0001752724-23-010123.txt : 20230124 0001752724-23-010123.hdr.sgml : 20230124 20230124172809 ACCESSION NUMBER: 0001752724-23-010123 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 PERIOD START: 20230531 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: 23549136 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 888-777-0102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 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 47th Floor New York 10018 1-888-777-0102 Western Asset High Yield Defined Opportunity Fund Inc. 549300MT3R4UXA0DZF65 2023-05-31 2022-11-30 N 291912896.96 2888027.26 289024869.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 596191.86000000 EUR GBP MXN RUB USD N TIMES CHINA HLDG LTD 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Christopher Berarducci Christopher Berarducci Principal Financial Officer