Western Asset High Yld Def Opp SEC Filings

HYI NYSE

Welcome to our dedicated page for Western Asset High Yld Def Opp SEC filings (Ticker: HYI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Finding the leverage details and credit markdowns hidden inside Western Asset High Yield Defined Opportunity Fund’s dense bond schedules can feel like searching for yield in a zero-rate world. HYI’s filings sprawl across hundreds of pages because every coupon change, covenant breach, or leverage tweak must be disclosed—yet each line can move the fund’s net asset value. That complexity is why investors hunting for Western Asset High Yield Defined Opportunity Fund insider trading Form 4 transactions or distribution-coverage tables often hit a wall.

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07/25/2025 02:09 PM

Filing

[SC TO-I/A] Western Asset High Yield Defined Opportunity Fund Inc. Amended Issuer Tender Offer

Rhea-AI Summary

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) filed its final amendment to Schedule TO reporting the outcome of its issuer tender offer.

The Fund offered to buy back up to 100 % of outstanding common shares at 100 % of net asset value (NAV). Key results:

Expiration: 21-Jul-2025, 5:00 p.m. ET
Shares tendered: 9,852,972
Purchase price: $12.09 per share (NAV on 21-Jul-2025)

Total cash paid is roughly $119 million (9.85 M × $12.09). All other terms of the Offer to Purchase remain unchanged.

The transaction lets participating holders exit at NAV, eliminating any market-price discount. For remaining investors, the reduced share count may lift per-share metrics but also shrinks assets under management and could dampen liquidity.

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FAQ

What is the current stock price of Western Asset High Yld Def Opp (HYI)?

The current stock price of Western Asset High Yld Def Opp (HYI) is $11.89 as of July 25, 2025.

What is the market cap of Western Asset High Yld Def Opp (HYI)?

The market cap of Western Asset High Yld Def Opp (HYI) is approximately 271.3M.

What is the primary focus of Western Asset High Yld Def Opp?

The company focuses on investing in high-yield corporate fixed-income securities to generate high income and pursue capital appreciation. It employs a non-diversified, closed-end structure.

How does the company generate its revenue?

Revenue is generated through management fees and performance-based incentives tied to the income and capital gains from its investment portfolio. The closed-end fund structure influences the pricing of its shares in the secondary market.

What type of securities does HYI primarily invest in?

Western Asset High Yld Def Opp invests mainly in high-yield corporate bonds issued by both U.S. and international companies. This strategic choice supports its objective of generating high levels of income.

What distinguishes a closed-end fund from other investment vehicles?

A closed-end fund issues a fixed number of shares, which trade on the secondary market, unlike open-end funds that continuously redeem and issue shares. This structure can result in market prices that differ from the portfolio's net asset value.

What risks are associated with a non-diversified, high-yield investment portfolio?

Investing in a concentrated portfolio of high-yield securities involves risks such as credit risk, market volatility, and interest rate fluctuations. These risks necessitate diligent credit analysis and active portfolio management.

How does HYI manage the risks inherent in high-yield investing?

The investment team employs rigorous credit evaluation and continuous market monitoring to navigate risks. Their active management strategy helps balance yield generation with risk control.

Who might be considered competitors to HYI?

Competitors typically include other closed-end funds and investment vehicles focused on high-yield and fixed-income securities. The competitive landscape is diverse, with various funds targeting similar income-oriented strategies.

What type of investor is likely to be interested in HYI?

Investors with a higher risk tolerance who seek regular income and potential capital appreciation from fixed-income securities may find HYI attractive. Its focused strategy appeals to those interested in specialized, high-yield investment opportunities.