Western Asset Global High Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 29, 2003 · Pays monthly
Market priceShare price
$5.34
-0.19% ($-0.01)
NAVAsset value per share
$6.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.30% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.73%
regular, annualised · on NAV 13.95%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 396 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 83.26% | $231M |
| ABS (other) | 6.72% | $18.6M |
| Loans | 6.05% | $16.8M |
| CDO/CLO | 4.72% | $13.1M |
| Equity (preferred) | 1.62% | $4.5M |
| Equity (common) | 0.26% | $718K |
| Mortgage-backed | 0.24% | $669K |
| Repurchase agreement | -2.87% | $-8M |
| Derivative (FX) | -0.00% | $-4.7K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 56.11% | $156M |
| Cayman Islands | 5.24% | $14.5M |
| Canada | 4.06% | $11.3M |
| United Kingdom | 3.94% | $10.9M |
| Mexico | 2.74% | $7.6M |
| Netherlands | 2.59% | $7.2M |
| Luxembourg | 2.23% | $6.2M |
| Türkiye | 1.39% | $3.8M |
| Peru | 1.30% | $3.6M |
| Ireland | 1.28% | $3.6M |
| Bermuda | 1.18% | $3.3M |
| Argentina | 1.02% | $2.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 7.46% | $20.7M |
| Other | 6.99% | $19.4M |
| Offshore domiciles | 6.87% | $19M |
| United States | 56.11% | $156M |
| Canada | 4.06% | $11.3M |
| Africa | 2.00% | $5.6M |
| Developed Europe | 12.29% | $34.1M |
| Emerging Europe | 1.89% | $5.2M |
| Middle East | 1.82% | $5.1M |
| Japan | 0.26% | $722K |
| Asia ex-Japan | 0.25% | $697K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 81.14% | $225M |
| U.S. GSE | 2.34% | $6.5M |
| Non-U.S. sovereign | 16.31% | $45.2M |
| Registered fund | 0.21% | $575K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.46% | $270M |
| Level 1 | 1.62% | $4.5M |
| Level 3 | 0.92% | $2.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 102.87% | $285M |
| Short | -2.87% | $-8M |
| N/A | -0.00% | $-4.7K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 396 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| athenahealth | 04686RAF0 | Loan | CORP | United States | 438,892 | principal | $437K | 0.16% | 2 |
| Broadstreet Partners Inc | 11132VAY5 | Loan | CORP | United States | 439,012 | principal | $434K | 0.16% | 2 |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | Debt | CORP | United States | 420,000 | principal | $431K | 0.16% | 2 |
| GEN DIGITAL INC | 668771AM0 | Debt | CORP | United States | 430,000 | principal | $429K | 0.15% | 2 |
| SIGMA FOODS SAB DE CV | 015398AC4 | Debt | CORP | Mexico | 400,000 | principal | $425K | 0.15% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 400,000 | principal | $418K | 0.15% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 470,000 | principal | $416K | 0.15% | 2 |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Debt | CORP | United States | 410,000 | principal | $412K | 0.15% | 2 |
| PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Debt | CORP | United States | 400,000 | principal | $411K | 0.15% | 2 |
| KENNEDY-WILSON INC | 489399AR6 | Debt | CORP | United States | 400,000 | principal | $410K | 0.15% | 2 |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Debt | CORP | United States | 390,000 | principal | $408K | 0.15% | 2 |
| JAMESTOWN CLO IX LTD | 47048JBK8 | CDO/CLO | CORP | Cayman Islands | 410,000 | principal | $407K | 0.15% | 2 |
| CITIBANK NA | 683879AF7 | Debt | CORP | United States | 406,000 | principal | $407K | 0.15% | 2 |
| 720 EAST CLO VII LTD | 81789NAA4 | CDO/CLO | CORP | Cayman Islands | 410,000 | principal | $406K | 0.15% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | Debt | CORP | United States | 410,000 | principal | $405K | 0.15% | 2 |
| CHORD ENERGY CORP | 674215AQ1 | Debt | CORP | United States | 400,000 | principal | $405K | 0.15% | 2 |
| HIT TRUST 2022-HI32 | 40442AAQ2 | ABS | CORP | United States | 400,000 | principal | $405K | 0.15% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | Debt | NUSS | EC | 480,000 | principal | $403K | 0.15% | 2 |
| DREAM FINDERS HOMES INC | 26154DAB6 | Debt | CORP | United States | 400,000 | principal | $395K | 0.14% | 2 |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Loan | CORP | United States | 392,674 | principal | $390K | 0.14% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAC7 | Debt | CORP | United States | 320,000 | principal | $390K | 0.14% | 2 |
| OBX 2025-NQM8 TRUST | 67449AAC9 | ABS | CORP | United States | 388,164 | principal | $389K | 0.14% | 2 |
| Nexus Buyer LLC | 65343UAH5 | Loan | CORP | United States | 394,022 | principal | $388K | 0.14% | 2 |
| NEW GENERATION GAS | — | Debt | CORP | United States | 378,378 | principal | $386K | 0.14% | 3 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 360,000 | principal | $380K | 0.14% | 2 |
| LUXCO3 DUMMY EQUITY | — | Equity | CORP | United States | 18,570 | shares | $379K | 0.14% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | Debt | CORP | United States | 340,000 | principal | $379K | 0.14% | 2 |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | Debt | CORP | United States | 360,000 | principal | $378K | 0.14% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Debt | CORP | United States | 360,000 | principal | $366K | 0.13% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 360,000 | principal | $366K | 0.13% | 2 |
| CLOVER CLO 2021-3 LLC | 18915FAG7 | CDO/CLO | CORP | United States | 370,000 | principal | $364K | 0.13% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | Debt | NUSS | EC | 389,403 | principal | $359K | 0.13% | 2 |
| WHITEBOX CLO II LTD | 96466EAJ3 | CDO/CLO | CORP | Cayman Islands | 360,000 | principal | $358K | 0.13% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 340,000 | principal | $351K | 0.13% | 2 |
| BWAY 2013-1515 MORTGAGE TRUST | 05604FAS4 | ABS | CORP | United States | 400,000 | principal | $350K | 0.13% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 330,000 | principal | $348K | 0.13% | 2 |
| GEO GROUP INC (THE) | 36162JAG1 | Debt | CORP | United States | 330,000 | principal | $344K | 0.12% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Debt | CORP | United States | 350,000 | principal | $342K | 0.12% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Debt | CORP | United States | 330,000 | principal | $338K | 0.12% | 2 |
| PIXLEY PARK CLO LTD | 72583VAA3 | CDO/CLO | CORP | Cayman Islands | 350,000 | principal | $336K | 0.12% | 2 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Debt | CORP | United States | 320,000 | principal | $334K | 0.12% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 310,000 | principal | $329K | 0.12% | 2 |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LBD0 | ABS | CORP | United States | 345,000 | principal | $328K | 0.12% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Debt | CORP | United States | 310,000 | principal | $327K | 0.12% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 310,000 | principal | $323K | 0.12% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 310,000 | principal | $322K | 0.12% | 2 |
| SENEGAL, REPUBLIC OF | XS1619155564 | Debt | NUSS | SN | 600,000 | principal | $316K | 0.11% | 2 |
| ALTICE FRANCE SAS | 020956AA6 | Debt | CORP | France | 324,000 | principal | $316K | 0.11% | 2 |
| Valor | — | Equity | CORP | United States | 299,606 | shares | $316K | 0.11% | 3 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BV5 | Debt | CORP | United States | 500,000 | principal | $309K | 0.11% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 359,063 | principal | $307K | 0.11% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 310,000 | principal | $305K | 0.11% | 2 |
| TRESTLES CLO VIII LTD | 89533EAA6 | CDO/CLO | CORP | Cayman Islands | 300,000 | principal | $300K | 0.11% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Debt | NUSS | EC | 290,000 | principal | $299K | 0.11% | 2 |
| Modena Buyer LLC | 60753DAC8 | Loan | CORP | United States | 325,050 | principal | $296K | 0.11% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Debt | NUSS | AO | 280,000 | principal | $294K | 0.11% | 2 |
| LHOME MTG TR 2025-RTL1 | 50205UAC5 | ABS | CORP | United States | 290,000 | principal | $293K | 0.11% | 2 |
| KENYA, GOVERNMENT OF | 491798AM6 | Debt | NUSS | Kenya | 270,000 | principal | $292K | 0.11% | 2 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | XS3068797078 | Debt | CORP | United States | 250,000 | principal | $287K | 0.10% | 2 |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Loan | CORP | United States | 280,000 | principal | $286K | 0.10% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | Debt | CORP | United States | 310,000 | principal | $282K | 0.10% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | Debt | NUSS | Ukraine | 416,180 | principal | $277K | 0.10% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 270,000 | principal | $275K | 0.10% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Debt | CORP | United States | 280,000 | principal | $271K | 0.10% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | Debt | CORP | United States | 260,000 | principal | $266K | 0.10% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 260,000 | principal | $265K | 0.10% | 2 |
| OCEAN TRAILS CLO XVI LTD | 674914AA4 | CDO/CLO | CORP | Cayman Islands | 270,000 | principal | $265K | 0.10% | 2 |
| UBS GROUP AG | 225401BJ6 | Debt | CORP | Switzerland | 260,000 | principal | $265K | 0.10% | 2 |
| APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | CDO/CLO | CORP | Cayman Islands | 270,000 | principal | $264K | 0.10% | 2 |
| Spirit Airlines Contingent | — | Debt | CORP | United States | 750,137 | principal | $263K | 0.09% | 3 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Debt | CORP | United States | 250,000 | principal | $260K | 0.09% | 2 |
| 720 EAST CLO 2022-I LTD | 81785CAE4 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $252K | 0.09% | 2 |
| Diamond Sports Net, LLC | 25277EAB8 | Loan | CORP | United States | 1,179,585 | principal | $252K | 0.09% | 2 |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AQ4 | Debt | CORP | United States | 300,000 | principal | $247K | 0.09% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Debt | CORP | United States | 300,000 | principal | $246K | 0.09% | 2 |
| VZ SECURED FINANCING BV | XS3181122071 | Debt | CORP | Netherlands | 220,000 | principal | $242K | 0.09% | 2 |
| VERUS SECURITIZATION TRUST 2026-2 | 92490GAL2 | ABS | CORP | United States | 243,971 | principal | $241K | 0.09% | 2 |
| SENEGAL, REPUBLIC OF | 81720TAC9 | Debt | NUSS | SN | 450,000 | principal | $237K | 0.09% | 2 |
| Blackhawk Network Holdings Inc. | 09238FAN1 | Loan | CORP | United States | 235,821 | principal | $235K | 0.08% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Debt | NUSS | EC | 230,000 | principal | $234K | 0.08% | 2 |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | Loan | CORP | United States | 230,000 | principal | $231K | 0.08% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | Debt | CORP | Canada | 249,000 | principal | $230K | 0.08% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | Debt | CORP | United States | 250,000 | principal | $230K | 0.08% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | Debt | CORP | MT | 230,000 | principal | $224K | 0.08% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | Debt | CORP | Mexico | 250,000 | principal | $223K | 0.08% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 220,000 | principal | $221K | 0.08% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Debt | NUSS | Ukraine | 323,695 | principal | $219K | 0.08% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 210,000 | principal | $215K | 0.08% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 210,000 | principal | $210K | 0.08% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | Debt | CORP | Canada | 200,000 | principal | $198K | 0.07% | 2 |
| FORD MOTOR CO | 345370DA5 | Debt | CORP | United States | 220,000 | principal | $195K | 0.07% | 2 |
| EXTENDED STAY AMERICA INC | 30227TAA8 | ABS | CORP | United States | 192,627 | principal | $193K | 0.07% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 200,000 | principal | $193K | 0.07% | 2 |
| OHA CREDIT FUNDING 11 LTD | 67115VAW2 | CDO/CLO | CORP | Bermuda | 190,000 | principal | $191K | 0.07% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | Debt | CORP | United Kingdom | 200,000 | principal | $188K | 0.07% | 2 |
| CERDIA FINANZ GMBH | 15679GAC6 | Debt | CORP | Germany | 210,000 | principal | $187K | 0.07% | 2 |
| Nexus Buyer LLC | 65343UAJ1 | Loan | CORP | United States | 189,050 | principal | $187K | 0.07% | 2 |
| NCL CORP LTD | 62886HBZ3 | Debt | CORP | Bermuda | 190,000 | principal | $182K | 0.07% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 170,000 | principal | $180K | 0.06% | 2 |
| PALMER SQUARE CLO 2022-3 LTD | 69690ABC0 | CDO/CLO | CORP | Jersey | 160,000 | principal | $159K | 0.06% | 2 |
| ALTICE FRANCE SAS | 02090DAB4 | Debt | CORP | France | 160,061 | principal | $158K | 0.06% | 2 |
| BANK5 2024-5YR12 | 06644XAN6 | ABS | CORP | United States | 200,000 | principal | $156K | 0.06% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 150,000 | principal | $156K | 0.06% | 2 |
| AGL CLO 16 LTD | 00120LAL2 | CDO/CLO | CORP | Cayman Islands | 160,000 | principal | $155K | 0.06% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | Debt | CORP | United States | 110,000 | principal | $130K | 0.05% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Debt | CORP | United States | 140,000 | principal | $128K | 0.05% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | Debt | NUSS | Ukraine | 184,969 | principal | $127K | 0.05% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 123,211 | principal | $117K | 0.04% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | Debt | CORP | Canada | 160,000 | principal | $115K | 0.04% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | Debt | NUSS | Ukraine | 188,784 | principal | $101K | 0.04% | 2 |
| WARWICK CAPITAL CLO 3 LTD | 93655PAG2 | CDO/CLO | CORP | Jersey | 100,000 | principal | $100K | 0.04% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CF7 | Debt | NUSS | Ukraine | 159,535 | principal | $92.5K | 0.03% | 2 |
| GETTY IMAGES INC | 374276AM5 | Debt | CORP | United States | 90,000 | principal | $77.6K | 0.03% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | Debt | NUSS | Ukraine | 132,946 | principal | $77K | 0.03% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | Debt | CORP | United Kingdom | 60,000 | principal | $71.4K | 0.03% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | ABS | CORP | United States | 60,573 | principal | $59.5K | 0.02% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 60,351 | principal | $57.3K | 0.02% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | Debt | CORP | United States | 60,000 | principal | $41K | 0.01% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | Debt | NUSS | Ukraine | 50,520 | principal | $35.6K | 0.01% | 2 |
| First Brands Group LLC | 31935HAM9 | Loan | CORP | United States | 145,026 | principal | $34.3K | 0.01% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 30,557 | principal | $29K | 0.01% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | Debt | CORP | Cayman Islands | 300,398 | principal | $27.6K | 0.01% | 2 |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | XS3154194339 | Equity | CORP | Luxembourg | 1,354 | shares | $20.9K | 0.01% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | Debt | CORP | Cayman Islands | 144,998 | principal | $18.5K | 0.01% | 2 |
| Spirit Airlines, LLC | — | Debt | CORP | United States | 285,792 | principal | $5.7K | 0.00% | 3 |
| ADD HERO HOLDINGS LTD | XS2785422895 | Debt | CORP | British Virgin Islands | 108,284 | principal | $4.3K | 0.00% | 2 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS | CORP | United States | 2,491 | principal | $2.4K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785423943 | Debt | CORP | British Virgin Islands | 116,412 | principal | $1.6K | 0.00% | 2 |
| First Brands Group LLC | 31935HAN7 | Loan | CORP | United States | 419,013 | principal | $1.4K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785423430 | Debt | CORP | British Virgin Islands | 88,191 | principal | $1.3K | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785326153 | Debt | CORP | Cayman Islands | 152,810 | principal | $1.1K | 0.00% | 2 |
| SPIRIT AVIATION HOLDINGS INC | 84863V101 | Equity | CORP | United States | 39,554 | shares | $593 | 0.00% | 1 |
| First Brands Group LLC | 31935HAG2 | Loan | CORP | United States | 327,515 | principal | $545 | 0.00% | 2 |
| SPIRIT AVIATION HOLDINGS INC | 84863V135 | Equity | CORP | United States | 28,104 | shares | $422 | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785302998 | Debt | CORP | Cayman Islands | 43,750 | principal | $328 | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | KYG2119Z1090 | Equity | CORP | Cayman Islands | 38,203 | shares | $258 | 0.00% | 1 |
| CHINA AOYUAN GROUP LTD | XS2785324703 | Debt | CORP | Cayman Islands | 13,656 | principal | $75 | 0.00% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | Equity | CORP | Cayman Islands | 1,200 | shares | $37 | 0.00% | 2 |
| SPIRIT AVIA HOL RESTRICT | — | Equity | CORP | United States | 229 | shares | $3 | 0.00% | 2 |
| CREDIT SUISSE ESCROW CL | — | Debt | CORP | United States | 4,900,000 | principal | $0 | 0.00% | 3 |
| DEUTSCHE BANK SECURITIES INC.short | — | Repo | CORP | United States | -4,885,386 | principal | $-4.9M | -1.76% | 2 |
| GOLDMAN SACHS & CO. LLCshort | — | Repo | CORP | United States | -1,882,008 | principal | $-1.9M | -0.68% | 2 |
| DEUTSCHE BANK SECURITIES INC.short | — | Repo | CORP | United States | -1,190,073 | principal | $-1.2M | -0.43% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-2.4K | -0.00% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-1.9K | -0.00% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-317 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 396 | 100.0% | $277M | full |
| Feb 27, 2026 | Apr 24, 2026 | 399 | 100.0% | $277M | full |
| Nov 28, 2025 | Jan 23, 2026 | 398 | 100.0% | $276M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Global High Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.