웨스턴 에셋 하이일드 오포튜니티 펀드 주식회사
US ˙ NYSE ˙ US95768B1070

SecurityHYI / Western Asset High Yield Opportunity Fund Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership56,886 shares
Latest Disclosed Value $ 607,542
Invesco Ltd. reports 1.41% decrease in ownership of HYI / Western Asset High Yield Opportunity Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 56,886 shares of Western Asset High Yield Opportunity Fund Inc. (US:HYI) valued at $607,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 57,700 shares of Western Asset High Yield Opportunity Fund Inc.. This represents a change in shares of -1.41% during the quarter. The current value of the position is $599,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WESTERN ASSET HIGH YIELD OPP COM 95768B107 56,886 -814 -1.41 608 -5.60 0.0001
2026-02-19 2025-12-31 13F WESTERN ASSET HIGH YIELD OPP COM 95768B107 57,700 -16,196 -21.92 644 -25.66 0.0001
2025-11-13 2025-09-30 13F WESTERN ASSET HIGH YIELD OPP COM 95768B107 73,896 -2,380 -3.12 865 -5.26 0.0001
2025-08-13 2025-06-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 76,276 3,447 4.73 914 5.92 0.0002
2025-05-12 2025-03-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 72,829 3,183 4.57 862 4.74 0.0002
2025-02-13 2024-12-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 69,646 25,306 57.07 823 50.18 0.0002
2024-11-12 2024-09-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 44,340 6,374 16.79 549 24.55 0.0001
2024-08-13 2024-06-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 37,966 20,969 123.37 440 116.75 0.0001
2024-05-14 2024-03-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 16,997 16,997 203 0.0000
2024-02-12 2023-12-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 -16,036 -100.00 0 -100.00
2023-11-13 2023-09-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 16,036 -2,047 -11.32 184 -13.21 0.0000
2023-08-11 2023-06-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 18,083 -15,784 -46.61 212 -47.65 0.0001
2023-05-12 2023-03-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 33,867 -1,916 -5.35 406 -9.19 0.0001
2023-02-13 2022-12-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 35,783 -19,108 -34.81 447 -27.48 0.0001
2022-11-14 2022-09-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 54,891 -226,916 -80.52 615 -82.09 0.0002
2022-08-15 2022-06-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 281,807 -67,326 -19.28 3,433 -29.16 0.0010
2022-05-16 2022-03-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 349,133 33,594 10.65 4,846 -2.61 0.0012
2022-02-14 2021-12-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 315,539 -59,738 -15.92 4,976 -16.76 0.0012
2021-11-15 2021-09-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 375,277 -5,212 -1.37 5,978 0.13 0.0015
2021-08-17 2021-06-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 380,489 59,244 18.44 5,970 20.44 0.0015
2021-05-17 2021-03-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 321,245 -612 -0.19 4,957 -0.12 0.0013
2021-02-16 2020-12-31 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 321,857 -9,448 -2.85 4,963 6.75 0.0014
2020-11-16 2020-09-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 331,305 -74,696 -18.40 4,649 -18.04 0.0016
2020-08-14 2020-06-30 13F WESTERN ASSET HIGH YIELD DEF COM 95768B107 406,001 -29,876 -6.85 5,672 5.55 0.0020
2020-05-15 2020-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 435,877 10,438 2.45 5,374 -19.29 0.0023
2020-02-14 2019-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 425,439 4,494 1.07 6,658 4.32 0.0021
2019-11-14 2019-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 420,945 -15,561 -3.56 6,382 -2.34 0.0017
2019-08-14 2019-06-30 13F/A-1 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 436,506 2,255 0.52 6,535 1.89 0.0017
2019-08-14 2019-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 436,506 -314,839 6,535
2019-05-15 2019-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 434,251 12,786 3.03 6,414 15.73 0.0022
2019-02-14 2018-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 421,465 1,206 0.29 5,542 -9.37 0.0021
2018-11-14 2018-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 420,259 35,790 9.31 6,115 9.00 0.0019
2018-08-14 2018-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 384,469 44,619 13.13 5,610 13.06 0.0019
2018-05-15 2018-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 339,850 19,337 6.03 4,962 2.39 0.0019
2018-02-14 2017-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 320,513 3,251 1.02 4,846 -1.78 0.0017
2017-11-14 2017-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 317,262 -14,518 -4.38 4,934 -2.68 0.0018
2017-08-14 2017-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 331,780 -597 -0.18 5,070 -0.69 0.0016
2017-05-15 2017-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 332,377 -25,387 -7.10 5,105 -5.11 0.0017
2017-02-14 2016-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 357,764 -25,114 -6.56 5,380 -8.81 0.0018
2016-11-14 2016-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 382,878 10,096 2.71 5,900 5.38 0.0020
2016-08-15 2016-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 372,782 18,917 5.35 5,599 13.50 0.0021
2016-05-16 2016-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 353,865 -42,192 -10.65 4,933 -11.67 0.0020
2016-02-16 2015-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 396,057 -35,288 -8.18 5,585 -7.52 0.0022
2015-11-16 2015-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 431,345 1,771 0.41 6,039 -8.71 0.0026
2015-08-14 2015-06-30 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 429,574 2,805 0.66 6,615 -5.20 0.0026
2015-05-15 2015-03-31 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 426,769 -25,718 -5.68 6,978 -2.21 0.0027
2015-02-13 2014-12-31 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 452,487 7,526 1.69 7,136 -3.45 0.0028
2014-11-14 2014-09-30 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 444,961 -9,499 -2.09 7,391 -9.19 0.0030
2014-08-14 2014-06-30 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 454,460 6,119 1.36 8,139 1.52 0.0032
2014-05-15 2014-03-31 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 448,341 27,648 6.57 8,017 7.61 0.0033
2014-02-13 2013-12-31 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 420,693 91,793 27.91 7,450 26.81 0.0030
2013-11-13 2013-09-30 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 328,900 9,430 2.95 5,875 4.02 0.0026
2013-08-14 2013-06-30 13F WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 319,470 319,470 5,648 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.