0001752724-25-156126.txt : 20250625 0001752724-25-156126.hdr.sgml : 20250625 20250625144442 ACCESSION NUMBER: 0001752724-25-156126 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250625 DATE AS OF CHANGE: 20250625 PERIOD START: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET HIGH INCOME FUND II INC. CENTRAL INDEX KEY: 0001058239 ORGANIZATION NAME: EIN: 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: 251073200 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 2025-04-30 2025-04-30 N 582334797.35 198670625.52 383664171.83 0.00000000 0.00000000 157000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 364272.00000000 0.00000000 0.00000000 927000.00000000 EUR GBP USD N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 179850.03000000 0.046876941660 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.44.V1 Y Default Event 2030-06-20 249477.50000000 USD 0.00000000 USD 4280000.00000000 USD -69627.47000000 N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 5210000.00000000 PA USD 4880303.39000000 1.272024793642 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 790000.00000000 PA USD 780948.02000000 0.203549895283 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N Nyack Park CLO, Ltd. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer