13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 151 holding rows worth $4,101,040,574.
- Accession
- 0000905148-25-004047
- Filer
- CIK 1856405
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 284 entries on the cover page, a total value of $4,101,040,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,101,040,574 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 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 151,801,000 | $279,001,130 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,980,000 | $266,322,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,800,000 | $227,332,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $222,940,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,100,000 | $147,844,387 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,469,000 | $139,834,110 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 113,615,000 | $138,643,475 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 131,000,000 | $132,975,218 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,410,000 | $121,683,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $106,641,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,663,830 | $94,089,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $88,867,500 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 83,300,000 | $88,511,914 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 65,000,000 | $83,057,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 77,722,000 | $81,203,790 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 83,575,000 | $77,387,274 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 300,000 | $76,935,000 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,135,000 | $60,189,051 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 52,500,000 | $58,318,365 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 850,000 | $57,934,561 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 58,250,000 | $57,044,225 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189,280 | $56,861,605 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 51,000,000 | $52,504,653 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 49,404,000 | $52,020,930 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 40,000,000 | $50,255,560 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $46,500,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 396,206 | $44,165,082 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $41,830,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 208,634 | $41,758,095 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 44,500,000 | $40,604,737 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $40,050,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 40,500,000 | $39,343,685 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 41,162,000 | $38,722,781 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 909,000 | $38,187,090 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185,440 | $37,403,248 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 652,100 | $34,822,140 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 30,000,000 | $33,522,330 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 31,230,000 | $30,914,546 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,800,000 | $30,762,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 18,750,000 | $28,205,569 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $27,016,650 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 2,137,889 | $26,723,613 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 22,000,000 | $24,203,168 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,000 | $24,165,750 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 600,000 | $23,045,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,400,000 | $22,883,647 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 21,500,000 | $22,238,116 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $20,570,000 | dollars as filed | call |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 15,097,000 | $19,495,405 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $18,658,000 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,386,470 | $17,179,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,376 | $16,125,614 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,000,000 | $13,867,336 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 774,003 | $13,227,711 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,250,000 | $12,749,044 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $12,346,251 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,802,674 | $12,294,237 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 160,000 | $12,217,600 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 550,000 | $11,269,500 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,500 | $11,222,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $11,118,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 132,500 | $11,111,450 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $11,080,000 | dollars as filed | call |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 9,500,000 | $10,350,753 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 200,000 | $10,008,881 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $9,830,700 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 596,275 | $9,444,996 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 7,000,000 | $9,344,594 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,750,000 | $9,072,278 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 1,500,000 | $9,015,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $8,778,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,186 | $8,433,553 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 575,128 | $8,224,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,200 | $7,578,636 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $7,150,500 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,136,000 | $6,952,320 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $6,882,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 455,332 | $6,861,853 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $6,500,000 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,000,000 | $6,357,932 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,600,000 | $6,266,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,000 | $5,927,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 350,000 | $5,680,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $5,382,000 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,157,749 | $5,348,801 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 157,000 | $5,177,860 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136,623 | $5,102,869 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,000 | $5,047,540 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 400,000 | $5,036,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,500 | $4,932,915 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 819,328 | $4,924,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $4,882,500 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,200 | $4,702,336 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $4,644,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $4,041,000 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,500 | $4,023,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $3,872,360 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,774,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 167,224 | $3,499,999 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $3,438,812 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500,000 | $3,400,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,000 | $3,378,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $3,355,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,265,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 115,000 | $3,174,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,100,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,000 | $3,091,490 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 239,188 | $3,090,309 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,100 | $3,067,351 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 300,000 | $2,983,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $2,919,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $2,812,400 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $2,731,304 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 200,000 | $2,662,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 433,200 | $2,607,864 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,000 | $2,378,751 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 200,000 | $2,316,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,394 | $2,261,015 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $2,159,325 | dollars as filed | |
| RH | 74967X103 | COM | 10,400 | $2,112,864 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $2,067,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,000 | $1,909,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,104 | $1,871,424 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,000 | $1,842,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,390 | $1,764,336 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50,000 | $1,740,500 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 100,000 | $1,641,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 150,000 | $1,501,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,000 | $1,052,520 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 100,000 | $1,022,500 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $1,020,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,018,500 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 232,589 | $1,002,459 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,500 | $943,250 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 113,800 | $930,884 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,250 | $897,050 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $744,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,200 | $663,324 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,000 | $627,120 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $530,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $515,500 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 14,472 | $391,178 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,872 | $388,168 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,398 | $368,777 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $270,500 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 100,000 | $259,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 25,000 | $253,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,124 | $172,448 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,114 | $166,787 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 25,000 | $101,500 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 150,000 | $9,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004047 | this filing | 2025-11-14 | acceptance time not in the bulk data set |