SONA ASSET MANAGEMENT (US) LLC

PrivateCIK: 1856405
Location

NEW YORK, NY

329
Positions
$4.74B
Total AUM (reported)
1.01B
Total Shares

Allocation by class

TOTAL AUM$4.74B329 positions
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 331.2%4–1022.7%11–2521.6%Rest24.5%TOP 1053.8%0%100%
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

OTR
20 YR TR BD ETF
Shares10.18M
TypeSH
Market value$882.63M
18.61%
Sole
0.00
Shared
9.88M
None
0.00

ECHOSTAR CORP

OTR
CL A
Shares2.96M
TypeSH
Market value$346.93M
7.31%
Sole
0.00
Shared
2.79M
None
84.40K

LI AUTO INC

OTR
NOTE 0.250% 5/0
Shares250.50M
TypePRN
Market value$249.75M
5.27%
Sole
0.00
Shared
243.02M
None
0.00

ISHARES TR

OTR
IBOXX INV CP ETF
Shares1.53M
TypeSH
Market value$167.10M
3.52%
Sole
0.00
Shared
1.49M
None
0.00

WARNER BROS DISCOVERY INC

OTR
COM SER A
Shares5.94M
TypeSH
Market value$163.01M
3.44%
Sole
0.00
Shared
5.87M
None
0.00

ISHARES INC

OTR
MSCI BRAZIL ETF
Shares4.21M
TypeSH
Market value$161.62M
3.41%
Sole
0.00
Shared
4.08M
None
0.00

INVESCO EXCH TRADED FD TR II

OTR
SR LN ETF
Shares7.75M
TypeSH
Market value$158.18M
3.33%
Sole
0.00
Shared
7.52M
None
0.00

AES CORP

OTR
COM
Shares11.06M
TypeSH
Market value$155.81M
3.28%
Sole
0.00
Shared
11.06M
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL WGT
Shares770K
TypeSH
Market value$147.78M
3.12%
Sole
0.00
Shared
747K
None
0.00

BILL HOLDINGS INC

OTR
NOTE4/0
Shares136.34M
TypePRN
Market value$121.27M
2.56%
Sole
0.00
Shared
132.25M
None
0.00

ISHARES TR

OTR
MSCI EMG MKT ETF
Shares2.10M
TypeSH
Market value$119.26M
2.51%
Sole
0.00
Shared
2.04M
None
0.00

AKAMAI TECHNOLOGIES INC

OTR
NOTE 1.125% 2/1
Shares93.53M
TypePRN
Market value$106.70M
2.25%
Sole
0.00
Shared
90.72M
None
0.00

TRIP COM GROUP LTD

OTR
NOTE 0.750% 6/1
Shares100M
TypePRN
Market value$103.73M
2.19%
Sole
0.00
Shared
97M
None
0.00

ETSY INC

OTR
NOTE 0.125%10/0
Shares87.22M
TypePRN
Market value$85.37M
1.80%
Sole
0.00
Shared
84.61M
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares135K
TypeSH
Market value$77.92M
1.64%
Sole
0.00
Shared
130.90K
None
0.00

DRAFTKINGS INC NEW

OTR
NOTE3/1
Shares78.40M
TypePRN
Market value$70.66M
1.49%
Sole
0.00
Shared
76.03M
None
0.00

ISHARES TR

OTR
ISHS 1-5YR INVS
Shares1.25M
TypeSH
Market value$65.93M
1.39%
Sole
0.00
Shared
1.22M
None
0.00

VANGUARD SCOTTSDALE FDS

OTR
INT-TERM CORP
Shares701.74K
TypeSH
Market value$58.07M
1.22%
Sole
0.00
Shared
681.45K
None
0.00

ISHARES TR

OTR
IBOXX HI YD ETF
Shares713.22K
TypeSH
Market value$56.74M
1.20%
Sole
0.00
Shared
713.22K
None
0.00

KYIVSTAR GROUP LTD

OTR
ORD SHS
Shares5.55M
TypeSH
Market value$56.16M
1.18%
Sole
0.00
Shared
5.01M
None
403.90K

ISHARES INC

OTR
MSCI CHILE ETF
Shares1.35M
TypeSH
Market value$53.50M
1.13%
Sole
0.00
Shared
1.31M
None
0.00

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares2.35M
TypeSH
Market value$52.11M
1.10%
Sole
0.00
Shared
2.27M
None
0.00

SHIFT4 PMTS INC

OTR
NOTE 0.500% 8/0
Shares45.63M
TypePRN
Market value$42.89M
0.90%
Sole
0.00
Shared
44.26M
None
0.00

ISHARES TR

OTR
MSCI UK ETF NEW
Shares900K
TypeSH
Market value$41.00M
0.86%
Sole
0.00
Shared
873K
None
0.00

SILICON LABORATORIES INC

OTR
COM
Shares175.06K
TypeSH
Market value$36.44M
0.77%
Sole
0.00
Shared
175.06K
None
0.00
Page 1 of 14