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Disclosery

Janus Henderson: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Janus Henderson on LQD, newest first. How the timeline and the estimate are built.

Janus Henderson held 450,924 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 450,924 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.02% of the 13F portfolio, value $49,182,281.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 346,472 shares
    Change vs previous 13F -87,957 shares

    0.02% of the 13F portfolio, value $37,761,983.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 434,429 shares
    Change vs previous 13F -14 shares

    0.02% of the 13F portfolio, value $47,869,732.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 434,443 shares
    Change vs previous 13F +42,541 shares

    0.02% of the 13F portfolio, value $48,427,361.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 391,902 shares
    Change vs previous 13F +5,834 shares

    0.02% of the 13F portfolio, value $42,956,378.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 386,068 shares
    Change vs previous 13F +123,367 shares

    0.02% of the 13F portfolio, value $41,880,657.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 262,701 shares
    Change vs previous 13F +198,016 shares

    0.01% of the 13F portfolio, value $28,066,975.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 64,685 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,308,111.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).