IONIC CAPITAL MANAGEMENT LLC

PrivateCIK: 1386462
Location

NEW YORK, NY

112
Positions
$690.34M
Total AUM (reported)
21.56M
Total Shares

Allocation by class

TOTAL AUM$690.34M112 positions
IBOXX HI YD ETF$559.79M81.1%
COM$51.11M7.4%
MSCI BRAZIL ETF$11.87M1.7%
ORD$6.52M0.9%
CL A$5.69M0.8%
COM SHS$5.44M0.8%
COM CL A$5.11M0.7%

Portfolio Concentration

Top 383.8%4–104.0%11–255.1%Rest7.1%TOP 1087.7%0%100%
Top 3$578.19M83.8%
4–10$27.38M4.0%
11–25$35.43M5.1%
Rest$49.34M7.1%

Top 3 weight

83.8%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 21.56M

Sole

Full voting authority

21.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other112
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:

ISHARES TR

DFND
IBOXX HI YD ETF
Shares7M
TypeSH
Market value$559.79M
81.09%
Sole
7M
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI BRAZIL ETF
Shares344.10K
TypeSH
Market value$11.87M
1.72%
Sole
344.10K
Shared
0.00
None
0.00

FLEX LTD

DFND
ORD
Shares40.25K
TypeSH
Market value$6.52M
0.95%
Sole
40.25K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

DFND
NOTE 3/1
Shares4.35M
TypePRN
Market value$4.93M
0.71%
Sole
4.35M
Shared
0.00
None
0.00

ETSY INC

DFND
NOTE 1.000% 6/1
Shares3.92M
TypePRN
Market value$4.56M
0.66%
Sole
3.92M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

DFND
COM
Shares34.69K
TypeSH
Market value$4.10M
0.59%
Sole
34.69K
Shared
0.00
None
0.00

NEWMONT CORP

DFND
COM
Shares39.40K
TypeSH
Market value$3.68M
0.53%
Sole
39.40K
Shared
0.00
None
0.00

TRAVEL PLUS LEISURE CO

DFND
COM
Shares46.09K
TypeSH
Market value$3.52M
0.51%
Sole
46.09K
Shared
0.00
None
0.00

CONSTELLIUM SE

DFND
CL A SHS
Shares109.82K
TypeSH
Market value$3.50M
0.51%
Sole
109.82K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares5.49K
TypeSH
Market value$3.09M
0.45%
Sole
5.49K
Shared
0.00
None
0.00

JAMES HARDIE INDS PLC

DFND
ORD SHS
Shares116.13K
TypeSH
Market value$3.04M
0.44%
Sole
116.13K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

DFND
COMMON STOCK
Shares56.08K
TypeSH
Market value$2.84M
0.41%
Sole
56.08K
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares19.31K
TypeSH
Market value$2.83M
0.41%
Sole
19.31K
Shared
0.00
None
0.00

YETI HLDGS INC

DFND
COM
Shares55K
TypeSH
Market value$2.73M
0.39%
Sole
55K
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

DFND
COM
Shares62K
TypeSH
Market value$2.41M
0.35%
Sole
62K
Shared
0.00
None
0.00

ASTERA LABS INC

DFND
COM
Shares4.87K
TypeSH
Market value$2.35M
0.34%
Sole
4.87K
Shared
0.00
None
0.00

FLOWSERVE CORP

DFND
COM
Shares31K
TypeSH
Market value$2.30M
0.33%
Sole
31K
Shared
0.00
None
0.00

STRATEGY INC

DFND
CL A NEW
Shares26.22K
TypeSH
Market value$2.28M
0.33%
Sole
26.22K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares1.92K
TypeSH
Market value$2.21M
0.32%
Sole
1.92K
Shared
0.00
None
0.00

GLOBUS MED INC

DFND
CL A
Shares27.80K
TypeSH
Market value$2.20M
0.32%
Sole
27.80K
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

DFND
CLASS A COM SHS
Shares89.61K
TypeSH
Market value$2.19M
0.32%
Sole
89.61K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

DFND
COM SHS
Shares24.50K
TypeSH
Market value$2.17M
0.31%
Sole
24.50K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

DFND
COM
Shares9.80K
TypeSH
Market value$1.97M
0.28%
Sole
9.80K
Shared
0.00
None
0.00

RESIDEO TECHNOLOGIES INC

DFND
COM
Shares63.09K
TypeSH
Market value$1.96M
0.28%
Sole
63.09K
Shared
0.00
None
0.00

EXZEO GROUP INC

DFND
COM SHS
Shares116.08K
TypeSH
Market value$1.96M
0.28%
Sole
116.08K
Shared
0.00
None
0.00
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