0001752724-20-145793.txt : 20200728 0001752724-20-145793.hdr.sgml : 20200728 20200727215155 ACCESSION NUMBER: 0001752724-20-145793 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200529 FILED AS OF DATE: 20200728 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset High Yield Defined Opportunity Fund Inc. CENTRAL INDEX KEY: 0001497186 IRS NUMBER: 273075810 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22444 FILM NUMBER: 201051623 BUSINESS ADDRESS: STREET 1: 55 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10041 BUSINESS PHONE: 888-777-0102 MAIL ADDRESS: STREET 1: 55 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10041 NPORT-P 1 primary_doc.xml NPORT-P false 0001497186 XXXXXXXX Western Asset High Yield Defined Opportunity Fund Inc. 811-22444 0001497186 549300MT3R4UXA0DZF65 620 Eighth Avenue 49th Floor New York 10018 1-888-777-0102 Western Asset High Yield Defined Opportunity Fund Inc. 549300MT3R4UXA0DZF65 2020-05-31 2020-05-29 N 339395247.69 5221249.35 334173998.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 350000.00000000 0.00000000 0.00000000 2455136.04000000 USD N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 1620000.00000000 PA USD 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