Western Asset High Yield Opportunity Fund Inc. (HYI) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 3.73% of fund assets.
Western Asset High Yield Opportunity Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
3.73% | $5,640,210.69 | 5,640,211 |
|
-
XAI CORP
|
0.71% | $1,072,367.22 | 945,250 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.66% | $993,047.46 | 1,143,629 |
|
-
LUXCO3 DUMMY EQUITY
|
0.60% | $912,195.70 | 48,656 |
|
-
LIFEPOINT HEALTH INC
|
0.59% | $886,110.96 | 884,303 |
|
-
X CORPORATION
|
0.38% | $577,912.50 | 550,000 |
|
-
AGNC Investment Corp.
|
0.38% | $575,072.55 | 23,049 |
|
-
WW INTERNATIONAL, INC.
|
0.38% | $572,645.05 | 666,836 |
|
-
MODENA BUYER LLC
|
0.32% | $489,601.32 | 553,000 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.32% | $480,205.29 | 490,842 |
|
-
Primo Brands Corp
|
0.31% | $465,881.50 | 465,486 |
|
-
DCERT BUYER, INC.
|
0.27% | $404,585.00 | 500,000 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.26% | $393,876.29 | 489,744 |
|
-
LHOME MTG TR 2025-RTL1
|
0.26% | $386,249.86 | 380,000 |
|
-
HEXION HOLDINGS CORPORATION
|
0.24% | $357,823.40 | 363,932 |
|
-
TEAM SERVICES GROUP
|
0.23% | $349,650.00 | 370,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.22% | $337,312.50 | 350,000 |
|
-
WW INTERNATIONAL, INC.
|
0.21% | $310,714.90 | 14,615 |
|
-
MFA FINANCIAL, INC.
|
0.20% | $303,900.84 | 13,294 |
|
-
SPIRIT AIRLINES INC
|
0.16% | $248,551.79 | 254,925 |
|
-
KODIAK BUILDING PARTNERS INC
|
0.15% | $230,307.05 | 230,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.15% | $224,632.95 | 230,000 |
|
-
BROADSTREET PARTNERS INC
|
0.15% | $220,848.30 | 230,000 |
|
-
BLACKHAWK NETWORK HOLDINGS INC
|
0.14% | $204,289.56 | 205,471 |
|
-
CLOUDERA INC
|
0.11% | $168,557.55 | 190,000 |
|
-
CHIMERA INVESTMENT CORP
|
0.11% | $159,955.26 | 7,274 |
|
-
VALOR HOLDINGS CO LTD
|
0.10% | $157,687.00 | 157,687 |
|
-
OSMOSE UTILITIES SERVICES INC
|
0.08% | $126,140.95 | 130,000 |
|
-
SPIRIT AIRLINES INC
|
0.08% | $121,746.11 | 124,868 |
|
-
NEXUS BUYE 07/31 07/31/31
|
0.06% | $95,909.63 | 99,750 |
|
-
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'
|
0.04% | $62,996.56 | 3,913 |
|
-
SPIRIT AIRLINES INC
|
0.04% | $61,642.58 | 63,223 |
|
-
VERICAST CORPORATION
|
0.02% | $31,041.38 | 32,063 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.02% | $23,084.03 | 117,500 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $18,542.41 | 1 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.01% | $16,315.68 | 33,991 |
|
-
ARCTIC CANADIAN DIAMONDS
|
0.01% | $14,164.77 | 906 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.01% | $7,989.12 | 16,644 |
|
-
SPIRIT AVIA HOL RESTRICT
|
0.00% | $7,034.40 | 14,655 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.00% | $4,275.36 | 8,907 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.00% | $1,652.42 | 338,958 |
|
-
FIRST BRANDS GROUP LLC
|
0.00% | $1,010.69 | 266,320 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $940.60 | 1 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.00% | $382.56 | 797 |
|
-
CHINA AOYUAN GROUP LTD
|
0.00% | $370.04 | 38,203 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $294.33 | 1 |
|
-
COUNTRY GARDEN HOLDINGS COMPANY LTD
|
0.00% | $237.00 | 5,250 |
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