HYI · Western Asset High Yield Opportunity Fund Inc.
Market Cap
$132.11M
Shares
12.81M
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 Yield Opportunity Fund Inc.
Reported 2026-05-29Net Assets
$148,853,543
Total Assets
$152,304,557
Holdings
281
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768AC0 | 4,405,100 | PA | $4,790,040 | 3.22% | DBT | US |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 3,070,061 | NS | $3,070,061 | 2.06% | STIV | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 2,930,000 | PA | $2,609,706 | 1.75% | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | 2,330,000 | PA | $2,289,397 | 1.54% | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | 2,148,000 | PA | $2,263,654 | 1.52% | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 2,030,000 | PA | $2,166,718 | 1.46% | DBT | GB |
| VIKING CRUISES LTD | 92676XAG2 | 1,720,000 | PA | $1,809,657 | 1.22% | DBT | BM |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | 1,660,000 | PA | $1,622,115 | 1.09% | DBT | US |
| BOMBARDIER INC | 097751CB5 | 1,540,000 | PA | $1,620,062 | 1.09% | DBT | CA |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAQ4 | 1,610,000 | PA | $1,618,032 | 1.09% | DBT | NL |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | 1,620,000 | PA | $1,605,772 | 1.08% | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | 1,630,000 | PA | $1,603,980 | 1.08% | DBT | US |
| BAHAMAS, COMMONWEALTH OF | 056732AG5 | 1,500,000 | PA | $1,522,800 | 1.02% | DBT | BS |
| CORECIVIC INC | 21871NAC5 | 1,420,000 | PA | $1,481,022 | 0.99% | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | 1,368,000 | PA | $1,475,719 | 0.99% | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | 1,350,000 | PA | $1,473,825 | 0.99% | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | 2,310,000 | PA | $1,460,515 | 0.98% | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | 1,460,000 | PA | $1,424,983 | 0.96% | DBT | US |
| CARNIVAL PLC | 14365CAA1 | 1,310,000 | PA | $1,420,794 | 0.95% | DBT | GB |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | 1,380,000 | PA | $1,403,020 | 0.94% | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | 1,510,000 | PA | $1,389,596 | 0.93% | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 1,410,000 | PA | $1,334,367 | 0.90% | DBT | US |
| DISH DBS CORP | 25470XBB0 | 1,360,000 | PA | $1,319,603 | 0.89% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 1,330,000 | PA | $1,314,156 | 0.88% | DBT | US |
| NCL CORP LTD | 62886HBG5 | 1,239,000 | PA | $1,297,582 | 0.87% | DBT | BM |
| FULL HOUSE RESORTS INC | 359678AC3 | 1,310,000 | PA | $1,283,800 | 0.86% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 1,180,000 | PA | $1,238,070 | 0.83% | DBT | CA |
| 1261229 B.C. LTD | 68288AAA5 | 1,178,000 | PA | $1,207,170 | 0.81% | DBT | CA |
| TKC HOLDINGS INC | 87256YAE3 | 1,130,000 | PA | $1,156,458 | 0.78% | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | 1,580,000 | PA | $1,146,269 | 0.77% | DBT | LU |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | 1,090,000 | PA | $1,129,033 | 0.76% | DBT | GB |
| FREEPORT-MCMORAN INC | 35671DBC8 | 1,120,000 | PA | $1,089,137 | 0.73% | DBT | US |
| HCA INC | 197677AH0 | 1,000,000 | PA | $1,051,541 | 0.71% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | 1,000,000 | PA | $1,044,536 | 0.70% | DBT | CA |
| ALTICE FRANCE SAS | 02090DAD0 | 1,051,830 | PA | $1,024,817 | 0.69% | DBT | FR |
| ALTICE FINANCING SA | 02154CAF0 | 1,380,000 | PA | $1,008,294 | 0.68% | DBT | LU |
| LUXCO3 DUMMY EQUITY | 000000000 | 48,656 | NS | $993,535 | 0.67% | EC | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | 940,000 | PA | $975,363 | 0.66% | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | 920,000 | PA | $972,289 | 0.65% | DBT | US |
| COREWEAVE INC | 21873SAB4 | 950,000 | PA | $969,914 | 0.65% | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | 930,000 | PA | $954,305 | 0.64% | DBT | US |
| ARC FALCON I INC | 03881HAA8 | 980,000 | PA | $948,175 | 0.64% | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 920,000 | PA | $941,341 | 0.63% | DBT | US |
| ALTICE FRANCE SAS | 020956AA6 | 936,000 | PA | $913,660 | 0.61% | DBT | FR |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 910,000 | PA | $891,621 | 0.60% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 820,000 | PA | $887,384 | 0.60% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | 882,000 | PA | $884,701 | 0.59% | DBT | US |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | 880,000 | PA | $882,157 | 0.59% | DBT | US |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | 850,000 | PA | $878,688 | 0.59% | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | 880,000 | PA | $878,117 | 0.59% | DBT | KY |
Showing 1–50 of 281 holdings
Key facts
CIK
1497186
CUSIP
95768B107
13F (30d)
34 filings
34 filers
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