Sona Asset Management

Sona Asset Management as of Dec. 31, 2024

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 87 positions in its portfolio as reported in the December 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) 9.8 $248M 3.2M 78.65
Royal Caribbean Group Note 6.000% 8/1 (Principal) 8.6 $218M 47M 4.63
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 5.8 $149M 1.7M 87.33
Sea Note 2.375%12/0 (Principal) 4.3 $108M 85M 1.27
American Airlines Group Note 6.500% 7/0 (Principal) 3.5 $90M 77M 1.17
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.4 $87M 1.4M 61.89
Pdd Holdings Note12/0 (Principal) 3.2 $81M 85M 0.96
Nextera Energy Unit 06/01/2027 (NEE.PS) 2.6 $67M 1.4M 48.85
Southwest Airls Note 1.250% 5/0 (Principal) 2.4 $61M 60M 1.03
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 2.2 $57M 650k 87.22
Kellogg Company (K) 2.2 $57M 698k 80.97
Dexcom Note 0.375% 5/1 (Principal) 2.1 $54M 61M 0.90
Ncl Corp Note 2.500% 2/1 (Principal) 2.1 $54M 51M 1.05
Frontier Communications Pare (FYBR) 2.0 $51M 1.5M 34.70
Wayfair Note 1.000% 8/1 (Principal) 2.0 $50M 54M 0.93
Block Note 0.125% 3/0 (Principal) 2.0 $50M 50M 1.00
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.9 $48M 1.2M 40.96
United States Stl Corp Note 5.000%11/0 (Principal) 1.8 $45M 18M 2.57
Discover Financial Services 1.7 $43M 250k 173.23
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.7 $43M 44M 0.99
Ford Mtr Note3/1 (Principal) 1.7 $42M 44M 0.97
Albertsons Cos Common Stock Call Option (ACI) 1.6 $42M 2.1M 19.64
Akamai Technologies Note 0.125% 5/0 (Principal) 1.6 $40M 38M 1.06
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.6 $40M 750k 53.05
Arcadium Lithium Com Shs 1.5 $37M 7.2M 5.13
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 1.3 $33M 12M 2.71
Uber Technologies Note12/1 (Principal) 1.3 $33M 33M 1.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $30M 600k 50.71
Summit Matls Cl A 1.2 $30M 600k 50.60
Ansys (ANSS) 1.1 $29M 85k 337.33
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $26M 609k 41.82
Jazz Investments I Note 2.000% 6/1 (Principal) 1.0 $25M 25M 1.01
Nextera Energy Unit 11/01/2027 (NEE.PT) 1.0 $25M 550k 45.73
The Realreal Note 1.000% 3/0 (Principal) 1.0 $25M 32M 0.77
Bank of America Corporation Put Option (BAC) 0.9 $22M 500k 43.95
Techtarget Note12/1 (Principal) 0.9 $22M 22M 1.00
Wayfair Note 3.500%11/1 (Principal) 0.8 $21M 17M 1.25
Intel Corporation Call Option (INTC) 0.7 $17M 850k 20.05
EQT Corporation (EQT) 0.6 $16M 338k 46.11
Berry Plastics (BERY) 0.6 $15M 238k 64.67
Expedia Group Note2/1 (Principal) 0.6 $15M 15M 0.99
NVIDIA Corporation Put Option (NVDA) 0.5 $13M 98k 134.29
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $13M 15M 0.86
Ishares Tr China Lg-cap Etf (FXI) 0.5 $13M 425k 30.44
Draftkings Note3/1 (Principal) 0.5 $13M 15M 0.85
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.5 $13M 10M 1.27
Everi Hldgs (EVRI) 0.4 $11M 804k 13.51
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $11M 12M 0.88
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $10M 11M 0.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $10M 297k 34.08
Ihs Holding Ord Shs (IHS) 0.4 $9.9M 3.4M 2.92
Greenfire Res Com Shs (GFR) 0.4 $9.9M 1.4M 7.06
Altice Usa Cl A (ATUS) 0.4 $9.4M 3.9M 2.41
Aspen Technology 0.4 $8.9M 36k 249.63
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $8.9M 10M 0.89
Interpublic Group of Companies (IPG) 0.3 $8.6M 307k 28.02
Echostar Corp Note 3.875%11/3 (Principal) 0.3 $8.5M 8.0M 1.06
Caesars Entertainment (CZR) 0.3 $8.4M 250k 33.42
Dropbox Note3/0 (Principal) 0.3 $8.2M 8.0M 1.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $8.1M 95k 84.79
Allete Com New (ALE) 0.3 $7.9M 122k 64.80
Commscope Hldg (COMM) 0.3 $7.1M 1.4M 5.21
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $7.1M 7.0M 1.01
Cava Group Ord Put Option (CAVA) 0.3 $6.8M 60k 112.80
Uniti Group Inc Com reit 0.3 $6.6M 1.2M 5.50
United States Steel Corporation Call Option 0.2 $5.9M 175k 33.99
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $5.4M 5.0M 1.08
Capri Holdings SHS Call Option (CPRI) 0.2 $4.9M 231k 21.06
Digital Realty Trust (DLR) 0.2 $4.6M 26k 177.33
Nabors Inds Note 1.750% 6/1 (Principal) 0.2 $4.4M 6.1M 0.73
eHealth (EHTH) 0.2 $4.2M 447k 9.40
Microstrategy Cl A New Put Option (MSTR) 0.1 $3.8M 13k 289.62
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $3.8M 3.5M 1.08
Cameco Corporation (CCJ) 0.1 $3.6M 70k 51.39
Selectquote Ord (SLQT) 0.1 $2.8M 765k 3.72
Terawulf (WULF) 0.1 $2.8M 500k 5.66
Concentrix Corp Call Option (CNXC) 0.1 $2.7M 63k 43.27
Vale S A Sponsored Ads Call Option (VALE) 0.1 $2.2M 250k 8.87
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $2.1M 25k 82.67
Nextnav Common Stock (NN) 0.1 $2.1M 132k 15.56
Nebius Group Shs Class A (NBIS) 0.0 $1.1M 40k 27.70
Alarm Com Hldgs (ALRM) 0.0 $1.0M 17k 60.80
Expedia Group Com New (EXPE) 0.0 $783k 4.2k 186.33
Modivcare 0.0 $770k 65k 11.84
Vishay Intertechnology (VSH) 0.0 $547k 32k 16.94
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $430k 200k 2.15
Th International Ordinary Shares 0.0 $355k 500k 0.71