WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
CIK: 0001228509
EHI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DBD Diebold Nixdorf Incorporated Since 2026-05-10 | 253651AK9 | Debt |
0.17%
|
$0.34 | 320,000 |
| 2 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
0.27%
|
$0.55 | 500,000 |
| 3 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.13%
|
$0.27 | 260,000 |
| 4 | AGNC Agnc Investment Corp Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.69%
|
$1.39 | 55,664 |
| 5 | GEN Gen Digital Inc Since 2026-05-10 | 668771AM0 | Debt |
0.21%
|
$0.43 | 430,000 |
| 6 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601HAG1 | LON |
0.31%
|
$0.64 | 660,000 |
| 7 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154DAB6 | Debt |
0.20%
|
$0.41 | 400,000 |
| 8 | GRNT Granite Ridge Resources Inc Since 2026-05-10 | 387432AA5 | Debt |
0.82%
|
$1.67 | 1,730,000 |
| 9 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAC5 | Debt |
0.06%
|
$0.12 | 120,000 |
| 10 | ACA Arcosa Inc Since 2026-05-10 | 039653AC4 | Debt |
0.13%
|
$0.27 | 260,000 |
| 11 | F Ford Motor Company Since 2026-05-10 | 345370DA5 | Debt |
0.10%
|
$0.20 | 220,000 |
| 12 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.35%
|
$0.70 | 670,000 |
| 13 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938LAP9 | Debt |
0.65%
|
$1.32 | 1,140,000 |
| 14 | FLL Full House Resorts Inc. Since 2026-05-10 | 359678AC3 | Debt |
0.71%
|
$1.44 | 1,660,000 |
| 15 | SNEX StoneX Group Inc Since 2026-05-10 | 861896AA6 | Debt |
0.17%
|
$0.35 | 330,000 |
| 16 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.11%
|
$0.22 | 220,000 |
| 17 | MBC MasterBrand Inc Since 2026-05-10 | 57638PAA2 | Debt |
0.10%
|
$0.21 | 210,000 |
| 18 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.58%
|
$1.17 | 1,140,000 |
| 19 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AN7 | Debt |
0.11%
|
$0.23 | 249,000 |
| 20 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AF4 | Debt |
0.30%
|
$0.60 | 610,000 |
| 21 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.71%
|
$1.44 | 1,410,000 |
| 22 | MFA MFA Financial Inc. Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.75%
|
$1.52 | 66,471 |
| 23 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | — | Debt |
0.14%
|
$0.29 | 250,000 |
| 24 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DS5 | Debt |
0.55%
|
$1.12 | 950,000 |
| 25 | CCL Carnival Corporation Since 2026-05-10 | 143658BX9 | Debt |
0.35%
|
$0.71 | 690,000 |
| 26 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAN9 | Debt |
0.35%
|
$0.71 | 730,000 |
| 27 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 | 55342UAJ3 | Debt |
0.13%
|
$0.26 | 300,000 |
| 28 | TPC Tutor Perini Corporation Since 2026-05-10 | 901109AG3 | Debt |
0.56%
|
$1.14 | 1,040,000 |
| 29 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAE6 | Debt |
0.81%
|
$1.64 | 1,390,000 |
| 30 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601VAA3 | Debt |
0.34%
|
$0.68 | 700,000 |
| 31 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.22%
|
$0.44 | 420,000 |
| 32 | CIM Chimera Investment Corporation Since 2026-05-10 | 16934Q505 | Equity (Preferred) |
0.71%
|
$1.44 | 65,267 |
| 33 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.21%
|
$0.42 | 400,000 |
| 34 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.13%
|
$0.27 | 260,000 |
| 35 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.18%
|
$0.37 | 360,000 |
| 36 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.30%
|
$0.61 | 600,000 |
| 37 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AK3 | Debt |
0.06%
|
$0.13 | 160,000 |
| 38 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.06%
|
$0.13 | 140,000 |
| 39 | TECK Teck Resources Limited Since 2026-05-10 | 878742AS4 | Debt |
0.24%
|
$0.48 | 460,000 |
| 40 | CXW Corecivic Inc Since 2026-05-10 | 21871NAC5 | Debt |
0.71%
|
$1.44 | 1,380,000 |
| 41 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAD3 | Debt |
0.08%
|
$0.16 | 150,000 |
| 42 | NOG Northern Oil And Gas, Inc. Since 2026-05-10 | 665531AL3 | Debt |
0.34%
|
$0.70 | 680,000 |
| 43 | SCCO Southern Copper Corporation Since 2026-05-10 | 84265VAG0 | Debt |
0.79%
|
$1.59 | 1,620,000 |
| 44 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.31%
|
$0.62 | 600,000 |
| 45 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.49%
|
$0.99 | 960,000 |