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HIO

NYSEHigh Yield
Western Asset High Income Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 16, 1993 · Pays monthly
Market priceShare price
$3.29
+2.17% (+$0.07)
NAVAsset value per share
$3.71
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.32% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.95%
regular, annualised · on NAV 11.48%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 325 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1SPRINT CAPITAL CORPDebtUnited States1.90%$7M
2KINDER MORGAN INCDebtUnited States1.83%$6.7M
3HCA INCDebtUnited States1.78%$6.5M
4CARNIVAL PLCDebtUnited Kingdom1.68%$6.2M
5LEGG MASON PARTNERS INSTITUTIONAL TRUSTShort-term inv.United States1.32%$4.8M
6PETROBRAS GLOBAL FINANCE BVDebtNetherlands1.19%$4.4M
7ECHOSTAR CORPDebtUnited States1.12%$4.1M
8MICHAELS COMPANIES INC (THE)DebtUnited States1.08%$4M
91261229 B.C. LTDDebtCanada1.02%$3.7M
10CONNECT FINCO SARL / CONNECT US FINCO LLCDebtLuxembourg1.00%$3.7M

Asset class

Asset class% net assetsValue
Debt85.36%$314M
CDO/CLO6.60%$24.2M
Loans5.66%$20.8M
Short-term investment vehicle1.32%$4.8M
Equity (preferred)0.40%$1.5M
Equity (common)0.29%$1.1M
Mortgage-backed0.23%$863K
ABS (other)0.15%$534K

Country (top 12)

Country (top 12)% net assetsValue
United States71.25%$262M
Cayman Islands6.31%$23.2M
Canada4.45%$16.3M
United Kingdom3.88%$14.3M
Netherlands2.57%$9.4M
Bermuda2.28%$8.4M
Luxembourg2.13%$7.8M
Jersey1.44%$5.3M
France1.21%$4.4M
Switzerland0.59%$2.2M
Colombia0.56%$2M
MT0.50%$1.8M

Region

Region% net assetsValue
Offshore domiciles8.59%$31.6M
United States71.25%$262M
Canada4.45%$16.3M
Developed Europe12.26%$45M
Latin America1.90%$7M
Other1.40%$5.1M
Japan0.16%$587K

Issuer type

Issuer type% net assetsValue
Corporate97.05%$357M
Registered fund1.70%$6.2M
Non-U.S. sovereign1.25%$4.6M

Fair-value level

Fair-value level% net assetsValue
Level 297.14%$357M
Level 11.72%$6.3M
Level 31.14%$4.2M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$367M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 325 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
SPRINT CAPITAL CORP852060AT9DebtCORPUnited States5,910,000principal$7M1.90%2
KINDER MORGAN INC28368EAE6DebtCORPUnited States5,920,000principal$6.7M1.83%2
HCA INC197677AH0DebtCORPUnited States6,033,000principal$6.5M1.78%2
CARNIVAL PLC14365CAA1DebtCORPUnited Kingdom5,780,000principal$6.2M1.68%2
LEGG MASON PARTNERS INSTITUTIONAL TRUST52470G494Short-term inv.RFUnited States4,842,410shares$4.8M1.32%1
PETROBRAS GLOBAL FINANCE BV71645WAS0DebtCORPNetherlands4,370,000principal$4.4M1.19%2
ECHOSTAR CORP278768AC0DebtCORPUnited States3,795,850principal$4.1M1.12%2
MICHAELS COMPANIES INC (THE)59408QAA4DebtCORPUnited States4,060,000principal$4M1.08%2
1261229 B.C. LTD68288AAA5DebtCORPCanada3,693,000principal$3.7M1.02%2
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DebtCORPLuxembourg3,490,000principal$3.7M1.00%2
FIRST QUANTUM MINERALS LTD335934AW5DebtCORPCanada3,410,000principal$3.6M0.97%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States3,260,000principal$3.5M0.95%2
CORECIVIC INC21871NAC5DebtCORPUnited States3,330,000principal$3.5M0.94%2
AMERICAN AIRLINES INC023771T32DebtCORPUnited States3,420,000principal$3.5M0.94%2
GEO GROUP INC (THE)36162JAH9DebtCORPUnited States3,160,000principal$3.4M0.93%2
CSC HOLDINGS LLC126307BB2DebtCORPUnited States5,670,000principal$3.4M0.92%2
PM GENERAL PURCHASER LLC69356MAA4DebtCORPUnited States3,820,000principal$3.3M0.90%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCP6DebtCORPUnited States3,850,000principal$3.3M0.89%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States3,340,000principal$3.3M0.89%2
FULL HOUSE RESORTS INC359678AC3DebtCORPUnited States3,300,000principal$3.2M0.88%2
WESTERN MIDSTREAM OPERATING LP958667AA5DebtCORPUnited States3,560,000principal$3.1M0.84%2
AMERICAN AXLE & MANUFACTURING INC02406PBD1DebtCORPUnited States3,110,000principal$3.1M0.84%2
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DebtCORPUnited States2,640,000principal$2.7M0.74%2
WILLIAMS COMPANIES INC (THE)969457BV1DebtCORPUnited States2,690,000principal$2.7M0.72%2
CRESCENT ENERGY FINANCE LLC45344LAE3DebtCORPUnited States2,530,000principal$2.5M0.68%2
DISH DBS CORP25470XBD6DebtCORPUnited States2,768,000principal$2.5M0.68%2
LifePoint Health Inc75915TAK8LoanCORPUnited States2,456,344principal$2.4M0.66%2
COREWEAVE INC21873SAB4DebtCORPUnited States2,350,000principal$2.4M0.64%2
CORE SCIENTIFIC FINANCE I LLC21874LAA0DebtCORPUnited States2,300,000principal$2.3M0.64%2
R.R. DONNELLEY & SONS COMPANY257867BJ9DebtCORPUnited States2,180,000principal$2.3M0.62%2
EQUIPMENTSHARE.COM INC29450YAC3DebtCORPUnited States2,200,000principal$2.3M0.61%2
DISCOVERY GLOBAL HOLDINGS INC254948AR3DebtCORPUnited States3,060,000principal$2.2M0.61%2
ALTICE FINANCING SA02154CAH6DebtCORPLuxembourg3,200,000principal$2.2M0.61%2
GRANITE RIDGE RESOURCES INC387432AA5DebtCORPUnited States2,280,000principal$2.2M0.61%2
CITIGROUP INC172967QJ3DebtCORPUnited States2,170,000principal$2.2M0.60%2
FIRST QUANTUM MINERALS LTD335934AU9DebtCORPCanada2,120,000principal$2.2M0.60%2
COMMUNITY HEALTH SYSTEMS INC12543DBN9DebtCORPUnited States2,032,000principal$2.2M0.60%2
UBS GROUP AG902613BF4DebtCORPSwitzerland2,010,000principal$2.2M0.59%2
CLOUD SOFTWARE GROUP INC18912UAC6DebtCORPUnited States2,240,000principal$2.1M0.57%2
VCI ASSET HOLDINGS 2 LLC—DebtCORPUnited States2,032,550principal$2.1M0.57%2
VIKING CRUISES LTD92676XAF4DebtCORPBermuda2,080,000principal$2.1M0.57%2
VCI Asset Holdings 1 LLC—LoanCORPUnited States1,942,105principal$2.1M0.56%2
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD00033YAA4DebtCORPUnited Kingdom2,000,000principal$2.1M0.56%2
SUNOCO LP86765KAE9DebtCORPUnited States1,971,000principal$2.1M0.56%2
ECOPETROL SA279158AJ8DebtCORPColombia2,470,000principal$2M0.56%2
CARRIAGE PURCHASER INC14445LAA5DebtCORPUnited States2,020,000principal$2M0.55%2
ASURION LLC / ASURION CO-ISSUER INC045941AA9DebtCORPUnited States1,960,000principal$2M0.54%2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV88167AAF8DebtCORPNetherlands2,550,000principal$2M0.54%2
LLOYDS BANKING GROUP PLC53944YAV5DebtCORPUnited Kingdom1,840,000principal$2M0.53%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States1,890,000principal$2M0.53%2
WYNN MACAU LTD98313RAH9DebtCORPCayman Islands1,970,000principal$2M0.53%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States1,810,000principal$2M0.53%2
NCL CORP LTD62886HBG5DebtCORPBermuda1,871,000principal$2M0.53%2
NABORS INDUSTRIES INC62957HAQ8DebtCORPUnited States1,900,000principal$2M0.53%2
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP161175BY9DebtCORPUnited States3,320,000principal$2M0.53%2
ENERGY TRANSFER LP29273VAJ9DebtCORPUnited States1,910,000principal$1.9M0.52%2
MIDCAP FINANCIAL ISSUER TRUST59590AAG4DebtCORPUnited States1,910,000principal$1.9M0.52%2
FIVE POINT OPERATING COMPANY LP33834YAC2DebtCORPUnited States1,830,000principal$1.9M0.51%2
CHORD ENERGY CORP674215AN8DebtCORPUnited States1,840,000principal$1.9M0.51%2
ARC FALCON I INC03881HAA8DebtCORPUnited States1,930,000principal$1.9M0.51%2
TUTOR PERINI CORP901109AH1DebtCORPUnited States1,840,000principal$1.9M0.50%2
PETCO HEALTH AND WELLNESS COMPANY INC71601VAA3DebtCORPUnited States1,820,000principal$1.8M0.50%2
WYNN RESORTS FINANCE LLC983133AC3DebtCORPUnited States1,730,000principal$1.8M0.50%2
NRG ENERGY INC629377DD1DebtCORPUnited States1,830,000principal$1.8M0.50%2
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC91327CAA6DebtCORPUnited States1,740,000principal$1.8M0.49%2
ARBOR REALTY SR INC03881NAL1DebtCORPUnited States1,840,000principal$1.8M0.49%2
LIFEPOINT HEALTH INC53219LAV1DebtCORPUnited States1,720,000principal$1.8M0.49%2
ALTICE FINANCING SA02154CAF0DebtCORPLuxembourg2,540,000principal$1.8M0.49%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States1,650,000principal$1.8M0.48%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DebtCORPUnited States1,790,000principal$1.8M0.48%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBK5DebtCORPUnited States1,910,000principal$1.8M0.48%2
SALLY HOLDINGS LLC / SALLY CAPITAL INC79546VAQ9DebtCORPUnited States1,700,000principal$1.7M0.47%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States1,700,000principal$1.7M0.47%2
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP476920AA1DebtCORPUnited States1,890,000principal$1.7M0.47%2
ZF NORTH AMERICA CAPITAL INC98877DAG0DebtCORPUnited States1,710,000principal$1.7M0.46%2
BAHAMAS, COMMONWEALTH OF056732AG5DebtNUSSBS1,630,000principal$1.7M0.45%2
HSBC HOLDINGS PLC404280DS5DebtCORPUnited Kingdom1,440,000principal$1.7M0.45%2
CERDIA FINANZ GMBH15679GAC6DebtCORPGermany1,820,000principal$1.6M0.45%2
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE035198AD2DebtNUSSAO1,600,000principal$1.6M0.44%2
J.B. POINDEXTER & CO. INC465965AC5DebtCORPUnited States1,570,000principal$1.6M0.44%2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP55342UAJ3DebtCORPUnited States2,000,000principal$1.6M0.44%2
MILLROSE PROPERTIES INC601137AA0DebtCORPUnited States1,520,000principal$1.5M0.42%2
BNP PARIBAS SA05565AM34DebtCORPFrance1,470,000principal$1.5M0.42%2
NCL FINANCE LTD62888HAA7DebtCORPBermuda1,510,000principal$1.5M0.41%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DebtCORPUnited States1,450,000principal$1.5M0.41%2
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP76884GAA3DebtCORPUnited States1,450,000principal$1.5M0.40%2
VIKING OCEAN CRUISES SHIP VII LTD92682RAA0DebtCORPBermuda1,440,000principal$1.4M0.39%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States1,370,000principal$1.4M0.39%2
ALTICE FRANCE SAS02090DAE8DebtCORPFrance1,440,550principal$1.4M0.38%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DebtCORPUnited States1,420,000principal$1.4M0.38%2
UPBOUND GROUP INC76009NAL4DebtCORPUnited States1,380,000principal$1.4M0.37%2
ABC Technologies Inc—LoanCORPCanada1,374,328principal$1.4M0.37%3
PARK OHIO INDUSTRIES INC700677AS6DebtCORPUnited States1,290,000principal$1.3M0.37%2
MELCO RESORTS FINANCE LTD58547DAD1DebtCORPCayman Islands1,367,000principal$1.3M0.36%2
TEAM SERVICES HOLDING INC87821TAA8DebtCORPUnited States1,310,000principal$1.3M0.36%2
RB GLOBAL HOLDINGS INC76774LAC1DebtCORPUnited States1,250,000principal$1.3M0.35%2
GB AIT BUYER INC36147AAA3DebtCORPUnited States1,290,000principal$1.3M0.35%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States1,290,000principal$1.3M0.35%2
PETROLEOS DEL PERU' - PETROPERU SA716564AA7DebtCORPPeru1,500,000principal$1.3M0.35%2
GEO GROUP INC (THE)36162JAG1DebtCORPUnited States1,210,000principal$1.3M0.34%2
GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD38090AAY4CDO/CLOCORPJersey1,260,000principal$1.3M0.34%2
CSC HOLDINGS LLC126307AZ0DebtCORPUnited States2,080,000principal$1.2M0.34%2
PINNACLE BIDCO PLCXS2696094270DebtCORPUnited Kingdom900,000principal$1.2M0.34%2
DISH NETWORK CORP25470MAG4DebtCORPUnited States1,200,000principal$1.2M0.34%2
ZF NORTH AMERICA CAPITAL INC98877DAF2DebtCORPUnited States1,220,000principal$1.2M0.33%2
NGPL PIPECO LLC62912XAC8DebtCORPUnited States1,020,000principal$1.2M0.32%2
Oak-Eagle Acquireco, Inc.67123SAB5LoanCORPUnited States1,180,000principal$1.2M0.32%2
ROCKIES EXPRESS PIPELINE LLC77340RAM9DebtCORPUnited States1,140,000principal$1.2M0.32%2
SILVER POINT CLO 16 LTD82810KAA1CDO/CLOCORPJersey1,140,000principal$1.1M0.31%2
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC83003AAA8DebtCORPUnited States1,090,000principal$1.1M0.31%2
AGL CLO 17 LTD00120EAE4CDO/CLOCORPCayman Islands1,240,000principal$1.1M0.30%2
SERVICE CORPORATION INTERNATIONAL817565BT0DebtCORPUnited States1,095,000principal$1.1M0.30%2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV88167AAT8DebtCORPNetherlands1,070,000principal$1.1M0.30%2
OCCIDENTAL PETROLEUM CORP674599DJ1DebtCORPUnited States1,070,000principal$1.1M0.30%2
METLIFE CAPITAL TRUST IV591560AA5DebtCORPUnited States1,010,000principal$1.1M0.30%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DebtCORPUnited States1,050,000principal$1.1M0.30%2
NEXSTAR MEDIA GROUP INC65346UAB5DebtCORPUnited States1,060,000principal$1.1M0.29%2
MAGNETITE XXVI LTD55955CAG7CDO/CLOCORPCayman Islands1,050,000principal$1M0.28%2
WYNN MACAU LTD98313RAE6DebtCORPCayman Islands1,054,000principal$1M0.28%2
SOTERA HEALTH HOLDINGS LLC83600WAE9DebtCORPUnited States990,000principal$1M0.28%2
UNITED RENTALS (NORTH AMERICA) INC911365BR4DebtCORPUnited States1,000,000principal$1M0.28%2
CARVAL CLO XI-C LTD14688TAA4CDO/CLOCORPCayman Islands1,020,000principal$1M0.28%2
WBI OPERATIONS LLC92944BAB7DebtCORPUnited States1,010,000principal$1M0.28%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DebtCORPCanada980,000principal$1M0.28%2
TKC HOLDINGS INC87256YAE3DebtCORPUnited States980,000principal$1M0.27%2
CARNIVAL CORP LTD143658BX9DebtCORPBermuda980,000principal$992K0.27%2
TK Elevator Midco GmbhXAD9000BAJ17LoanCORPUnited States976,547principal$982K0.27%2
Transdigm Inc89364MCA0LoanCORPUnited States980,044principal$981K0.27%2
ZF NORTH AMERICA CAPITAL INC98877DAH8DebtCORPUnited States970,000principal$977K0.27%2
BALBOA BAY LOAN FUNDING 2023-1 LTD05766HAF2CDO/CLOCORPCayman Islands980,000principal$976K0.27%2
OCEAN TRAILS CLO X67516BAE1CDO/CLOCORPCayman Islands1,000,000principal$970K0.26%2
YONDR JK 1 LLC985925AA4DebtCORPUnited States960,000principal$963K0.26%2
TITAN INTERNATIONAL INC88830MAM4DebtCORPUnited States960,000principal$962K0.26%2
ALPHA GENERATION LLC02073LAA9DebtCORPUnited States940,000principal$958K0.26%2
ALTICE FRANCE SAS020956AA6DebtCORPFrance968,077principal$953K0.26%2
TRANSDIGM INC893647BV8DebtCORPUnited States910,000principal$934K0.25%2
B3 - BRASIL BOLSA BALCAO SAUSP19118AA91DebtCORPBrazil1,000,000principal$931K0.25%2
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC00188QAA4DebtCORPUnited States910,000principal$922K0.25%2
MIDOCEAN CREDIT CLO XVIII LTD59803MAA4CDO/CLOCORPCayman Islands910,000principal$913K0.25%2
GEE AUTOMOTIVE HOLDINGS LLC36846VAA1DebtCORPUnited States900,000principal$913K0.25%2
TRANSDIGM INC893647BT3DebtCORPUnited States875,000principal$907K0.25%2
ORACLE CORP68389XDB8DebtCORPUnited States1,060,000principal$903K0.25%2
PETROLEOS MEXICANOS SA DE CV71654QAZ5DebtCORPMexico1,000,000principal$899K0.24%2
NEW GENERATION GAS—DebtCORPUnited States889,189principal$895K0.24%3
TEAM SERVICES HOLDING, INC87821RAB0LoanCORPUnited States910,000principal$893K0.24%2
HOWARD MIDSTREAM ENERGY PARTNERS LLC442722AD6DebtCORPUnited States880,000principal$888K0.24%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States890,000principal$885K0.24%2
Hexion Holdings Corporation00217XAE6LoanCORPUnited States909,830principal$881K0.24%2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV88167AAQ4DebtCORPNetherlands880,000principal$880K0.24%2
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)03765VAP5LoanCORPUnited States881,988principal$877K0.24%2
720 EAST CLO VII LTD81789NAA4CDO/CLOCORPCayman Islands880,000principal$871K0.24%2
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DebtCORPUnited States840,000principal$870K0.24%2
VCI ASSET HOLDIN TL 3L—MBSCORPUnited States850,000principal$863K0.23%3
Petco Health and Wellness Company Inc71601HAG1LoanCORPUnited States867,825principal$859K0.23%2
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC92840JAB5DebtCORPMT880,000principal$838K0.23%2
FAIR ISAAC CORP303250AJ3DebtCORPUnited States850,000principal$838K0.23%2
ROCKFORD TOWER CLO 2022-2 LTD77340NAK2CDO/CLOCORPCayman Islands890,000principal$826K0.22%2
DIVERSIFIED HEALTHCARE TRUST25525PAE7DebtCORPUnited States800,000principal$824K0.22%2
VFH PARENT LLC / VALOR CO-ISSUER INC91824YAA6DebtCORPUnited States780,000principal$816K0.22%2
AGNC INVESTMENT CORP00123Q872PreferredCORPUnited States32,708shares$816K0.22%1
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States810,000principal$812K0.22%2
MAGNETITE XXXII LTD55953XAE8CDO/CLOCORPCayman Islands820,000principal$811K0.22%2
FIRST QUANTUM MINERALS LTD335934AX3DebtCORPCanada790,000principal$810K0.22%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States805,226principal$807K0.22%2
RR 18 LTD749737AJ1CDO/CLOCORPCayman Islands800,000principal$801K0.22%2
NEPTUNE BIDCO US INC640695AD4DebtCORPUnited States770,000principal$779K0.21%2
STARWOOD PROPERTY TRUST INC85571BBB0DebtCORPUnited States750,000principal$775K0.21%2
Black Diamond CLO Ltd09204WAM6CDO/CLOCORPCayman Islands770,000principal$774K0.21%2
BAUSCH HEALTH COMPANIES INC071734AN7DebtCORPCanada820,000principal$759K0.21%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States770,000principal$758K0.21%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States720,000principal$745K0.20%2
SUNOCO LP86765KAF6DebtCORPUnited States750,000principal$745K0.20%2
CAPITAL FOUR US CLO I LTD14016TAS8CDO/CLOCORPCayman Islands750,000principal$743K0.20%2
AGL CLO 44 LTD00122AAA8CDO/CLOCORPCayman Islands745,000principal$741K0.20%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States710,000principal$741K0.20%2
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD00033GAB1DebtCORPUnited Kingdom780,000principal$740K0.20%2
QXO BUILDING PRODUCTS INC77583AAB6DebtCORPUnited States720,000principal$740K0.20%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DebtCORPUnited States720,000principal$732K0.20%2
Modena Buyer LLC60753DAC8LoanCORPUnited States788,000principal$730K0.20%2
VERMILION ENERGY INC923725AD7DebtRFCanada730,000principal$729K0.20%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DebtCORPUnited States690,000principal$719K0.20%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DebtCORPUnited States640,000principal$718K0.20%2
BEAR MOUNTAIN PARK CLO LTD07403KAE3CDO/CLOCORPJersey770,000principal$709K0.19%2
WILLIAMS COMPANIES INC (THE)969457BB5DebtCORPUnited States620,000principal$690K0.19%2
WW International Inc92941PAE3LoanCORPUnited States904,741principal$687K0.19%2
CORDOBA, PROVINCE OF74408DAD6DebtNUSSArgentina680,000principal$682K0.19%2
OCEANEERING INTERNATIONAL INC675232AE2DebtCORPUnited States670,000principal$681K0.19%2
STONEX ESCROW ISSUER LLC86189AAA7DebtCORPUnited States660,000principal$679K0.18%2
STONEX GROUP INC861896AA6DebtCORPUnited States640,000principal$672K0.18%2
DRYDEN 113 CLO LTD26253EBR8CDO/CLOCORPJersey670,000principal$672K0.18%2
VERMILION ENERGY INC923725AE5DebtRFCanada680,000principal$669K0.18%2
Nexus Buyer LLC65343UAH5LoanCORPUnited States689,539principal$666K0.18%2
Asurion LLC04649VBF6LoanCORPUnited States700,000principal$664K0.18%2
CAPSTONE COPPER CORP14071LAA6DebtCORPCanada650,000principal$659K0.18%2
FIRST QUANTUM MINERALS LTD335934AY1DebtCORPCanada670,000principal$658K0.18%2
APEX CREDIT CLO 2019-II LTD03755DAE2CDO/CLOCORPCayman Islands820,000principal$648K0.18%2
R.R. DONNELLEY & SONS COMPANY257867BK6DebtCORPUnited States630,000principal$648K0.18%2
ARCOSA INC039653AC4DebtCORPUnited States620,000principal$647K0.18%2
Catawba Nation Gaming Authority14907EAD6LoanCORPUnited States640,000principal$641K0.17%2
DIEBOLD NIXDORF INC253651AK9DebtCORPUnited States610,000principal$637K0.17%2
EQUIPMENTSHARE.COM INC29450YAB5DebtCORPUnited States600,000principal$625K0.17%2
TALEN ENERGY SUPPLY LLC87422VAN8DebtCORPUnited States610,000principal$615K0.17%2
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC92841HAB8DebtCORPMT620,000principal$615K0.17%2
APIDOS LOAN FUND 2024-1 LTD037986AW6CDO/CLOCORPJersey610,000principal$613K0.17%2
ROCKET COMPANIES INC77311WAF8DebtCORPUnited States590,000principal$606K0.16%2
VZ SECURED FINANCING BV91845AAA3DebtCORPNetherlands680,000principal$596K0.16%2
OCP CLO 2023-26 LTD67351PAG3CDO/CLOCORPJersey600,000principal$591K0.16%2
CLOUD SOFTWARE GROUP INC18912UAG7DebtCORPUnited States680,000principal$590K0.16%2
NISSAN MOTOR CO LTD654744AD3DebtCORPJapan630,000principal$587K0.16%2
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)03836BAH2LoanCORPUnited States587,538principal$575K0.16%2
AthenaHealth Group Inc04686RAF0LoanCORPUnited States578,539principal$573K0.16%2
WHITEBOX CLO II LTD96467LAG2CDO/CLOCORPCayman Islands570,000principal$571K0.16%2
LUXCO3 DUMMY EQUITY—EquityCORPUnited States28,448shares$568K0.15%2
WORTHINGTON STEEL INC982104AA9DebtCORPUnited States550,000principal$565K0.15%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DebtCORPUnited States530,000principal$562K0.15%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States550,000principal$560K0.15%2
ROCKET COMPANIES INC77311WAA9DebtCORPUnited States550,000principal$560K0.15%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States577,395principal$559K0.15%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States530,000principal$554K0.15%2
ALTICE FRANCE SAS02090DAD0DebtCORPFrance571,646principal$553K0.15%2
GEN DIGITAL INC668771AM0DebtCORPUnited States560,000principal$552K0.15%2
IRON MOUNTAIN INC (REIT)46284VAP6DebtCORPUnited States540,000principal$551K0.15%2
JAMESTOWN CLO IX LTD47048JBK8CDO/CLOCORPCayman Islands550,000principal$547K0.15%2
ELK GROVE VILLAGE PROPERTY LLC28734DAA3DebtCORPUnited States540,000principal$544K0.15%2
YACIMIENTOS PETROLIFEROS FISCALES SA984245AQ3DebtCORPArgentina530,000principal$535K0.15%2
CLOUD SOFTWARE GROUP INC18912UAA0DebtCORPUnited States550,000principal$534K0.15%2
LHOME MTG TR 2025-RTL150205UAC5ABSCORPUnited States530,000principal$534K0.15%2
SABRE FINANCIAL BORROWER LLC78573XAA8DebtCORPUnited States500,000principal$528K0.14%2
DREAM FINDERS HOMES INC26154DAB6DebtCORPUnited States530,000principal$527K0.14%2
MOUNTAIN VIEW CLO XIX LTD623910AN6CDO/CLOCORPCayman Islands540,000principal$523K0.14%2
INVESCO CLO 2021-3 LTD46151VAJ0CDO/CLOCORPCayman Islands530,000principal$522K0.14%2
XPO INC983793AK6DebtCORPUnited States500,000principal$519K0.14%2
BLUE RACER MIDSTREAM LLC095796AK4DebtCORPUnited States500,000principal$518K0.14%2
CSC HOLDINGS LLC126307BM8DebtCORPUnited States790,000principal$511K0.14%2
GETTY IMAGES INC374276AR4DebtCORPUnited States610,000principal$509K0.14%2
VZ SECURED FINANCING BV91845AAB1DebtCORPNetherlands530,000principal$508K0.14%2
MASTERBRAND INC57638PAA2DebtCORPUnited States500,000principal$507K0.14%2
GALAXY XXV CLO LTD36319XBJ5CDO/CLOCORPCayman Islands510,000principal$504K0.14%2
ECHOSTAR CORP278768AB2DebtCORPUnited States160,068principal$500K0.14%2
PIXLEY PARK CLO LTD72583VAA3CDO/CLOCORPCayman Islands520,000principal$499K0.14%2
WESTERN MIDSTREAM OPERATING LP958254AJ3DebtCORPUnited States570,000principal$497K0.14%2
GAIA PURCHASER INC36276MAA0DebtCORPUnited States490,000principal$496K0.13%2
OAK-EAGLE ACQUIRECO INC67124CAA1DebtCORPUnited States460,000principal$481K0.13%2
AMMC CLO 24 LTD00177LAQ3CDO/CLOCORPCayman Islands480,000principal$476K0.13%2
CLOVER CLO 2021-3 LLC18915FAG7CDO/CLOCORPUnited States480,000principal$472K0.13%2
CSC HOLDINGS LLC126307BN6DebtCORPUnited States760,000principal$468K0.13%2
Blackhawk Network Holdings Inc.09238FAN1LoanCORPUnited States460,659principal$459K0.13%2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP55342UAH7DebtCORPUnited States470,000principal$456K0.12%2
MILLROSE PROPERTIES INC601137AB8DebtCORPUnited States440,000principal$444K0.12%2
CRESCENT ENERGY FINANCE LLC45344LAG8DebtCORPUnited States430,000principal$443K0.12%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026325100.0%$367Mfull
Mar 31, 2026May 21, 2026331100.0%$373Mfull
Dec 31, 2025Feb 26, 2026326100.0%$380Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Western Asset High Income Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.