Sona Asset Management

Sona Asset Management as of June 30, 2025

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 17.8 $633M 5.8M 109.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.8 $171M 2.1M 80.65
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 4.4 $158M 2.1M 75.28
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.8 $134M 105M 1.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $134M 2.5M 52.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $117M 1.2M 95.77
Airbnb Note3/1 (Principal) 3.3 $117M 122M 0.97
Uber Technologies Note12/1 (Principal) 3.3 $116M 97M 1.20
On Semiconductor Corp Note 0.500% 3/0 (Principal) 3.1 $110M 119M 0.93
Ford Mtr Note3/1 (Principal) 2.9 $105M 106M 0.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $104M 1.3M 82.92
Spdr Gold Tr Gold Shs Put Option (GLD) 2.8 $101M 330k 304.83
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.3 $81M 917k 88.25
Shopify Note 0.125%11/0 (Principal) 2.1 $74M 73M 1.01
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.0 $71M 1.2M 59.09
Western Digital Corp Note 3.000%11/1 (Principal) 1.8 $63M 35M 1.79
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.7 $62M 112k 551.64
Ncl Corp Note 2.500% 2/1 (Principal) 1.7 $60M 60M 1.00
American Airlines Group Note 6.500% 7/0 (Principal) 1.7 $60M 60M 1.00
Wayfair Note 3.500%11/1 (Principal) 1.5 $53M 39M 1.35
Frontier Communications Pare 1.5 $53M 1.4M 36.40
PNM Resources (TXNM) 1.5 $52M 925k 56.32
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 1.4 $51M 440k 115.35
Jazz Investments I Note 2.000% 6/1 (Principal) 1.3 $45M 45M 1.01
Middleby Corp Note 1.000% 9/0 (Principal) 1.3 $45M 40M 1.12
Microchip Technology Note 0.750% 6/0 (Principal) 1.0 $37M 38M 0.98
Dexcom Note 0.375% 5/1 (Principal) 1.0 $36M 39M 0.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $29M 48k 617.85
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.8 $29M 31M 0.94
Spotify Usa Note3/1 (Principal) 0.8 $29M 19M 1.52
Akamai Technologies Note 1.125% 2/1 (Principal) 0.8 $28M 30M 0.95
Draftkings Note3/1 (Principal) 0.8 $27M 30M 0.90
Coinbase Global Note 0.500% 6/0 (Principal) 0.7 $27M 23M 1.16
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $26M 375k 70.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $22M 100k 215.79
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.6 $20M 1.9M 10.97
Amedisys Put Option (AMED) 0.6 $20M 200k 98.39
Skechers U S A Cl A 0.5 $19M 308k 63.10
The Realreal Debt 4.000% 2/1 (Principal) 0.5 $18M 23M 0.79
UnitedHealth Call Option (UNH) 0.5 $17M 55k 311.97
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.4 $16M 350k 44.22
Dropbox Note3/0 (Principal) 0.4 $15M 15M 1.01
Cloudflare Note8/1 (Principal) 0.4 $14M 12M 1.19
Cameco Corporation (CCJ) 0.4 $14M 188k 74.23
Dropbox Note3/0 (Principal) 0.4 $14M 14M 0.99
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $13M 1.0M 13.01
Fluor Corp Note 1.125% 8/1 (Principal) 0.4 $13M 10M 1.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $13M 13M 0.96
Caesars Entertainment (CZR) 0.3 $12M 430k 28.39
Terawulf (WULF) 0.3 $12M 2.7M 4.38
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $11M 9.0M 1.23
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.3 $11M 10M 1.08
On Semiconductor Corp Note5/0 (Principal) 0.3 $11M 9.0M 1.19
Altice Usa Cl A (OPTU) 0.3 $10M 4.8M 2.14
Ihs Holding Ord Shs (IHS) 0.3 $10M 1.8M 5.56
Microsoft Corporation (MSFT) 0.3 $9.9M 20k 497.41
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $9.4M 200k 47.22
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $8.9M 9.8M 0.91
Warner Bros Discovery Com Ser A (WBD) 0.2 $8.9M 775k 11.46
Nextnav Common Stock (NN) 0.2 $8.7M 575k 15.20
American Axle & Manufact. Holdings Call Option 0.2 $8.5M 2.1M 4.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $8.4M 74k 113.41
NVIDIA Corporation (NVDA) 0.2 $7.9M 50k 157.99
Visa Com Cl A Put Option (V) 0.2 $7.9M 22k 355.05
Core Scientific (CORZ) 0.2 $7.9M 461k 17.07
Synopsys Call Option (SNPS) 0.2 $7.7M 15k 512.68
Lumentum Hldgs (LITE) 0.2 $7.3M 77k 95.06
Wayfair Note 1.000% 8/1 (Principal) 0.2 $7.1M 7.5M 0.95
Mirion Technologies Com Cl A (MIR) 0.2 $6.8M 314k 21.53
Uniti Group Inc Com reit 0.2 $6.6M 1.5M 4.32
Global X Fds Global X Uranium (URA) 0.2 $5.8M 150k 38.81
V.F. Corporation (VFC) 0.2 $5.6M 473k 11.75
Greenfire Res Com Shs (GFR) 0.1 $5.2M 1.2M 4.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.0M 34k 144.33
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 35k 136.32
Digital Realty Trust (DLR) 0.1 $4.7M 27k 174.33
Intel Corporation (INTC) 0.1 $4.3M 193k 22.40
Dollar Tree (DLTR) 0.1 $4.0M 40k 99.04
Unity Software (U) 0.1 $3.7M 154k 24.20
Micron Technology (MU) 0.1 $3.7M 30k 123.25
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $2.9M 2.5M 1.16
Ishares Msci Brazil Etf (EWZ) 0.1 $2.9M 100k 28.85
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.7M 37k 71.78
D.R. Horton (DHI) 0.1 $2.6M 20k 128.92
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 125k 20.45
Lennar Corp Cl A (LEN) 0.1 $2.5M 23k 110.61
Ishares Msci Mexico Etf (EWW) 0.1 $2.4M 40k 60.56
EQT Corporation (EQT) 0.1 $2.3M 40k 58.32
National Vision Hldgs (EYE) 0.1 $2.3M 100k 23.01
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $2.3M 27k 84.73
Dollar General (DG) 0.1 $2.3M 20k 114.38
Transalta Corp (TAC) 0.1 $2.2M 200k 10.79
Datadog Cl A Com (DDOG) 0.1 $2.1M 16k 134.33
Kenvue Call Option (KVUE) 0.1 $2.1M 100k 20.93
Amc Networks Cl A (AMCX) 0.1 $2.0M 324k 6.27
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 200k 8.85
Tripadvisor Call Option (TRIP) 0.0 $1.6M 120k 13.05
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $1.3M 203k 6.28
Amcor Ord Call Option 0.0 $1.0M 114k 9.19
Rh (RH) 0.0 $1.0M 5.4k 189.01
Timken Company (TKR) 0.0 $1.0M 14k 72.55
eHealth (EHTH) 0.0 $1.0M 233k 4.35
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $730k 200k 3.65
Vroom Com New (VRM) 0.0 $413k 15k 28.51
Parsons Corporation (PSN) 0.0 $353k 4.9k 71.77
Telephone & Data Sys Com New (TDS) 0.0 $334k 9.4k 35.58
Th International Shs New (THCH) 0.0 $297k 100k 2.96
Fiscalnote Holdings Com Cl A Call Option 0.0 $54k 100k 0.54
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $50k 25k 2.00
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $15k 150k 0.10