Sona Asset Management

Sona Asset Management as of March 31, 2024

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 33.4 $999M 13M 77.73
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 9.7 $289M 3.1M 94.66
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 8.4 $251M 2.3M 108.92
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 4.4 $130M 1.5M 89.67
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $98M 188k 523.07
Royal Caribbean Group Note 6.000% 8/1 (Principal) 2.8 $85M 30M 2.83
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 2.4 $71M 1.2M 59.00
Sea Note 2.375%12/0 (Principal) 2.0 $61M 61M 1.00
Zillow Group Note 0.750% 9/0 (Principal) 2.0 $59M 50M 1.18
Ncl Corp Note 2.500% 2/1 (Principal) 1.9 $56M 58M 0.97
Wayfair Note 0.625%10/0 (Principal) 1.8 $54M 58M 0.93
Dropbox Note3/0 (Principal) 1.8 $54M 58M 0.94
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.8 $53M 564k 94.62
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $52M 51M 1.01
Wayfair Note 1.000% 8/1 (Principal) 1.6 $49M 53M 0.93
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.4 $43M 675k 63.75
United States Stl Corp Note 5.000%11/0 (Principal) 1.3 $40M 13M 3.08
Pdd Holdings Note12/0 (Principal) 1.3 $38M 39M 0.97
Jazz Investments I Note 1.500% 8/1 (Principal) 1.2 $35M 35M 0.98
Sea Note 0.250% 9/1 (Principal) 1.1 $32M 37M 0.86
Greenfire Res Com Shs (GFR) 1.0 $30M 5.0M 5.97
Cytokinetics Note 3.500% 7/0 (Principal) 1.0 $30M 19M 1.59
Uber Technologies Note12/1 (Principal) 0.9 $27M 24M 1.12
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.8 $25M 25M 0.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.8 $23M 20M 1.16
Techtarget Note12/1 (Principal) 0.7 $21M 22M 0.95
Iqiyi Note 6.500% 3/1 (Principal) 0.6 $19M 20M 0.95
Nutanix Note 0.250%10/0 (Principal) 0.6 $19M 15M 1.23
Rapid7 Note 0.250% 3/1 (Principal) 0.6 $18M 20M 0.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $17M 17M 0.99
Five9 Note 0.500% 6/0 (Principal) 0.5 $15M 16M 0.95
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $15M 11M 1.32
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $15M 14M 1.11
The Realreal Note 1.000% 3/0 (Principal) 0.4 $12M 26M 0.44
Shift4 Pmts Note12/1 (Principal) 0.4 $11M 10M 1.08
Dropbox Note3/0 (Principal) 0.4 $11M 11M 0.95
Ihs Holding Ord Shs (IHS) 0.4 $11M 3.0M 3.53
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $10M 7.5M 1.39
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $9.5M 12M 0.82
Vail Resorts Note1/0 (Principal) 0.3 $8.4M 9.1M 0.92
Arbor Realty Trust Put Option (ABR) 0.3 $8.3M 625k 13.25
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $8.0M 7.5M 1.07
American Axle & Manufact. Holdings (AXL) 0.2 $7.1M 965k 7.36
Global Payments (GPN) 0.2 $7.1M 53k 133.66
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $6.7M 280k 24.07
The Realreal Note 3.000% 6/1 (Principal) 0.2 $5.8M 7.7M 0.74
Caesars Entertainment (CZR) 0.2 $5.2M 120k 43.74
Life Time Group Holdings Common Stock (LTH) 0.2 $5.0M 325k 15.52
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $5.0M 4.5M 1.12
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $4.6M 5.0M 0.93
Nabors Inds Note 1.750% 6/1 (Principal) 0.2 $4.5M 6.1M 0.74
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $4.3M 1.3M 3.43
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.7M 225k 16.34
Burford Cap Ord Shs (BUR) 0.1 $3.2M 200k 15.97
Coinbase Global Com Cl A (COIN) 0.1 $2.7M 10k 265.12
Forward Air Corporation (FWRD) 0.1 $2.2M 70k 31.11
Fluor Corporation (FLR) 0.1 $2.2M 51k 42.28
Tenet Healthcare Corp Com New (THC) 0.1 $2.1M 20k 105.11
Dana Holding Corporation (DAN) 0.1 $2.0M 160k 12.70
Penn National Gaming (PENN) 0.1 $1.8M 100k 18.21
Medical Properties Trust Call Option (MPW) 0.0 $1.4M 300k 4.70
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 10k 128.40
Vroom Note 0.750% 7/0 (Principal) 0.0 $960k 2.0M 0.48
Th International Ordinary Shares (THCH) 0.0 $575k 500k 1.15
Vertex Energy (VTNRQ) 0.0 $307k 220k 1.40
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.3k 87.34
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $5.2k 276k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.8k 52k 0.06
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.2k 187k 0.01
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $726.800000 32k 0.02