HIO · Western Asset High Income Opportunity Fund Inc.
Market Cap
$339.50M
Shares
95.10M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset High Income Opportunity Fund Inc.
Reported 2026-06-30Net Assets
$370,592,316
Total Assets
$377,371,237
Holdings
325
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SPRINT CAPITAL CORP | 852060AT9 | 5,910,000 | PA | $6,963,955 | 1.88% | DBT | US |
| KINDER MORGAN INC | 28368EAE6 | 5,920,000 | PA | $6,726,116 | 1.81% | DBT | US |
| HCA INC | 197677AH0 | 6,033,000 | PA | $6,525,596 | 1.76% | DBT | US |
| CARNIVAL PLC | 14365CAA1 | 5,780,000 | PA | $6,176,315 | 1.67% | DBT | GB |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 4,842,410 | NS | $4,842,410 | 1.31% | STIV | US |
| PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | 4,370,000 | PA | $4,369,066 | 1.18% | DBT | NL |
| ECHOSTAR CORP | 278768AC0 | 3,795,850 | PA | $4,104,071 | 1.11% | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 4,060,000 | PA | $3,979,510 | 1.07% | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | 3,693,000 | PA | $3,742,878 | 1.01% | DBT | CA |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | 3,490,000 | PA | $3,676,694 | 0.99% | DBT | LU |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 3,410,000 | PA | $3,569,430 | 0.96% | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | 3,260,000 | PA | $3,481,556 | 0.94% | DBT | US |
| CORECIVIC INC | 21871NAC5 | 3,330,000 | PA | $3,470,203 | 0.94% | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | 3,420,000 | PA | $3,464,546 | 0.93% | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | 3,160,000 | PA | $3,416,086 | 0.92% | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | 5,670,000 | PA | $3,374,016 | 0.91% | DBT | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 3,820,000 | PA | $3,310,393 | 0.89% | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | 3,850,000 | PA | $3,262,911 | 0.88% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 3,340,000 | PA | $3,262,630 | 0.88% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 3,300,000 | PA | $3,234,000 | 0.87% | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | 3,560,000 | PA | $3,090,500 | 0.83% | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | 3,110,000 | PA | $3,074,366 | 0.83% | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | 2,640,000 | PA | $2,730,977 | 0.74% | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | 2,690,000 | PA | $2,661,199 | 0.72% | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | 2,530,000 | PA | $2,516,194 | 0.68% | DBT | US |
| DISH DBS CORP | 25470XBD6 | 2,768,000 | PA | $2,493,317 | 0.67% | DBT | US |
| LifePoint Health Inc | 75915TAK8 | 2,456,344 | PA | $2,422,974 | 0.65% | LON | US |
| COREWEAVE INC | 21873SAB4 | 2,350,000 | PA | $2,366,992 | 0.64% | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 2,300,000 | PA | $2,334,042 | 0.63% | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | 2,180,000 | PA | $2,262,395 | 0.61% | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | 2,200,000 | PA | $2,254,052 | 0.61% | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | 3,060,000 | PA | $2,245,489 | 0.61% | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | 3,200,000 | PA | $2,240,527 | 0.60% | DBT | LU |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 2,280,000 | PA | $2,233,906 | 0.60% | DBT | US |
| CITIGROUP INC | 172967QJ3 | 2,170,000 | PA | $2,211,831 | 0.60% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | 2,120,000 | PA | $2,209,906 | 0.60% | DBT | CA |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | 2,032,000 | PA | $2,190,884 | 0.59% | DBT | US |
| UBS GROUP AG | 902613BF4 | 2,010,000 | PA | $2,164,362 | 0.58% | DBT | CH |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | 2,240,000 | PA | $2,101,042 | 0.57% | DBT | US |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | 2,032,550 | PA | $2,099,878 | 0.57% | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | 2,080,000 | PA | $2,088,072 | 0.56% | DBT | BM |
| VCI Asset Holdings 1 LLC | 000000000 | 1,942,105 | PA | $2,072,391 | 0.56% | LON | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | 2,000,000 | PA | $2,071,773 | 0.56% | DBT | GB |
| SUNOCO LP | 86765KAE9 | 1,971,000 | PA | $2,050,987 | 0.55% | DBT | US |
| ECOPETROL SA | 279158AJ8 | 2,470,000 | PA | $2,042,056 | 0.55% | DBT | CO |
| CARRIAGE PURCHASER INC | 14445LAA5 | 2,020,000 | PA | $2,012,492 | 0.54% | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | 1,960,000 | PA | $1,976,408 | 0.53% | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | 2,550,000 | PA | $1,969,745 | 0.53% | DBT | NL |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,840,000 | PA | $1,964,550 | 0.53% | DBT | GB |
| NEPTUNE BIDCO US INC | 640695AC6 | 1,890,000 | PA | $1,960,355 | 0.53% | DBT | US |
Showing 1–50 of 325 holdings
Key facts
CIK
910068
CUSIP
95766K109
13F (30d)
76 filings
76 filers
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