Western Asset High Yield Opportunity Fund Inc.
CIK: 0001497186
HYI
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 | 55342UAJ3 | Debt |
0.37%
|
$0.55 | 640,000 |
| 2 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.22%
|
$0.33 | 320,000 |
| 3 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.53%
|
$0.80 | 770,000 |
| 4 | TPC Tutor Perini Corporation Since 2026-05-10 | 901109AG3 | Debt |
0.98%
|
$1.48 | 1,350,000 |
| 5 | DBD Diebold Nixdorf Incorporated Since 2026-05-10 | 253651AK9 | Debt |
0.15%
|
$0.23 | 220,000 |
| 6 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
0.39%
|
$0.59 | 540,000 |
| 7 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.22%
|
$0.33 | 340,000 |
| 8 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDK3 | Debt |
0.58%
|
$0.89 | 882,000 |
| 9 | AGNC Agnc Investment Corp Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.38%
|
$0.57 | 23,049 |
| 10 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601VAA3 | Debt |
0.24%
|
$0.36 | 370,000 |
| 11 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601HAG1 | LON |
0.22%
|
$0.34 | 350,000 |
| 12 | TWI Titan International, Inc. Since 2026-05-10 | 88830MAM4 | Debt |
0.25%
|
$0.38 | 380,000 |
| 13 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154DAB6 | Debt |
0.29%
|
$0.44 | 430,000 |
| 14 | GRNT Granite Ridge Resources Inc Since 2026-05-10 | 387432AA5 | Debt |
0.58%
|
$0.88 | 910,000 |
| 15 | MBC MasterBrand Inc Since 2026-05-10 | 57638PAA2 | Debt |
0.15%
|
$0.23 | 230,000 |
| 16 | CIM Chimera Investment Corporation Since 2026-05-10 | 16934Q505 | Equity (Preferred) |
0.11%
|
$0.16 | 7,274 |
| 17 | CXW Corecivic Inc Since 2026-05-10 | 21871NAA9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 18 | ACA Arcosa Inc Since 2026-05-10 | 039653AC4 | Debt |
0.15%
|
$0.22 | 210,000 |
| 19 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.15%
|
$0.23 | 220,000 |
| 20 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.41%
|
$0.63 | 610,000 |
| 21 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-05-10 | 92892BAA1 | Debt |
0.03%
|
$0.04 | 40,000 |
| 22 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073AA6 | Debt |
0.03%
|
$0.04 | 37,000 |
| 23 | SCI Service Corporation International Since 2026-05-10 | 817565BT0 | Debt |
0.50%
|
$0.76 | 740,000 |
| 24 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.18%
|
$0.28 | 270,000 |
| 25 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.26%
|
$0.39 | 370,000 |
| 26 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GAV2 | Debt |
0.18%
|
$0.27 | 250,000 |
| 27 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AK3 | Debt |
0.07%
|
$0.11 | 140,000 |
| 28 | FLL Full House Resorts Inc. Since 2026-05-10 | 359678AC3 | Debt |
0.75%
|
$1.14 | 1,310,000 |
| 29 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.24%
|
$0.36 | 370,000 |
| 30 | SNEX StoneX Group Inc Since 2026-05-10 | 861896AA6 | Debt |
0.26%
|
$0.39 | 370,000 |
| 31 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AN7 | Debt |
0.18%
|
$0.27 | 294,000 |
| 32 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.56%
|
$0.84 | 830,000 |
| 33 | EZPW EZCORP Inc. Since 2026-05-10 | 302301AJ5 | Debt |
0.26%
|
$0.39 | 360,000 |
| 34 | NOG Northern Oil And Gas, Inc. Since 2026-05-10 | 665531AL3 | Debt |
0.32%
|
$0.49 | 480,000 |
| 35 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.21%
|
$0.31 | 346,000 |
| 36 | MFA MFA Financial Inc. Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.20%
|
$0.30 | 13,294 |
| 37 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.12%
|
$0.18 | 180,000 |
| 38 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.16%
|
$0.24 | 230,000 |
| 39 | CXW Corecivic Inc Since 2026-05-10 | 21871NAC5 | Debt |
0.98%
|
$1.48 | 1,420,000 |