5M | — | 0.43% | DBT |
| 27 | GALAXY 36 CLO LTD | 362959AA6 | Jul 2026 | 1,540,000 | NEW | $1.5M | — | 0.42% | ABS-CBDO |
| 28 | APIDOS CLO XLVIII LTD | 03770WBA8 | Jul 2026 | 1,520,000 | NEW | $1.5M | — | 0.42% | ABS-CBDO |
| 29 | TKC HOLDINGS INC | 87256YAE3 | Jul 2026 | 1,460,000 | NEW | $1.5M | — | 0.41% | DBT |
| 30 | BANCO SANTANDER SA | 05971KAY5 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.39% | DBT |
| 31 | TEAM SERVICES HOLDING, INC | 87821RAB0 | Jul 2026 | 1,360,000 | NEW | $1.4M | — | 0.37% | LON |
| 32 | GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Jul 2026 | 1,340,000 | NEW | $1.4M | — | 0.37% | DBT |
| 33 | YONDR JK 1 LLC | 985925AA4 | Jul 2026 | 1,410,000 | NEW | $1.3M | — | 0.37% | DBT |
| 34 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Jul 2026 | 1,350,000 | NEW | $1.3M | — | 0.37% | DBT |
| 35 | PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | Jul 2026 | 1,310,000 | NEW | $1.3M | — | 0.36% | DBT |
| 36 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | Jul 2026 | 1,310,000 | NEW | $1.3M | — | 0.36% | DBT |
| 37 | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Jul 2026 | 1,370,000 | NEW | $1.3M | — | 0.35% | DBT |
| 38 | TEAM SERVICES HOLDING INC | 87821TAA8 | Jul 2026 | 1,260,000 | NEW | $1.3M | — | 0.35% | DBT |
| 39 | CSC HOLDINGS LLC | 126307AZ0 | Jul 2026 | 2,220,000 | NEW | $1.3M | — | 0.35% | DBT |
| 40 | ORACLE CORP | 68389XDB8 | Jul 2026 | 1,550,000 | NEW | $1.2M | — | 0.34% | DBT |
| 41 | BEUSA INVESTMENTS LLC | 08782JAA3 | Jul 2026 | 1,260,000 | NEW | $1.2M | — | 0.34% | DBT |
| 42 | VCI Asset Holdings 3 LLC | 000000000 | Jan 2026 | 1,187,500 | NEW | $1.2M | — | 0.33% | ABS-MBS |
| 43 | Clarios Global LP | 000000000 | Jan 2026 | 1,207,839 | NEW | $1.2M | — | 0.33% | LON |
| 44 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.33% | DBT |
| 45 | SILVER POINT CLO LTD | 82810RAL2 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.33% | ABS-CBDO |
| 46 | ESKOM HOLDINGS SOC LTD | 000000000 | Jan 2026 | 1,210,000 | NEW | $1.2M | — | 0.33% | DBT |
| 47 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Jan 2026 | 1,130,000 | NEW | $1.2M | — | 0.32% | DBT |
| 48 | GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | Jul 2026 | 1,150,000 | NEW | $1.1M | — | 0.31% | DBT |
| 49 | KATAYMA CLO II LTD | 485862AG1 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.31% | ABS-CBDO |
| 50 | QXO BUILDING PRODUCTS INC | 77583AAB6 | Jul 2026 | 1,060,000 | NEW | $1.1M | — | 0.29% | DBT |
| 51 | MAGNETITE 50 LTD | 55956NAA5 | Jul 2026 | 1,030,000 | NEW | $1.0M | — | 0.28% | ABS-CBDO |
| 52 | ROCKET COMPANIES INC | 77311WAF8 | Jul 2026 | 1,010,000 | NEW | $1.0M | — | 0.28% | DBT |
| 53 | OCEANEERING INTERNATIONAL INC | 675232AE2 | Jul 2026 | 990,000 | NEW | $1.0M | — | 0.28% | DBT |
| 54 | Asurion LLC | 04649VBF6 | Jul 2026 | 1,047,375 | NEW | $984K | — | 0.27% | LON |
| 55 | ASTON MARTIN CAPITAL HOLDINGS LTD | 000000000 | Jan 2026 | 1,300,000 | NEW | $964K | — | 0.27% | DBT |
| 56 | OBRA CLO LTD | 673935AJ1 | Jul 2026 | 950,000 | NEW | $951K | — | 0.26% | ABS-CBDO |
| 57 | Catawba Nation Gaming Authority | 14907EAD6 | Jul 2026 | 930,000 | NEW | $935K | — | 0.26% | LON |
| 58 | NEW GENERATION GAS | 000000000 | Jan 2026 | 927,027 | NEW | $933K | — | 0.26% | DBT |
| 59 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Jul 2026 | 860,000 | NEW | $894K | — | 0.25% | DBT |
| 60 | JP MORGAN CHASE & COMPANY | 48128BAR2 | Jul 2026 | 880,000 | NEW | $877K | — | 0.24% | DBT |
| 61 | AthenaHealth Group Inc | 04686RAF0 | Jul 2026 | 867,809 | NEW | $863K | — | 0.24% | LON |
| 62 | Broadstreet Partners Inc | 11132VAY5 | Jul 2026 | 866,093 | NEW | $853K | — | 0.23% | LON |
| 63 | UENO BANK SA | 903934AB3 | Jul 2026 | 920,000 | NEW | $846K | — | 0.23% | DBT |
| 64 | WHITEBOX CLO II LTD | 96467LAG2 | Jul 2026 | 840,000 | NEW | $841K | — | 0.23% | ABS-CBDO |
| 65 | WORTHINGTON STEEL INC | 982104AA9 | Jul 2026 | 810,000 | NEW | $839K | — | 0.23% | DBT |
| 66 | LUXCO3 DUMMY EQUITY | 000000000 | Jan 2026 | 41,756 | NEW | $813K | — | 0.22% | EC |
| 67 | OAK-EAGLE ACQUIRECO INC | 67124CAC7 | Jul 2026 | 620,000 | NEW | $749K | — | 0.21% | DBT |
| 68 | GAIA PURCHASER INC | 36276MAA0 | Jul 2026 | 730,000 | NEW | $733K | — | 0.20% | DBT |
| 69 | BNP PARIBAS SA | 05602XQS0 | Jul 2026 | 700,000 | NEW | $695K | — | 0.19% | DBT |
| 70 | Cloudera Inc | 74339VAB4 | Jul 2026 | 738,073 | NEW | $656K | — | 0.18% | LON |
| 71 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 670,000 | NEW | $644K | — | 0.18% | DBT |
| 72 | PIXLEY PARK CLO LTD | 72583VAA3 | Jul 2026 | 670,000 | NEW | $643K | — | 0.18% | ABS-CBDO |
| 73 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jul 2026 | 620,000 | NEW | $634K | — | 0.17% | DBT |
| 74 | Valor | 000000000 | Jan 2026 | 591,327 | NEW | $585K | — | 0.16% | EC |
| 75 | PROSUS NV | 000000000 | Jan 2026 | 600,000 | NEW | $564K | — | 0.16% | DBT |
| 76 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 000000000 | Jan 2026 | 480,000 | NEW | $544K | — | 0.15% | DBT |
| 77 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 530,000 | NEW | $530K | — | 0.15% | LON |
| 78 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jul 2026 | 530,000 | NEW | $530K | — | 0.15% | DBT |
| 79 | CSC HOLDINGS LLC | 126307BA4 | Jul 2026 | 2,330,000 | NEW | $504K | — | 0.14% | DBT |
| 80 | OFSI BSL XIII CLO LTD | 67118WAE7 | Jul 2026 | 520,000 | NEW | $495K | — | 0.14% | ABS-CBDO |
| 81 | Osmose Utilities Services Inc | 68835HAH3 | Jul 2026 | 457,598 | NEW | $458K | — | 0.13% | LON |
| 82 | CSC HOLDINGS LLC | 126307BM8 | Jul 2026 | 770,000 | NEW | $449K | — | 0.12% | DBT |
| 83 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jul 2026 | 440,000 | NEW | $442K | — | 0.12% | LON |
| 84 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Jan 2026 | 540,000 | NEW | $437K | — | 0.12% | DBT |
| 85 | ORBIA ADVANCE CORP SAB DE CV | 000000000 | Jan 2026 | 510,000 | NEW | $426K | — | 0.12% | DBT |
| 86 | PIONEER OPCO LLC | 72382NAA4 | Jul 2026 | 400,000 | NEW | $404K | — | 0.11% | DBT |
| 87 | DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | Jul 2026 | 610,000 | NEW | $389K | — | 0.11% | DBT |
| 88 | Spirit Airlines Contingent | 000000000 | Jan 2026 | 1,378,565 | NEW | $386K | — | 0.11% | DBT |
| 89 | IPD 3 BV | 000000000 | Jan 2026 | 320,000 | NEW | $356K | — | 0.10% | DBT |
| 90 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jul 2026 | 320,000 | NEW | $337K | — | 0.09% | DBT |
| 91 | Legg Mason Partners Institutional Trust | WACXX | Jul 2026 | 299,590 | NEW | $300K | — | 0.08% | STIV |
| 92 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Jul 2026 | 350,000 | NEW | $279K | — | 0.08% | DBT |
| 93 | Acrisure LLC | 00488PAV7 | Jul 2026 | 300,000 | NEW | $275K | — | 0.08% | LON |
| 94 | IPD 3 BV | 000000000 | Jan 2026 | 230,000 | NEW | $262K | — | 0.07% | DBT |
| 95 | ROCKFORD TOWER CLO 2022-2 LTD | 77340NAK2 | Jul 2026 | 250,000 | NEW | $232K | — | 0.06% | ABS-CBDO |
| 96 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 217,416 | NEW | $207K | — | 0.06% | LON |
| 97 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 106,495 | NEW | $101K | — | 0.03% | LON |
| 98 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 000000000 | Jan 2026 | 1,088,943 | NEW | $73K | — | 0.02% | DBT |
| 99 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Jan 2026 | 3,904 | NEW | $62K | — | 0.02% | EC |
| 100 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 000000000 | Jan 2026 | 536,130 | NEW | $60K | — | 0.02% | DBT |
| 101 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 53,921 | NEW | $51K | — | 0.01% | LON |
| 102 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $23K | — | 0.01% | DFE |
| 103 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 525,214 | NEW | $11K | — | 0.00% | DBT |
| 104 | CHINA AOYUAN GROUP LTD | 000000000 | Jan 2026 | 414,893 | NEW | $3K | — | 0.00% | DBT |
| 105 | ADD HERO HOLDINGS LTD | 000000000 | Jan 2026 | 316,072 | NEW | $2K | — | 0.00% | DBT |
| 106 | ADD HERO HOLDINGS LTD | 000000000 | Jan 2026 | 294,006 | NEW | $2K | — | 0.00% | DBT |
| 107 | ADD HERO HOLDINGS LTD | 000000000 | Jan 2026 | 239,445 | NEW | $1K | — | 0.00% | DBT |
| 108 | CHINA AOYUAN GROUP LTD | 000000000 | Jan 2026 | 118,790 | NEW | $891 | — | 0.00% | DBT |
| 109 | CHINA AOYUAN GROUP LTD | 3883 | Jan 2026 | 103,724 | NEW | $516 | — | 0.00% | EC |
| 110 | CHINA AOYUAN GROUP LTD | 000000000 | Jan 2026 | 37,080 | NEW | $278 | — | 0.00% | DBT |
| 111 | GOLDMAN SACHS BANK USA | N/A | Jan 2026 | 1 | NEW | $189 | — | 0.00% | DFE |
| 112 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 2007 | Jan 2026 | 4,350 | NEW | $94 | — | 0.00% | EC |
| 113 | SPIRIT AVIA HOL RESTRICT | 000000000 | Jan 2026 | 422 | NEW | $6 | — | 0.00% | EC |
| 114 | CREDIT SUISSE ESCROW CL | 000000000 | Jan 2026 | 14,780,000 | NEW | $0 | — | 0.00% | DBT |
| 115 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-9731 | — | -0.00% | DFE |
| 116 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $-28315 | — | -0.01% | DFE |
| 117 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | -2,350,312 | NEW | $-2350312 | — | -0.65% | RA |
| 118 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -3,157,344 | NEW | $-3157344 | — | -0.87% | RA |
| 119 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -3,511,217 | NEW | $-3511217 | — | -0.97% | RA |
| 120 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -6,425,748 | NEW | $-6425748 | — | -1.77% | RA |