13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 93 holding rows worth $2,537,994,958.
- Accession
- 0001856405-25-000002
- Filer
- CIK 1856405
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 185 entries on the cover page, a total value of $2,537,994,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,537,994,958 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
- included managerPaloma Partners Management Co028-05431
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 | 3,150,000 | $247,747,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 47,057,000 | $217,991,553 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500,000 | $130,995,000 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 85,000,000 | $108,056,251 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 76,900,000 | $89,973,000 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,400,000 | $86,640,282 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 84,835,000 | $81,280,414 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,375,000 | $67,165,806 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,534,000 | $61,394,437 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 650,000 | $56,690,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 698,073 | $56,522,971 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,500,000 | $54,298,751 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 51,275,000 | $54,031,031 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,474,887 | $51,178,579 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 54,230,000 | $50,325,440 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 50,286,000 | $50,039,599 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,160,000 | $47,511,051 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 17,635,000 | $45,321,950 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 250,286 | $43,357,044 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 43,500,000 | $43,228,125 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,500,000 | $42,140,625 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,125,000 | $41,735,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 37,500,000 | $39,817,500 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 750,000 | $39,787,500 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,080,732 | $36,324,155 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 12,335,000 | $33,441,111 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 32,914,000 | $33,305,676 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 600,000 | $30,426,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 600,000 | $30,360,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85,377 | $28,800,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 608,600 | $25,451,652 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 25,000,000 | $25,350,000 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 550,000 | $25,148,853 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 32,058,000 | $24,611,953 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 500,000 | $21,975,000 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 22,000,000 | $21,923,110 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 17,000,000 | $21,175,200 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,466,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 850,000 | $17,042,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 337,559 | $15,564,846 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 238,000 | $15,391,460 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,096,000 | $15,011,463 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 97,500 | $13,093,275 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,230,000 | $13,088,662 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 15,000,000 | $12,806,251 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,000,000 | $12,687,500 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 804,322 | $10,866,390 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,250,000 | $10,825,938 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,250,000 | $10,448,437 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297,049 | $10,123,430 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,384,276 | $9,882,086 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,398,855 | $9,875,916 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,900,000 | $9,399,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,631 | $8,894,567 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $8,862,500 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 307,400 | $8,613,348 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,000,000 | $8,495,200 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 275,000 | $8,371,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $8,355,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,000,000 | $8,170,320 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 121,753 | $7,889,594 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,364,443 | $7,108,748 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,000,000 | $7,105,000 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 60,000 | $6,768,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,200,000 | $6,600,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,000,000 | $5,406,251 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230,900 | $4,862,754 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,900 | $4,592,847 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $4,566,000 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,105,000 | $4,431,791 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $4,248,750 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,239,500 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 446,717 | $4,199,139 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,815,550 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,100 | $3,794,022 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,500,000 | $3,786,300 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $3,597,300 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 765,191 | $2,846,510 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,830,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 62,500 | $2,704,375 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $2,217,500 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,000 | $2,066,751 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,699,500 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 100,000 | $1,556,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $1,108,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,200 | $1,045,760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $782,586 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 65,000 | $769,600 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 129,300 | $663,309 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,300 | $547,162 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,354 | $503,428 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $430,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500,000 | $355,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856405-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |