$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 - .
| 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% | – | |
| 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% | – | |
| BUR | New | BURFORD CAP LTD | $2,625,000 | – | 187,500 | +100.0% | 0.11% | – |
| 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% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,326 | – | 14,200 | +100.0% | 0.00% | – |
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.