13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 101 holding rows worth $3,342,078,254.
- Accession
- 0000905148-25-001742
- Filer
- CIK 1856405
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 201 entries on the cover page, a total value of $3,342,078,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,078,254 with VALUE read as dollars as filed, 13F file number 028-21820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Management Co028-05431
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,042,278 | $656,735,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $187,568,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $157,780,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700,000 | $154,751,000 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 154,000,000 | $147,294,224 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,650,000 | $121,095,315 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 88,335,000 | $86,996,548 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 501,279 | $85,568,326 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 850,000 | $81,064,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 78,500,000 | $78,247,544 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 67,906,000 | $72,129,889 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 71,500,000 | $71,866,938 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,400,000 | $67,114,033 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 847,100 | $64,904,802 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 17,635,000 | $55,938,308 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $54,618,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 53,900,000 | $54,013,459 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 51,534,000 | $51,479,116 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 55,363,000 | $51,104,256 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 45,000,000 | $50,439,465 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 50,275,000 | $49,703,072 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 48,000,000 | $46,986,768 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 557,198 | $46,197,286 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 550,000 | $44,968,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 900,000 | $43,469,100 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 927,037 | $33,243,547 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 27,500,000 | $33,164,643 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 320,849 | $30,413,277 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 93,384 | $29,561,639 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 598,200 | $29,245,998 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 25,350,000 | $27,206,330 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 25,000,000 | $25,007,175 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 550,000 | $24,871,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,446,000 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 23,230,000 | $20,893,039 | dollars as filed | principal |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 1,859,033 | $20,839,760 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 165,242 | $19,762,943 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 206,220 | $19,102,159 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 19,000,000 | $18,753,095 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 20,074,000 | $18,556,266 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,000,000 | $17,646,510 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 20,847,000 | $17,544,898 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,500,000 | $17,153,570 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 450,000 | $16,279,697 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 375,000 | $15,847,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $15,825,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,104,322 | $15,096,082 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,500,000 | $14,304,308 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 527,386 | $13,363,961 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 15,000,000 | $13,145,911 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,000,000 | $12,807,084 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,250,000 | $12,249,453 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,000 | $12,218,500 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,400,000 | $11,704,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,102,674 | $10,975,958 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,202,648 | $10,619,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,000 | $10,468,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,186 | $9,809,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $8,965,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 50,000 | $8,527,500 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,398,855 | $8,211,279 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,059 | $8,017,652 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400,000 | $7,892,000 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,000,000 | $7,065,744 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,000,000 | $6,158,621 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 406,267 | $5,890,872 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 152,348 | $5,249,912 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $4,920,800 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 385,000 | $4,685,450 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000,000 | $4,681,255 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 193,000 | $4,383,030 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,105,000 | $4,136,027 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 820,548 | $4,135,562 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 272,422 | $3,315,375 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,000 | $3,125,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,614 | $3,044,693 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 37,500 | $3,028,875 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $2,925,000 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,500,000 | $2,892,625 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100,000 | $2,888,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $2,881,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $2,709,500 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,600 | $2,521,904 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 300,000 | $2,004,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,600 | $1,983,344 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $1,866,821 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 120,000 | $1,700,400 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,500 | $1,636,965 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,500 | $1,213,575 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 113,800 | $1,103,860 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,000 | $1,044,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 29,785 | $875,679 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,300 | $795,795 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100,000 | $585,000 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,300 | $513,571 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $452,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,398 | $364,078 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 100,000 | $293,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 200,000 | $161,620 | dollars as filed | call |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 25,000 | $45,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 150,000 | $25,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001742 | this filing | 2025-05-15 | acceptance time not in the bulk data set |