Basic Stats
Portfolio Value $ 3,558,024,720
Current Positions 114
Latest Holdings, Performance, AUM (from 13F, 13D)

Sona Asset Management (us) Llc has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,558,024,720 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sona Asset Management (us) Llc’s top holdings are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and CONVERTIBLE ZERO (US:US009066AB74) . Sona Asset Management (us) Llc’s new positions include iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , CONVERTIBLE ZERO (US:US009066AB74) , CONVERTIBLE ZERO (US:US90353TAJ97) , CONVERTIBLE ZERO (US:US345370CZ16) , and Shopify Inc. (US:SHOP) . Sona Asset Management (us) Llc’s top industries are "Electric, Gas, And Sanitary Services " (sic 49) , "Automotive Dealers And Gasoline Service Stations" (sic 55) , and "Transportation Equipment" (sic 37) .

Sona Asset Management (us) Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.54 133.75 3.7590 3.7590
0.23 70.11 1.9705 1.9705
1.25 103.65 2.9131 1.5676
104.75 2.9442 1.5383
0.93 52.11 1.4645 1.4645
0.44 50.75 1.4265 1.4265
0.50 47.88 1.3458 1.3458
44.97 1.2638 1.1748
74.18 2.0849 1.1524
115.72 3.2524 1.0942
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 61.62 1.7318 -3.8805
0.42 37.06 1.0417 -3.5887
10.67 0.2998 -2.1887
5.77 632.90 17.7879 -1.8626
117.28 3.2963 -1.1110
0.20 9.44 0.2654 -1.0352
0.00 0.00 -0.7015
0.00 0.00 -0.5716
0.72 69.43 1.9515 -0.4741
0.50 43.82 1.2315 -0.4028
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-05-15 13G CCIR / Cohen Circle Acquisition Corp. I 1,859,033 7.84
2024-11-12 13G/A GFR / Greenfire Resources Ltd. 4,966,102 2,585,801 -47.93 3.70 -48.61
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 5.77 -4.44 632.90 -3.63 17.7879 -1.8626
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 2.12 6.20 171.30 8.57 4.8145 0.0935
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 2.10 27.27 158.09 30.55 4.4431 0.8198
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 134.33 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 2.54 133.75 3.7590 3.7590
US009066AB74 / CONVERTIBLE ZERO 117.28 -20.38 3.2963 -1.1110
US90353TAJ97 / CONVERTIBLE ZERO 115.72 60.43 3.2524 1.0942
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 109.87 0.0000
US345370CZ16 / CONVERTIBLE ZERO 104.75 122.95 2.9442 1.5383
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 1.25 127.27 103.65 130.50 2.9131 1.5676
SHOP / Shopify Inc. 74.18 73.03 2.0849 1.1524
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 1.20 -14.29 70.90 5.65 1.9928 -0.0154
GLD / SPDR Gold Trust Put 0.23 70.11 1.9705 1.9705
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.72 -14.71 69.43 -14.35 1.9515 -0.4741
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 62.83 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 0.11 -72.08 61.62 -67.15 1.7318 -3.8805
US62886HBK68 / CONV. NOTE 60.32 21.36 1.6953 0.2081
US02376RAF91 / American Airlines Group Inc 60.25 11.54 1.6932 0.0771
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 53.14 0.0000
FYBR / Frontier Communications Parent, Inc. 1.44 55.62 52.51 57.96 1.4759 0.4812
PNM / PNM Resources, Inc. 0.93 52.11 1.4645 1.4645
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.44 50.75 1.4265 1.4265
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put 0.50 47.88 1.3458 1.3458
JAZZ / Jazz Pharmaceuticals plc 45.02 155.11 1.2652 0.7372
US596278AB74 / CONV. NOTE 44.97 29,877.33 1.2638 1.1748
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.50 -17.25 43.82 -19.78 1.2315 -0.4028
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.42 -75.29 37.06 -76.05 1.0417 -3.5887
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 36.88 0.0000
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 36.20 0.0000
GLD / SPDR Gold Trust Call 0.10 30.48 0.8567 0.8567
SPY / SPDR S&P 500 ETF Put 0.05 29.35 0.8248 0.8248
US10806XAD49 / BRIDGEBIO PHARMA INC 29.26 40.05 0.8224 0.1972
US84921RAB69 / Spotify USA Inc 29.05 0.8166 0.8166
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 28.05 0.0000
US26142RAB06 / DraftKings, Inc. 27.28 107.56 0.7668 0.3735
US19260QAB32 / Coinbase Global Inc 26.67 55.45 0.7495 0.2362
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.38 26.36 0.7408 0.7408
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.10 21.58 0.6065 0.6065
CCIR / Cohen Circle Acquisition Corp. I 1.86 0.00 20.39 -2.14 0.5732 -0.0504
AMED / Amedisys, Inc. Put 0.20 19.68 0.5531 0.5531
SKX / Skechers U.S.A., Inc. 0.31 19.42 0.5458 0.5458
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0) 17.79 0.0000
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.35 -36.36 15.48 -37.77 0.4350 -0.3092
US26210CAD65 / Dropbox, Inc. 14.71 2.85 0.4135 -0.0145
US18915MAC10 / CONVERTIBLE ZERO 14.09 159.27 0.3960 0.2183
CCJ / Cameco Corporation 0.19 167.86 13.92 383.10 0.3912 0.3050
US26210CAC82 / Dropbox, Inc., Conv. 13.86 -26.10 0.3895 -0.1716
BLCO / Bausch + Lomb Corporation 1.02 151.25 13.28 125.45 0.3732 0.1970
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 13.14 0.0000
US30063PAB13 / Exas 3/8 3/15/27 Bond 12.67 3.40 0.3560 -0.0105
CZR / Caesars Entertainment, Inc. 0.43 244.00 12.21 290.62 0.3431 0.2496
WULF / TeraWulf Inc. 2.70 11.81 0.3318 0.3318
US902252AB17 / Tyler Technologies Inc 11.10 0.3120 0.3120
UNH / UnitedHealth Group Incorporated Call 0.04 10.92 0.3069 0.3069
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 10.84 0.0000
US682189AS48 / CONVERTIBLE ZERO 10.67 -11.14 0.2998 -2.1887
ATUS / Altice USA, Inc. 4.75 8.02 10.17 -13.10 0.2859 -0.0643
IHS / IHS Holding Limited 1.80 -14.27 10.02 -8.68 0.2817 -0.0467
MSFT / Microsoft Corporation 0.02 9.95 0.2796 0.2796
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.20 -77.78 9.44 -78.27 0.2654 -1.0352
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 8.92 44.77 0.2506 0.0663
WBD / Warner Bros. Discovery, Inc. 0.77 8.88 0.2495 0.2495
NN / NextNav Inc. 0.58 111.12 8.74 163.68 0.2457 0.1465
AXL / American Axle & Manufacturing Holdings, Inc. Call 2.08 8.47 0.2381 0.2381
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.07 0.00 8.41 -14.23 0.2365 -0.0571
NVDA / NVIDIA Corporation 0.05 7.90 0.2220 0.2220
V / Visa Inc. Put 0.02 7.88 0.2215 0.2215
CORZ / Core Scientific, Inc. 0.46 7.87 0.2212 0.2212
SNPS / Synopsys, Inc. Call 0.01 7.69 0.2161 0.2161
LITE / Lumentum Holdings Inc. 0.08 7.34 0.2063 0.2063
US94419LAF85 / CONV. NOTE 7.14 52.60 0.2008 0.0607
MIR / Mirion Technologies, Inc. 0.31 6.76 0.1900 0.1900
UNIT / Unity Group LLC 1.54 87.36 6.64 60.60 0.1867 0.0629
UNH / UnitedHealth Group Incorporated 0.02 6.24 0.1754 0.1754
URA / Global X Funds - Global X Uranium ETF 0.15 5.82 0.1636 0.1636
VFC / V.F. Corporation 0.47 5.55 0.1561 0.1561
GFR / Greenfire Resources Ltd. 1.16 -17.24 5.16 -37.12 0.1451 -0.1006
STX / Seagate Technology Holdings plc 0.03 4.96 0.1395 0.1395
PLTR / Palantir Technologies Inc. 0.04 4.77 0.1341 0.1341
DLR / Digital Realty Trust, Inc. 0.03 54.55 4.74 88.06 0.1333 0.0578
INTC / Intel Corporation 0.19 0.00 4.32 -1.37 0.1215 -0.0096
DLTR / Dollar Tree, Inc. 0.04 3.96 0.1113 0.1113
U / Unity Software Inc. 0.15 3.73 0.1049 0.1049
MU / Micron Technology, Inc. 0.03 3.70 0.1039 0.1039
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 2.90 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.10 2.88 0.0811 0.0811
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.04 2.66 0.0746 0.0746
DHI / D.R. Horton, Inc. 0.02 2.58 0.0725 0.0725
HPE / Hewlett Packard Enterprise Company 0.12 2.56 0.0718 0.0718
LEN / Lennar Corporation 0.02 2.54 0.0715 0.0715
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.04 2.42 0.0681 0.0681
EQT / EQT Corporation 0.04 -73.34 2.33 -70.91 0.0656 -0.1743
EYE / National Vision Holdings, Inc. 0.10 2.30 0.0647 0.0647
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.03 -28.00 2.29 -24.47 0.0643 -0.0263
DG / Dollar General Corporation 0.02 2.29 0.0643 0.0643
TAC / TransAlta Corporation 0.20 0.00 2.16 15.65 0.0607 0.0048
DDOG / Datadog, Inc. 0.02 -3.09 2.15 31.23 0.0604 0.0114
KVUE / Kenvue Inc. Call 0.10 2.09 0.0588 0.0588
AMCX / AMC Networks Inc. 0.32 2.03 0.0571 0.0571
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.20 100.00 1.77 69.54 0.0497 0.0185
TRIP / Tripadvisor, Inc. Call 0.12 0.00 1.57 -7.88 0.0440 -0.0069
CODI / Compass Diversified Put 0.20 1.27 0.0358 0.0358
AMCR / Amcor plc Call 0.11 0.00 1.05 -5.26 0.0294 -0.0036
RH / RH 0.01 1.02 0.0287 0.0287
TKR / The Timken Company 0.01 1.02 0.0285 0.0285
EHTH / eHealth, Inc. 0.23 -22.47 1.01 -49.55 0.0284 -0.0315
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.20 0.00 0.73 61.50 0.0205 0.0070
VRM / Vroom, Inc. 0.01 -51.41 0.41 -52.91 0.0116 -0.0146
PSN / Parsons Corporation 0.00 0.35 0.0099 0.0099
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.33 -8.24 0.0094 -0.0015
THCH / TH International Limited 0.10 0.00 0.30 1.02 0.0083 -0.0004
NOTE / FiscalNote Holdings, Inc. Call 0.10 -50.00 0.05 -67.08 0.0015 -0.0033
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.03 0.00 0.05 11.11 0.0014 0.0001
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0.15 0.00 0.01 -44.00 0.0004 -0.0004
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. Put 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ALB.PRA / Albemarle Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.7015
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.5716
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.0811
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 0.0000
MNMD / Mind Medicine (MindMed) Inc. Call 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.3132
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
WMIH / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited Call 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company Put 0.00 -100.00 0.00 0.0000
NN / NextNav Inc. Call 0.00 -100.00 0.00 -100.00 -0.1402
COF / Capital One Financial Corporation Call 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0911