Sona Asset Management

Sona Asset Management as of March 31, 2025

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 19.7 $657M 6.0M 108.69
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 6.6 $220M 2.4M 91.03
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.3 $211M 450k 468.92
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.7 $158M 2.0M 78.89
Airbnb Note3/1 (Principal) 4.4 $147M 154M 0.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 3.6 $121M 1.7M 73.39
Pdd Holdings Note12/0 (Principal) 2.6 $87M 88M 0.98
Discover Financial Services 2.6 $86M 501k 170.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $81M 850k 95.37
Akamai Technologies Note 0.125% 5/0 (Principal) 2.3 $78M 79M 1.00
Uber Technologies Note12/1 (Principal) 2.2 $72M 68M 1.06
Zto Express Cayman Note 1.500% 9/0 (Principal) 2.2 $72M 72M 1.01
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.0 $67M 1.4M 47.94
Spdr Ser Tr Bbg Conv Sec Etf Put Option (CWB) 1.9 $65M 847k 76.62
United States Stl Corp Note 5.000%11/0 (Principal) 1.7 $56M 18M 3.17
American Airlines Group Note 6.500% 7/0 (Principal) 1.6 $54M 54M 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 1.5 $52M 52M 1.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.5 $51M 55M 0.92
Echostar Corp Note 3.875%11/3 (Principal) 1.5 $50M 45M 1.12
Ncl Corp Note 2.500% 2/1 (Principal) 1.5 $50M 50M 0.99
Ford Mtr Note3/1 (Principal) 1.4 $47M 48M 0.98
Omni (OMC) 1.4 $46M 557k 82.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $45M 550k 81.76
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.3 $44M 900k 48.30
Frontier Communications Pare (FYBR) 1.0 $33M 927k 35.86
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.0 $33M 28M 1.21
H&E Equipment Services 0.9 $30M 321k 94.79
Ansys (ANSS) 0.9 $30M 93k 316.56
Azek Cl A (AZEK) 0.9 $29M 598k 48.89
Wayfair Note 3.500%11/1 (Principal) 0.8 $27M 25M 1.07
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.7 $25M 25M 1.00
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.7 $25M 550k 45.22
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $21M 23M 0.90
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.6 $21M 1.9M 11.21
Mr Cooper Group 0.6 $20M 165k 119.60
Amedisys (AMED) 0.6 $19M 206k 92.63
Dropbox Note3/0 (Principal) 0.6 $19M 19M 0.99
Confluent Note1/1 (Principal) 0.6 $19M 20M 0.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $18M 17M 1.04
The Realreal Debt 4.000% 2/1 (Principal) 0.5 $18M 21M 0.84
Coinbase Global Note 0.500% 6/0 (Principal) 0.5 $17M 18M 0.98
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.5 $16M 450k 36.18
United States Steel Corporation Call Option 0.5 $16M 375k 42.26
American Airls (AAL) 0.5 $16M 1.5M 10.55
Everi Hldgs (EVRI) 0.5 $15M 1.1M 13.67
Dropbox Note3/0 (Principal) 0.4 $14M 15M 0.99
Triumph (TGI) 0.4 $13M 527k 25.34
Draftkings Note3/1 (Principal) 0.4 $13M 15M 0.88
Fluor Corp Note 1.125% 8/1 (Principal) 0.4 $13M 12M 1.07
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $12M 13M 0.92
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.4 $12M 350k 34.91
Altice Usa Cl A (ATUS) 0.4 $12M 4.4M 2.66
Ihs Holding Ord Shs (IHS) 0.3 $11M 2.1M 5.22
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.3 $11M 1.2M 8.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $9.8M 74k 132.23
Capital One Financial Call Option (COF) 0.3 $9.0M 50k 179.30
Boeing Company Put Option (BA) 0.3 $8.5M 50k 170.55
Greenfire Res Com Shs (GFR) 0.2 $8.2M 1.4M 5.87
EQT Corporation (EQT) 0.2 $8.0M 150k 53.43
Nextnav Common Stock (NN) 0.2 $8.0M 657k 12.17
Capri Holdings SHS Call Option (CPRI) 0.2 $7.9M 400k 19.73
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $7.1M 7.0M 1.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $6.2M 7.0M 0.88
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $5.9M 406k 14.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $5.2M 152k 34.46
Wayfair Note 3.250% 9/1 (Principal) 0.1 $4.9M 5.0M 0.98
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.7M 5.0M 0.94
Intel Corporation (INTC) 0.1 $4.4M 193k 22.71
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $4.1M 6.1M 0.68
Uniti Group Inc Com reit 0.1 $4.1M 821k 5.04
Caesars Entertainment (CZR) 0.1 $3.1M 125k 25.00
Berry Plastics (BERY) 0.1 $3.0M 44k 69.81
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $3.0M 38k 80.77
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $2.9M 3.0M 0.97
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $2.9M 2.5M 1.16
Radius Recycling Cl A Put Option (RDUS) 0.1 $2.9M 100k 28.88
Cameco Corporation (CCJ) 0.1 $2.9M 70k 41.16
NVIDIA Corporation Put Option (NVDA) 0.1 $2.7M 25k 108.38
Digital Realty Trust (DLR) 0.1 $2.5M 18k 143.29
eHealth (EHTH) 0.1 $2.0M 300k 6.68
Cloudflare Cl A Com (NET) 0.1 $2.0M 18k 112.69
Transalta Corp (TAC) 0.1 $1.9M 200k 9.33
Tripadvisor Call Option (TRIP) 0.1 $1.7M 120k 14.17
Datadog Cl A Com (DDOG) 0.0 $1.6M 17k 99.21
Springworks Therapeutics Call Option (SWTX) 0.0 $1.2M 28k 44.13
Amcor Ord Call Option (AMCR) 0.0 $1.1M 114k 9.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 100k 10.44
Vroom Com New (VRM) 0.0 $876k 30k 29.40
Alarm Com Hldgs (ALRM) 0.0 $796k 14k 55.65
Mind Medicine Mindmed Com New Call Option (MNMD) 0.0 $585k 100k 5.85
Vishay Intertechnology (VSH) 0.0 $514k 32k 15.90
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $452k 200k 2.26
Telephone & Data Sys Com New (TDS) 0.0 $364k 9.4k 38.74
Th International Shs New (THCH) 0.0 $293k 100k 2.93
Fiscalnote Holdings Com Cl A Call Option (NOTE) 0.0 $162k 200k 0.81
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $45k 25k 1.80
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $26k 150k 0.17