13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 73 holding rows worth $3,203,650,075.
- Accession
- 0001856405-24-000006
- Filer
- CIK 1856405
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 73 entries on the cover page, a total value of $3,203,650,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,203,650,075 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 | 464287440 | 7-10 YR TRSY BD | 6,750,000 | $632,137,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,300,000 | $563,122,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,500,000 | $482,040,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 49,557,000 | $160,122,632 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 81,142,000 | $73,336,139 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 66,000,000 | $70,903,800 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 63,275,000 | $60,503,555 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,200,000 | $55,302,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 55,635,000 | $55,011,888 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,100,000 | $54,158,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 52,500,000 | $52,577,175 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 17,635,000 | $50,333,817 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 243,500 | $49,403,715 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $47,911,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 675,000 | $44,286,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 41,750,000 | $43,245,067 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 45,500,000 | $41,513,745 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 300,500 | $37,123,770 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 33,190,000 | $36,138,931 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 450,000 | $35,815,500 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 700,000 | $34,426,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 5,051,417 | $34,097,065 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 34,444,000 | $32,158,640 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $27,534,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 819,600 | $27,112,368 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,000,000 | $25,195,920 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 18,000,000 | $23,722,200 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,142,000 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $22,120,000 | dollars as filed | call |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 22,000,000 | $21,230,000 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 20,000,000 | $21,139,400 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 13,672,000 | $16,608,336 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 16,000,000 | $16,548,320 | dollars as filed | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 17,000,000 | $16,299,600 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,500,000 | $13,425,215 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,750,000 | $12,830,812 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,000,000 | $12,556,440 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 26,200,000 | $12,481,025 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,000,000 | $11,583,240 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,000,000 | $11,571,360 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $10,589,151 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 800,000 | $9,944,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 380,000 | $9,876,200 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,250,000 | $9,794,588 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,500,000 | $9,272,220 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,773,796 | $8,876,148 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,131,000 | $8,328,659 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,000,000 | $7,391,700 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 7,742,000 | $7,256,538 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,000 | $6,358,400 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,500,000 | $6,340,815 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190,000 | $6,285,200 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $4,848,700 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,000,000 | $4,717,151 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,105,000 | $4,443,951 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,000 | $4,217,251 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 220,000 | $4,142,600 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $3,991,950 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,308,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $2,608,500 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 56,642 | $2,466,760 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,000 | $2,318,750 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,111,150 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,200 | $1,092,888 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,000,000 | $1,069,530 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 36,500 | $606,265 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $490,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500,000 | $374,200 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,530 | $373,341 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $362,252 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210 | $19,667 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 186,538 | $2,593 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 51,582 | $1,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856405-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |