13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 114 holding rows worth $3,558,024,720.
- Accession
- 0000905148-25-002945
- Filer
- CIK 1856405
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 228 entries on the cover page, a total value of $3,558,024,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,558,024,720 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 | 5,774,092 | $632,898,224 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,124,000 | $171,300,600 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,100,000 | $158,088,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 105,301,000 | $134,330,274 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,535,000 | $133,746,600 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 121,500,000 | $117,281,885 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 96,456,000 | $115,720,674 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 118,500,000 | $109,865,024 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 106,000,000 | $104,754,818 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,250,000 | $103,650,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 73,107,000 | $74,180,065 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,200,000 | $70,903,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,000 | $70,110,900 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 725,000 | $69,433,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 35,000,000 | $62,825,351 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 111,700 | $61,618,188 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 60,275,000 | $60,319,724 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 60,246,000 | $60,246,000 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 39,350,000 | $53,144,851 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,442,638 | $52,512,024 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 925,199 | $52,107,208 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 440,000 | $50,754,422 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $47,885,000 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 44,500,000 | $45,016,111 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000,000 | $44,966,120 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 496,500 | $43,816,125 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 420,000 | $37,065,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 37,500,000 | $36,876,525 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 38,500,000 | $36,204,206 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $30,483,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 47,500 | $29,347,875 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 31,230,000 | $29,260,699 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,162,000 | $29,054,210 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 29,500,000 | $28,054,382 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 30,400,000 | $27,284,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 23,000,000 | $26,665,855 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 375,000 | $26,358,750 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,579,000 | dollars as filed | put |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 1,859,033 | $20,393,592 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 200,000 | $19,678,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 307,769 | $19,420,224 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 22,597,000 | $17,794,776 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 350,000 | $15,477,724 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,500,000 | $14,712,817 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 11,882,000 | $14,089,569 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 187,500 | $13,918,126 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,000,000 | $13,859,608 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,020,750 | $13,279,957 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 10,000,000 | $13,143,730 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,250,000 | $12,665,966 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 430,000 | $12,207,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,695,461 | $11,806,119 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,000,000 | $11,100,267 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $10,918,950 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,844,510 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,000,000 | $10,667,574 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,752,841 | $10,171,080 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,802,674 | $10,022,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,948,200 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 200,000 | $9,444,232 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,750,000 | $8,915,302 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 774,700 | $8,878,062 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 575,128 | $8,741,946 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,076,700 | $8,472,936 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,186 | $8,413,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,899,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,200 | $7,882,110 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 461,000 | $7,869,270 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $7,690,200 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,200 | $7,338,632 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,500,000 | $7,143,563 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 314,000 | $6,760,420 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,537,350 | $6,641,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $6,239,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $5,821,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 472,626 | $5,553,356 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,157,749 | $5,163,560 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,400 | $4,964,952 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,000 | $4,771,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,200 | $4,741,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193,000 | $4,323,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,961,600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 154,285 | $3,733,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,697,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,500,000 | $2,900,430 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,885,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,000 | $2,655,860 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $2,578,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,000 | $2,556,251 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,000 | $2,544,030 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,000 | $2,422,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $2,332,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $2,301,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 27,000 | $2,287,710 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $2,287,600 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $2,158,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,990 | $2,147,937 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,093,000 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 323,975 | $2,031,323 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,000 | $1,770,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 120,000 | $1,566,000 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 203,000 | $1,274,840 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 113,800 | $1,045,822 | dollars as filed | call |
| RH | 74967X103 | COM | 5,400 | $1,020,654 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,000 | $1,015,700 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 232,589 | $1,011,762 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $730,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 14,472 | $412,596 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,919 | $353,036 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,398 | $334,381 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 100,000 | $296,500 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 100,000 | $53,640 | dollars as filed | call |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 25,000 | $50,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 150,000 | $14,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002945 | this filing | 2025-08-14 | acceptance time not in the bulk data set |