SONA ASSET MANAGEMENT (US) LLC
CIK 1856405 · Holdings on Mar 31, 2024 · First reported May 21, 2024
Top ten holdings
Q1 2024- 780153BQ47.39%
- 0126532006.15%
- 81141RAF75.28%
- 98954MAE15.14%
- 62886HBK64.90%
- 94419LAM34.68%
- 26210CAD64.67%
- 844741BG24.48%
- 94419LAF84.27%
- 03769M3043.74%
Share classes counted separately50.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03769M304Weight decreased · -21.93 pp25.67% → 3.74%Shares -4.33M (-86.50%)
- 94419LAM3Weight increased · +3.55 pp1.13% → 4.68%Shares +44.43M (+329.06%)
- 26210CAD6Weight increased · +3.19 pp1.48% → 4.67%Shares +41.48M (+258.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $85.04M | 7.39% | 30.00M principal (USD) | 7.37% → 7.39%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $70.80M | 6.15% | 1.20M shares | Prior unavailable +1.20M | New | ↗▾ |
| 03 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $60.79M | 5.28% | 60.50M principal (USD) | 3.08% → 5.28%+2.20 pp +25.50M (+72.86%) | Added | ↗▾ |
| 04 | 98954MAE1ZILLOW GROUP INCNOTE 0.750% 9/0 View history and evidence | $59.14M | 5.14% | 50.00M principal (USD) | Prior unavailable +50.00M | New | ↗▾ |
| 05 | 62886HBK6NCL CORPORATION LTDNOTE 2.500% 2/1 View history and evidence | $56.43M | 4.90% | 58.00M principal (USD) | 3.45% → 4.90%+1.45 pp +18.00M (+45.00%) | Added | ↗▾ |
| 06 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $53.86M | 4.68% | 57.93M principal (USD) | 1.13% → 4.68%+3.55 pp +44.43M (+329.06%) | Added | ↗▾ |
| 07 | 26210CAD6DROPBOX INCNOTE3/0 View history and evidence | $53.79M | 4.67% | 57.50M principal (USD) | 1.48% → 4.67%+3.19 pp +41.48M (+258.84%) | Added | ↗▾ |
| 08 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $51.62M | 4.48% | 51.00M principal (USD) | 1.54% → 4.48%+2.94 pp +34.50M (+209.09%) | Added | ↗▾ |
| 09 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $49.15M | 4.27% | 53.03M principal (USD) | 2.64% → 4.27%+1.63 pp +20.53M (+63.16%) | Added | ↗▾ |
| 10 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $43.03M | 3.74% | 675.00K shares | 25.67% → 3.74%-21.93 pp -4.33M (-86.50%) | Reduced | ↗▾ |
Options overlay 9
$1.84B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 12.85M | $998.97M | -12.32M (-48.95%) | ▾ |
IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | Call | 3.05M | $288.71M | +3.05M | ▾ |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 2.30M | $250.52M | +2.30M | ▾ |
3 / 9 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45765UAB9 INSIGHT ENTERPRS | Non-derivative | -16,895,000 | -$43.88M | SEC filing ↗ | SEC filing ↗ |
| 94419LAP6 WAYFAIR INC | Non-derivative | -30,000,000 | -$37.06M | SEC filing ↗ | SEC filing ↗ |
| 00971TAJ0 AKAMAI TECHNOLOGIES INC | Non-derivative | -22,000,000 | -$27.94M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1856405 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001856405-24-000004",
"cover_total": 2987489440,
"filing_date": "2024-05-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001894188-24-000004",
"filing_date": "2024-05-15",
"confidential": false,
"cover_table_value_total_raw": 8565220690
}
],
"cover_table_value": 2987489440
}Research all 70 reported holdings.
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