Ionic Capital Management LLC

Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund

CIK 1386462 NEW YORK, NY

Position in WIW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$964,219

-$477,906 QoQ

Shares Held

114,788

-32.7% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#35

of 100 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ionic Capital Management LLC holds $4,809,298 across 6 Asset Management names. WIW ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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.	23,973	$254,832

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$964,219	114,788	-32.7%	Shares	Defined	2026-08-14
2026-03-31	$1,442,125	170,464	0.0%	Shares	Defined	2026-05-15
2025-12-31	$1,464,285	170,464	+9.1%	Shares	Defined	2026-02-17
2025-09-30	$1,388,973	156,240	+7.9%	Shares	Defined	2025-11-14
2025-06-30	$1,267,922	144,740	+11.6%	Shares	Defined	2025-08-14
2025-03-31	$1,140,414	129,740	0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,072,949	129,740	+53.7%	Shares	Defined	2025-02-14
2024-09-30	$746,281	84,421	+4.2%	Shares	Defined	2024-11-14
2021-06-30	$1,062,644	81,056	0.0%	Shares	Defined	2021-08-16
2021-03-31	$985,640	81,056	+0.1%	Shares	Defined	2021-05-17
2020-12-31	$1,005,073	80,989	-41.9%	Shares	Defined	2021-02-16
2020-09-30	$1,567,946	139,497	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.