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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

HYI holding history

Western Asset High Yield Opportunity Fund Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HYI overviewAll 13F holders of HYIFull Q2 2026 holdings

Shares (Q2 2026)
23,973
Value
$254.8K
% of portfolio
0.2%
Quarters held
3
Since Q4 2025
Holdings of HYI by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,973$254.8K0.2%−11,725−32.8%ReducedHolders
Q1 202635,698$381.3K0.3%+16,585+86.8%AddedHolders
Q4 202519,113$213.3K0.2%+19,113NewHolders