Sona Asset Management

Sona Asset Management as of March 31, 2023

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 17.5 $82B 1.1M 75550.00
Oak Str Health Note3/1 (Principal) 6.1 $28B 29M 986.16
Insight Enterprises Note 0.750% 2/1 (Principal) 6.1 $28B 14M 2091.48
Dropbox Note3/0 (Principal) 5.2 $24B 27M 896.45
Sea Note 0.250% 9/1 (Principal) 4.1 $19B 24M 791.03
Unity Software Note11/1 (Principal) 4.0 $19B 24M 775.57
Booking Holdings Note 0.750% 5/0 (Principal) 3.9 $18B 12M 1498.40
Abbvie (ABBV) 3.7 $17B 108k 159370.00
Nutanix Note 0.250%10/0 (Principal) 3.2 $15B 18M 835.56
On Semiconductor Corp Note5/0 (Principal) 3.1 $14B 8.7M 1626.83
Docusign Note 0.500% 9/1 (Principal) 3.0 $14B 14M 1021.67
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 2.7 $13B 9.4M 1335.46
Rapid7 Note 0.250% 3/1 (Principal) 2.4 $11B 13M 870.73
Veradigm Note 0.875% 1/0 (Principal) 2.3 $11B 9.4M 1126.75
Progress Software Corp Note 1.000% 4/1 (Principal) 2.2 $10B 9.6M 1086.98
The Realreal Note 1.000% 3/0 (Principal) 2.2 $10B 31M 330.01
Blackline Note3/1 (Principal) 2.2 $10B 12M 848.20
Akamai Technologies Note 0.375% 9/0 (Principal) 2.1 $9.6B 10M 922.26
Vertex Energy (VTNRQ) 1.8 $8.4B 851k 9880.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.8 $8.2B 8.4M 973.68
Jazz Investments I Note 1.500% 8/1 (Principal) 1.7 $7.7B 8.0M 967.83
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.6 $7.3B 9.6M 763.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.5 $7.2B 6.8M 1056.98
Wayfair Note 1.000% 8/1 (Principal) 1.2 $5.8B 8.8M 659.90
Fastly Note3/1 (Principal) 1.2 $5.8B 7.2M 801.60
Ringcentral Note3/0 (Principal) 1.2 $5.4B 6.2M 881.25
Chegg Note9/0 (Principal) 1.2 $5.4B 6.9M 785.03
Sea Note 2.375%12/0 (Principal) 1.1 $4.9B 4.0M 1222.40
Alarm Com Hldgs Note1/1 (Principal) 1.0 $4.7B 5.6M 841.11
Wayfair Note 0.625%10/0 (Principal) 1.0 $4.7B 6.4M 732.50
Dropbox Note3/0 (Principal) 0.9 $4.2B 4.8M 872.16
Manchester Utd Ord Cl A (MANU) 0.8 $3.9B 178k 22150.00
Okta Note 0.375% 6/1 (Principal) 0.7 $3.4B 4.0M 858.77
Seadrill 2021 (SDRL) 0.7 $3.4B 84k 40160.00
Cloudflare Note8/1 (Principal) 0.7 $3.0B 3.6M 845.53
Ihs Holding Ord Shs (IHS) 0.6 $2.7B 305k 8760.00
First Republic Bank/san F (FRCB) 0.5 $2.5B 180k 13990.00
Carnival Corp Common Stock (CCL) 0.5 $2.3B 226k 10227.80
Th International Ordinary Shares 0.4 $2.0B 500k 4070.00
Rivian Automotive Com Cl A (RIVN) 0.3 $1.5B 100k 15380.00
Pdd Holdings Note12/0 (Principal) 0.3 $1.5B 1.6M 954.03
Chegg Note 0.125% 3/1 (Principal) 0.3 $1.4B 1.6M 878.88
Activision Blizzard 0.3 $1.4B 16k 85590.03
Prospect Capital Corporation (PSEC) 0.2 $1.1B 160k 6960.00
Vroom Note 0.750% 7/0 (Principal) 0.1 $600M 1.6M 375.00
Arbor Realty Trust (ABR) 0.1 $565M 49k 11490.00
Akumin 0.1 $259M 380k 680.00
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $77M 87k 880.00
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $43M 158k 270.00
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $39M 228k 171.00
Biote Corp *w Exp 05/26/202 0.0 $32M 75k 420.00
Frontier Investment Corp *w Exp 06/29/202 0.0 $23M 152k 151.40
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $18M 120k 149.00
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $18M 70k 250.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $18M 179k 97.60
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $15M 70k 220.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $14M 75k 183.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $14M 16k 849.99
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $13M 82k 156.90
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $13M 24k 539.98
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $13M 45k 283.60
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $12M 68k 180.70
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $12M 75k 160.91
Pontem Corporation *w Exp 01/05/202 0.0 $12M 68k 171.70
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $11M 114k 100.00
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $11M 127k 88.40
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $11M 106k 103.40
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $10M 254k 40.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $9.6M 24k 399.98
Near Intelligence *w Exp 03/22/202 0.0 $8.9M 84k 105.60
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $8.9M 98k 90.10
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $8.7M 92k 95.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $8.5M 180k 47.10
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $8.3M 75k 110.00
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $7.7M 120k 63.80
Hh&l Acquisition *w Exp 02/04/202 0.0 $7.5M 120k 62.70
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $7.2M 120k 60.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.2M 59k 122.50
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $7.1M 73k 97.89
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.8M 57k 120.11
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $6.6M 66k 100.00
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $6.4M 72k 90.00
Zura Bio Class A Ord Shs (ZURA) 0.0 $6.4M 25k 259.60
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $6.2M 33k 192.20
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $6.1M 13k 469.97
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $6.0M 120k 50.10
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $5.9M 21k 279.88
Energem Corp *w Exp 11/15/202 0.0 $5.4M 65k 83.80
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $5.4M 181k 30.00
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $4.9M 45k 109.80
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.9M 45k 108.71
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.8M 45k 107.00
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $4.7M 23k 207.02
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $4.5M 45k 100.11
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $4.3M 24k 179.92
Byte Acquisition Corp *w Exp 03/18/202 0.0 $4.3M 29k 149.68
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $4.2M 120k 35.00
Black Spade Acquisition *w Exp 07/16/202 0.0 $4.0M 40k 100.10
Abri Spac I *w Exp 09/18/202 0.0 $3.9M 60k 65.50
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $3.8M 21k 180.10
Gigcapital 5 *w Exp 03/28/202 0.0 $3.8M 150k 25.10
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $3.7M 91k 41.00
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $3.6M 60k 60.00
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $3.6M 15k 240.00
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $3.3M 15k 226.92
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $3.2M 120k 26.90
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.0M 30k 100.10
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $2.9M 30k 96.50
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $2.8M 30k 92.30
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $2.7M 60k 45.01
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.7M 38k 70.11
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $2.5M 31k 80.09
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $2.5M 30k 82.60
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.5M 25k 98.20
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $2.3M 14k 164.63
Accretion Acquisition Corp Right 03/01/2028 0.0 $2.3M 24k 95.00
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $2.3M 30k 75.00
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $2.2M 49k 45.21
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.2M 23k 95.00
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.2M 11k 190.00
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.1M 15k 139.80
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $2.1M 23k 90.00
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.0M 15k 134.73
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $2.0M 15k 132.00
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $2.0M 15k 130.00
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $1.9M 18k 110.00
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.9M 29k 64.89
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.9M 26k 72.41
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.9M 19k 97.68
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.8M 30k 59.49
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $1.7M 30k 58.00
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $1.7M 23k 77.20
Tio Tech A *w Exp 04/12/202 0.0 $1.7M 404k 4.20
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.7M 15k 110.93
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $1.7M 23k 73.51
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.7M 30k 55.00
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $1.5M 82k 18.70
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $1.5M 12k 125.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.5M 30k 50.00
Minority Equality Opportunit *w Exp 08/26/202 0.0 $1.5M 30k 50.00
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.5M 30k 50.00
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.5M 15k 98.93
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $1.4M 30k 47.90
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $1.4M 15k 95.13
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $1.4M 15k 95.00
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $1.4M 20k 67.31
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $1.3M 27k 49.91
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $1.3M 36k 37.40
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $1.2M 15k 80.00
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.1M 23k 47.02
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $1.0M 15k 67.80
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $950k 19k 50.00
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $950k 45k 21.10
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $938k 25k 37.52
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $900k 30k 30.00
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $792k 45k 17.60
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $749k 15k 49.93
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $690k 15k 46.00
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $617k 23k 27.42
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $573k 31k 18.51
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $555k 22k 25.09
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $427k 12k 35.58