Sona Asset Management

Sona Asset Management as of Dec. 31, 2025

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 17.6 $773M 7.0M 110.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.7 $339M 552k 614.31
Intel Corporation (INTC) 3.4 $148M 4.0M 36.90
On Semiconductor Corp Note 0.500% 3/0 (Principal) 3.3 $145M 152M 0.95
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $136M 200k 681.92
Norfolk Southern (NSC) 2.9 $128M 444k 288.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $124M 645k 191.56
Etsy Note 0.125%10/0 (Principal) 2.8 $121M 119M 1.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $120M 2.3M 52.88
Itron Note3/1 (Principal) 2.5 $110M 111M 0.99
PNM Resources (TXNM) 2.5 $108M 1.8M 58.88
Akamai Technologies Note 0.375% 9/0 (Principal) 2.4 $106M 105M 1.01
Ishares Msci Brazil Etf Call Option (EWZ) 2.4 $105M 3.3M 31.77
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.4 $105M 1.2M 87.16
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $99M 400k 246.16
Kimberly-Clark Corporation Call Option (KMB) 2.0 $88M 876k 100.89
Trip Com Group Note 0.750% 6/1 (Principal) 1.8 $80M 65M 1.23
Kyivstar Group Ord Shs (KYIV) 1.8 $78M 6.0M 12.98
Jazz Investments I Note 2.000% 6/1 (Principal) 1.7 $75M 64M 1.16
Bill Holdings Note4/0 (Principal) 1.7 $74M 80M 0.92
Microchip Technology Note 0.750% 6/0 (Principal) 1.6 $68M 70M 0.98
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.5 $68M 900k 75.46
Akamai Technologies Note 1.125% 2/1 (Principal) 1.0 $46M 46M 0.99
Ford Mtr Note3/1 (Principal) 1.0 $44M 43M 1.04
Dexcom Note 0.375% 5/1 (Principal) 1.0 $44M 48M 0.92
NVIDIA Corporation Put Option (NVDA) 1.0 $42M 225k 186.50
Coinbase Global Note 0.250% 4/0 (Principal) 0.9 $41M 40M 1.03
H World Group Note 3.000% 5/0 (Principal) 0.9 $38M 30M 1.28
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.9 $37M 37M 1.01
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.8 $35M 600k 58.98
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.8 $35M 525k 66.29
Dropbox Note3/0 (Principal) 0.8 $34M 35M 0.99
American Axle & Manufact. Holdings 0.8 $34M 5.2M 6.41
Echostar Corp Cl A (SATS) 0.8 $33M 305k 108.70
Li Auto Note 0.250% 5/0 (Principal) 0.7 $32M 32M 1.01
Strategy Cl A New Put Option (MSTR) 0.7 $30M 200k 151.95
Spotify Usa Note3/1 (Principal) 0.7 $30M 27M 1.14
Draftkings Note3/1 (Principal) 0.7 $30M 33M 0.92
Warner Bros Discovery Com Ser A (WBD) 0.7 $29M 1.0M 28.82
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $25M 25M 1.00
Dropbox Note3/0 (Principal) 0.6 $25M 25M 1.01
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $25M 22M 1.13
The Realreal Debt 4.000% 2/1 (Principal) 0.5 $24M 14M 1.70
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.5 $20M 2.0M 10.21
Chemours (CC) 0.4 $20M 1.7M 11.79
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.4 $19M 200k 96.30
Cogent Biosciences Note 1.625%11/1 (Principal) 0.4 $19M 16M 1.17
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.4 $18M 371k 49.65
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.4 $17M 17M 1.03
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $15M 200k 76.92
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $14M 14M 1.04
UnitedHealth (UNH) 0.3 $14M 44k 330.11
Wayfair Note 1.000% 8/1 (Principal) 0.3 $14M 14M 1.00
Borr Drilling SHS (BORR) 0.3 $13M 3.2M 4.03
Rocket Cos Com Cl A (RKT) 0.3 $13M 663k 19.36
Progress Software Corp Note 1.000% 4/1 (Principal) 0.3 $12M 12M 1.00
Ihs Holding Ord Shs (IHS) 0.3 $12M 1.6M 7.46
Strategy Note12/0 (Principal) 0.2 $10M 13M 0.82
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $9.8M 874k 11.21
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $9.4M 221k 42.69
Cleanspark Com New (CLSK) 0.2 $9.3M 920k 10.12
Sandisk Corp (SNDK) 0.2 $9.3M 39k 237.38
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $8.8M 8.6M 1.03
Core Scientific Call Option (CORZ) 0.2 $8.7M 600k 14.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $8.7M 60k 146.58
Micron Technology (MU) 0.2 $8.6M 30k 285.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $7.0M 87k 80.63
Iheartmedia Com Cl A (IHRT) 0.2 $6.8M 1.6M 4.16
Comcast Corp Cl A (CMCSA) 0.2 $6.7M 225k 29.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $6.7M 320k 21.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $6.3M 7.0M 0.90
Nextnav Common Stock (NN) 0.1 $6.3M 378k 16.64
AeroVironment (AVAV) 0.1 $6.2M 26k 241.89
Fmc Corp Com New (FMC) 0.1 $5.5M 400k 13.87
Ishares Msci Sth Kor Etf (EWY) 0.1 $5.2M 53k 97.22
Ishares Msci Mexico Etf (EWW) 0.1 $5.1M 74k 69.33
Freeport-mcmoran CL B Call Option (FCX) 0.1 $5.1M 100k 50.79
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $5.0M 5.6M 0.90
Ishares Msci Japan Etf (EWJ) 0.1 $5.0M 62k 80.74
Global X Fds Global X Uranium (URA) 0.1 $4.9M 115k 42.73
Teradyne (TER) 0.1 $4.8M 25k 193.56
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $4.3M 2.8M 1.55
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.3M 125k 34.05
Coherent Corp (COHR) 0.1 $3.9M 21k 184.57
Cogent Biosciences (COGT) 0.1 $3.7M 105k 35.52
Globalstar Com New (GSAT) 0.1 $3.7M 60k 61.04
Zoetis Cl A (ZTS) 0.1 $3.5M 28k 125.82
Broadcom (AVGO) 0.1 $3.5M 10k 346.10
Commscope Hldg 0.1 $3.4M 189k 18.13
Hudson Pac Pptys (HPP) 0.1 $3.4M 311k 10.83
EQT Corporation (EQT) 0.1 $3.2M 60k 53.60
Acuren Corporation (TIC) 0.1 $3.0M 300k 10.11
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $3.0M 300k 9.90
Caesars Entertainment (CZR) 0.1 $2.9M 125k 23.39
Hertz Global Hldgs Com New (HTZ) 0.1 $2.9M 557k 5.14
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M 14k 208.75
Dollar General (DG) 0.1 $2.7M 20k 132.77
Huntington Ingalls Inds (HII) 0.1 $2.6M 7.5k 340.07
Transalta Corp (TAC) 0.1 $2.5M 200k 12.65
Mp Materials Corp Com Cl A (MP) 0.1 $2.5M 50k 50.52
Dollar Tree (DLTR) 0.1 $2.5M 20k 123.01
Warby Parker Cl A Com (WRBY) 0.0 $2.2M 100k 21.79
Gannett (TDAY) 0.0 $2.1M 400k 5.15
International Flavors & Fragrances (IFF) 0.0 $2.0M 30k 67.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0M 31k 64.86
Ramaco Res Com Cl A (METC) 0.0 $1.8M 101k 18.00
Riot Blockchain (RIOT) 0.0 $1.6M 125k 12.67
Lumentum Hldgs (LITE) 0.0 $1.6M 4.3k 368.59
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $1.5M 150k 10.11
Terawulf (WULF) 0.0 $1.4M 125k 11.49
Oklo Com Cl A Call Option (OKLO) 0.0 $1.4M 20k 71.76
Timken Company (TKR) 0.0 $1.2M 14k 84.13
Voyager Technologies Com Cl A (VOYG) 0.0 $1.1M 43k 26.14
Corning Incorporated (GLW) 0.0 $1.1M 12k 87.56
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.0M 100k 10.28
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 100k 10.02
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.0M 100k 10.01
Academy Sports & Outdoor (ASO) 0.0 $999k 20k 49.96
Ambarella SHS (AMBA) 0.0 $992k 14k 70.84
Legence Corp Cl A (LGN) 0.0 $646k 15k 43.04
Poet Technologies Com New (POET) 0.0 $633k 100k 6.33
Terrestrial Energy Com Shs (IMSR) 0.0 $611k 100k 6.11
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $514k 50k 10.29
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $505k 50k 10.10
Innoviz Technologies SHS (INVZ) 0.0 $427k 500k 0.85
Vroom Com New (VRM) 0.0 $265k 13k 19.88
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $253k 25k 10.12
Th International Shs New (THCH) 0.0 $249k 100k 2.49
Ouster Com New Call Option (OUST) 0.0 $216k 10k 21.64
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $89k 25k 3.54
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $42k 300k 0.14
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $16k 33k 0.48
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $9.1k 13k 0.73
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $4.6k 150k 0.03