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Sona Asset Management

Latest statistics and disclosures from Sona Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEF, HYG, LQD, Royal Caribbean Group Note 6.000 8/1, Wayfair, and represent 60.37% of Sona Asset Management's stock portfolio.
Added to shares of these 10 stocks: IEF (+$347M), LQD (+$236M), Royal Caribbean Group Note 6.000 8/1 (+$63M), NEE.PS (+$54M), IWM (+$49M), QQQ (+$48M), NVDA (+$37M), CPRI (+$37M), USO (+$36M), JBBB (+$34M).
Started 25 new stock positions in Akamai Technologies, Microchip Technology, USO, NEE.PS, CPRI, IWM, NVDA, Snap, HTZWW, Mongodb.
Reduced shares in these 10 stocks: HYG (-$405M), EMB (-$106M), , Jazz Investments I Ltd note 1.500% 8/1 (-$35M), Sea (-$32M), Cytokinetics (-$30M), Uber Technologies (-$27M), Biomarin Pharma Inc convertible/ (-$25M), TLT (-$24M), Wayfair (-$22M).
Sold out of its positions in AXL, ABR, Biomarin Pharma Inc convertible/, CCL, Cinemark Hldgs Inc Note 4.500 8/1, Cytokinetics, DAN, Five9, FWRD, GPN.
Sona Asset Management was a net buyer of stock by $245M.
Sona Asset Management has $3.2B in assets under management (AUM), dropping by 7.24%.
Central Index Key (CIK): 0001856405

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Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF)	19.7	$632M	+121%	6.8M	93.65	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	18.3	$586M	-40%	7.6M	77.14	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	15.0	$482M	+95%	4.5M	107.12	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	5.0	$160M	+65%	50M	3.23	View chart
Wayfair Note 1.000% 8/1 (Principal)	2.3	$73M	+53%	81M	0.90	View chart
Sea Note 2.375%12/0 (Principal)	2.2	$71M	+9%	66M	1.07	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	1.9	$61M	+9%	63M	0.96	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.7	$55M		1.2M	46.09	View chart
Pdd Holdings Note12/0 (Principal)	1.7	$55M	+44%	56M	0.99	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	1.7	$54M	NEW	1.1M	49.23	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.6	$53M	+2%	53M	1.00	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	1.6	$50M	+35%	18M	2.85	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.5	$49M	NEW	244k	202.89	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.5	$48M	NEW	100k	479.11	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.4	$44M		675k	65.61	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.3	$43M	+108%	42M	1.04	View chart
Dropbox Note3/0 (Principal)	1.3	$42M	-20%	46M	0.91	View chart
NVIDIA Corporation Put Option (NVDA)	1.2	$37M	NEW	301k	123.54	View chart
Capri Holdings SHS (CPRI)	1.1	$37M	NEW	1.1M	33.08	View chart
Zillow Group Note 0.750% 9/0 (Principal)	1.1	$36M	-33%	33M	1.09	View chart
United Sts Oil Units Put Option (USO)	1.1	$36M	NEW	450k	79.59	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	1.1	$34M	NEW	700k	49.18	View chart
Greenfire Res Com Shs (GFR)	1.1	$34M		5.1M	6.75	View chart
Wayfair Note 0.625%10/0 (Principal)	1.0	$32M	-40%	34M	0.93	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.9	$28M	-46%	300k	91.78	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.8	$25M	NEW	24M	1.05	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.7	$24M	NEW	18M	1.32	View chart
Ishares Tr Jpmorgan Usd Emg Call Option (EMB)	0.7	$22M	-82%	250k	88.48	View chart
Techtarget Note12/1 (Principal)	0.7	$21M		22M	0.96	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.7	$21M	NEW	20M	1.06	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.5	$17M	+19%	14M	1.21	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.5	$17M	+18%	16M	1.03	View chart
Iqiyi Note 6.500% 3/1 (Principal)	0.5	$16M	-14%	17M	0.96	View chart
Nutanix Note 0.250%10/0 (Principal)	0.4	$13M	-23%	12M	1.17	View chart
Dropbox Note3/0 (Principal)	0.4	$13M	+22%	14M	0.93	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.4	$13M	NEW	12M	1.05	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.4	$13M		26M	0.48	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.4	$12M	-29%	12M	0.97	View chart
Block Note 0.125% 3/0 (Principal)	0.4	$12M	NEW	12M	0.96	View chart
Insmed Note 0.750% 6/0 (Principal)	0.3	$11M	NEW	5.0M	2.12	View chart
Hawaiian Holdings Call Option	0.3	$9.9M	NEW	800k	12.43	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.3	$9.9M	+35%	380k	25.99	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.3	$9.8M	NEW	11M	0.87	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.3	$9.3M		12M	0.81	View chart
Ihs Holding Ord Shs (IHS)	0.3	$8.9M	-6%	2.8M	3.20	View chart
Vail Resorts Note1/0 (Principal)	0.3	$8.3M		9.1M	0.91	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.2	$7.4M	+80%	9.0M	0.82	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.2	$7.3M		7.7M	0.94	View chart
Caesars Entertainment (CZR)	0.2	$6.4M	+33%	160k	39.74	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.2	$6.3M	+44%	6.5M	0.98	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.2	$4.8M	NEW	5.0M	0.97	View chart
Nice Note9/1 (Principal)	0.1	$4.7M	NEW	5.0M	0.94	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.1	$4.4M		6.1M	0.73	View chart
Catalent (CTLT)	0.1	$4.2M	NEW	75k	56.23	View chart
Life Time Group Holdings Common Stock (LTH)	0.1	$4.1M	-32%	220k	18.83	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$4.0M	NEW	5.0M	0.80	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.1	$2.6M	NEW	2.5M	1.04	View chart
Fluor Corporation (FLR)	0.1	$2.5M	+10%	57k	43.55	View chart
Cava Group Ord Put Option (CAVA)	0.1	$2.3M	NEW	25k	92.75	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.1M	-50%	5.0k	222.23	View chart
Alarm Com Hldgs (ALRM)	0.0	$1.1M	NEW	17k	63.54	View chart
Vroom Note 0.750% 7/0 (Principal)	0.0	$1.1M		2.0M	0.53	View chart
Snap Cl A (SNAP)	0.0	$606k	NEW	37k	16.61	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$490k	NEW	200k	2.45	View chart
Th International Ordinary Shares (THCH)	0.0	$374k		500k	0.75	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.0	$373k	NEW	12k	32.38	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$362k	+33%	4.4k	82.33	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$2.6k		187k	0.01	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$1.5k		52k	0.03	View chart

Past Filings by Sona Asset Management

SEC 13F filings are viewable for Sona Asset Management going back to 2021

Sona Asset Management 2024 Q2 filed Aug. 14, 2024
Sona Asset Management 2024 Q1 restated filed May 21, 2024
Sona Asset Management 2024 Q1 filed May 15, 2024
Sona Asset Management 2023 Q3 filed Nov. 14, 2023
Sona Asset Management 2023 Q2 filed Aug. 11, 2023
Sona Asset Management 2023 Q1 filed May 15, 2023
Sona Asset Management 2022 Q4 filed Feb. 13, 2023
Sona Asset Management 2022 Q3 filed Nov. 14, 2022
Sona Asset Management 2022 Q2 filed Aug. 15, 2022
Sona Asset Management 2022 Q1 filed May 13, 2022
Sona Asset Management 2021 Q4 filed Feb. 11, 2022

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