HIO
$3.93
Western Asset High Income Opportunity Fund Inc.
Fund Family: Western Asset High Income Opportunity Fund Inc.
HIO All Holdings
Showing 205 of 205 holdings
Showing 205 of 205 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 28368EAE6 | 2.060% |
2 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 023771T40 | 1.456% |
3 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AA5 | 1.422% |
4 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71645WAS0 | 1.121% |
5 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BH9 | 1.071% |
6 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 1.066% |
7 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 1.040% |
8 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 0.908% |
9 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.894% |
10 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.849% |
11 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.798% |
12 | Ecopetrol SA | ECOPET | Unknown | 279158AJ8 | 0.752% |
13 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PAU4 | 0.732% |
14 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HAW7 | 0.730% |
15 | MOTION FINCO SARL | GAMHOL | Manufacturing | 000000000 | 0.728% |
16 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAE2 | 0.714% |
17 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.706% |
18 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.705% |
19 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBN9 | 0.652% |
20 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.645% |
21 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.608% |
22 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 0.606% |
23 | TUTOR PERINI CORP | TPC | Construction | 901109AG3 | 0.593% |
24 | DISH DBS CORP | DISH | Information | 25470XBD6 | 0.588% |
25 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.561% |
26 | BURFORD CAPITAL GLBL FIN | BURLN | Unknown | 12116LAE9 | 0.549% |
27 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.522% |
28 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.515% |
29 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.511% |
30 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033YAA4 | 0.509% |
31 | NCL FINANCE LTD | NCLH | Transportation and Warehousing | 62888HAA7 | 0.507% |
32 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.503% |
33 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.498% |
34 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.495% |
35 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAH9 | 0.493% |
36 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.492% |
37 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.492% |
38 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565BT0 | 0.492% |
39 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.490% |
40 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAR3 | 0.488% |
41 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.482% |
42 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.474% |
43 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AC3 | 0.466% |
44 | NGPL PIPECO LLC | NGPLCO | Unknown | 62912XAC8 | 0.447% |
45 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.446% |
46 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.444% |
47 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DS5 | 0.427% |
48 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.411% |
49 | COMMONWEALTH OF BAHAMAS | BAHAMA | Unknown | 056732AG5 | 0.409% |
50 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.395% |
51 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.378% |
52 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AD2 | 0.370% |
53 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAJ7 | 0.367% |
54 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.363% |
55 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.363% |
56 | Diamond Sports Net, LLC | DSPORT | Unknown | 25277EAB8 | 0.358% |
57 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAP6 | 0.357% |
58 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.352% |
59 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.352% |
60 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.340% |
61 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.340% |
62 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 88167AAR2 | 0.334% |
63 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.331% |
64 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.328% |
65 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.324% |
66 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.320% |
67 | MOTION FINCO SARL | PURGYM | Manufacturing | 000000000 | 0.320% |
68 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.317% |
69 | AGL CLO Ltd. | AGL | Manufacturing | 00120EAE4 | 0.311% |
70 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BY9 | 0.307% |
71 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAE5 | 0.306% |
72 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BC7 | 0.304% |
73 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.300% |
74 | 720 East CLO Ltd. | NWML | Unknown | 81785EAJ9 | 0.298% |
75 | Rad CLO Ltd | RAD | Retail Trade | 750099AS2 | 0.297% |
76 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.295% |
77 | SNAP INC | SNAP | Information | 83304AAL0 | 0.294% |
78 | PETROLEOS DEL PERU SA | PETRPE | Unknown | 716564AA7 | 0.293% |
79 | WW International Inc | WW | Other Services (except Public Administration) | 92941PAC7 | 0.293% |
80 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.288% |
81 | DCert Buyer Inc | DIGICT | Unknown | 24022KAB5 | 0.285% |
82 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.276% |
83 | VIASAT INC | VSAT | Manufacturing | 92552VAR1 | 0.275% |
84 | Fort Greene Park CLO | FTGPK | Unknown | 18914KAJ1 | 0.275% |
85 | ENDO FINANCE HOLDINGS | ENDP | Manufacturing | 29281RAA7 | 0.272% |
86 | Carval CLO LTD | CARVL | Unknown | 14688TAA4 | 0.270% |
87 | XPO, Inc. | XPO | Transportation and Warehousing | 983793AK6 | 0.267% |
88 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.262% |
89 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BR4 | 0.261% |
90 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 03969YAB4 | 0.260% |
91 | Ocean Trails CLO | OCTR | Unknown | 67516BAE1 | 0.259% |
92 | FIRST BRANDS GROUP LLC | TRICGR | Unknown | 31935HAG2 | 0.259% |
93 | PRIME SECURITY SERVICES BOR | PRSESE | Unknown | 03765VAP5 | 0.259% |
94 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAB6 | 0.258% |
95 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.258% |
96 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.257% |
97 | TransDigm Inc | TDG | Manufacturing | 89364MCA0 | 0.256% |
98 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.256% |
99 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.255% |
100 | Voya CLO Ltd | VOYA | Finance and Insurance | 92918NBE6 | 0.255% |
101 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 14365CAA1 | 0.254% |
102 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.252% |
103 | FIRSTCASH INC | FCFS | Finance and Insurance | 33767DAB1 | 0.249% |
104 | Nassau LTD | NCC | Unknown | 631704AP8 | 0.248% |
105 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BW1 | 0.248% |
106 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DBC8 | 0.246% |
107 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AC0 | 0.245% |
108 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.245% |
109 | ECHOSTAR CORP | SATS | Manufacturing | 278768AB2 | 0.245% |
110 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.241% |
111 | MOTION FINCO SARL | BTHREE | Manufacturing | 000000000 | 0.237% |
112 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.233% |
113 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.232% |
114 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.224% |
115 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBM9 | 0.223% |
116 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q872 | 0.222% |
117 | MARKS & SPENCER PLC | MARSPE | Unknown | 57069PAA0 | 0.221% |
118 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.221% |
119 | Apex Credit CLO LLC | APEXC | Unknown | 03755DAE2 | 0.217% |
120 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.210% |
121 | VFH PARENT / VALOR CO | VIRT | Finance and Insurance | 91824YAA6 | 0.209% |
122 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.208% |
123 | PACTIV LLC | PTV | Unknown | 880394AE1 | 0.208% |
124 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403KAE3 | 0.203% |
125 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.201% |
126 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAD1 | 0.197% |
127 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.194% |
128 | VERMILION ENERGY INC | VETCN | Unknown | 923725AE5 | 0.193% |
129 | Station Casinos LLC | RRR | Arts, Entertainment, and Recreation | 85769EBB6 | 0.192% |
130 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAP5 | 0.190% |
131 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.189% |
132 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.185% |
133 | Petroleos Mexicanos | PEMEX | Unknown | 71654QAZ5 | 0.184% |
134 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.180% |
135 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BB5 | 0.180% |
136 | APOLLO CMMRL REAL EST FI | ARI | Finance and Insurance | 03762UAD7 | 0.177% |
137 | STONEX GROUP INC | SNEX | Finance and Insurance | 861896AA6 | 0.174% |
138 | VERICAST CORPORATION | VERCST | Unknown | 92342KAD1 | 0.171% |
139 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.169% |
140 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.166% |
141 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.165% |
142 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.164% |
143 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174UAJ7 | 0.158% |
144 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.158% |
145 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.154% |
146 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.153% |
147 | OCP CLO Ltd | OCP | Unknown | 67351PAG3 | 0.152% |
148 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.145% |
149 | UBS GROUP AG | UBS | Finance | 902613BF4 | 0.144% |
150 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69703QAA5 | 0.143% |
151 | CARRIAGE SERVICES INC | CSV | Other Services (except Public Administration) | 143905AP2 | 0.143% |
152 | LHOME Mortgage Trust | LHOME | Unknown | 50205UAC5 | 0.139% |
153 | MOUNTAIN VIEW CLO | MVEW | Unknown | 62432UAU5 | 0.139% |
154 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | 984245AQ3 | 0.137% |
155 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AK4 | 0.135% |
156 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.134% |
157 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.130% |
158 | Ballyrock Ltd | BALLY | Unknown | 05876AAA5 | 0.129% |
159 | American Money Management Corp | AMMC | Unknown | 00177LAQ3 | 0.125% |
160 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.124% |
161 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.122% |
162 | MFA FINANCIAL INC | MFA | Finance and Insurance | 55272X508 | 0.122% |
163 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.121% |
164 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.121% |
165 | GoldenTree Loan Management US | GLM | Unknown | 38136HAS8 | 0.120% |
166 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.119% |
167 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.116% |
168 | VIRGIN MEDIA VENDOR FIN | VMED | Unknown | 92771EAA1 | 0.113% |
169 | Octagon Investment Partners 35 | OCT35 | Unknown | 67591TAJ9 | 0.111% |
170 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.109% |
171 | FORD MOTOR CREDI | F | Manufacturing | 345397B69 | 0.107% |
172 | Seagate HDD Cayman | STX | Manufacturing | 81180WAR2 | 0.102% |
173 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.100% |
174 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.085% |
175 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAE4 | 0.084% |
176 | Palmer Square CLO Ltd | PLMRS | Unknown | 69690ABC0 | 0.081% |
177 | MOTION FINCO SARL | BRASKM | Manufacturing | 000000000 | 0.081% |
178 | CIFC Funding Ltd | CIFC | Unknown | 12567QAJ1 | 0.078% |
179 | Golub Capital Partners CLO, LT | GCBSL | Unknown | 38180CAA3 | 0.078% |
180 | Trinitas CLO Ltd | TRNTS | Unknown | 89642VAJ7 | 0.074% |
181 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAD5 | 0.072% |
182 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 21871NAA9 | 0.071% |
183 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.068% |
184 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GAV2 | 0.067% |
185 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAF8 | 0.062% |
186 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 16934Q505 | 0.060% |
187 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 0.059% |
188 | Oak Hill Credit | OAKC | Unknown | 67115VAW2 | 0.058% |
189 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAL4 | 0.058% |
190 | Magnetite CLO Ltd | MAGNE | Unknown | 55954XAE7 | 0.052% |
191 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.052% |
192 | MOTION FINCO SARL | COGARD | Manufacturing | 000000000 | 0.052% |
193 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 25525PAB3 | 0.048% |
194 | HCA INC | HCA | Health Care and Social Assistance | 197677AG2 | 0.044% |
195 | Warwick Capital CLO Ltd | WWICK | Unknown | 93655PAG2 | 0.037% |
196 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.035% |
197 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.031% |
198 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.022% |
199 | MOTION FINCO SARL | ADHERH | Manufacturing | 000000000 | 0.006% |
200 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 071734AN7 | 0.003% |
201 | Endo Inc | 29290D117 | Unknown | 29290D117 | 0.002% |
202 | MOTION FINCO SARL | CAPG | Manufacturing | 000000000 | 0.001% |
203 | FLYEXCLUSIVE INC | FLYX.WS | Unknown | 343928115 | 0.001% |
204 | MOTION FINCO SARL | 47C | Manufacturing | 000000000 | 0.001% |
205 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |