Filed: 8/14/2025ACC: 0000905148-25-002945
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$3.56B
Total AUM (reported)
1.29B
Total Shares
Allocation by class
IBOXX INV CP ETF$632.90M17.8%
COM$282.53M7.9%
NOTE3/1$278.37M7.8%
IBOXX HI YD ETF$171.30M4.8%
NOTE 0.500% 6/0$161.00M4.5%
SER A MAND CNV$158.09M4.4%
ISHS 1-5YR INVS$133.75M3.8%
Portfolio Concentration
Top 3$962.29M27.0%
4–10$833.02M23.4%
11–25$973.72M27.4%
Rest$789.00M22.2%
Top 3 weight
27.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.29B
shares
% of voting shares100.0%
None
No voting authority
351.22K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
OTRShares5.77M
TypeSH
Market value$632.90M
17.79%
Sole
0.00
Shared
5.77M
None
0.00
ISHARES TR
OTRShares2.12M
TypeSH
Market value$171.30M
4.81%
Sole
0.00
Shared
2.12M
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares2.10M
TypeSH
Market value$158.09M
4.44%
Sole
0.00
Shared
2.10M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares105.30M
TypePRN
Market value$134.33M
3.78%
Sole
0.00
Shared
105.30M
None
0.00
ISHARES TR
OTRShares2.54M
TypeSH
Market value$133.75M
3.76%
Sole
0.00
Shared
2.54M
None
0.00
ISHARES TR
OTRShares1.23M
TypeSH
Market value$117.32M
3.30%
Sole
0.00
Shared
1.23M
None
0.00
AIRBNB INC
OTRShares121.50M
TypePRN
Market value$117.28M
3.30%
Sole
0.00
Shared
121.50M
None
0.00
UBER TECHNOLOGIES INC
OTRShares96.46M
TypePRN
Market value$115.72M
3.25%
Sole
0.00
Shared
96.46M
None
0.00
ON SEMICONDUCTOR CORP
OTRShares118.50M
TypePRN
Market value$109.87M
3.09%
Sole
0.00
Shared
118.50M
None
0.00
FORD MTR CO
OTRShares106M
TypePRN
Market value$104.75M
2.94%
Sole
0.00
Shared
106M
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares1.25M
TypeSH
Market value$103.65M
2.91%
Sole
0.00
Shared
1.25M
None
0.00
SPDR GOLD TR
OTRShares330K
TypeSH
Market value$100.59M
2.83%
Sole
0.00
Shared
330K
None
0.00
ISHARES TR
OTRShares916.50K
TypeSH
Market value$80.88M
2.27%
Sole
0.00
Shared
916.50K
None
0.00
SHOPIFY INC
OTRShares73.11M
TypePRN
Market value$74.18M
2.08%
Sole
0.00
Shared
73.11M
None
0.00
HEWLETT PACKARD ENTERPRISE C
OTRShares1.20M
TypeSH
Market value$70.90M
1.99%
Sole
0.00
Shared
1.20M
None
0.00
WESTERN DIGITAL CORP
OTRShares35M
TypePRN
Market value$62.83M
1.77%
Sole
0.00
Shared
35M
None
0.00
INVESCO QQQ TR
OTRShares111.70K
TypeSH
Market value$61.62M
1.73%
Sole
0.00
Shared
111.70K
None
0.00
NCL CORP LTD
OTRShares60.27M
TypePRN
Market value$60.32M
1.70%
Sole
0.00
Shared
60.27M
None
0.00
AMERICAN AIRLINES GROUP INC
OTRShares60.25M
TypePRN
Market value$60.25M
1.69%
Sole
0.00
Shared
60.25M
None
0.00
WAYFAIR INC
OTRShares39.35M
TypePRN
Market value$53.14M
1.49%
Sole
0.00
Shared
39.35M
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares1.44M
TypeSH
Market value$52.51M
1.48%
Sole
0.00
Shared
1.44M
None
0.00
TXNM ENERGY INC
OTRShares925.20K
TypeSH
Market value$52.11M
1.46%
Sole
0.00
Shared
925.20K
None
0.00
SHIFT4 PMTS INC
OTRShares440K
TypeSH
Market value$50.75M
1.43%
Sole
0.00
Shared
440K
None
0.00
JAZZ INVESTMENTS I LTD
OTRShares44.50M
TypePRN
Market value$45.02M
1.27%
Sole
0.00
Shared
44.50M
None
0.00
MIDDLEBY CORP
OTRShares40M
TypePRN
Market value$44.97M
1.26%
Sole
0.00
Shared
40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | IBOXX INV CP ETF | 5.77M | SH | $632.90M 17.79% | 0.00 | 5.77M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 2.12M | SH | $171.30M 4.81% | 0.00 | 2.12M | 0.00 |
APOLLO GLOBAL MGMT INCOTR | SER A MAND CNV | 2.10M | SH | $158.09M 4.44% | 0.00 | 2.10M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | NOTE 0.500% 6/0 | 105.30M | PRN | $134.33M 3.78% | 0.00 | 105.30M | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 2.54M | SH | $133.75M 3.76% | 0.00 | 2.54M | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 1.23M | SH | $117.32M 3.30% | 0.00 | 1.23M | 0.00 |
AIRBNB INCOTR | NOTE3/1 | 121.50M | PRN | $117.28M 3.30% | 0.00 | 121.50M | 0.00 |
UBER TECHNOLOGIES INCOTR | NOTE12/1 | 96.46M | PRN | $115.72M 3.25% | 0.00 | 96.46M | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE 0.500% 3/0 | 118.50M | PRN | $109.87M 3.09% | 0.00 | 118.50M | 0.00 |
FORD MTR COOTR | NOTE3/1 | 106M | PRN | $104.75M 2.94% | 0.00 | 106M | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 1.25M | SH | $103.65M 2.91% | 0.00 | 1.25M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 330K | SH | $100.59M 2.83% | 0.00 | 330K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 916.50K | SH | $80.88M 2.27% | 0.00 | 916.50K | 0.00 |
SHOPIFY INCOTR | NOTE 0.125%11/0 | 73.11M | PRN | $74.18M 2.08% | 0.00 | 73.11M | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 1.20M | SH | $70.90M 1.99% | 0.00 | 1.20M | 0.00 |
WESTERN DIGITAL CORPOTR | NOTE 3.000%11/1 | 35M | PRN | $62.83M 1.77% | 0.00 | 35M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 111.70K | SH | $61.62M 1.73% | 0.00 | 111.70K | 0.00 |
NCL CORP LTDOTR | NOTE 2.500% 2/1 | 60.27M | PRN | $60.32M 1.70% | 0.00 | 60.27M | 0.00 |
AMERICAN AIRLINES GROUP INCOTR | NOTE 6.500% 7/0 | 60.25M | PRN | $60.25M 1.69% | 0.00 | 60.25M | 0.00 |
WAYFAIR INCOTR | NOTE 3.500%11/1 | 39.35M | PRN | $53.14M 1.49% | 0.00 | 39.35M | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 1.44M | SH | $52.51M 1.48% | 0.00 | 1.44M | 0.00 |
TXNM ENERGY INCOTR | COM | 925.20K | SH | $52.11M 1.46% | 0.00 | 925.20K | 0.00 |
SHIFT4 PMTS INCOTR | 6 SER A CNV PREF | 440K | SH | $50.75M 1.43% | 0.00 | 440K | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 2.000% 6/1 | 44.50M | PRN | $45.02M 1.27% | 0.00 | 44.50M | 0.00 |
MIDDLEBY CORPOTR | NOTE 1.000% 9/0 | 40M | PRN | $44.97M 1.26% | 0.00 | 40M | 0.00 |
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