Sona Asset Management

Sona Asset Management as of June 30, 2024

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