Q1 2025 · 13F-HR
SONA ASSET MANAGEMENT (US) LLCholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001742
$3.34B
Reported value
101
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $656.7M | 19.7% | 6,042,278 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $187.6M | 5.61% | 400,000 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $157.8M | 4.72% | 2,000,000 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $154.8M | 4.63% | 1,700,000 | CALL | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $147.3M | 4.41% | 154,000,000 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $121.1M | 3.62% | 1,650,000 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $87.0M | 2.60% | 88,335,000 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $85.6M | 2.56% | 501,279 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $81.1M | 2.43% | 850,000 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $78.2M | 2.34% | 78,500,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $72.1M | 2.16% | 67,906,000 | Common | SHARED |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $71.9M | 2.15% | 71,500,000 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $67.1M | 2.01% | 1,400,000 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $64.9M | 1.94% | 847,100 | PUT | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $55.9M | 1.67% | 17,635,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $54.6M | 1.63% | 600,000 | PUT | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $54.0M | 1.62% | 53,900,000 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $51.5M | 1.54% | 51,534,000 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $51.1M | 1.53% | 55,363,000 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $50.4M | 1.51% | 45,000,000 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $49.7M | 1.49% | 50,275,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $47.0M | 1.41% | 48,000,000 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $46.2M | 1.38% | 557,198 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.0M | 1.35% | 550,000 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $43.5M | 1.30% | 900,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33.2M | 0.99% | 927,037 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $33.2M | 0.99% | 27,500,000 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $30.4M | 0.91% | 320,849 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $29.6M | 0.88% | 93,384 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $29.2M | 0.88% | 598,200 | Common | SHARED |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $27.2M | 0.81% | 25,350,000 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $25.0M | 0.75% | 25,000,000 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $24.9M | 0.74% | 550,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.4M | 0.70% | 50,000 | PUT | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $20.9M | 0.63% | 23,230,000 | Common | SHARED |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $20.8M | 0.62% | 1,859,033 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19.8M | 0.59% | 165,242 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $19.1M | 0.57% | 206,220 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $18.8M | 0.56% | 19,000,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $18.6M | 0.56% | 20,074,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $17.6M | 0.53% | 17,000,000 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $17.5M | 0.52% | 20,847,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $17.2M | 0.51% | 17,500,000 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $16.3M | 0.49% | 450,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.8M | 0.47% | 375,000 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $15.8M | 0.47% | 1,500,000 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $15.1M | 0.45% | 1,104,322 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $14.3M | 0.43% | 14,500,000 | Common | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $13.4M | 0.40% | 527,386 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $13.1M | 0.39% | 15,000,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $12.8M | 0.38% | 12,000,000 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $12.2M | 0.37% | 13,250,000 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $12.2M | 0.37% | 350,000 | CALL | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $11.7M | 0.35% | 4,400,000 | Common | SHARED |
| G4701H109 | IHS | IHS HOLDING LIMITED | $11.0M | 0.33% | 2,102,674 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $10.6M | 0.32% | 1,202,648 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $10.5M | 0.31% | 115,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.8M | 0.29% | 74,186 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.0M | 0.27% | 50,000 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $8.5M | 0.26% | 50,000 | PUT | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $8.2M | 0.25% | 1,398,855 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.0M | 0.24% | 150,059 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.9M | 0.24% | 400,000 | CALL | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $7.1M | 0.21% | 7,000,000 | Common | SHARED |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $6.2M | 0.18% | 7,000,000 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.9M | 0.18% | 406,267 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.2M | 0.16% | 152,348 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.9M | 0.15% | 5,000,000 | Common | SHARED |
| 65345N106 | NN | NEXTNAV INC | $4.7M | 0.14% | 385,000 | CALL | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.7M | 0.14% | 5,000,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.13% | 193,000 | Common | SHARED |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $4.1M | 0.12% | 6,105,000 | Common | SHARED |
| 91325V108 | — | UNITI GROUP INC | $4.1M | 0.12% | 820,548 | Common | SHARED |
| 65345N106 | NN | NEXTNAV INC | $3.3M | 0.10% | 272,422 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.1M | 0.09% | 125,000 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.0M | 0.09% | 43,614 | Common | SHARED |
| 37950E259 | ARGT | GLOBAL X FDS | $3.0M | 0.09% | 37,500 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $2.9M | 0.09% | 3,000,000 | Common | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $2.9M | 0.09% | 2,500,000 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.9M | 0.09% | 100,000 | PUT | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 0.09% | 70,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.08% | 25,000 | PUT | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.08% | 17,600 | Common | SHARED |
| 28238P109 | EHTH | EHEALTH INC | $2.0M | 0.06% | 300,000 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.06% | 17,600 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $1.9M | 0.06% | 200,000 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.05% | 120,000 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.05% | 16,500 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.2M | 0.04% | 27,500 | CALL | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.03% | 113,800 | CALL | SHARED |
| 279158109 | EC | ECOPETROL S A | $1.0M | 0.03% | 100,000 | Common | SHARED |
| 92918V307 | VRM | VROOM INC | $875,679 | 0.03% | 29,785 | Common | SHARED |
| 011642105 | ALRM | ALARM COM HLDGS INC | $795,795 | 0.02% | 14,300 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $585,000 | 0.02% | 100,000 | CALL | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $513,571 | 0.02% | 32,300 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $452,000 | 0.01% | 200,000 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $364,078 | 0.01% | 9,398 | Common | SHARED |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $293,000 | 0.01% | 100,000 | Common | SHARED |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $161,620 | 0.00% | 200,000 | CALL | SHARED |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $45,000 | 0.00% | 25,000 | Common | SHARED |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $25,860 | 0.00% | 150,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.