ICM
HYI

Ionic Capital Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Ionic Capital Management’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381K Buy
35,698
+16,585
+87% +$183K 0.03% 99
2025
Q4 		$213K Buy
+19,113
New +$215K 0.03% 111

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Ionic Capital Management's HYI Position: Q1 2026 in Review

Ionic Capital Management increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 87% in Q1 2026, buying an estimated $183K and bringing the position to 35,698 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #99.

Ionic Capital Management first reported a position in HYI in Q4 2025 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Ionic Capital Management held 35,698 shares of Western Asset High Yield Opportunity Fund Inc worth $381K as of Q1 2026.
  • Ionic Capital Management bought 16,585 Western Asset High Yield Opportunity Fund Inc shares in Q1 2026, an estimated $183K.
  • Western Asset High Yield Opportunity Fund Inc made up 0.03% of Ionic Capital Management's portfolio in Q1 2026, its #99 holding.
  • Ionic Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2025 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.