Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WDI holding history

Western Asset Diversified Income Fund (WDI) 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.

WDI overview All 13F holders of WDI Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of WDI by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−12,186−100.0%	Sold out	Holders
Q2 2022	12,186	$169.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	12,186	$198.0K	<0.1%	+12,186	New	Holders