Ionic Capital Management LLC
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 1386462
NEW YORK, NY
Position in HYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,832
-$126,422 QoQ
Shares Held
23,973
-32.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#26
of 47 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ionic Capital Management LLC holds $4,809,298 across 6 Asset Management names. HYI ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
76,369 | $1,423,518 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
43,447 | $1,309,492 | |
| 3 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
114,788 | $964,219 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
52,431 | $448,809 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
26,888 | $408,428 | |
| 6 | HYI |
Western Asset High Yield Opportunity Fund Inc.
This page
|
23,973 | $254,832 |
All Filings in HYI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,832 | 23,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $381,254 | 35,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,301 | 19,113 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||