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SONA ASSET MANAGEMENT (US) LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SONA ASSET MANAGEMENT (US) LLC on LQD, newest first. How the timeline and the estimate are built.

SONA ASSET MANAGEMENT (US) LLC held 209,432 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 209,432 shares
    Change vs previous 13F -904,656 shares

    0.85% of the 13F portfolio, value $22,842,748.

    13F-HR 0000905148-26-003745 filed by SONA ASSET MANAGEMENT (US) 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 1,114,088 shares
    Change vs previous 13F -5,897,210 shares

    4.66% of the 13F portfolio, value $121,424,451.

    13F-HR 0000905148-26-002399 filed by SONA ASSET MANAGEMENT (US) LLC
    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 7,011,298 shares
    Change vs previous 13F +6,615,092 shares

    25.08% of the 13F portfolio, value $772,574,926.

    13F-HR 0000905148-26-000843 filed by SONA ASSET MANAGEMENT (US) LLC
    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 396,206 shares
    Change vs previous 13F -5,377,886 shares

    1.74% of the 13F portfolio, value $44,165,082.

    13F-HR 0000905148-25-004047 filed by SONA ASSET MANAGEMENT (US) LLC
    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 5,774,092 shares
    Change vs previous 13F -268,186 shares

    21.4% of the 13F portfolio, value $632,898,224.

    13F-HR 0000905148-25-002945 filed by SONA ASSET MANAGEMENT (US) LLC
    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 6,042,278 shares
    Change vs previous 13F not available

    24.97% of the 13F portfolio, value $656,735,196.

    13F-HR 0000905148-25-001742 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

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