Filed: 8/14/2024ACC: 0001856405-24-000006
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.20B
Total AUM (reported)
880.31M
Total Shares
Allocation by class
7-10 YR TRSY BD$632.16M19.7%
IBOXX HI YD ETF$586.26M18.3%
IBOXX INV CP ETF$482.04M15.0%
NOTE 6.000% 8/1$160.12M5.0%
NOTE 1.000% 8/1$73.34M2.3%
NOTE 2.375%12/0$70.90M2.2%
COM$63.88M2.0%
Portfolio Concentration
Top 3$1.70B53.1%
4–10$529.34M16.5%
11–25$603.27M18.8%
Rest$370.58M11.6%
Top 3 weight
53.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 870.91M
Sole
Full voting authority
870.91M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares6.75M
TypeSH
Market value$632.16M
19.73%
Sole
210.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.60M
TypeSH
Market value$586.26M
18.30%
Sole
7.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$482.04M
15.05%
Sole
4.50M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares49.56M
TypePRN
Market value$160.12M
5.00%
Sole
49.56M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares81.14M
TypePRN
Market value$73.34M
2.29%
Sole
81.14M
Shared
0.00
None
0.00
SEA LTD
SOLEShares66M
TypePRN
Market value$70.90M
2.21%
Sole
66M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares63.27M
TypePRN
Market value$60.50M
1.89%
Sole
63.27M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.20M
TypeSH
Market value$55.30M
1.73%
Sole
1.20M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares55.63M
TypePRN
Market value$55.01M
1.72%
Sole
55.63M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.10M
TypeSH
Market value$54.16M
1.69%
Sole
1.10M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares52.50M
TypePRN
Market value$52.58M
1.64%
Sole
52.50M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares17.64M
TypePRN
Market value$50.33M
1.57%
Sole
17.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.50K
TypeSH
Market value$49.40M
1.54%
Sole
243.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$47.91M
1.50%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares675K
TypeSH
Market value$44.29M
1.38%
Sole
675K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares41.75M
TypePRN
Market value$43.25M
1.35%
Sole
41.75M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares45.50M
TypePRN
Market value$41.51M
1.30%
Sole
45.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300.50K
TypeSH
Market value$37.12M
1.16%
Sole
300.50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.11M
TypeSH
Market value$36.71M
1.15%
Sole
290K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares33.19M
TypePRN
Market value$36.14M
1.13%
Sole
33.19M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares450K
TypeSH
Market value$35.82M
1.12%
Sole
450K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares700K
TypeSH
Market value$34.43M
1.07%
Sole
700K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares5.05M
TypeSH
Market value$34.10M
1.06%
Sole
5.05M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares34.44M
TypePRN
Market value$32.16M
1.00%
Sole
34.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$27.53M
0.86%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.75M | SH | $632.16M 19.73% | 210.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.60M | SH | $586.26M 18.30% | 7.30M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.50M | SH | $482.04M 15.05% | 4.50M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 49.56M | PRN | $160.12M 5.00% | 49.56M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 81.14M | PRN | $73.34M 2.29% | 81.14M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 66M | PRN | $70.90M 2.21% | 66M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 63.27M | PRN | $60.50M 1.89% | 63.27M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 1.20M | SH | $55.30M 1.73% | 1.20M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE12/0 | 55.63M | PRN | $55.01M 1.72% | 55.63M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 1.10M | SH | $54.16M 1.69% | 1.10M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 52.50M | PRN | $52.58M 1.64% | 52.50M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 17.64M | PRN | $50.33M 1.57% | 17.64M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 243.50K | SH | $49.40M 1.54% | 243.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $47.91M 1.50% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 675K | SH | $44.29M 1.38% | 675K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 41.75M | PRN | $43.25M 1.35% | 41.75M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 45.50M | PRN | $41.51M 1.30% | 45.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300.50K | SH | $37.12M 1.16% | 300.50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.11M | SH | $36.71M 1.15% | 290K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 33.19M | PRN | $36.14M 1.13% | 33.19M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 450K | SH | $35.82M 1.12% | 450K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 700K | SH | $34.43M 1.07% | 700K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 5.05M | SH | $34.10M 1.06% | 5.05M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 34.44M | PRN | $32.16M 1.00% | 34.44M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 300K | SH | $27.53M 0.86% | 300K | 0.00 | 0.00 |
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