Filed: 5/15/2026ACC: 0000905148-26-002399
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$4.74B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
20 YR TR BD ETF$882.63M18.6%
CL A$371.74M7.8%
COM$364.06M7.7%
NOTE 0.250% 5/0$249.75M5.3%
ORD SHS CL A$182.27M3.8%
IBOXX INV CP ETF$167.10M3.5%
COM SER A$163.01M3.4%
Portfolio Concentration
Top 3$1.48B31.2%
4–10$1.07B22.7%
11–25$1.03B21.6%
Rest$1.16B24.5%
Top 3 weight
31.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 985.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
985.40M
shares
% of voting shares100.0%
None
No voting authority
488.30K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other329
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings329
Rows:
ISHARES TR
OTRShares10.18M
TypeSH
Market value$882.63M
18.61%
Sole
0.00
Shared
9.88M
None
0.00
ECHOSTAR CORP
OTRShares2.96M
TypeSH
Market value$346.93M
7.31%
Sole
0.00
Shared
2.79M
None
84.40K
LI AUTO INC
OTRShares250.50M
TypePRN
Market value$249.75M
5.27%
Sole
0.00
Shared
243.02M
None
0.00
ISHARES TR
OTRShares1.53M
TypeSH
Market value$167.10M
3.52%
Sole
0.00
Shared
1.49M
None
0.00
WARNER BROS DISCOVERY INC
OTRShares5.94M
TypeSH
Market value$163.01M
3.44%
Sole
0.00
Shared
5.87M
None
0.00
ISHARES INC
OTRShares4.21M
TypeSH
Market value$161.62M
3.41%
Sole
0.00
Shared
4.08M
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares7.75M
TypeSH
Market value$158.18M
3.33%
Sole
0.00
Shared
7.52M
None
0.00
AES CORP
OTRShares11.06M
TypeSH
Market value$155.81M
3.28%
Sole
0.00
Shared
11.06M
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares770K
TypeSH
Market value$147.78M
3.12%
Sole
0.00
Shared
747K
None
0.00
BILL HOLDINGS INC
OTRShares136.34M
TypePRN
Market value$121.27M
2.56%
Sole
0.00
Shared
132.25M
None
0.00
ISHARES TR
OTRShares2.10M
TypeSH
Market value$119.26M
2.51%
Sole
0.00
Shared
2.04M
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares93.53M
TypePRN
Market value$106.70M
2.25%
Sole
0.00
Shared
90.72M
None
0.00
TRIP COM GROUP LTD
OTRShares100M
TypePRN
Market value$103.73M
2.19%
Sole
0.00
Shared
97M
None
0.00
ETSY INC
OTRShares87.22M
TypePRN
Market value$85.37M
1.80%
Sole
0.00
Shared
84.61M
None
0.00
INVESCO QQQ TR
OTRShares135K
TypeSH
Market value$77.92M
1.64%
Sole
0.00
Shared
130.90K
None
0.00
DRAFTKINGS INC NEW
OTRShares78.40M
TypePRN
Market value$70.66M
1.49%
Sole
0.00
Shared
76.03M
None
0.00
ISHARES TR
OTRShares1.25M
TypeSH
Market value$65.93M
1.39%
Sole
0.00
Shared
1.22M
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares701.74K
TypeSH
Market value$58.07M
1.22%
Sole
0.00
Shared
681.45K
None
0.00
ISHARES TR
OTRShares713.22K
TypeSH
Market value$56.74M
1.20%
Sole
0.00
Shared
713.22K
None
0.00
KYIVSTAR GROUP LTD
OTRShares5.55M
TypeSH
Market value$56.16M
1.18%
Sole
0.00
Shared
5.01M
None
403.90K
ISHARES INC
OTRShares1.35M
TypeSH
Market value$53.50M
1.13%
Sole
0.00
Shared
1.31M
None
0.00
SPDR SERIES TRUST
OTRShares2.35M
TypeSH
Market value$52.11M
1.10%
Sole
0.00
Shared
2.27M
None
0.00
SHIFT4 PMTS INC
OTRShares45.63M
TypePRN
Market value$42.89M
0.90%
Sole
0.00
Shared
44.26M
None
0.00
ISHARES TR
OTRShares900K
TypeSH
Market value$41.00M
0.86%
Sole
0.00
Shared
873K
None
0.00
SILICON LABORATORIES INC
OTRShares175.06K
TypeSH
Market value$36.44M
0.77%
Sole
0.00
Shared
175.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 20 YR TR BD ETF | 10.18M | SH | $882.63M 18.61% | 0.00 | 9.88M | 0.00 |
ECHOSTAR CORPOTR | CL A | 2.96M | SH | $346.93M 7.31% | 0.00 | 2.79M | 84.40K |
LI AUTO INCOTR | NOTE 0.250% 5/0 | 250.50M | PRN | $249.75M 5.27% | 0.00 | 243.02M | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 1.53M | SH | $167.10M 3.52% | 0.00 | 1.49M | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 5.94M | SH | $163.01M 3.44% | 0.00 | 5.87M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 4.21M | SH | $161.62M 3.41% | 0.00 | 4.08M | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 7.75M | SH | $158.18M 3.33% | 0.00 | 7.52M | 0.00 |
AES CORPOTR | COM | 11.06M | SH | $155.81M 3.28% | 0.00 | 11.06M | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 770K | SH | $147.78M 3.12% | 0.00 | 747K | 0.00 |
BILL HOLDINGS INCOTR | NOTE4/0 | 136.34M | PRN | $121.27M 2.56% | 0.00 | 132.25M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 2.10M | SH | $119.26M 2.51% | 0.00 | 2.04M | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 1.125% 2/1 | 93.53M | PRN | $106.70M 2.25% | 0.00 | 90.72M | 0.00 |
TRIP COM GROUP LTDOTR | NOTE 0.750% 6/1 | 100M | PRN | $103.73M 2.19% | 0.00 | 97M | 0.00 |
ETSY INCOTR | NOTE 0.125%10/0 | 87.22M | PRN | $85.37M 1.80% | 0.00 | 84.61M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 135K | SH | $77.92M 1.64% | 0.00 | 130.90K | 0.00 |
DRAFTKINGS INC NEWOTR | NOTE3/1 | 78.40M | PRN | $70.66M 1.49% | 0.00 | 76.03M | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 1.25M | SH | $65.93M 1.39% | 0.00 | 1.22M | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 701.74K | SH | $58.07M 1.22% | 0.00 | 681.45K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 713.22K | SH | $56.74M 1.20% | 0.00 | 713.22K | 0.00 |
KYIVSTAR GROUP LTDOTR | ORD SHS | 5.55M | SH | $56.16M 1.18% | 0.00 | 5.01M | 403.90K |
ISHARES INCOTR | MSCI CHILE ETF | 1.35M | SH | $53.50M 1.13% | 0.00 | 1.31M | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 2.35M | SH | $52.11M 1.10% | 0.00 | 2.27M | 0.00 |
SHIFT4 PMTS INCOTR | NOTE 0.500% 8/0 | 45.63M | PRN | $42.89M 0.90% | 0.00 | 44.26M | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 900K | SH | $41.00M 0.86% | 0.00 | 873K | 0.00 |
SILICON LABORATORIES INCOTR | COM | 175.06K | SH | $36.44M 0.77% | 0.00 | 175.06K | 0.00 |
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