Filed: 8/11/2023ACC: 0001856405-23-000003
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $482.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$482.38M
Total AUM (reported)
417.52M
Total Shares
Allocation by class
COM$58.57M12.1%
NOTE3/0$53.22M11.0%
NOTE 0.250% 3/1$36.08M7.5%
NOTE 0.750% 2/1$29.04M6.0%
NOTE11/1$23.69M4.9%
NOTE 0.250%10/0$23.48M4.9%
NOTE 0.750% 5/0$21.86M4.5%
Portfolio Concentration
Top 3$81.32M16.9%
4–10$147.04M30.5%
11–25$179.67M37.2%
Rest$74.35M15.4%
Top 3 weight
16.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 417.52M
Sole
Full voting authority
417.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
INSIGHT ENTERPRISES INC
SOLEShares13.52M
TypePRN
Market value$29.04M
6.02%
Sole
13.52M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares30.18M
TypePRN
Market value$28.59M
5.93%
Sole
30.18M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares29.75M
TypePRN
Market value$23.69M
4.91%
Sole
29.75M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares27.63M
TypePRN
Market value$23.48M
4.87%
Sole
27.63M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares20.74M
TypePRN
Market value$22.25M
4.61%
Sole
20.74M
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares3.53M
TypeSH
Market value$22.04M
4.57%
Sole
3.53M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.50M
TypePRN
Market value$21.86M
4.53%
Sole
14.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares25.50M
TypePRN
Market value$20.54M
4.26%
Sole
25.50M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares14.38M
TypePRN
Market value$18.48M
3.83%
Sole
14.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170K
TypeSH
Market value$18.38M
3.81%
Sole
170K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares20.40M
TypePRN
Market value$17.35M
3.60%
Sole
20.40M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares16.43M
TypePRN
Market value$15.98M
3.31%
Sole
16.43M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares15.32M
TypePRN
Market value$14.77M
3.06%
Sole
15.32M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares17.85M
TypePRN
Market value$14.70M
3.05%
Sole
17.85M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares17M
TypePRN
Market value$14.47M
3.00%
Sole
17M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares15.72M
TypePRN
Market value$13.83M
2.87%
Sole
15.72M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares13.56M
TypePRN
Market value$13.34M
2.77%
Sole
13.56M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares6.56M
TypePRN
Market value$12.00M
2.49%
Sole
6.56M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares25.93M
TypePRN
Market value$10.57M
2.19%
Sole
25.93M
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares9.38M
TypePRN
Market value$10.45M
2.17%
Sole
9.38M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares11.90M
TypePRN
Market value$10.16M
2.11%
Sole
11.90M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares10.20M
TypePRN
Market value$8.72M
1.81%
Sole
10.20M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares297.40K
TypeSH
Market value$8.53M
1.77%
Sole
297.40K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares8.50M
TypePRN
Market value$8.06M
1.67%
Sole
8.50M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares8.50M
TypePRN
Market value$6.74M
1.40%
Sole
8.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 13.52M | PRN | $29.04M 6.02% | 13.52M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 30.18M | PRN | $28.59M 5.93% | 30.18M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE11/1 | 29.75M | PRN | $23.69M 4.91% | 29.75M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 27.63M | PRN | $23.48M 4.87% | 27.63M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.250% 3/1 | 20.74M | PRN | $22.25M 4.61% | 20.74M | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 3.53M | SH | $22.04M 4.57% | 3.53M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 14.50M | PRN | $21.86M 4.53% | 14.50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 25.50M | PRN | $20.54M 4.26% | 25.50M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | NOTE 2.250% 5/1 | 14.38M | PRN | $18.48M 3.83% | 14.38M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 170K | SH | $18.38M 3.81% | 170K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE8/1 | 20.40M | PRN | $17.35M 3.60% | 20.40M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 16.43M | PRN | $15.98M 3.31% | 16.43M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 15.32M | PRN | $14.77M 3.06% | 15.32M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 17.85M | PRN | $14.70M 3.05% | 17.85M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE3/1 | 17M | PRN | $14.47M 3.00% | 17M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 15.72M | PRN | $13.83M 2.87% | 15.72M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 0.500% 9/1 | 13.56M | PRN | $13.34M 2.77% | 13.56M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 6.56M | PRN | $12.00M 2.49% | 6.56M | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 25.93M | PRN | $10.57M 2.19% | 25.93M | 0.00 | 0.00 |
VERADIGM INCSOLE | NOTE 0.875% 1/0 | 9.38M | PRN | $10.45M 2.17% | 9.38M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 11.90M | PRN | $10.16M 2.11% | 11.90M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE1/1 | 10.20M | PRN | $8.72M 1.81% | 10.20M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 297.40K | SH | $8.53M 1.77% | 297.40K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 8.50M | PRN | $8.06M 1.67% | 8.50M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 8.50M | PRN | $6.74M 1.40% | 8.50M | 0.00 | 0.00 |
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