Holdings (Monthly)
Guide ↗
Western Asset High Income Fund II Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Jan 2026 | 5,010,000 | -200,000 | $5.3M | -5.0% | 1.45% | DBT |
| 2 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 4,900,000 | -2,420,000 | $4.9M | -24.2% | 1.34% | DBT |
| 3 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 3,310,000 | -620,000 | $3.4M | -16.5% | 0.95% | DBT |
| 4 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 3,380,000 | -160,000 | $3.4M | -5.4% | 0.94% | DBT |
| 5 | BNP PARIBAS SA | 05565AM34 | Jan 2026 | 2,620,000 | -1,700,000 | $2.7M | -40.4% | 0.75% | DBT |
| 6 | R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | Jan 2026 | 2,530,000 | -250,000 | $2.6M | -9.4% | 0.72% | DBT |
| 7 | SUNOCO LP | 86765KAE9 | Jan 2026 | 2,551,000 | -410,000 | $2.6M | -14.3% | 0.72% | DBT |
| 8 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Jan 2026 | 2,448,000 | -306,000 | $2.6M | -12.9% | 0.71% | DBT |
| 9 | Transdigm Inc | 89364MCA0 | Jan 2026 | 2,443,875 | -12,469 | $2.4M | -0.3% | 0.67% | LON |
| 10 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 2,080,000 | -1,980,000 | $2.1M | -50.4% | 0.58% | DBT |
| 11 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Jan 2026 | 2,030,000 | -300,000 | $2.1M | -14.5% | 0.58% | DBT |
| 12 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 1,910,000 | -730,000 | $1.9M | -30.9% | 0.53% | DBT |
| 13 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 1,880,000 | -940,000 | $1.8M | -35.4% | 0.51% | DBT |
| 14 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Jan 2026 | 1,830,000 | -110,000 | $1.8M | -6.7% | 0.51% | DBT |
| 15 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Jan 2026 | 1,466,269 | -3,675 | $1.4M | -2.0% | 0.40% | LON |
| 16 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 1,415,877 | -7,261 | $1.4M | -0.3% | 0.39% | LON |
| 17 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Jan 2026 | 1,350,000 | -440,000 | $1.4M | -23.5% | 0.39% | DBT |
| 18 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Jan 2026 | 1,290,000 | -210,000 | $1.3M | -15.4% | 0.37% | DBT |
| 19 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Jan 2026 | 1,300,000 | -150,000 | $1.3M | -12.1% | 0.37% | DBT |
| 20 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 1,360,000 | -270,000 | $1.3M | -19.6% | 0.37% | DBT |
| 21 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Jan 2026 | 1,300,000 | -110,000 | $1.3M | -8.0% | 0.36% | DBT |
| 22 | PARK OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 1,240,000 | -150,000 | $1.3M | -9.2% | 0.36% | DBT |
| 23 | Petco Health and Wellness Company Inc | 71601HAG1 | Jan 2026 | 1,296,750 | -3,250 | $1.3M | +1.6% | 0.36% | LON |
| 24 | BX TRUST 2018-BILT | 12433FAJ7 | Jan 2026 | 1,258,364 | -10,935 | $1.3M | -1.3% | 0.35% | ABS-O |
| 25 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 1,110,000 | -460,000 | $1.1M | -31.3% | 0.31% | DBT |
| 26 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 1,360,000 | -2,750,000 | $1.1M | -64.6% | 0.29% | DBT |
| 27 | WW International Inc | 92941PAE3 | Jan 2026 | 1,347,707 | -1,129,539 | $1.0M | -54.5% | 0.28% | LON |
| 28 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 982,538 | -4,988 | $940K | -5.0% | 0.26% | LON |
| 29 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 790,000 | -270,000 | $815K | -26.8% | 0.22% | DBT |
| 30 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 790,000 | -210,000 | $802K | -22.9% | 0.22% | DBT |
| 31 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Jan 2026 | 810,000 | -560,000 | $794K | -42.6% | 0.22% | DBT |
| 32 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 815,475 | -4,150 | $758K | -3.3% | 0.21% | LON |
| 33 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 710,000 | -980,000 | $746K | -57.1% | 0.21% | DBT |
| 34 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Jan 2026 | 900,000 | -1,530,000 | $736K | -64.2% | 0.20% | DBT |
| 35 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Jan 2026 | 690,000 | -410,000 | $670K | -37.8% | 0.18% | DBT |
| 36 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 650,000 | -290,000 | $666K | -33.8% | 0.18% | DBT |
| 37 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 638,670 | -3,234 | $620K | -1.4% | 0.17% | LON |
| 38 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 654,135 | -3,312 | $566K | -6.8% | 0.16% | LON |
| 39 | IRON MOUNTAIN INC (REIT) | 46284VAP6 | Jan 2026 | 540,000 | -210,000 | $549K | -28.8% | 0.15% | DBT |
| 40 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 540,000 | -820,000 | $545K | -60.9% | 0.15% | DBT |
| 41 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 510,000 | -240,000 | $535K | -33.9% | 0.15% | DBT |
| 42 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 500,000 | -950,000 | $521K | -66.2% | 0.14% | DBT |
| 43 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 740,000 | -770,000 | $424K | -61.5% | 0.12% | DBT |
| 44 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 387,075 | -1,950 | $380K | -1.1% | 0.10% | LON |
| 45 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 1,828,701 | -827,804 | $375K | -51.2% | 0.10% | LON |
| 46 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 260,000 | -860,000 | $261K | -77.2% | 0.07% | DBT |
| 47 | CORDOBA, PROVINCE OF | 74408DAD6 | Jan 2026 | 175,000 | -87,500 | $176K | -32.8% | 0.05% | DBT |
| 48 | MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | Jan 2026 | 116,666 | -423,617 | $115K | -78.2% | 0.03% | ABS-O |
| 49 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 78,912 | -400 | $79K | -0.2% | 0.02% | LON |
| 50 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 10,000 | -620,000 | $10K | -98.4% | 0.00% | DBT |
| 51 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | Jan 2026 | 4,982 | -3,617 | $5K | -42.1% | 0.00% | ABS-O |