0001752724-22-010138.txt : 20220121 0001752724-22-010138.hdr.sgml : 20220121 20220121140641 ACCESSION NUMBER: 0001752724-22-010138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220121 PERIOD START: 20220531 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: 22545446 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 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 2022-05-31 2021-11-30 N 316779979.86 86401433.77 230378546.09 0.00000000 0.00000000 83500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 491825.23000000 GBP MXN RUB USD N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 540000.00000000 PA 707594.31000000 0.307144185953 Long DBT CORP LU N 2 2028-04-01 Fixed 6.25000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -4430625.00000000 PA USD -4430625.00000000 -1.92319340285 Short RA CORP US N 2 Reverse repurchase N 0.14000000 2022-02-24 4250000.00000000 USD 4417343.75000000 USD UST N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AS1 750000.00000000 PA USD 898087.50000000 0.389831221371 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N PACTIV LLC 549300O4WTC6DL4JIE57 880394AB7 1020000.00000000 PA USD 1132720.20000000 0.491677814286 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 124560000.00000000 PA 1558388.03000000 0.676446681537 Long DBT NUSS RU N 2 2029-05-23 Fixed 6.90000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 1000000.00000000 PA USD 1081040.07000000 0.469245113465 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 32000.00000000 PA USD 30957.60000000 0.013437709598 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 1250000.00000000 PA USD 1211725.00000000 0.525971285332 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 1240000.00000000 PA USD 1273075.02000000 0.552601377865 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAC8 300000.00000000 PA USD 228900.00000000 0.099358210165 Long DBT NUSS AR N 2 2025-12-10 Variable 5.00000000 N N N N N N SAGA PLC 2138004WWUJN94K2LH95 000000000 1270000.00000000 PA 1592513.13000000 0.691259302147 Long DBT CORP GB N 2 2024-05-12 Fixed 3.37500000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 11910000.00000000 PA 539199.92000000 0.234049536795 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 1830000.00000000 PA USD 1753158.30000000 0.760990261356 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1120000.00000000 PA USD 1253749.24000000 0.544212671396 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAE8 1000000.00000000 PA USD 1215000.00000000 0.527392858675 Long DBT CORP MX N 2 2044-09-17 Fixed 5.87500000 N N N N N N BNP PARIBAS SECURITIES CORP. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer