- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 16 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 12,511,257
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LQD in Q1 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Jane Street Group LLC | 6,210,773 | $676m | 0.14% | Added | +1,076,461 | 16 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,665,612 | $181m | 0.28% | Added | +881,429 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 1,099,903 | $120m | 0.30% | Added | +77,379 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 1,013,200 | $110m | 0.56% | Added | +53,200 | 14 May 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 985,500 | $107m | 0.09% | Trimmed | -3,142,001 | 15 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 600,000 | $65m | 0.36% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 245,000 | $27m | 0.44% | New | new | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 223,462 | $24m | 0.17% | Added | +8,740 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 200,999 | $22m | 0.05% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 193,746 | $21m | 0.14% | Trimmed | -205,607 | 15 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 73,062 | $8.0m | 0.05% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.
Increases
- Jane Street Group LLCexisting position · 6,210,773 shares now+1,076,461
- Marshall Wace LLPexisting position · 1,665,612 shares now+881,429
- Soros Fund Management LLCnew position · 245,000 shares now+245,000
- Man Group PLCexisting position · 1,099,903 shares now+77,379
- Tudor Investment Corpnew position · 73,062 shares now+73,062
Reductions
- D. E. Shaw & Co.existing position · 985,500 shares now-3,142,001
- Schonfeld Strategic Advisors LLCexisting position · 193,746 shares now-205,607
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (3)
- Elliott Investment Management LPwas $219m
- Squarepoint Ops LLCwas $112m
- Brevan Howard Capital Management LPwas $8.6m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 9 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $43m | n.a. | n.a. |
| Q3 2013 | 2 | $43m | n.a. | n.a. |
| Q4 2013 | 2 | $45m | n.a. | n.a. |
| Q1 2014 | 3 | $59m | n.a. | n.a. |
| Q2 2014 | 2 | $92m | n.a. | n.a. |
| Q3 2014 | 3 | $107m | n.a. | n.a. |
| Q4 2014 | 3 | $94m | n.a. | n.a. |
| Q1 2015 | 2 | $205m | n.a. | n.a. |
| Q2 2015 | 3 | $148m | n.a. | n.a. |
| Q3 2015 | 2 | $98m | n.a. | n.a. |
| Q4 2015 | 2 | $98m | n.a. | n.a. |
| Q1 2016 | 4 | $113m | n.a. | n.a. |
| Q2 2016 | 1 | $110m | n.a. | n.a. |
| Q3 2016 | 4 | $495m | n.a. | n.a. |
| Q4 2016 | 3 | $137m | n.a. | n.a. |
| Q1 2017 | 3 | $132m | n.a. | n.a. |
| Q2 2017 | 5 | $698m | n.a. | n.a. |
| Q3 2017 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 4 | $731m | n.a. | n.a. |
| Q1 2018 | 4 | $828m | n.a. | n.a. |
| Q2 2018 | 2 | $427m | n.a. | n.a. |
| Q3 2018 | 2 | $299m | n.a. | n.a. |
| Q4 2018 | 2 | $291m | n.a. | n.a. |
| Q1 2019 | 7 | $564m | n.a. | n.a. |
| Q2 2019 | 8 | $780m | n.a. | n.a. |
| Q3 2019 | 10 | $995m | n.a. | n.a. |
| Q4 2019 | 7 | $741m | n.a. | n.a. |
| Q1 2020 | 11 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 10 | $2.1bn | n.a. | n.a. |
| Q4 2020 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 6 | $551m | n.a. | n.a. |
| Q3 2021 | 7 | $729m | n.a. | n.a. |
| Q4 2021 | 8 | $370m | n.a. | n.a. |
| Q1 2022 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.5bn | n.a. | n.a. |
| Q2 2023 | 16 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.9bn | 8 | 4 |
| Q1 2024 | 11 | $1.4bn | 8 | 5 |
| Q2 2024 | 13 | $1.1bn | 5 | 8 |
| Q3 2024 | 11 | $1.3bn | 4 | 9 |
| Q4 2024 | 9 | $1.3bn | 7 | 3 |
| Q1 2025 | 9 | $682m | 5 | 5 |
| Q2 2025 | 11 | $999m | 8 | 4 |
| Q3 2025 | 10 | $1.1bn | 6 | 3 |
| Q4 2025 | 8 | $1.2bn | 9 | 10 |
| Q1 2026 | 8 | $1.0bn | 10 | 12 |
| Q2 2026 | 9 | $1.0bn | 12 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LQD, latest filings →Back to the 13F Explorer →