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Sona Asset Management

Latest statistics and disclosures from Sona Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Albemarle, APO.PA, HYG, IEF, LQD, and represent 84.41% of Sona Asset Management's stock portfolio.
Added to shares of these 10 stocks: Albemarle (+$3.5B), APO.PA (+$1.8B), IEF (+$289M), LQD (+$251M), EMB (+$130M), SPY (+$98M), Royal Caribbean Group Note 6.000 8/1 (+$68M), Zillow Group (+$59M), Southwest Airls (+$52M), Wayfair (+$45M).
Started 41 new stock positions in Shift4 Payments, IEF, Nabors Inds, THC, LTH, CZR, Cinemark Hldgs Inc Note 4.500 8/1, Exact Sciences Corp note 0.375% 3/0, LQD, Zillow Group.
Reduced shares in these 10 stocks: Insight Enterprises (-$36B), Neurocrine Biosciences Inc Note 2.250 5/1 (-$26B), Mongodb (-$21B), Blackline (-$17B), Allscripts Healthcare Solutn (-$14B), , Alarm Com Hldgs (-$8.9B), Cloudflare (-$8.5B), Teladoc Health (-$8.0B), Fastly (-$5.6B).
Sold out of its positions in Abri Spac I, Accretion Acquisition Corp, Accretion Acquisition Corp, Alarm Com Hldgs, Allscripts Healthcare Solutn, Artemis Strategic Invt Corp, Atlantic Coastal Acquistn, BNIXW, PNST.WS, Black Mountain Acq Corp.
Sona Asset Management was a net seller of stock by $-170B.
Sona Asset Management has $8.6B in assets under management (AUM), dropping by -99.65%.
Central Index Key (CIK): 0001856405

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Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Albemarle Corp 7.25% Dep Shs A (Principal)	41.3	$3.5B	NEW	60M	59.00	View chart
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA)	25.1	$2.2B	+575%	34M	63.75	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	11.7	$999M	-42%	13M	77.73	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	3.4	$289M	NEW	3.1M	94.66	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	2.9	$251M	NEW	2.3M	108.92	View chart
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)	1.5	$130M	NEW	1.5M	89.67	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.1	$98M	NEW	188k	523.07	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	1.0	$85M	+400%	30M	2.83	View chart
Sea Note 2.375%12/0 (Principal)	0.7	$61M	+169%	61M	1.00	View chart
Zillow Group Note 0.750% 9/0 (Principal)	0.7	$59M	NEW	50M	1.18	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.7	$56M	+50%	58M	0.97	View chart
Wayfair Note 0.625%10/0 (Principal)	0.6	$54M	+479%	58M	0.93	View chart
Dropbox Note3/0 (Principal)	0.6	$54M	+129%	58M	0.94	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.6	$53M	+61%	564k	94.62	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.6	$52M	NEW	51M	1.01	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.6	$49M	+253%	53M	0.93	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.5	$40M	NEW	13M	3.08	View chart
Pdd Holdings Note12/0 (Principal)	0.4	$38M	+249%	39M	0.97	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.4	$35M	NEW	35M	0.98	View chart
Sea Note 0.250% 9/1 (Principal)	0.4	$32M	+42%	37M	0.86	View chart
Greenfire Res Com Shs (GFR)	0.4	$30M	-11%	5.0M	5.97	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.3	$30M	NEW	19M	1.59	View chart
Uber Technologies Note12/1 (Principal)	0.3	$27M	NEW	24M	1.12	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.3	$25M	+8%	25M	0.98	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.3	$23M	+11%	20M	1.16	View chart
Techtarget Note12/1 (Principal)	0.2	$21M	NEW	22M	0.95	View chart
Iqiyi Note 6.500% 3/1 (Principal)	0.2	$19M	NEW	20M	0.95	View chart
Nutanix Note 0.250%10/0 (Principal)	0.2	$19M	NEW	15M	1.23	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$18M	-45%	20M	0.88	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.2	$17M	NEW	17M	0.99	View chart
Five9 Note 0.500% 6/0 (Principal)	0.2	$15M	NEW	16M	0.95	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.2	$15M	+63%	11M	1.32	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.2	$15M	NEW	14M	1.11	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.1	$12M	+15%	26M	0.44	View chart
Shift4 Pmts Note12/1 (Principal)	0.1	$11M	NEW	10M	1.08	View chart
Dropbox Note3/0 (Principal)	0.1	$11M	-52%	11M	0.95	View chart
Ihs Holding Ord Shs (IHS)	0.1	$11M	+479%	3.0M	3.53	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.1	$10M	NEW	7.5M	1.39	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$9.5M	NEW	12M	0.82	View chart
Vail Resorts Note1/0 (Principal)	0.1	$8.4M		9.1M	0.92	View chart
Arbor Realty Trust Put Option (ABR)	0.1	$8.3M	NEW	625k	13.25	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.1	$8.0M	NEW	7.5M	1.07	View chart
American Axle & Manufact. Holdings (AXL)	0.1	$7.1M	NEW	965k	7.36	View chart
Global Payments (GPN)	0.1	$7.1M	NEW	53k	133.66	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$6.7M	NEW	280k	24.07	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.1	$5.8M	NEW	7.7M	0.74	View chart
Caesars Entertainment (CZR)	0.1	$5.2M	NEW	120k	43.74	View chart
Life Time Group Holdings Common Stock (LTH)	0.1	$5.0M	NEW	325k	15.52	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.1	$5.0M	NEW	4.5M	1.12	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.1	$4.6M	NEW	5.0M	0.93	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.1	$4.5M	NEW	6.1M	0.74	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.1	$4.3M	NEW	1.3M	3.43	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$3.7M	NEW	225k	16.34	View chart
Burford Cap Ord Shs (BUR)	0.0	$3.2M	+6%	200k	15.97	View chart
Coinbase Global Com Cl A (COIN)	0.0	$2.7M	NEW	10k	265.12	View chart
Forward Air Corporation (FWRD)	0.0	$2.2M	NEW	70k	31.11	View chart
Fluor Corporation (FLR)	0.0	$2.2M	NEW	51k	42.28	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$2.1M	NEW	20k	105.11	View chart
Dana Holding Corporation (DAN)	0.0	$2.0M	NEW	160k	12.70	View chart
Penn National Gaming (PENN)	0.0	$1.8M	NEW	100k	18.21	View chart
Medical Properties Trust Call Option (MPW)	0.0	$1.4M	NEW	300k	4.70	View chart
Novo-nordisk A S Adr (NVO)	0.0	$1.3M	NEW	10k	128.40	View chart
Vroom Note 0.750% 7/0 (Principal)	0.0	$960k		2.0M	0.48	View chart
Th International Ordinary Shares (THCH)	0.0	$575k		500k	1.15	View chart
Vertex Energy (VTNR)	0.0	$307k	-88%	220k	1.40	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$288k	-74%	3.3k	87.34	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$5.2k	-6%	276k	0.02	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$2.8k		52k	0.06	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$1.2k		187k	0.01	View chart
Php Ventures Acquisition Cor *w Exp 08/16/202 (PPHPW)	0.0	$726.800000		32k	0.02	View chart

Past Filings by Sona Asset Management

SEC 13F filings are viewable for Sona Asset Management going back to 2021

Sona Asset Management 2024 Q1 filed May 15, 2024
Sona Asset Management 2023 Q3 filed Nov. 14, 2023
Sona Asset Management 2023 Q2 filed Aug. 11, 2023
Sona Asset Management 2023 Q1 filed May 15, 2023
Sona Asset Management 2022 Q4 filed Feb. 13, 2023
Sona Asset Management 2022 Q3 filed Nov. 14, 2022
Sona Asset Management 2022 Q2 filed Aug. 15, 2022
Sona Asset Management 2022 Q1 filed May 13, 2022
Sona Asset Management 2021 Q4 filed Feb. 11, 2022

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