Western Asset Inflation-Linked Opportunities & Income Fund
US ˙ NYSE ˙ US95766R1041

SecurityWIW / Western Asset Inflation-Linked Opportunities & Income Fund
InstitutionIonic Capital Management LLC
Latest Disclosed Ownership170,464 shares
Latest Disclosed Value $ 1,442,125
Ionic Capital Management LLC ownership in WIW / Western Asset Inflation-Linked Opportunities & Income Fund

On May 15, 2026 - Ionic Capital Management LLC filed a 13F-HR form disclosing ownership of 170,464 shares of Western Asset Inflation-Linked Opportunities & Income Fund (US:WIW) valued at $1,442,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,464 shares of Western Asset Inflation-Linked Opportunities & Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,445,535 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 170,464 0 0.00 1,442 -1.50 0.1054
2026-02-17 2025-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 170,464 14,224 9.10 1,464 5.48 0.1863
2025-11-14 2025-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 156,240 11,500 7.95 1,389 9.55 0.1449
2025-08-14 2025-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 144,740 15,000 11.56 1,268 11.14 0.3629
2025-05-15 2025-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 129,740 0 0.00 1,140 6.34 0.1494
2025-02-14 2024-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 129,740 45,319 53.68 1,073 43.70 0.1098
2024-11-14 2024-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 84,421 84,421 746 0.1292
2021-11-15 2021-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 0 -81,056 -100.00 0 -100.00
2021-08-16 2021-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 81,056 0 0.00 1,063 7.81 0.1109
2021-05-17 2021-03-31 13F WESTERN ASSET COM 95766R104 81,056 67 0.08 986 -1.89 0.1256
2021-02-16 2020-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 80,989 -58,508 -41.94 1,005 -35.91 0.1404
2020-11-16 2020-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 139,497 85,179 156.82 1,568 180.50 0.1311
2016-02-16 2015-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 54,318 17,506 47.56 559 45.95 0.0382
2015-11-16 2015-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 36,812 36,812 383 0.0208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.