HYI
Western Asset High Yield Defined Opportunity Fund Inc.
1W: -1.1%
1M: -5.3%
3M: -7.9%
YTD: -10.8%
1Y: -15.0%
3Y: +6.1%
5Y: -8.0%
$9.78
-0.11 (-1.11%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$222M
Holdings7
Top 10 Wt0.9%
Beta0.45
% Profitable1%
Coverage1%
Portfolio Valuation
P/E4.6
P/B0.7
P/S2.4
EV/EBITDA26.4
P/FCF10.2
PEG0.03
Profitability & Returns
Gross Margin53.1%
Net Margin50.3%
ROE16.6%
ROA1.8%
ROIC3.3%
Div Yield13.27%
Leverage & Liquidity
Debt/Equity6.97
Debt/Assets0.74
Net Debt/EBITDA23.8x
Interest Cov1.2x
Current Ratio0.03
Quick Ratio0.02
Growth (YoY)
Revenue+117.5%
Net Income+53.9%
EPS+53.9%
FCF+28.2%
EBITDA+51.8%
Rev CAGR 3Y+113.4%
Quality Scores
Piotroski F4.1
Altman Z-0.09
IS Quality35.4
IS Overall30.3
IS Value62.8
Median P/E-0.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 270 | 100.1% | — |
| Real Estate | 5 | 0.7% | -0.6 |
| Consumer Cyclical | 1 | 0.2% | -1.5 |
| Industrials | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 277 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Legg Mason Partners Institutional Trust Private | — | 3.73% | $5.6M | 5,640,211 | — | — | — |
| 2 | EchoStar Corp. Private | — | 3.18% | $4.8M | 4,405,100 | — | — | — |
| 3 | Pm General Purchaser Llc Private | — | 1.73% | $2.6M | 2,800,000 | — | — | — |
| 4 | Sprint Capital Corporation Private | — | 1.52% | $2.3M | 2,148,000 | — | — | — |
| 5 | Lloyds Banking Group PLC Private | — | 1.46% | $2.2M | 2,030,000 | — | — | — |
| 6 | Cloud Software Group Inc. Private | — | 1.44% | $2.2M | 2,180,000 | — | — | — |
| 7 | Venture Global LNG Inc. Private | — | 1.23% | $1.9M | 2,130,000 | — | — | — |
| 8 | Viking Cruises, Ltd. Private | — | 1.21% | $1.8M | 1,720,000 | — | — | — |
| 9 | Williams Companies Inc. (The) Private | — | 1.09% | $1.7M | 1,620,000 | — | — | — |
| 10 | CSC Holdings, LLC Private | — | 1.09% | $1.6M | 2,310,000 | — | — | — |
| 11 | Bombardier Inc. Private | — | 1.08% | $1.6M | 1,540,000 | — | — | — |
| 12 | ZF North America Capital, Inc. Private | — | 1.08% | $1.6M | 1,630,000 | — | — | — |
| 13 | Teva Pharmaceutical Finance Netherlands III B.V. Private | — | 1.08% | $1.6M | 1,610,000 | — | — | — |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. Private | — | 1.04% | $1.6M | 1,550,000 | — | — | — |
| 15 | Bahamas (Commonwealth of) Private | — | 1.02% | $1.5M | 1,500,000 | — | — | — |
| 16 | COMMUNITY HEALTH SYSTEMS INC Private | — | 0.98% | $1.5M | 1,368,000 | — | — | — |
| 17 | Tutor Perini Corporation Private | — | 0.98% | $1.5M | 1,350,000 | — | — | — |
| 18 | Corecivic Inc Private | — | 0.98% | $1.5M | 1,420,000 | — | — | — |
| 19 | Carnival PLC Private | — | 0.95% | $1.2M | 1,310,000 | — | — | — |
| 20 | Carriage Purchaser Inc. Private | — | 0.94% | $1.4M | 1,460,000 | — | — | — |
| 21 | CHS/Community Health Systems Inc Private | — | 0.92% | $1.4M | 1,510,000 | — | — | — |
| 22 | Crescent Energy Finance LLC Private | — | 0.91% | $1.4M | 1,380,000 | — | — | — |
| 23 | NCL Corporation Ltd. Private | — | 0.88% | $1.3M | 1,239,000 | — | — | — |
| 24 | Michaels Companies Inc. Private | — | 0.87% | $1.3M | 1,410,000 | — | — | — |
| 25 | DISH DBS Corporation Private | — | 0.87% | $1.3M | 1,360,000 | — | — | — |
| 26 | First Quantum Minerals Ltd. Swap | — | 0.83% | $1.3M | 1,180,000 | — | — | — |
| 27 | 1261229 Bc Ltd. Private | — | 0.81% | $1.2M | 1,178,000 | — | — | — |
| 28 | Full House Resorts Inc. Private | — | 0.75% | $1.1M | 1,310,000 | — | — | — |
| 29 | ASURION LLC Private | — | 0.74% | $1.1M | 1,070,000 | — | — | — |
| 30 | GLOBAL AUTO HOLDINGS LTD Private | — | 0.74% | $1.1M | 1,090,000 | — | — | — |
| 31 | Freeport-McMoRan Inc. Private | — | 0.73% | $1.1M | 1,120,000 | — | — | — |
| 32 | Altice Financing S.A. Private | — | 0.72% | $1.1M | 1,580,000 | — | — | — |
| 33 | HCA Inc. Private | — | 0.72% | $1.1M | 1,000,000 | — | — | — |
| 34 | X.Ai Corp. Private | — | 0.71% | $1.1M | 945,250 | — | — | — |
| 35 | First Quantum Minerals Ltd. Swap | — | 0.69% | $1.0M | 1,000,000 | — | — | — |
| 36 | MICHAELS COMPANIES INC (THE) Private | — | 0.69% | $1.0M | 1,040,000 | — | — | — |
| 37 | Altice France SAS Private | — | 0.67% | $1.0M | 1,051,830 | — | — | — |
| 38 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Private | — | 0.66% | $993,991 | 920,000 | — | — | — |
| 39 | iHeartCommunications Inc Private | — | 0.66% | $993,047 | 1,143,629 | — | — | — |
| 40 | Altice Financing S.A. Private | — | 0.64% | $973,750 | 1,380,000 | — | — | — |
| 41 | R.R. Donnelley & Sons Co. Private | — | 0.64% | $969,515 | 940,000 | — | — | — |
| 42 | CoreWeave Inc. Private | — | 0.62% | $931,465 | 950,000 | — | — | — |
| 43 | LUXCO3 DUMMY EQUITY Private | — | 0.60% | $772,000 | 48,656 | — | — | — |
| 44 | LifePoint Health Inc Private | — | 0.59% | $886,111 | 884,303 | — | — | — |
| 45 | Tenet Healthcare Corporation Private | — | 0.58% | $884,552 | 882,000 | — | — | — |
| 46 | ALTICE FRANCE SAS Private | — | 0.58% | $880,690 | 936,000 | — | — | — |
| 47 | Wynn Macau Ltd. Private | — | 0.58% | $879,552 | 880,000 | — | — | — |
| 48 | Granite Ridge Resources Inc Private | — | 0.58% | $877,581 | 910,000 | — | — | — |
| 49 | Valor Private | — | 0.57% | $867,000 | 850,000 | — | — | — |
| 50 | BNP Paribas SA Private | — | 0.57% | $862,683 | 810,000 | — | — | — |