HYI
Western Asset High Yield Opportunity Fund Inc.Company with tickers: HYI
CIK
1497186
CUSIP
95768B107
Shares Outstanding
12,814,003
13F Activity (30d)
2 filings
1 filers
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 2026-02-27Net Assets
$151,306,008
Total Assets
$155,584,621
Holdings
277
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Legg Mason Partners Institutional Trust | 52470G494 | 5,640,211 | PA | $5,640,211 | 3.73% | STIV | US |
| EchoStar Corp. | 278768AC0 | 4,405,100 | PA | $4,812,677 | 3.18% | DBT | US |
| Pm General Purchaser Llc | 69356MAA4 | 2,800,000 | PA | $2,622,088 | 1.73% | DBT | US |
| Sprint Capital Corporation | 852060AD4 | 2,148,000 | PA | $2,304,677 | 1.52% | DBT | US |
| Lloyds Banking Group PLC | 53944YAV5 | 2,030,000 | PA | $2,206,649 | 1.46% | DBT | GB |
| Cloud Software Group Inc. | 18912UAC6 | 2,180,000 | PA | $2,183,690 | 1.44% | DBT | US |
| Venture Global LNG Inc. | 92332YAF8 | 2,130,000 | PA | $1,864,412 | 1.23% | DBT | US |
| Viking Cruises, Ltd. | 92676XAG2 | 1,720,000 | PA | $1,830,863 | 1.21% | DBT | BM |
| Williams Companies Inc. (The) | 969457BV1 | 1,620,000 | PA | $1,650,215 | 1.09% | DBT | US |
| CSC Holdings, LLC | 126307BN6 | 2,310,000 | PA | $1,647,465 | 1.09% | DBT | US |
| Bombardier Inc. | 097751CB5 | 1,540,000 | PA | $1,640,351 | 1.08% | DBT | CA |
| ZF North America Capital, Inc. | 98877DAG0 | 1,630,000 | PA | $1,636,205 | 1.08% | DBT | US |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAQ4 | 1,610,000 | PA | $1,628,805 | 1.08% | DBT | NL |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | 1,550,000 | PA | $1,574,244 | 1.04% | DBT | US |
| Bahamas (Commonwealth of) | 056732AG5 | 1,500,000 | PA | $1,536,000 | 1.02% | DBT | BS |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | 1,368,000 | PA | $1,484,247 | 0.98% | DBT | US |
| Tutor Perini Corporation | 901109AG3 | 1,350,000 | PA | $1,481,547 | 0.98% | DBT | US |
| Corecivic Inc | 21871NAC5 | 1,420,000 | PA | $1,477,604 | 0.98% | DBT | US |
| Carnival PLC | 14365CAA1 | 1,310,000 | PA | $1,443,902 | 0.95% | DBT | GB |
| Carriage Purchaser Inc. | 14445LAA5 | 1,460,000 | PA | $1,425,239 | 0.94% | DBT | US |
| CHS/Community Health Systems Inc | 12543DBK5 | 1,510,000 | PA | $1,386,612 | 0.92% | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | 1,380,000 | PA | $1,371,940 | 0.91% | DBT | US |
| NCL Corporation Ltd. | 62886HBG5 | 1,239,000 | PA | $1,324,718 | 0.88% | DBT | BM |
| Michaels Companies Inc. | 59408QAA4 | 1,410,000 | PA | $1,319,130 | 0.87% | DBT | US |
| DISH DBS Corporation | 25470XBB0 | 1,360,000 | PA | $1,313,486 | 0.87% | DBT | US |
| First Quantum Minerals Ltd. | 335934AW5 | 1,180,000 | PA | $1,261,262 | 0.83% | DBT | CA |
| 1261229 Bc Ltd. | 68288AAA5 | 1,178,000 | PA | $1,219,239 | 0.81% | DBT | CA |
| Full House Resorts Inc. | 359678AC3 | 1,310,000 | PA | $1,139,700 | 0.75% | DBT | US |
| ASURION LLC | 045941AA9 | 1,070,000 | PA | $1,124,750 | 0.74% | DBT | US |
| GLOBAL AUTO HOLDINGS LTD | 00033YAA4 | 1,090,000 | PA | $1,117,152 | 0.74% | DBT | GB |
| Freeport-McMoRan Inc. | 35671DBC8 | 1,120,000 | PA | $1,108,756 | 0.73% | DBT | US |
| Altice Financing S.A. | 02154CAH6 | 1,580,000 | PA | $1,096,105 | 0.72% | DBT | LU |
| HCA Inc. | 197677AH0 | 1,000,000 | PA | $1,087,812 | 0.72% | DBT | US |
| X.Ai Corp. | 98402XAB1 | 945,250 | PA | $1,072,367 | 0.71% | LON | US |
| First Quantum Minerals Ltd. | 335934AU9 | 1,000,000 | PA | $1,049,325 | 0.69% | DBT | CA |
| MICHAELS COMPANIES INC (THE) | 55916AAA2 | 1,040,000 | PA | $1,040,508 | 0.69% | DBT | US |
| Altice France SAS | 02090DAD0 | 1,051,830 | PA | $1,008,348 | 0.67% | DBT | FR |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | 920,000 | PA | $993,991 | 0.66% | DBT | US |
| iHeartCommunications Inc | 45174UAJ7 | 1,143,629 | PA | $993,047 | 0.66% | LON | US |
| Altice Financing S.A. | 02154CAF0 | 1,380,000 | PA | $973,750 | 0.64% | DBT | LU |
| R.R. Donnelley & Sons Co. | 257867BJ9 | 940,000 | PA | $969,515 | 0.64% | DBT | US |
| CoreWeave Inc. | 21873SAB4 | 950,000 | PA | $931,465 | 0.62% | DBT | US |
| LUXCO3 DUMMY EQUITY | 000000000 | 48,656 | NS | $912,196 | 0.60% | EC | US |
| LifePoint Health Inc | 75915TAK8 | 884,303 | PA | $886,111 | 0.59% | LON | US |
| Tenet Healthcare Corporation | 88033GDK3 | 882,000 | PA | $884,552 | 0.58% | DBT | US |
| ALTICE FRANCE SAS | 020956AA6 | 936,000 | PA | $880,690 | 0.58% | DBT | FR |
| Wynn Macau Ltd. | 98313RAH9 | 880,000 | PA | $879,552 | 0.58% | DBT | KY |
| Granite Ridge Resources Inc | 387432AA5 | 910,000 | PA | $877,581 | 0.58% | DBT | US |
| Valor | 000000000 | 850,000 | PA | $867,000 | 0.57% | DBT | US |
| BNP Paribas SA | 05565AM34 | 810,000 | PA | $862,683 | 0.57% | DBT | FR |
Showing 1–50 of 277 holdings