SONA ASSET MANAGEMENT (US) LLC
CIK 1856405 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 780153BQ413.04%
- 94419LAF85.97%
- 81141RAF75.78%
- 62886HBK64.93%
- 0126532004.50%
- 722304AC64.48%
- 65339F6634.41%
- 844741BG24.28%
- 912909AT54.10%
- 03769M3043.61%
Share classes counted separately55.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 780153BQ4Weight increased · +5.65 pp7.39% → 13.04%Shares +19.56M (+65.19%)
- 98954MAE1Weight decreased · -2.20 pp5.14% → 2.94%Shares -16.81M (-33.62%)
- 94419LAM3Weight decreased · -2.06 pp4.68% → 2.62%Shares -23.49M (-40.54%)
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 | $160.12M | 13.04% | 49.56M principal (USD) | 7.39% → 13.04%+5.65 pp +19.56M (+65.19%) | Added | ↗▾ |
| 02 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $73.34M | 5.97% | 81.14M principal (USD) | 4.27% → 5.97%+1.70 pp +28.11M (+53.02%) | Added | ↗▾ |
| 03 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $70.90M | 5.78% | 66.00M principal (USD) | 5.28% → 5.78%+0.50 pp +5.50M (+9.09%) | Added | ↗▾ |
| 04 | 62886HBK6NCL CORPORATION LTDNOTE 2.500% 2/1 View history and evidence | $60.50M | 4.93% | 63.27M principal (USD) | 4.90% → 4.93%+0.03 pp +5.28M (+9.09%) | Added | ↗▾ |
| 05 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $55.30M | 4.50% | 1.20M shares | 6.15% → 4.50%-1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 722304AC6PDD HOLDINGS INCNOTE12/0 View history and evidence | $55.01M | 4.48% | 55.63M principal (USD) | 3.26% → 4.48%+1.22 pp +17.00M (+44.00%) | Added | ↗▾ |
| 07 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $54.16M | 4.41% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 08 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $52.58M | 4.28% | 52.50M principal (USD) | 4.48% → 4.28%-0.20 pp +1.50M (+2.94%) | Added | ↗▾ |
| 09 | 912909AT5UNITED STATES STEEL CORPNOTE 5.000%11/0 View history and evidence | $50.33M | 4.10% | 17.64M principal (USD) | 3.48% → 4.10%+0.62 pp +4.63M (+35.65%) | Added | ↗▾ |
| 10 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $44.29M | 3.61% | 675.00K shares | 3.74% → 3.61%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 15
$1.98B 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 | |
|---|---|---|---|---|---|
IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | Call | 6.75M | $632.14M | +3.70M (+121.31%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 7.30M | $563.12M | -5.55M (-43.20%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 4.50M | $482.04M | +2.20M (+95.65%) | ▾ |
3 / 15 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | Put | -1,450,000 | -$130.02M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -187,500 | -$98.08M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -564,000 | -$53.37M | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3203650075
}Research all 73 reported holdings.
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