Sona Asset Management

Sona Asset Management as of Sept. 30, 2024

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 15.2 $662M 6.8M 98.12
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 11.6 $508M 4.5M 112.98
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.9 $432M 753k 573.76
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.1 $353M 4.4M 80.30
Royal Caribbean Group Note 6.000% 8/1 (Principal) 4.6 $201M 57M 3.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.7 $160M 725k 220.89
Pdd Holdings Note12/0 (Principal) 2.6 $113M 112M 1.01
Sea Note 2.375%12/0 (Principal) 2.3 $102M 85M 1.20
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.9 $85M 1.4M 60.51
Ncl Corp Note 2.500% 2/1 (Principal) 1.9 $83M 83M 0.99
Ishares Tr China Lg-cap Etf (FXI) 1.8 $78M 2.5M 31.78
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.7 $76M 1.4M 55.45
Wayfair Note 1.000% 8/1 (Principal) 1.7 $73M 78M 0.94
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $62M 61M 1.01
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 1.3 $58M 1.7M 34.02
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.2 $52M 1.2M 45.00
Capri Holdings SHS Put Option (CPRI) 1.1 $50M 1.2M 42.44
Ford Mtr Note3/1 (Principal) 1.1 $49M 50M 0.98
United States Stl Corp Note 5.000%11/0 (Principal) 1.1 $46M 18M 2.63
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.0 $44M 650k 67.99
Shopify Note 0.125%11/0 (Principal) 1.0 $43M 45M 0.96
United Sts Oil Units Put Option (USO) 1.0 $42M 600k 69.92
Shift4 Pmts Note12/1 (Principal) 1.0 $42M 34M 1.22
American Airlines Group Note 6.500% 7/0 (Principal) 1.0 $42M 41M 1.03
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.9 $39M 45M 0.87
Albertsons Cos Common Stock Call Option (ACI) 0.8 $35M 1.9M 18.48
Microchip Technology Note 0.125%11/1 (Principal) 0.8 $34M 34M 1.00
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.8 $34M 29M 1.16
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.7 $31M 26M 1.19
Catalent 0.7 $31M 504k 60.57
Applied Digital Corp Com New (APLD) 0.7 $30M 3.6M 8.25
Dexcom Note 0.375% 5/1 (Principal) 0.7 $29M 33M 0.89
Sea Note 0.250% 9/1 (Principal) 0.6 $27M 30M 0.90
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $27M 22M 1.24
Dropbox Note3/0 (Principal) 0.6 $27M 28M 0.97
Iqiyi Note 6.500% 3/1 (Principal) 0.6 $25M 26M 0.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $24M 25M 1.00
Juniper Networks (JNPR) 0.5 $24M 606k 38.98
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.5 $24M 3.0M 7.83
Terawulf (WULF) 0.5 $23M 4.8M 4.68
Wayfair Note 3.500%11/1 (Principal) 0.5 $22M 15M 1.47
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $22M 222k 98.80
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.5 $22M 21M 1.04
Techtarget Note12/1 (Principal) 0.5 $21M 22M 0.97
Expedia Group Note2/1 (Principal) 0.5 $21M 22M 0.96
Bank of America Corporation Put Option (BAC) 0.5 $20M 500k 39.68
Greenfire Res Com Shs (GFR) 0.4 $19M 2.6M 7.45
Ansys (ANSS) 0.4 $19M 58k 318.63
Hashicorp Com Cl A 0.4 $18M 520k 33.86
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.3 $15M 14M 1.09
Draftkings Note3/1 (Principal) 0.3 $13M 15M 0.87
The Realreal Note 1.000% 3/0 (Principal) 0.3 $13M 28M 0.46
EQT Corporation (EQT) 0.3 $12M 338k 36.64
NVIDIA Corporation Put Option (NVDA) 0.3 $12M 100k 121.44
Wayfair Note 0.625%10/0 (Principal) 0.3 $12M 12M 0.96
Insmed Note 0.750% 6/0 (Principal) 0.3 $12M 5.0M 2.30
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $11M 11M 0.97
Kellogg Company (K) 0.2 $11M 132k 80.71
Ihs Holding Ord Shs (IHS) 0.2 $10M 3.4M 2.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M 95k 106.12
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $9.0M 8.0M 1.12
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $8.5M 10M 0.83
Caesars Entertainment (CZR) 0.2 $7.9M 190k 41.74
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $7.7M 8.3M 0.94
Cava Group Ord Put Option (CAVA) 0.2 $7.4M 60k 123.85
Dropbox Note3/0 (Principal) 0.2 $7.4M 7.6M 0.97
Altice Usa Cl A (ATUS) 0.2 $7.4M 3.0M 2.46
Core Scientific (CORZ) 0.1 $6.5M 550k 11.86
Everi Hldgs (EVRI) 0.1 $6.1M 463k 13.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $5.5M 165k 33.35
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $5.5M 5.0M 1.09
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $5.4M 4.5M 1.19
Allete Com New (ALE) 0.1 $5.3M 83k 64.19
Synopsys Call Option (SNPS) 0.1 $5.1M 10k 506.39
Hut 8 Corp (HUT) 0.1 $4.9M 400k 12.26
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $4.7M 6.1M 0.77
United States Steel Corporation Call Option 0.1 $4.4M 125k 35.33
Commscope Hldg (COMM) 0.1 $4.3M 700k 6.11
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $4.2M 6.0M 0.70
Uniti Group Inc Com reit 0.1 $3.4M 600k 5.64
Cameco Corporation (CCJ) 0.1 $3.3M 70k 47.76
John Bean Technologies Corporation Call Option (JBTM) 0.1 $3.0M 30k 98.51
Vale S A Sponsored Ads Call Option (VALE) 0.1 $2.9M 250k 11.68
Fluor Corporation (FLR) 0.1 $2.7M 57k 47.71
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $1.5M 100k 14.90
Vroom Note 0.750% 7/0 (Principal) 0.0 $1.1M 2.0M 0.53
Pagaya Technologies Cl A New (PGY) 0.0 $1.1M 100k 10.57
Alarm Com Hldgs (ALRM) 0.0 $940k 17k 54.67
Biosante Pharmaceuticals (ANIP) 0.0 $817k 14k 59.66
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $438k 200k 2.19
Th International Ordinary Shares 0.0 $405k 500k 0.81
BioMarin Pharmaceutical (BMRN) 0.0 $309k 4.4k 70.29
Nextnav Common Stock (NN) 0.0 $225k 30k 7.49
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.9k 52k 0.07
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.0k 187k 0.01