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Weiss Asset Management LP
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 20,829 | 20,829 | 244,741,000 | 244,741,000 | $11,750.01 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -23,587 | 0 | -310,000 | |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 23,587 | 23,587 | 310,000 | 310,000 | $13.14 |
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