0001752724-23-139909.txt : 20230622 0001752724-23-139909.hdr.sgml : 20230622 20230622144408 ACCESSION NUMBER: 0001752724-23-139909 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230622 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET HIGH INCOME FUND II INC. CENTRAL INDEX KEY: 0001058239 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08709 FILM NUMBER: 231033009 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 8887770102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS HIGH INCOME FUND II INC DATE OF NAME CHANGE: 19980421 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS HIGH YIELD BOND FUND IN DATE OF NAME CHANGE: 19980319 NPORT-P 1 primary_doc.xml NPORT-P false 0001058239 XXXXXXXX Western Asset High Income Fund II Inc. 811-08709 0001058239 549300LH0LPNF7USIA77 620 Eighth Avenue 47th Floor New York 10018 1-888-777-0102 Western Asset High Income Fund II Inc. 549300LH0LPNF7USIA77 2023-04-30 2023-04-28 N 428184639.02 114583509.39 313601129.63 0.00000000 0.00000000 106000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1164324.55000000 EUR GBP MXN USD N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 980000.00000000 PA USD 989466.80000000 0.315517613462 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAF6 1000000.00000000 PA USD 976083.45000000 0.311249978962 Long DBT CORP ID N 2 2048-05-21 Fixed 6.15000000 N N N N N N BNP PARIBAS SECURITIES CORP. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer