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Western Asset Hgh Yld Dfnd shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Western Asset Hgh Yld Dfnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Hgh Yld Dfnd held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $213k 19k 11.16

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Exxon Mobil Corporation Call Option (XOM)
Travel Leisure Ord (TNL)
Nortonlifelock Put Option (GEN)
Gxo Logistics Incorporated Common Stock (GXO)
Confluent Class A Com Call Option (CFLT)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Planet Labs Pbc Com Cl A Put Option (PL)

View all positions for Ionic Capital Management

Top funds holding Western Asset Hgh Yld Dfnd

Raymond James Financial
Guggenheim Capital, LLC Managers
Uncommon Cents Investing
Absolute Investment Advisers
Shaker Financial Services
Wolverine Asset Management
Rockefeller Capital Management
Capital Investment Advisors
Wells Fargo & Company
Quarry
Logan Stone Capital
TFB Advisors
E&G Advisors
Readystate Asset Management
Invesco

View all funds holding Western Asset Hgh Yld Dfnd