Current Market Value 346,998,318
Current Holdings 398
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Western Asset High Yield Defined Opportunity Fund Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 398 346,998
2025-04-25 2025-02-28 NPORT-P 305 293,489
2025-01-24 2024-11-29 NPORT-P 273 272,433
2024-10-28 2024-08-30 NPORT-P 278 275,114
2024-07-29 2024-05-31 NPORT-P 279 277,814
2024-04-25 2024-02-29 NPORT-P 262 280,991
2024-01-23 2023-11-30 NPORT-P 256 274,225
2023-10-26 2023-08-31 NPORT-P 254 277,386
2023-07-24 2023-05-31 NPORT-P 260 271,647
2023-04-27 2023-02-28 NPORT-P 255 285,013
2023-01-24 2022-11-30 NPORT-P 253 285,823
2022-10-28 2022-08-31 NPORT-P 251 293,594
2022-07-25 2022-05-31 NPORT-P 255 304,101
2022-04-27 2022-02-28 NPORT-P 260 329,037
2022-01-21 2021-11-30 NPORT-P 260 343,939
2021-10-27 2021-08-31 NPORT-P 274 357,015
2021-07-23 2021-05-28 NPORT-P 274 358,482
2021-04-23 2021-02-26 NPORT-P 275 364,153
2021-01-27 2020-11-30 NPORT-P 267 355,395
2020-10-27 2020-08-31 NPORT-P 272 351,219
2020-07-28 2020-05-29 NPORT-P 275 328,606
2020-04-24 2020-02-28 NPORT-P 262 356,913
2020-01-27 2019-11-29 NPORT-P 261 358,506