Western Asset High Yield Defined Opportunity Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$281.22 mm

Liabilities

$2.47 mm

Net assets

$278.75 mm

Number of holdings

275.00

Top 200 of 275 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DISH Network Corp new mon	6.48 mm	5.99 mm principal	2.32	Debt	Long	USA
Level 3 Financing Inc	5.55 mm	4.88 mm principal	1.99	Debt	Long	USA
Western Asset Premier Institutional Government Reserves	5.41 mm	5.41 mm shares	1.94	Short-term investment vehicle	Long	USA
Sprint Capital Corp	4.61 mm	4.29 mm principal	1.65	Debt	Long	USA
Adient Global Holdings Ltd	3.74 mm	3.78 mm principal	1.34	Debt	Long	Jersey
Cloud Software Group Inc	3.58 mm	3.43 mm principal	1.28	Debt	Long	USA
Western Midstream Operating LP	3.43 mm	3.84 mm principal	1.23	Debt	Long	USA
AAL American Airlines Group Inc.	3.27 mm	3.29 mm principal	1.17	Debt	Long	USA
DAL Delta Air Lines, Inc.	3.24 mm	3.22 mm principal	1.16	Debt	Long	USA
SATS EchoStar Corporation	2.85 mm	3.16 mm principal	1.02	Debt	Long	USA
THC Tenet Healthcare Corporation	2.79 mm	2.78 mm principal	1.00	Debt	Long	USA
888 Acquisitions Ltd	2.71 mm	2.64 mm principal	0.97	Debt	Long	Gibraltar
Petrobras Global Finance BV	2.60 mm	2.64 mm principal	0.93	Debt	Long	Netherlands
Bombardier Inc	2.56 mm	2.48 mm principal	0.92	Debt	Long	Canada
CHS/Community Health Systems Inc	2.54 mm	3.12 mm principal	0.91	Debt	Long	USA
Vale Overseas Ltd	2.43 mm	2.22 mm principal	0.87	Debt	Long	Cayman Islands
American Axle & Manufacturing Inc	2.43 mm	2.43 mm principal	0.87	Debt	Long	USA
Altice Financing SA	2.39 mm	3.15 mm principal	0.86	Debt	Long	Luxembourg
Seagate HDD Cayman	2.35 mm	2.35 mm principal	0.84	Debt	Long	Cayman Islands
MT ArcelorMittal S.A.	2.23 mm	2.02 mm principal	0.80	Debt	Long	Luxembourg
CUK Carnival Corporation & plc	2.22 mm	2.41 mm principal	0.80	Debt	Long	UK
MEDLINE BORROWER LP	2.18 mm	2.17 mm principal	0.78	Loan	Long	USA
CSC Holdings LLC	2.17 mm	2.87 mm principal	0.78	Debt	Long	USA
FLL Full House Resorts, Inc.	2.16 mm	2.17 mm principal	0.78	Debt	Long	USA
Lloyds Banking Group PLC	2.12 mm	2.03 mm principal	0.76	Debt	Long	UK
CSC Holdings LLC	2.09 mm	2.11 mm principal	0.75	Debt	Long	USA
Banijay Entertainment SAS	2.05 mm	1.97 mm principal	0.74	Debt	Long	France
Mauser Packaging Solutions Holding Co	2.05 mm	2.00 mm principal	0.74	Debt	Long	USA
NCL Finance Ltd	2.05 mm	2.02 mm principal	0.73	Debt	Long	Bermuda
CommScope Technologies LLC	2.04 mm	2.37 mm principal	0.73	Debt	Long	USA
PM General Purchaser LLC	2.04 mm	2.04 mm principal	0.73	Debt	Long	USA
SVC Service Properties Trust	2.01 mm	2.09 mm principal	0.72	Debt	Long	USA
Allied Universal Holdco LLC	2.01 mm	1.99 mm principal	0.72	Loan	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	1.92 mm	2.14 mm principal	0.69	Debt	Long	Mexico
Wynn Macau Ltd	1.88 mm	2.02 mm principal	0.67	Debt	Long	Cayman Islands
CHS/Community Health Systems Inc	1.86 mm	1.79 mm principal	0.67	Debt	Long	USA
Viking Cruises Ltd	1.86 mm	1.72 mm principal	0.67	Debt	Long	Bermuda
NCL Corp Ltd	1.85 mm	1.73 mm principal	0.66	Debt	Long	Bermuda
EC Ecopetrol S.A.	1.83 mm	2.56 mm principal	0.66	Debt	Long	Colombia
Carnival Holdings Bermuda Ltd	1.77 mm	1.65 mm principal	0.64	Debt	Long	Bermuda
iHeartCommunications Inc	1.77 mm	2.02 mm principal	0.63	Loan	Long	USA
CXW CoreCivic, Inc.	1.76 mm	1.65 mm principal	0.63	Debt	Long	USA
CSC Holdings LLC	1.74 mm	2.30 mm principal	0.62	Debt	Long	USA
TPC Tutor Perini Corporation	1.67 mm	1.50 mm principal	0.60	Debt	Long	USA
CAESARS ENTERTAIN INC	1.65 mm	1.64 mm principal	0.59	Loan	Long	USA
WMB The Williams Companies, Inc.	1.65 mm	1.62 mm principal	0.59	Debt	Long	USA
American Airlines Inc	1.63 mm	1.54 mm principal	0.58	Debt	Long	USA
Cidron Aida Finco Sarl	1.60 mm	1.54 mm principal	0.57	Debt	Long	Luxembourg
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1.59 mm	1.50 mm principal	0.57	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.58 mm	1.61 mm principal	0.57	Debt	Long	Netherlands
JB Poindexter & Co Inc	1.56 mm	1.47 mm principal	0.56	Debt	Long	USA
Michaels Cos Inc/The	1.55 mm	2.13 mm principal	0.56	Debt	Long	USA
TEO Telecom Argentina S.A.	1.52 mm	1.45 mm principal	0.54	Debt	Long	Argentina
LIFEPOINT HEALTH INC	1.50 mm	1.50 mm principal	0.54	Loan	Long	USA
Triton Water Holdings Inc	1.49 mm	1.50 mm principal	0.54	Debt	Long	USA
VSAT Viasat, Inc.	1.46 mm	2.15 mm principal	0.52	Debt	Long	USA
Bahamas Government International Bond	1.45 mm	1.50 mm principal	0.52	Debt	Long	Bahamas
AthenaHealth Group Inc	1.44 mm	1.50 mm principal	0.52	Debt	Long	USA
Marks & Spencer PLC	1.43 mm	1.32 mm principal	0.51	Debt	Long	UK
TransDigm Inc	1.39 mm	1.34 mm principal	0.50	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	1.38 mm	1.39 mm principal	0.50	Debt	Long	USA
Canpack SA / Canpack US LLC	1.37 mm	1.50 mm principal	0.49	Debt	Long	N/A
Credit Agricole SA	1.36 mm	1.33 mm principal	0.49	Debt	Long	France
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.35 mm	2.26 mm principal	0.48	Debt	Long	N/A
Provincia de Cordoba	1.32 mm	1.41 mm principal	0.47	Debt	Long	Argentina
Smyrna Ready Mix Concrete LLC	1.32 mm	1.24 mm principal	0.47	Debt	Long	USA
Ritchie Bros Holdings Inc	1.30 mm	1.23 mm principal	0.47	Debt	Long	USA
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	1.30 mm	1.67 mm principal	0.47	Debt	Long	Cayman Islands
CCO Clear Channel Outdoor Holdings, Inc.	1.28 mm	1.44 mm principal	0.46	Debt	Long	USA
Dornoch Debt Merger Sub Inc	1.24 mm	1.56 mm principal	0.44	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.22 mm	1.22 mm principal	0.44	Debt	Long	Liberia
Pinnacle Bidco PLC	1.22 mm	900.00 k principal	0.44	Debt	Long	UK
Jane Street Group / JSG Finance Inc	1.18 mm	1.13 mm principal	0.42	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.15 mm	1.57 mm principal	0.41	Debt	Long	Netherlands
HSBC HSBC Holdings plc	1.14 mm	990.00 k principal	0.41	Debt	Long	UK
HCA Inc	1.14 mm	1.00 mm principal	0.41	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	1.13 mm	1.11 mm principal	0.41	Debt	Long	USA
NCL Corp Ltd	1.11 mm	1.11 mm principal	0.40	Debt	Long	Bermuda
Hilton Domestic Operating Co Inc	1.10 mm	1.25 mm principal	0.40	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.10 mm	1.00 mm principal	0.40	Debt	Long	USA
Sasol Financing USA LLC	1.10 mm	1.07 mm principal	0.40	Debt	Long	USA
Angolan Government International Bond	1.09 mm	1.20 mm principal	0.39	Debt	Long	Angola
FCX Freeport-McMoRan Inc.	1.09 mm	1.12 mm principal	0.39	Debt	Long	USA
SCI Service Corporation International	1.08 mm	1.03 mm principal	0.39	Debt	Long	USA
Valeant Pharmaceuticals International	1.08 mm	1.10 mm principal	0.39	Debt	Long	Canada
Dominican Republic International Bond	1.07 mm	1.17 mm principal	0.39	Debt	Long	Dominican Republic
Altice France SA	1.06 mm	1.38 mm principal	0.38	Debt	Long	France
TK Elevator Holdco GmbH	1.05 mm	990.00 k principal	0.38	Debt	Long	Germany
EC Ecopetrol S.A.	1.04 mm	1.50 mm principal	0.37	Debt	Long	Colombia
DISH DBS Corp	1.03 mm	1.36 mm principal	0.37	Debt	Long	USA
TWI Titan International, Inc.	1.02 mm	1.04 mm principal	0.37	Debt	Long	USA
Altice Financing SA	1.02 mm	1.28 mm principal	0.37	Debt	Long	Luxembourg
Viking Cruises Ltd	1.01 mm	1.00 mm principal	0.36	Debt	Long	Bermuda
Light & Wonder International Inc	1.01 mm	1.00 mm principal	0.36	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC/NV	999.40 k	992.37 k principal	0.36	Loan	Long	USA
Univision Communications Inc	997.25 k	1.00 mm principal	0.36	Debt	Long	USA
GTN Gray Television, Inc.	996.72 k	1.00 mm principal	0.36	Debt	Long	USA
TRANSDIGM INC	995.90 k	995.01 k principal	0.36	Loan	Long	USA
Royal Caribbean Cruises Ltd	993.91 k	993.00 k principal	0.36	Debt	Long	Liberia
VistaJet Malta Finance PLC / Vista Management Holding Inc	984.10 k	1.00 mm principal	0.35	Debt	Long	N/A
CCL Carnival Corporation & plc	966.92 k	960.00 k principal	0.35	Debt	Long	Panama
Charter Communications Operating LLC / Charter Communications Operating Capital	959.66 k	1.50 mm principal	0.34	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	956.28 k	1.10 mm principal	0.34	Debt	Long	N/A
Madison IAQ LLC	955.83 k	1.00 mm principal	0.34	Debt	Long	USA
Legacy Lifepoint Health, Inc.	952.49 k	980.00 k principal	0.34	Debt	Long	USA
GFL GFL Environmental Inc.	944.85 k	910.00 k principal	0.34	Debt	Long	Canada
OTEX Open Text Corporation	944.79 k	1.00 mm principal	0.34	Debt	Long	Canada
Intesa Sanpaolo SpA	943.27 k	940.00 k principal	0.34	Debt	Long	Italy
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	940.27 k	1.00 mm principal	0.34	Debt	Long	USA
ET Energy Transfer LP	940.20 k	950.00 k principal	0.34	Debt	Long	USA
Kinder Morgan Inc	940.19 k	810.00 k principal	0.34	Debt	Long	USA
Sensata Technologies BV	933.27 k	1.00 mm principal	0.33	Debt	Long	Netherlands
Mclaren Finance PLC	925.12 k	950.00 k principal	0.33	Debt	Long	UK
NGPL PipeCo LLC	911.52 k	790.00 k principal	0.33	Debt	Long	USA
CSC Holdings LLC	900.66 k	1.61 mm principal	0.32	Debt	Long	USA
Dcert Buyer Inc	898.61 k	914.79 k principal	0.32	Loan	Long	USA
Berry Petroleum Co LLC	898.03 k	900.00 k principal	0.32	Debt	Long	USA
ARCTIC CANADIAN DIAMONDS	893.70 k	895.94 k principal	0.32	Debt	Long	USA
IRM Iron Mountain Incorporated	857.67 k	830.00 k principal	0.31	Debt	Long	USA
CXW CoreCivic, Inc.	857.10 k	880.00 k principal	0.31	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	845.75 k	800.00 k principal	0.30	Debt	Long	USA
Wynn Macau Ltd	842.19 k	880.00 k principal	0.30	Debt	Long	Cayman Islands
BNPQY BNP Paribas SA	834.15 k	810.00 k principal	0.30	Debt	Long	France
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	825.02 k	1.38 mm principal	0.30	Debt	Long	N/A
BHC Bausch Health Companies Inc.	820.07 k	990.00 k principal	0.29	Debt	Long	Canada
Vale Overseas Ltd	819.19 k	750.00 k principal	0.29	Debt	Long	Cayman Islands
NCL Corp Ltd	811.64 k	811.00 k principal	0.29	Debt	Long	Bermuda
Venture Global LNG Inc	808.82 k	780.00 k principal	0.29	Debt	Long	USA
Pan American Energy LLC/Argentina	802.23 k	750.00 k principal	0.29	Debt	Long	Argentina
Sizzling Platter LLC / Sizzling Platter Finance Corp	801.28 k	800.00 k principal	0.29	Debt	Long	USA
TK ELEVATOR US NEWCO INC	801.05 k	794.01 k principal	0.29	Loan	Long	USA
Triton Water Holdings Inc	800.57 k	793.85 k principal	0.29	Loan	Long	USA
First Brands Group LLC	797.65 k	824.18 k principal	0.29	Loan	Long	USA
Venture Global LNG Inc	778.85 k	700.00 k principal	0.28	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	777.50 k	760.00 k principal	0.28	Debt	Long	USA
Jordan Government International Bond	772.71 k	750.00 k principal	0.28	Debt	Long	Jordan
Petroleos del Peru SA	765.86 k	1.00 mm principal	0.27	Debt	Long	Peru
Global Auto Holdings Ltd/AAG FH UK Ltd	762.60 k	750.00 k principal	0.27	Debt	Long	UK
BBVA Bancomer SA/Texas	750.48 k	800.00 k principal	0.27	Debt	Long	Mexico
Endo Finance Holdings Inc	745.97 k	700.00 k principal	0.27	Debt	Long	USA
GEO The GEO Group, Inc.	733.98 k	670.00 k principal	0.26	Debt	Long	USA
NCL Corp Ltd	732.78 k	690.00 k principal	0.26	Debt	Long	Bermuda
Altice France Holding SA	732.43 k	2.55 mm principal	0.26	Debt	Long	Luxembourg
EQT EQT Corporation	723.73 k	740.00 k principal	0.26	Debt	Long	USA
NAVI Navient Corporation	712.62 k	700.00 k principal	0.26	Debt	Long	USA
Sotera Health Holdings LLC	702.11 k	690.00 k principal	0.25	Debt	Long	USA
Vistra Operations Co LLC	691.04 k	650.00 k principal	0.25	Debt	Long	USA
Amentum Holdings Inc	678.40 k	660.00 k principal	0.24	Debt	Long	USA
Lightning Power LLC	677.98 k	650.00 k principal	0.24	Debt	Long	USA
Permian Resources Operating LLC	675.48 k	670.00 k principal	0.24	Debt	Long	USA
Apache Corp	668.86 k	760.00 k principal	0.24	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	663.78 k	720.00 k principal	0.24	Debt	Long	USA
VERICAST CORP	656.98 k	685.91 k principal	0.24	Loan	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	652.05 k	630.00 k principal	0.23	Debt	Long	USA
PAM Pampa Energía S.A.	640.74 k	630.00 k principal	0.23	Debt	Long	Argentina
ARD Finance SA	637.80 k	3.00 mm principal	0.23	Debt	Long	Luxembourg
NWL Newell Brands Inc.	622.87 k	610.00 k principal	0.22	Debt	Long	USA
Melco Resorts Finance Ltd	613.66 k	670.00 k principal	0.22	Debt	Long	Cayman Islands
BOOST NEWCO BORROWER LLC	606.53 k	600.00 k principal	0.22	Loan	Long	USA
HEES H&E Equipment Services, Inc.	602.84 k	650.00 k principal	0.22	Debt	Long	USA
United Rentals North America Inc	601.14 k	610.00 k principal	0.22	Debt	Long	USA
ZF North America Capital Inc	593.10 k	590.00 k principal	0.21	Debt	Long	USA
UBS Group AG	589.91 k	540.00 k principal	0.21	Debt	Long	Switzerland
AGNC AGNC Investment Corp.	584.64 k	23.82 k shares	0.21	Preferred equity	Long	USA
Noble Finance II LLC	584.16 k	570.00 k principal	0.21	Debt	Long	USA
Rockies Express Pipeline LLC	582.14 k	570.00 k principal	0.21	Debt	Long	USA
ZF North America Capital Inc	576.53 k	580.00 k principal	0.21	Debt	Long	USA
Altice France Holding SA	576.20 k	2.13 mm principal	0.21	Debt	Long	Luxembourg
EQM Midstream Partners, LP	573.89 k	530.00 k principal	0.21	Debt	Long	USA
Rockies Express Pipeline LLC	571.03 k	590.00 k principal	0.20	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	567.70 k	550.00 k principal	0.20	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	566.25 k	560.00 k principal	0.20	Debt	Long	USA
STWD Starwood Property Trust, Inc.	556.72 k	540.00 k principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	553.42 k	540.00 k principal	0.20	Debt	Long	USA
MODENA BUYER LLC	549.36 k	560.00 k principal	0.20	Loan	Long	USA
FM First Quantum Minerals Ltd	546.83 k	510.00 k principal	0.20	Debt	Long	Canada
SPRINT Corp	543.96 k	530.00 k principal	0.20	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	538.63 k	610.00 k principal	0.19	Debt	Long	N/A
OXY Occidental Petroleum Corporation	532.37 k	530.00 k principal	0.19	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	529.18 k	530.00 k principal	0.19	Debt	Long	USA
GEO The GEO Group, Inc.	518.65 k	490.00 k principal	0.19	Debt	Long	USA
Eldorado Resorts, Inc.	518.51 k	508.00 k principal	0.19	Debt	Long	USA
FM First Quantum Minerals Ltd	514.98 k	500.00 k principal	0.18	Debt	Long	Canada
CSV Carriage Services, Inc.	508.53 k	550.00 k principal	0.18	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	507.89 k	530.00 k principal	0.18	Debt	Long	Netherlands
EQM Midstream Partners, LP	504.88 k	520.00 k principal	0.18	Debt	Long	USA
THC Tenet Healthcare Corporation	500.81 k	500.00 k principal	0.18	Debt	Long	USA
Ascensus Holdings Inc	500.62 k	496.08 k principal	0.18	Loan	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	498.60 k	490.00 k principal	0.18	Debt	Long	USA
CommScope LLC	497.25 k	600.00 k principal	0.18	Debt	Long	USA
Crescent Energy Finance LLC	494.61 k	490.00 k principal	0.18	Debt	Long	USA
Service Properties Trust	490.05 k	500.00 k principal	0.18	Debt	Long	USA
UNITED AIRLINES INC	487.98 k	484.30 k principal	0.18	Loan	Long	USA
Crescent Energy Finance LLC	483.87 k	460.00 k principal	0.17	Debt	Long	USA
Western Midstream Partners LP	478.50 k	540.00 k principal	0.17	Debt	Long	USA
CCMO iHeartCommunications, Inc.	478.50 k	550.00 k principal	0.17	Debt	Long	USA
Vmed O2 UK Financing I PLC	476.27 k	540.00 k principal	0.17	Debt	Long	UK
Puma International Financing SA	471.30 k	460.00 k principal	0.17	Debt	Long	Luxembourg
CHS/Community Health Systems Inc	467.04 k	500.00 k principal	0.17	Debt	Long	USA
American Axle & Manufacturing Inc	465.09 k	500.00 k principal	0.17	Debt	Long	USA