13F-HR/A filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-21, with 70 holding rows worth $2,987,489,440.
- Accession
- 0001856405-24-000004
- Filer
- CIK 1856405
- Filed
- 2024-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 70 entries on the cover page, a total value of $2,987,489,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,987,489,440 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
- reports for this filerPaloma 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 TR | 464288513 | IBOXX HI YD ETF | 12,851,800 | $998,970,414 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,050,000 | $288,713,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300,000 | $250,516,000 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,450,000 | $130,021,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 187,500 | $98,075,625 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,000,000 | $85,038,600 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,200,000 | $70,800,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 60,500,000 | $60,791,307 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 50,000,000 | $59,141,000 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 58,000,000 | $56,427,620 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 57,932,000 | $53,859,960 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 57,500,000 | $53,787,800 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 564,000 | $53,365,680 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 51,000,000 | $51,615,060 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 53,027,000 | $49,147,545 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 675,000 | $43,031,250 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,000,000 | $40,014,520 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 38,635,000 | $37,506,085 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 35,000,000 | $34,462,400 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 37,000,000 | $31,727,278 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 5,019,641 | $29,992,355 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 18,702,000 | $29,666,422 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,000,000 | $26,946,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,000,000 | $24,608,251 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000,000 | $23,237,800 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 22,000,000 | $20,900,000 | dollars as filed | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 19,800,000 | $18,847,461 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,028,000 | $18,477,227 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 20,000,000 | $17,549,600 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,000,000 | $16,895,620 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 16,000,000 | $15,137,472 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,420,000 | $15,029,747 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 13,500,000 | $15,020,235 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 26,200,000 | $11,462,501 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,000,000 | $10,773,000 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,250,000 | $10,692,225 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,973,280 | $10,495,678 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,500,000 | $10,425,293 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,500,000 | $9,470,826 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,131,000 | $8,382,258 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 625,000 | $8,281,250 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,500,000 | $7,992,000 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 965,000 | $7,102,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,000 | $7,083,980 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 280,000 | $6,739,600 | dollars as filed | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 7,742,000 | $5,765,467 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $5,248,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 325,000 | $5,044,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,500,000 | $5,033,115 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $4,633,350 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,105,000 | $4,544,256 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,250,000 | $4,287,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $3,676,500 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200,000 | $3,194,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,200 | $2,704,224 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 70,000 | $2,177,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 51,300 | $2,168,964 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $2,102,200 | dollars as filed | |
| DANA INC | 235825205 | COM | 160,000 | $2,032,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,821,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,000 | $1,410,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,284,000 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,000,000 | $960,000 | dollars as filed | principal |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500,000 | $575,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 219,516 | $307,322 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,300 | $288,222 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 276,070 | $5,218 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 51,582 | $2,837 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 186,538 | $1,193 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 31,600 | $727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894188-24-000004 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856405-24-000004 | this filing | 2024-05-21 | acceptance time not in the bulk data set |