0001752724-21-154643.txt : 20210723 0001752724-21-154643.hdr.sgml : 20210723 20210723164230 ACCESSION NUMBER: 0001752724-21-154643 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210723 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET GLOBAL HIGH INCOME FUND INC. CENTRAL INDEX KEY: 0001228509 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21337 FILM NUMBER: 211111355 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 8887770102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC DATE OF NAME CHANGE: 20030617 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS GLOBAL HIGH YIELD FUND INC DATE OF NAME CHANGE: 20030422 NPORT-P 1 primary_doc.xml NPORT-P false 0001228509 XXXXXXXX Western Asset Global High Income Fund Inc. 811-21337 0001228509 549300JWVV1XIQ66WD13 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Global High Income Fund Inc. 549300JWVV1XIQ66WD13 2021-05-31 2021-05-28 N 333992259.05 92127741.71 241864517.34 0.00000000 0.00000000 85500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2692915.86000000 0.00000000 0.00000000 1113623.78000000 GBP RUB USD N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597BV8 500000.00000000 PA USD 528750.00000000 0.218614125715 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.15800000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 450000.00000000 PA USD 489937.50000000 0.202566918615 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 2520000.00000000 PA USD 2728807.20000000 1.128237920142 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AB6 780000.00000000 PA USD 810420.00000000 0.335071886076 Long DBT CORP NL N 2 2037-08-10 Fixed 5.62500000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 124560000.00000000 PA 1704551.37000000 0.704754624095 Long DBT NUSS RU N 2 2029-05-23 Fixed 6.90000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G606 840.00000000 NS USD 894922.61000000 0.370009879846 Long EP CORP US N 2 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 6050000.00000000 PA USD 7039319.17000000 2.910438971130 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 450000.00000000 PA USD 502006.50000000 0.207556902319 Long DBT NUSS SN N 2 2024-07-30 Fixed 6.25000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 32000.00000000 PA USD 32709.76000000 0.013524001105 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 3910000.00000000 PA USD 4557144.10000000 1.884172242426 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N DELTA AIR LINES 2007-1 B N/A 247367BJ3 108488.39000000 PA USD 114822.05000000 0.047473706049 Long DBT CORP US N 2 2022-08-10 Fixed 8.02100000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EL4 1200000.00000000 PA USD 1362000.00000000 0.563125180567 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 730000.00000000 PA USD 774368.59000000 0.320166264368 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 42000.00000000 PA USD 70116.27000000 0.028989895157 Long DBT NUSS RU N 2 2028-06-24 Fixed 12.75000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAE8 1000000.00000000 PA USD 1181750.00000000 0.488599986883 Long DBT CORP MX N 2 2044-09-17 Fixed 5.87500000 N N N N N N J.P. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer