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HYI
Western Asset High Yield Opportunity Fund Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:55:13 PM EDT
9.78USD-1.062%(-0.11)168,164

HYI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 36.

HYI Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—034.4K2026-09-142026-10-1610.200
2026-09-10—065.6K2026-09-112026-10-1510.210
2026-09-09—052.4K2026-09-102026-10-1410.260
2026-09-08—0142.3K2026-09-092026-10-1310.280
2026-09-04—034.1K2026-09-082026-10-0910.310
2026-09-03—053.3K2026-09-042026-10-0810.320
2026-09-02—-32216.9K2026-09-032026-10-0710.330
2026-09-01322+32247.3K2026-09-022026-10-0610.313,320
2026-08-31—-75765.0K2026-09-012026-10-0510.380
2026-08-28757+75735.4K2026-08-312026-10-0210.377,850
2026-08-27—022.8K2026-08-282026-10-0110.390
2026-08-26—-129.0K2026-08-272026-09-3010.390
2026-08-251+155.4K2026-08-262026-09-2910.4110
2026-08-24—015.4K2026-08-252026-09-2810.360
2026-08-21—055.4K2026-08-242026-09-2510.460
2026-08-20—-34271.7K2026-08-212026-09-2410.490
2026-08-19342-12060.3K2026-08-202026-09-2310.513,594
2026-08-18462+46070.8K2026-08-192026-09-2210.524,860
2026-08-172+248.0K2026-08-182026-09-2110.5221
2026-08-14—030.2K2026-08-172026-09-1810.530
2026-08-13—042.2K2026-08-142026-09-1710.520
2026-08-12—-70181.5K2026-08-132026-09-1610.500
2026-08-11701-1,09071.2K2026-08-122026-09-1510.517,368
2026-08-101,791+1,79149.9K2026-08-112026-09-1410.5018,806
2026-08-07—-9726.6K2026-08-102026-09-1110.510
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out