SONA ASSET MANAGEMENT (US) LLC's ownership history for LQD

SONA ASSET MANAGEMENT (US) LLC currently holds 1.1M shares with a market value of $121.4M. It started holding LQD on 2025-03-31. At its peak, it held 7.0M shares on 2025-12-31. Its highest holding value was $772.6M on 2025-12-31. At its lowest, it held 396.2K shares on 2025-09-30, with a value of $44.2M on 2025-09-30. In the recent 180 days, SONA ASSET MANAGEMENT (US) LLC has increased its shares by 717.9K. In the recent year, SONA ASSET MANAGEMENT (US) LLC has decreased its shares by 4.9M.

It has also owned 4.2K contracts of calls, with the market value of the underlying securities totaling $45.7M on 2026-03-31. At its peak, it held 4.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $45.7M on 2026-03-31. At its lowest, it held 4.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $45.7M on 2026-03-31.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $222.9M on 2024-09-30. At its peak, it held 45.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $508.4M on 2024-09-30. At its lowest, it held 20.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $222.9M on 2025-09-30.