$2.42 Billion is the total value of SONA ASSET MANAGEMENT (US) LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $1,634,637,792 | – | 22,173,600 | +100.0% | 67.43% | – |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $271,833,590 | – | 5,000,000 | +100.0% | 11.21% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $36,080,979 | – | 16,895,000 | +100.0% | 1.49% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $33,005,472 | – | 38,500,000 | +100.0% | 1.36% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $31,573,432 | – | 37,000,000 | +100.0% | 1.30% | – | |
| TLT | New | ISHARES TRcall | $31,041,500 | – | 350,000 | +100.0% | 1.28% | – |
| New | GREENFIRE RES LTD NEW | $28,650,236 | – | 5,682,541 | +100.0% | 1.18% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $26,317,952 | – | 17,500,000 | +100.0% | 1.09% | – | |
| New | DROPBOX INCnote3/0 | $23,814,215 | – | 25,024,000 | +100.0% | 0.98% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $22,451,923 | – | 23,125,000 | +100.0% | 0.93% | – | |
| New | DROPBOX INCnote3/0 | $22,258,237 | – | 23,500,000 | +100.0% | 0.92% | – | |
| New | SEA LTDnote 2.375%12/0 | $21,487,489 | – | 22,440,000 | +100.0% | 0.89% | – | |
| New | SEA LTDnote 0.250% 9/1 | $20,800,130 | – | 26,000,000 | +100.0% | 0.86% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $20,802,864 | – | 12,000,000 | +100.0% | 0.86% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,180,890 | – | 18,000,000 | +100.0% | 0.79% | – | |
| New | BLACKLINE INCnote3/1 | $17,225,440 | – | 20,000,000 | +100.0% | 0.71% | – | |
| New | VERADIGM INCnote 0.875% 1/0 | $14,191,237 | – | 12,500,000 | +100.0% | 0.58% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $12,259,951 | – | 15,000,000 | +100.0% | 0.51% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $11,786,544 | – | 6,000,000 | +100.0% | 0.49% | – | |
| New | PDD HOLDINGS INCnote12/0 | $10,925,003 | – | 11,050,000 | +100.0% | 0.45% | – | |
| New | THE REALREAL INCnote 1.000% 3/0 | $10,436,779 | – | 22,700,000 | +100.0% | 0.43% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,026,800 | – | 140,000 | +100.0% | 0.41% | – |
| New | ALARM COM HLDGS INCnote1/1 | $8,879,518 | – | 10,200,000 | +100.0% | 0.37% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $8,705,588 | -59.1% | 1,956,312 | -42.5% | 0.36% | -91.9% |
| New | WAYFAIR INCnote 0.625%10/0 | $8,631,580 | – | 10,000,000 | +100.0% | 0.36% | – | |
| New | CLOUDFLARE INCnote8/1 | $8,512,090 | – | 10,000,000 | +100.0% | 0.35% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $8,097,838 | – | 7,000,000 | +100.0% | 0.33% | – | |
| New | VAIL RESORTS INCnote1/0 | $8,070,563 | – | 9,131,000 | +100.0% | 0.33% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $7,999,911 | – | 10,000,000 | +100.0% | 0.33% | – | |
| New | FASTLY INCnote3/1 | $5,566,041 | – | 6,500,000 | +100.0% | 0.23% | – | |
| New | ENPHASE ENERGY INCnote3/0 | $4,138,925 | – | 5,000,000 | +100.0% | 0.17% | – | |
| BKNG | Buy | BOOKING HOLDINGS INCput | $3,700,740 | +36.2% | 1,200 | +20.0% | 0.15% | -72.8% |
| EXPE | Buy | EXPEDIA GROUP INCput | $3,092,100 | +10.9% | 30,000 | +17.6% | 0.13% | -77.9% |
| Buy | IHS HOLDING LIMITED | $2,849,970 | -32.0% | 513,508 | +19.8% | 0.12% | -86.4% | |
| TTD | Buy | THE TRADE DESK INCput | $2,735,250 | +18.9% | 35,000 | +17.4% | 0.11% | -76.3% |
| BUR | New | BURFORD CAP LTD | $2,625,000 | – | 187,500 | +100.0% | 0.11% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,461,361 | -1.2% | 124,374 | +21.7% | 0.10% | -80.2% |
| New | ENPHASE ENERGY INCnote3/0 | $2,205,335 | – | 2,500,000 | +100.0% | 0.09% | – | |
| New | VINFAST AUTO LTDput | $1,250,000 | – | 100,000 | +100.0% | 0.05% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,165,900 | – | 13,100 | +100.0% | 0.05% | – |
| New | VROOM INCnote 0.750% 7/0 | $1,080,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| TH INTERNATIONAL LIMITEDordinary shares | $905,000 | -36.9% | 500,000 | 0.0% | 0.04% | -87.5% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $160,496 | -93.5% | 5,600 | -91.2% | 0.01% | -98.6% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $86,499 | +24.1% | 126,433 | +45.1% | 0.00% | -71.4% |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $71,471 | +109.4% | 350,000 | +53.8% | 0.00% | -57.1% | |
| Buy | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $31,147 | -18.0% | 266,666 | +75.4% | 0.00% | -87.5% | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $13,612 | +26.9% | 75,000 | +53.8% | 0.00% | -50.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,038 | +266.7% | 97,525 | +66.7% | 0.00% | -50.0% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $15,631 | +15.4% | 104,203 | +53.8% | 0.00% | -66.7% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $23,415 | +6.7% | 298,275 | +66.7% | 0.00% | -80.0% |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,004 | +105.5% | 75,000 | +66.7% | 0.00% | -50.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $15,400 | +200.8% | 175,000 | +53.8% | 0.00% | 0.0% | |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $12,563 | +58.6% | 125,000 | +66.7% | 0.00% | -50.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $17,000 | +73.5% | 100,000 | +42.9% | 0.00% | -50.0% | |
| Buy | CSLM ACQUISITION CORPright 07/01/2023 | $8,800 | -12.1% | 110,000 | +53.8% | 0.00% | -100.0% | |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $4,618 | +183.1% | 37,500 | +66.7% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $9,148 | +22.0% | 53,809 | +72.2% | 0.00% | -100.0% | |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $10,000 | +48.3% | 200,000 | +66.7% | 0.00% | -100.0% | |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $8,646 | +112.1% | 136,155 | +66.7% | 0.00% | -100.0% |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $813 | +51.4% | 50,000 | +66.7% | 0.00% | – | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,463 | +195.6% | 30,765 | +75.4% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP*w exp 99/99/999 | $6,000 | -44.5% | 200,000 | +57.3% | 0.00% | -100.0% | |
| Buy | GENEDX HOLDINGS CORP*w exp 07/22/202 | $1,542 | +383.4% | 51,582 | +66.7% | 0.00% | – | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $938 | +54.3% | 37,500 | +66.7% | 0.00% | – | |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,844 | -55.0% | 75,000 | +66.7% | 0.00% | -100.0% |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $3,500 | +49.7% | 25,000 | +75.4% | 0.00% | – |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $93 | -88.7% | 25,000 | +66.7% | 0.00% | – | |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,058 | +84.6% | 40,000 | +75.4% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,619 | -2.9% | 94,555 | +66.7% | 0.00% | -100.0% |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $6,043 | +90.5% | 302,128 | +66.7% | 0.00% | -100.0% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $8,165 | +89.3% | 294,771 | +64.0% | 0.00% | -100.0% |
| Buy | VERDE CLEAN FUELS INC*w exp 02/15/202 | $10,620 | +9.1% | 54,101 | +66.7% | 0.00% | -100.0% | |
| Buy | GETAROUND INC*w exp 03/09/202 | $640 | +19.4% | 40,000 | +75.4% | 0.00% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,538 | +104.1% | 50,000 | +66.7% | 0.00% | – | |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $4,403 | +49.0% | 32,021 | +25.0% | 0.00% | -100.0% |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $6,000 | +252.3% | 25,000 | +66.7% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,326 | – | 14,200 | +100.0% | 0.00% | – | |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $1,563 | +90.1% | 25,000 | +66.7% | 0.00% | – | |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,400 | -36.7% | 25,000 | +66.7% | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,378 | +326.0% | 50,000 | +100.0% | 0.00% | – |
| Buy | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,133 | +77.8% | 50,000 | +66.7% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $8,753 | -44.7% | 109,410 | +45.1% | 0.00% | -100.0% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,375 | -43.1% | 50,000 | +66.7% | 0.00% | -100.0% | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $11,225 | +134.1% | 50,000 | +75.4% | 0.00% | -100.0% |
| Buy | CSLM ACQUISITION CORP*w exp 06/01/202 | $1,925 | +79.4% | 55,000 | +53.8% | 0.00% | – | |
| Buy | MONEYLION INC*w exp 09/22/202 | $1,724 | +52.2% | 37,485 | +25.0% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,826 | -14.5% | 179,388 | +95.7% | 0.00% | -100.0% |
| Buy | ENERGEM CORP*w exp 11/15/202 | $4,751 | +8.9% | 100,000 | +53.8% | 0.00% | -100.0% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,588 | +49.4% | 33,800 | +66.7% | 0.00% | – | |
| Buy | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $6,850 | +14.9% | 200,000 | +66.7% | 0.00% | -100.0% | |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $4,210 | +172.5% | 100,000 | +66.7% | 0.00% | – | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,750 | +67.8% | 25,000 | +66.7% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $5,900 | +145.8% | 200,000 | +66.7% | 0.00% | – |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,770 | +25.5% | 50,000 | +66.7% | 0.00% | – | |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $5,500 | -16.2% | 125,000 | +66.7% | 0.00% | -100.0% | |
| Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $922 | +4.2% | 36,863 | +66.7% | 0.00% | – | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,600 | -49.9% | 40,000 | +66.7% | 0.00% | -100.0% | |
| Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $2,915 | +698.6% | 48,264 | +66.7% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | +33.3% | 75,000 | +66.7% | 0.00% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $11,560 | +107.5% | 100,000 | +42.9% | 0.00% | -100.0% | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $933 | +117.5% | 33,333 | +75.4% | 0.00% | – |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,775 | +116.2% | 100,000 | +66.7% | 0.00% | – | |
| Buy | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $8,349 | +18.3% | 199,979 | +66.7% | 0.00% | -100.0% | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,993 | +16.3% | 50,000 | +66.7% | 0.00% | – | |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $6,760 | +335.6% | 45,052 | +66.7% | 0.00% | – | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,600 | +367.8% | 20,000 | +75.4% | 0.00% | – |
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $7,461 | -13.8% | 186,538 | +75.4% | 0.00% | -100.0% | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $2,185 | +21.4% | 25,000 | +66.7% | 0.00% | – | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3,797 | +143.1% | 25,000 | +66.7% | 0.00% | – | |
| Buy | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $10,000 | +233.3% | 200,000 | +66.7% | 0.00% | -100.0% | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,300 | +44.9% | 50,000 | +66.7% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $2,726 | +4.6% | 40,000 | +66.7% | 0.00% | -100.0% | |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,007 | +140.8% | 66,666 | +75.4% | 0.00% | – |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,520 | -24.7% | 200,000 | +66.7% | 0.00% | -100.0% | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -65,859 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -45,032 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLC*w exp 03/07/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -14,925 | -100.0% | 0.00% | – |
| Buy | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $4,057 | +23.5% | 18,439 | +25.1% | 0.00% | -100.0% | |
| Buy | NEAR INTELLIGENCE INC*w exp 03/22/202 | $3,412 | -68.5% | 138,701 | +66.7% | 0.00% | -100.0% | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $7,594 | +110.9% | 37,500 | +66.7% | 0.00% | -100.0% | |
| Buy | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $5,330 | +18.8% | 35,200 | +66.7% | 0.00% | -100.0% | |
| Buy | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,801 | +271.3% | 31,600 | +66.7% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -39,649 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -72,466 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -23,886 | -100.0% | -0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -22,139 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -228,730 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -141,884 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -15,866 | -100.0% | -0.01% | – | |
| Exit | AKUMIN INC | $0 | – | -442,349 | -100.0% | -0.02% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -49,200 | -100.0% | -0.15% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -1,600,000 | -100.0% | -0.16% | – | |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -125,000 | -100.0% | -0.16% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -255,000 | -100.0% | -0.19% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,275,000 | -100.0% | -0.27% | – | |
| Exit | PDD HOLDINGS INCnote12/0 | $0 | – | -1,600,000 | -100.0% | -0.32% | – | |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -29,700 | -100.0% | -0.32% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -3,400,000 | -100.0% | -0.56% | – | |
| Exit | WOLFSPEED INC | $0 | – | -52,360 | -100.0% | -0.60% | – | |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -34,000 | -100.0% | -0.67% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -80,671 | -100.0% | -0.69% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -242,080 | -100.0% | -0.82% | – | |
| Exit | ENPHASE ENERGY INCnote3/0 | $0 | – | -4,250,000 | -100.0% | -0.83% | – | |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -297,600 | -100.0% | -1.02% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -6,375,000 | -100.0% | -1.14% | – | |
| Exit | RINGCENTRAL INCnote3/0 | $0 | – | -6,375,000 | -100.0% | -1.22% | – | |
| Exit | FASTLY INCnote3/1 | $0 | – | -7,200,000 | -100.0% | -1.24% | – | |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -138,100 | -100.0% | -1.26% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -8,500,000 | -100.0% | -1.40% | – | |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -8,500,000 | -100.0% | -1.67% | – | |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -297,400 | -100.0% | -1.77% | – |
| Exit | ALARM COM HLDGS INCnote1/1 | $0 | – | -10,200,000 | -100.0% | -1.81% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -11,900,000 | -100.0% | -2.11% | – | |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -9,375,000 | -100.0% | -2.17% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -25,925,000 | -100.0% | -2.19% | – | |
| Exit | ON SEMICONDUCTOR CORPnote5/0 | $0 | – | -6,556,000 | -100.0% | -2.49% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -13,563,000 | -100.0% | -2.77% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -15,725,000 | -100.0% | -2.87% | – | |
| Exit | BLACKLINE INCnote3/1 | $0 | – | -17,000,000 | -100.0% | -3.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -17,850,000 | -100.0% | -3.05% | – | |
| Exit | DROPBOX INCnote3/0 | $0 | – | -15,320,000 | -100.0% | -3.06% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -16,430,000 | -100.0% | -3.31% | – | |
| Exit | CLOUDFLARE INCnote8/1 | $0 | – | -20,400,000 | -100.0% | -3.60% | – | |
| LQD | Exit | ISHARES TRcall | $0 | – | -170,000 | -100.0% | -3.81% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -14,375,000 | -100.0% | -3.83% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -25,500,000 | -100.0% | -4.26% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -14,500,000 | -100.0% | -4.53% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -20,740,000 | -100.0% | -4.61% | – | |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -27,625,000 | -100.0% | -4.87% | – | |
| Exit | UNITY SOFTWARE INCnote11/1 | $0 | – | -29,750,000 | -100.0% | -4.91% | – | |
| Exit | DROPBOX INCnote3/0 | $0 | – | -30,175,000 | -100.0% | -5.93% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -13,516,000 | -100.0% | -6.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLO STRATEGIC GRWT CPTL I | 8 | Q3 2023 | 1.0% |
| GOAL ACQUISITIONS CORP | 8 | Q3 2023 | 1.0% |
| INTERNATIONAL MEDIA ACQUISIT | 8 | Q3 2023 | 1.0% |
| FRONTIER INVESTMENT CORP | 8 | Q3 2023 | 0.8% |
| ROSE HILL ACQUISITION CORP | 8 | Q3 2023 | 0.7% |
| HH&L ACQUISITION CO | 8 | Q3 2023 | 0.7% |
| MARBLEGATE ACQUISITION CORP | 8 | Q3 2023 | 0.7% |
| ACCRETION ACQUISITION CORP | 8 | Q3 2023 | 0.7% |
| FAT PROJECTS ACQUISITION COR | 8 | Q3 2023 | 0.7% |
| LOCAL BOUNTI CORP | 8 | Q3 2023 | 0.6% |
View SONA ASSET MANAGEMENT (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SONA ASSET MANAGEMENT (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.