Western Asset High Yield Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Oct 27, 2010 · Pays monthly
Market priceShare price
$9.68
+0.73% (+$0.07)
NAVAsset value per share
$10.94
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.52% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.78%
regular, annualised · on NAV 10.42%
Expense ratioAnnual cost
1.27%
fee table, May 31, 2026
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 May 29, 2026, filed Jul 22, 2026. 281 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
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | Debt | United States | 3.22% | $4.8M |
| 2 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | Short-term inv. | United States | 2.06% | $3.1M |
| 3 | PM GENERAL PURCHASER LLC | Debt | United States | 1.75% | $2.6M |
| 4 | CLOUD SOFTWARE GROUP INC | Debt | United States | 1.54% | $2.3M |
| 5 | SPRINT CAPITAL CORP | Debt | United States | 1.52% | $2.3M |
| 6 | LLOYDS BANKING GROUP PLC | Debt | United Kingdom | 1.46% | $2.2M |
| 7 | VIKING CRUISES LTD | Debt | Bermuda | 1.22% | $1.8M |
| 8 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Debt | United States | 1.09% | $1.6M |
| 9 | BOMBARDIER INC | Debt | Canada | 1.09% | $1.6M |
| 10 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Debt | Netherlands | 1.09% | $1.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 90.51% | $135M |
| Loans | 5.39% | $8M |
| Short-term investment vehicle | 2.06% | $3.1M |
| Equity (common) | 0.82% | $1.2M |
| Equity (preferred) | 0.71% | $1.1M |
| ABS (other) | 0.26% | $384K |
| Mortgage-backed | 0.23% | $345K |
| Derivative (FX) | 0.02% | $27.3K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 75.67% | $113M |
| Canada | 5.49% | $8.2M |
| United Kingdom | 4.15% | $6.2M |
| Bermuda | 2.14% | $3.2M |
| Luxembourg | 2.02% | $3M |
| France | 2.02% | $3M |
| Cayman Islands | 1.76% | $2.6M |
| Netherlands | 1.69% | $2.5M |
| BS | 1.02% | $1.5M |
| MT | 0.56% | $831K |
| AO | 0.55% | $817K |
| Poland | 0.52% | $767K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 75.67% | $113M |
| Canada | 5.49% | $8.2M |
| Offshore domiciles | 3.91% | $5.8M |
| Other | 2.42% | $3.6M |
| Developed Europe | 10.77% | $16M |
| Latin America | 1.24% | $1.8M |
| Emerging Europe | 0.52% | $767K |
| Australia & New Zealand | 0.00% | — |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.41% | $142M |
| Registered fund | 2.44% | $3.6M |
| Non-U.S. sovereign | 2.15% | $3.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.20% | $143M |
| Level 1 | 2.78% | $4.1M |
| Level 3 | 1.03% | $1.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $149M |
| N/A | 0.02% | $27.3K |
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 281 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 4,405,100 | principal | $4.8M | 3.22% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 3,070,061 | shares | $3.1M | 2.06% | 1 |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Debt | CORP | United States | 2,930,000 | principal | $2.6M | 1.75% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | Debt | CORP | United States | 2,330,000 | principal | $2.3M | 1.54% | 2 |
| SPRINT CAPITAL CORP | 852060AD4 | Debt | CORP | United States | 2,148,000 | principal | $2.3M | 1.52% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 2,030,000 | principal | $2.2M | 1.46% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 1,720,000 | principal | $1.8M | 1.22% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 1,660,000 | principal | $1.6M | 1.09% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 1,540,000 | principal | $1.6M | 1.09% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAQ4 | Debt | CORP | Netherlands | 1,610,000 | principal | $1.6M | 1.09% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | Debt | CORP | United States | 1,620,000 | principal | $1.6M | 1.08% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Debt | CORP | United States | 1,630,000 | principal | $1.6M | 1.08% | 2 |
| BAHAMAS, COMMONWEALTH OF | 056732AG5 | Debt | NUSS | BS | 1,500,000 | principal | $1.5M | 1.02% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 1,420,000 | principal | $1.5M | 1.00% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 1,368,000 | principal | $1.5M | 0.99% | 2 |
| TUTOR PERINI CORP | 901109AG3 | Debt | CORP | United States | 1,350,000 | principal | $1.5M | 0.99% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 2,310,000 | principal | $1.5M | 0.98% | 2 |
| CARRIAGE PURCHASER INC | 14445LAA5 | Debt | CORP | United States | 1,460,000 | principal | $1.4M | 0.96% | 2 |
| CARNIVAL PLC | 14365CAA1 | Debt | CORP | United Kingdom | 1,310,000 | principal | $1.4M | 0.95% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Debt | CORP | United States | 1,380,000 | principal | $1.4M | 0.94% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | Debt | CORP | United States | 1,510,000 | principal | $1.4M | 0.93% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | Debt | CORP | United States | 1,410,000 | principal | $1.3M | 0.90% | 2 |
| DISH DBS CORP | 25470XBB0 | Debt | CORP | United States | 1,360,000 | principal | $1.3M | 0.89% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,330,000 | principal | $1.3M | 0.88% | 2 |
| NCL CORP LTD | 62886HBG5 | Debt | CORP | Bermuda | 1,239,000 | principal | $1.3M | 0.87% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 1,310,000 | principal | $1.3M | 0.86% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 1,180,000 | principal | $1.2M | 0.83% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 1,178,000 | principal | $1.2M | 0.81% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 1,130,000 | principal | $1.2M | 0.78% | 2 |
| ALTICE FINANCING SA | 02154CAH6 | Debt | CORP | Luxembourg | 1,580,000 | principal | $1.1M | 0.77% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | Debt | CORP | United Kingdom | 1,090,000 | principal | $1.1M | 0.76% | 2 |
| FREEPORT-MCMORAN INC | 35671DBC8 | Debt | CORP | United States | 1,120,000 | principal | $1.1M | 0.73% | 2 |
| HCA INC | 197677AH0 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.71% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | Debt | CORP | Canada | 1,000,000 | principal | $1M | 0.70% | 2 |
| ALTICE FRANCE SAS | 02090DAD0 | Debt | CORP | France | 1,051,830 | principal | $1M | 0.69% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 1,380,000 | principal | $1M | 0.68% | 2 |
| LUXCO3 DUMMY EQUITY | — | Equity | CORP | United States | 48,656 | shares | $994K | 0.67% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | Debt | CORP | United States | 940,000 | principal | $975K | 0.66% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 920,000 | principal | $972K | 0.65% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 950,000 | principal | $970K | 0.65% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 930,000 | principal | $954K | 0.64% | 2 |
| ARC FALCON I INC | 03881HAA8 | Debt | CORP | United States | 980,000 | principal | $948K | 0.64% | 2 |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Debt | CORP | United States | 920,000 | principal | $941K | 0.63% | 2 |
| ALTICE FRANCE SAS | 020956AA6 | Debt | CORP | France | 936,000 | principal | $914K | 0.61% | 2 |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | Debt | CORP | United States | 910,000 | principal | $892K | 0.60% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 820,000 | principal | $887K | 0.60% | 2 |
| TENET HEALTHCARE CORP | 88033GDK3 | Debt | CORP | United States | 882,000 | principal | $885K | 0.59% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 880,000 | principal | $882K | 0.59% | 2 |
| VCI ASSET HOLDINGS 2 LLC | — | Debt | CORP | United States | 850,000 | principal | $879K | 0.59% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 880,000 | principal | $878K | 0.59% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 882,069 | principal | $876K | 0.59% | 2 |
| BNP PARIBAS SA | 05565AM34 | Debt | CORP | France | 810,000 | principal | $850K | 0.57% | 2 |
| DEXKO GLOBAL INC | 252142AB0 | Debt | CORP | United States | 978,500 | principal | $847K | 0.57% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 810,000 | principal | $834K | 0.56% | 2 |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | Debt | CORP | MT | 910,000 | principal | $831K | 0.56% | 2 |
| VCI Asset Holdings 1 LLC | — | Loan | CORP | United States | 776,842 | principal | $830K | 0.56% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 830,000 | principal | $825K | 0.55% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 786,000 | principal | $822K | 0.55% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 760,000 | principal | $821K | 0.55% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 800,000 | principal | $817K | 0.55% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 780,000 | principal | $814K | 0.55% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 770,000 | principal | $808K | 0.54% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | Debt | CORP | United States | 920,000 | principal | $804K | 0.54% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 810,000 | principal | $796K | 0.53% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 750,000 | principal | $793K | 0.53% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 750,000 | principal | $784K | 0.53% | 2 |
| CHORD ENERGY CORP | 674215AN8 | Debt | CORP | United States | 750,000 | principal | $770K | 0.52% | 2 |
| CANPACK SA / CANPACK US LLC | 13806CAA0 | Debt | CORP | Poland | 810,000 | principal | $767K | 0.52% | 2 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Debt | CORP | United States | 740,000 | principal | $761K | 0.51% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | Debt | CORP | United States | 730,000 | principal | $760K | 0.51% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Debt | CORP | United States | 730,000 | principal | $757K | 0.51% | 2 |
| SERVICE CORPORATION INTERNATIONAL | 817565BT0 | Debt | CORP | United States | 740,000 | principal | $757K | 0.51% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 760,000 | principal | $754K | 0.51% | 2 |
| GEO GROUP INC (THE) | 36162JAH9 | Debt | CORP | United States | 690,000 | principal | $748K | 0.50% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 990,000 | principal | $745K | 0.50% | 2 |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Debt | CORP | United States | 740,000 | principal | $743K | 0.50% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 770,000 | principal | $743K | 0.50% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Debt | CORP | United States | 690,000 | principal | $724K | 0.49% | 2 |
| ARBOR REALTY SR INC | 03881NAL1 | Debt | CORP | United States | 730,000 | principal | $723K | 0.49% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Debt | CORP | Netherlands | 920,000 | principal | $702K | 0.47% | 2 |
| PINNACLE BIDCO PLC | XS2696094270 | Debt | CORP | United Kingdom | 500,000 | principal | $701K | 0.47% | 2 |
| WYNN MACAU LTD | 98313RAE6 | Debt | CORP | Cayman Islands | 700,000 | principal | $687K | 0.46% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Debt | CORP | United States | 690,000 | principal | $683K | 0.46% | 2 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 670,000 | principal | $680K | 0.46% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 660,000 | principal | $662K | 0.45% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | Debt | CORP | Cayman Islands | 670,000 | principal | $654K | 0.44% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Debt | CORP | United States | 620,000 | principal | $636K | 0.43% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 610,000 | principal | $619K | 0.42% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | Debt | CORP | United States | 830,000 | principal | $609K | 0.41% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Debt | CORP | United States | 570,000 | principal | $607K | 0.41% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 570,000 | principal | $600K | 0.40% | 2 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Debt | CORP | United States | 580,000 | principal | $585K | 0.39% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 540,000 | principal | $585K | 0.39% | 2 |
| AGNC INVESTMENT CORP | 00123Q872 | Preferred | CORP | United States | 23,049 | shares | $579K | 0.39% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Debt | CORP | United States | 540,000 | principal | $569K | 0.38% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 540,000 | principal | $562K | 0.38% | 2 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Debt | CORP | United States | 610,000 | principal | $562K | 0.38% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 560,000 | principal | $560K | 0.38% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Debt | CORP | Canada | 520,000 | principal | $538K | 0.36% | 2 |
| PARK OHIO INDUSTRIES INC | 700677AS6 | Debt | CORP | United States | 510,000 | principal | $535K | 0.36% | 2 |
| CERDIA FINANZ GMBH | 15679GAC6 | Debt | CORP | Germany | 600,000 | principal | $534K | 0.36% | 2 |
| UPBOUND GROUP INC | 76009NAL4 | Debt | CORP | United States | 530,000 | principal | $525K | 0.35% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Debt | CORP | United States | 640,000 | principal | $524K | 0.35% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 500,000 | principal | $522K | 0.35% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | Debt | CORP | United States | 510,000 | principal | $521K | 0.35% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Debt | CORP | United States | 460,000 | principal | $517K | 0.35% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CT9 | Debt | CORP | United States | 540,000 | principal | $512K | 0.34% | 2 |
| Modena Buyer LLC | 60753DAC8 | Loan | CORP | United States | 551,600 | principal | $502K | 0.34% | 2 |
| DISCOVERY HOLDINGS INC | — | Loan | CORP | United States | 490,000 | principal | $491K | 0.33% | 2 |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Loan | CORP | United States | 490,842 | principal | $488K | 0.33% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 480,000 | principal | $487K | 0.33% | 2 |
| CSC HOLDINGS LLC | 126307BH9 | Debt | CORP | United States | 850,000 | principal | $483K | 0.32% | 2 |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | Loan | CORP | United States | 480,000 | principal | $482K | 0.32% | 2 |
| ABC TECHNOLOGIES INC | — | Loan | CORP | Canada | 543,339 | principal | $480K | 0.32% | 3 |
| PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | Debt | CORP | Peru | 560,000 | principal | $474K | 0.32% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | Debt | CORP | United States | 540,000 | principal | $472K | 0.32% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 450,000 | principal | $459K | 0.31% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Debt | CORP | United States | 420,000 | principal | $441K | 0.30% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 430,000 | principal | $434K | 0.29% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECQ81 | Debt | NUSS | DO | 21,000,000 | principal | $425K | 0.29% | 2 |
| DREAM FINDERS HOMES INC | 26154DAB6 | Debt | CORP | United States | 430,000 | principal | $425K | 0.29% | 2 |
| CSC HOLDINGS LLC | 126307BD8 | Debt | CORP | United States | 1,610,000 | principal | $419K | 0.28% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | Debt | CORP | Canada | 410,000 | principal | $406K | 0.27% | 2 |
| WBI OPERATIONS LLC | 92944BAB7 | Debt | CORP | United States | 400,000 | principal | $405K | 0.27% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Debt | CORP | United States | 390,000 | principal | $403K | 0.27% | 2 |
| CORDOBA, PROVINCE OF | 74408DAE4 | Debt | NUSS | Argentina | 410,000 | principal | $401K | 0.27% | 2 |
| ALLEN MEDIA LLC | 01771YAA8 | Debt | CORP | United States | 990,000 | principal | $401K | 0.27% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 380,000 | principal | $400K | 0.27% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 380,000 | principal | $395K | 0.27% | 2 |
| DCert Buyer Inc | 24022KAJ8 | Loan | CORP | United States | 500,000 | principal | $394K | 0.26% | 2 |
| VERMILION ENERGY INC | 923725AD7 | Debt | RF | Canada | 390,000 | principal | $394K | 0.26% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 390,000 | principal | $391K | 0.26% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 370,000 | principal | $390K | 0.26% | 2 |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Debt | CORP | United States | 370,000 | principal | $387K | 0.26% | 2 |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Debt | CORP | United States | 370,000 | principal | $385K | 0.26% | 2 |
| TRANSDIGM INC | 893647BT3 | Debt | CORP | United States | 370,000 | principal | $385K | 0.26% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | Debt | CORP | United States | 370,000 | principal | $384K | 0.26% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | Debt | CORP | United States | 380,000 | principal | $384K | 0.26% | 2 |
| LHOME MTG TR 2025-RTL1 | 50205UAC5 | ABS | CORP | United States | 380,000 | principal | $384K | 0.26% | 2 |
| EZCORP INC | 302301AJ5 | Debt | CORP | United States | 360,000 | principal | $382K | 0.26% | 2 |
| GB AIT BUYER INC | 36147AAA3 | Debt | CORP | United States | 380,000 | principal | $381K | 0.26% | 2 |
| TITAN INTERNATIONAL INC | 88830MAM4 | Debt | CORP | United States | 380,000 | principal | $380K | 0.26% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Debt | CORP | United States | 360,000 | principal | $378K | 0.25% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 370,000 | principal | $378K | 0.25% | 2 |
| GEO GROUP INC (THE) | 36162JAG1 | Debt | CORP | United States | 360,000 | principal | $376K | 0.25% | 2 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Debt | CORP | United States | 370,000 | principal | $370K | 0.25% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | Debt | CORP | United States | 330,000 | principal | $368K | 0.25% | 2 |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Debt | CORP | United States | 360,000 | principal | $364K | 0.24% | 2 |
| TEAM SERVICES HOLDING, INC | 87821RAB0 | Loan | CORP | United States | 370,000 | principal | $363K | 0.24% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Debt | CORP | United States | 350,000 | principal | $354K | 0.24% | 2 |
| Hexion Holdings Corporation | 00217XAE6 | Loan | CORP | United States | 363,932 | principal | $354K | 0.24% | 2 |
| VCI ASSET HOLDIN TL 3L | — | MBS | CORP | United States | 340,000 | principal | $345K | 0.23% | 3 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 340,000 | principal | $343K | 0.23% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 350,000 | principal | $342K | 0.23% | 2 |
| Petco Health and Wellness Company Inc | 71601HAG1 | Loan | CORP | United States | 350,000 | principal | $342K | 0.23% | 2 |
| FAIR ISAAC CORP | 303250AJ3 | Debt | CORP | United States | 340,000 | principal | $338K | 0.23% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | Debt | CORP | United States | 320,000 | principal | $329K | 0.22% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 320,000 | principal | $329K | 0.22% | 2 |
| CARRIAGE SERVICES INC | 143905AP2 | Debt | CORP | United States | 340,000 | principal | $326K | 0.22% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 320,000 | principal | $322K | 0.22% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Debt | CORP | United States | 346,000 | principal | $316K | 0.21% | 2 |
| MFA FINANCIAL INC | 55272X508 | Preferred | CORP | United States | 13,294 | shares | $314K | 0.21% | 1 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 290,000 | principal | $308K | 0.21% | 2 |
| CHORD ENERGY CORP | 674215AQ1 | Debt | CORP | United States | 300,000 | principal | $304K | 0.20% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Debt | CORP | United States | 310,000 | principal | $303K | 0.20% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 290,000 | principal | $301K | 0.20% | 2 |
| Spirit Airlines Contingent | — | Debt | CORP | United States | 828,641 | principal | $290K | 0.19% | 3 |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | Debt | CORP | United Kingdom | 340,000 | principal | $287K | 0.19% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 270,000 | principal | $277K | 0.19% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 270,000 | principal | $274K | 0.18% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 280,000 | principal | $274K | 0.18% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | Debt | CORP | Canada | 294,000 | principal | $272K | 0.18% | 2 |
| WW International Inc | 92941PAE3 | Loan | CORP | United States | 390,000 | principal | $272K | 0.18% | 2 |
| TENET HEALTHCARE CORP | 88033GAV2 | Debt | CORP | United States | 250,000 | principal | $266K | 0.18% | 2 |
| Catawba Nation Gaming Authority | 14907EAD6 | Loan | CORP | United States | 260,000 | principal | $262K | 0.18% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 250,000 | principal | $260K | 0.17% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 240,000 | principal | $257K | 0.17% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | Debt | CORP | United States | 250,000 | principal | $252K | 0.17% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 250,000 | principal | $251K | 0.17% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | Debt | CORP | United States | 270,000 | principal | $246K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 240,000 | principal | $242K | 0.16% | 2 |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | Debt | CORP | United States | 230,000 | principal | $241K | 0.16% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Debt | CORP | United States | 230,000 | principal | $241K | 0.16% | 2 |
| Arctic Canadian Diamond Company Ltd | — | Debt | CORP | United States | 950,223 | principal | $239K | 0.16% | 3 |
| SIRIUS XM RADIO LLC | 82967NBM9 | Debt | CORP | United States | 260,000 | principal | $237K | 0.16% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 230,000 | principal | $235K | 0.16% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 220,000 | principal | $231K | 0.16% | 2 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | Debt | CORP | United States | 230,000 | principal | $230K | 0.15% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 220,000 | principal | $230K | 0.15% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 230,000 | principal | $230K | 0.15% | 2 |
| athenahealth | 04686RAF0 | Loan | CORP | United States | 229,421 | principal | $228K | 0.15% | 2 |
| Broadstreet Partners Inc | 11132VAY5 | Loan | CORP | United States | 229,484 | principal | $227K | 0.15% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 220,000 | principal | $225K | 0.15% | 2 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 220,000 | principal | $225K | 0.15% | 2 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | Debt | CORP | United States | 210,000 | principal | $222K | 0.15% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 250,000 | principal | $221K | 0.15% | 2 |
| ARCOSA INC | 039653AC4 | Debt | CORP | United States | 210,000 | principal | $218K | 0.15% | 2 |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | Debt | CORP | United Kingdom | 260,000 | principal | $218K | 0.15% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | Debt | CORP | United States | 220,000 | principal | $218K | 0.15% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Debt | CORP | United States | 260,000 | principal | $217K | 0.15% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 221,036 | principal | $216K | 0.15% | 2 |
| KENNEDY-WILSON INC | 489399AR6 | Debt | CORP | United States | 210,000 | principal | $215K | 0.14% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 210,000 | principal | $215K | 0.14% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 220,000 | principal | $215K | 0.14% | 2 |
| Blackhawk Network Holdings Inc. | 09238FAN1 | Loan | CORP | United States | 204,957 | principal | $205K | 0.14% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 210,000 | principal | $202K | 0.14% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 200,000 | principal | $201K | 0.14% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 190,000 | principal | $198K | 0.13% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | Debt | CORP | Cayman Islands | 200,000 | principal | $198K | 0.13% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Debt | CORP | United States | 180,000 | principal | $184K | 0.12% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | Debt | CORP | Mexico | 220,000 | principal | $183K | 0.12% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 180,000 | principal | $181K | 0.12% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | Debt | CORP | United States | 180,000 | principal | $175K | 0.12% | 2 |
| CHIMERA INVESTMENT CORP | 16934Q505 | Preferred | CORP | United States | 7,274 | shares | $169K | 0.11% | 1 |
| Valor | — | Equity | CORP | United States | 157,687 | shares | $166K | 0.11% | 3 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 160,000 | principal | $166K | 0.11% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 160,000 | principal | $164K | 0.11% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 160,000 | principal | $162K | 0.11% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 189,505 | principal | $162K | 0.11% | 2 |
| VERMILION ENERGY INC | 923725AE5 | Debt | RF | Canada | 160,000 | principal | $161K | 0.11% | 2 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Debt | CORP | United States | 150,000 | principal | $157K | 0.11% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | Debt | CORP | United States | 170,000 | principal | $155K | 0.10% | 2 |
| SPRINT CAPITAL CORP | 852060AT9 | Debt | CORP | United States | 130,000 | principal | $154K | 0.10% | 2 |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Loan | CORP | United States | 150,000 | principal | $153K | 0.10% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 161,000 | principal | $146K | 0.10% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Debt | CORP | United States | 150,000 | principal | $145K | 0.10% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 140,000 | principal | $145K | 0.10% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 140,000 | principal | $143K | 0.10% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 140,000 | principal | $138K | 0.09% | 2 |
| CSC HOLDINGS LLC | 126307BB2 | Debt | CORP | United States | 240,000 | principal | $137K | 0.09% | 2 |
| Osmose Utilities Services Inc | 68835HAH3 | Loan | CORP | United States | 129,661 | principal | $130K | 0.09% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 136,105 | principal | $129K | 0.09% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | Debt | CORP | Cayman Islands | 1,314,242 | principal | $121K | 0.08% | 2 |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | Loan | CORP | United States | 120,000 | principal | $120K | 0.08% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | Debt | CORP | United States | 100,000 | principal | $118K | 0.08% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 110,000 | principal | $113K | 0.08% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 110,000 | principal | $113K | 0.08% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Debt | CORP | United States | 100,000 | principal | $104K | 0.07% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | Debt | CORP | United States | 100,000 | principal | $103K | 0.07% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | Debt | CORP | Canada | 140,000 | principal | $100K | 0.07% | 2 |
| Nexus Buyer LLC | 65343UAJ1 | Loan | CORP | United States | 99,500 | principal | $98.3K | 0.07% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 90,000 | principal | $95.2K | 0.06% | 2 |
| VOYAGER TECHNOLOGIES INC | 92892BAA1 | Debt | CORP | United States | 50,000 | principal | $89.8K | 0.06% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | Debt | CORP | Cayman Islands | 634,367 | principal | $80.9K | 0.05% | 2 |
| GETTY IMAGES INC | 374276AM5 | Debt | CORP | United States | 80,000 | principal | $69K | 0.05% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 66,667 | principal | $63.3K | 0.04% | 2 |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | XS3154194339 | Equity | CORP | Luxembourg | 3,913 | shares | $60.5K | 0.04% | 2 |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Debt | CORP | Bermuda | 60,000 | principal | $60.1K | 0.04% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | Debt | CORP | United States | 80,000 | principal | $54.7K | 0.04% | 2 |
| AEROVIRONMENT INC | 008073AA6 | Debt | CORP | United States | 37,000 | principal | $38.6K | 0.03% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 281 | 100.0% | $149M | full |
| Feb 27, 2026 | Apr 24, 2026 | 276 | 100.0% | $153M | full |
| Nov 28, 2025 | Jan 23, 2026 | 260 | 100.0% | $151M | full |
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 Yield 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.