0001752724-24-009928.txt : 20240123 0001752724-24-009928.hdr.sgml : 20240123 20240123161334 ACCESSION NUMBER: 0001752724-24-009928 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset High Yield Defined Opportunity Fund Inc. CENTRAL INDEX KEY: 0001497186 ORGANIZATION NAME: 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: 24552644 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 2024-05-31 2023-11-30 N 280969959.53 5638915.71 275331043.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1890481.25000000 0.00000000 0.00000000 1034296.43000000 EUR GBP MXN USD N NCL FINANCE 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Christopher Berarducci Christopher Berarducci Principal Financial Officer