Filed: 5/15/2024ACC: 0001894188-24-000004
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $8.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$8.57B
Total AUM (reported)
1B
Total Shares
Allocation by class
7.25% DEP SHS A$3.54B41.3%
SER A MAND CNV$2.15B25.1%
IBOXX HI YD ETF$998.97M11.7%
7-10 YR TRSY BD$288.71M3.4%
IBOXX INV CP ETF$250.52M2.9%
JPMORGAN USD EMG$130.02M1.5%
TR UNIT$98.08M1.1%
Portfolio Concentration
Top 3$6.69B78.1%
4–10$972.30M11.4%
11–25$596.36M7.0%
Rest$306.03M3.6%
Top 3 weight
78.1%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 996.46M
Sole
Full voting authority
996.46M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ALBEMARLE CORP
SOLEShares60M
TypePRN
Market value$3.54B
41.33%
Sole
60M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares33.75M
TypePRN
Market value$2.15B
25.12%
Sole
33.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.85M
TypeSH
Market value$998.97M
11.66%
Sole
12.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$288.71M
3.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$250.52M
2.92%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$130.02M
1.52%
Sole
1.45M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares187.50K
TypeSH
Market value$98.08M
1.15%
Sole
187.50K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares30M
TypePRN
Market value$85.04M
0.99%
Sole
30M
Shared
0.00
None
0.00
SEA LTD
SOLEShares60.50M
TypePRN
Market value$60.79M
0.71%
Sole
60.50M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares50M
TypePRN
Market value$59.14M
0.69%
Sole
50M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares58M
TypePRN
Market value$56.43M
0.66%
Sole
58M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares57.93M
TypePRN
Market value$53.86M
0.63%
Sole
57.93M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares57.50M
TypePRN
Market value$53.79M
0.63%
Sole
57.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564K
TypeSH
Market value$53.37M
0.62%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares51M
TypePRN
Market value$51.62M
0.60%
Sole
51M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares53.03M
TypePRN
Market value$49.15M
0.57%
Sole
53.03M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares13M
TypePRN
Market value$40.01M
0.47%
Sole
13M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares38.63M
TypePRN
Market value$37.51M
0.44%
Sole
38.63M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares35M
TypePRN
Market value$34.46M
0.40%
Sole
35M
Shared
0.00
None
0.00
SEA LTD
SOLEShares37M
TypePRN
Market value$31.73M
0.37%
Sole
37M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares5.02M
TypeSH
Market value$29.99M
0.35%
Sole
5.02M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares18.70M
TypePRN
Market value$29.67M
0.35%
Sole
18.70M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares24M
TypePRN
Market value$26.95M
0.31%
Sole
24M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares25M
TypePRN
Market value$24.61M
0.29%
Sole
25M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares20M
TypePRN
Market value$23.24M
0.27%
Sole
20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 60M | PRN | $3.54B 41.33% | 60M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 33.75M | PRN | $2.15B 25.12% | 33.75M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.85M | SH | $998.97M 11.66% | 12.85M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.05M | SH | $288.71M 3.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.30M | SH | $250.52M 2.92% | 2.30M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.45M | SH | $130.02M 1.52% | 1.45M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.50K | SH | $98.08M 1.15% | 187.50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 30M | PRN | $85.04M 0.99% | 30M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 60.50M | PRN | $60.79M 0.71% | 60.50M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 50M | PRN | $59.14M 0.69% | 50M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 58M | PRN | $56.43M 0.66% | 58M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 57.93M | PRN | $53.86M 0.63% | 57.93M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 57.50M | PRN | $53.79M 0.63% | 57.50M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 564K | SH | $53.37M 0.62% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 51M | PRN | $51.62M 0.60% | 51M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 53.03M | PRN | $49.15M 0.57% | 53.03M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 13M | PRN | $40.01M 0.47% | 13M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE12/0 | 38.63M | PRN | $37.51M 0.44% | 38.63M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 1.500% 8/1 | 35M | PRN | $34.46M 0.40% | 35M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 37M | PRN | $31.73M 0.37% | 37M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 5.02M | SH | $29.99M 0.35% | 5.02M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 18.70M | PRN | $29.67M 0.35% | 18.70M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE12/1 | 24M | PRN | $26.95M 0.31% | 24M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 0.599% 8/0 | 25M | PRN | $24.61M 0.29% | 25M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 20M | PRN | $23.24M 0.27% | 20M | 0.00 | 0.00 |
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