Sona Asset Management (Us) LLC Top Holdings and 13F Report (2023) About Sona Asset Management (Us) LLCInvestment ActivitySona Asset Management (Us) LLC has $2.54 billion in total holdings as of December 31, 2022.Sona Asset Management (Us) LLC owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 34.63% of the portfolio was purchased this quarter.About 110.62% of the portfolio was sold this quarter.This quarter, Sona Asset Management (Us) LLC has purchased 95 new stocks and bought additional shares in 19 stocks.Sona Asset Management (Us) LLC sold shares of 15 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $247,747,500ROYAL CARIBBEAN GROUP $217,991,553iShares 20+ Year Treasury Bond ETF $148,461,000SEA LTD $108,056,251AMERICAN AIRLINES GROUP INC $89,973,000 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $148,461,000 HoldingFrontier Communications Parent $51,178,579 HoldingBLOCK INC $50,039,599 HoldingDiscover Financial Services $43,357,044 HoldingZTO EXPRESS CAYMAN INC $43,228,125 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 1,700,000 shares (about $148.46M)Frontier Communications Parent 1,474,887 shares (about $51.18M)BLOCK INC 50,286,000 shares (about $50.04M)Kellanova 565,839 shares (about $45.82M)Discover Financial Services 250,286 shares (about $43.36M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,250,000 shares (about $98.31M)iShares China Large-Cap ETF 2,025,000 shares (about $61.64M)ROYAL CARIBBEAN GROUP 10,000,000 shares (about $46.33M)BITDEER TECHNOLOGIES GROUP 14,000,000 shares (about $37.96M)NCL CORP LTD 32,000,000 shares (about $33.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSona Asset Management (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$247,747,500$98,312,500 ▼-28.4%3,150,0009.8%ETFROYAL CARIBBEAN GROUP$217,991,553$46,325,000 ▼-17.5%47,057,0008.6%NOTE 6.000% 8/1TLTiShares 20+ Year Treasury Bond ETF$148,461,000$148,461,000 ▲New Holding1,700,0005.8%ETFSEA LTD$108,056,2510.0%85,000,0004.3%NOTE 2.375%12/0AMERICAN AIRLINES GROUP INC$89,973,000$42,588,000 ▲89.9%76,900,0003.5%NOTE 6.500% 7/0HEWLETT PACKARD ENTERPRISE C$86,640,2820.0%1,400,0003.4%7.625 MAND CONVPDD HOLDINGS INC$81,280,414$26,156,130 ▼-24.3%84,835,0003.2%NOTE12/0NEXTERA ENERGY INC$67,165,8060.0%1,375,0002.6%UNIT 06/01/2027SOUTHWEST AIRLS CO$61,394,437$1,546,875 ▼-2.5%59,534,0002.4%NOTE 1.250% 5/0APOLLO GLOBAL MGMT INC$56,690,5000.0%650,0002.2%SER A MAND CNVKKellanova$56,522,971$45,815,984 ▲427.9%698,0732.2%Consumer DiscretionaryDEXCOM INC$54,298,751$24,681,250 ▲83.3%60,500,0002.1%NOTE 0.375% 5/1NCL CORP LTD$54,031,031$33,720,000 ▼-38.4%51,275,0002.1%NOTE 2.500% 2/1FYBRFrontier Communications Parent$51,178,579$51,178,579 ▲New Holding1,474,8872.0%Computer and TechnologyWAYFAIR INC$50,325,440$21,808,000 ▼-30.2%54,230,0002.0%NOTE 1.000% 8/1BLOCK INC$50,039,599$50,039,599 ▲New Holding50,286,0002.0%NOTE 0.125% 3/0ALBEMARLE CORP$47,511,0510.0%1,160,0001.9%7.25% DEP SHS AUNITED STATES STL CORP$45,321,9500.0%17,635,0001.8%NOTE 5.000%11/0DFSDiscover Financial Services$43,357,044$43,357,044 ▲New Holding250,2861.7%FinanceZTO EXPRESS CAYMAN INC$43,228,125$43,228,125 ▲New Holding43,500,0001.7%NOTE 1.500% 9/0FORD MTR CO$42,140,625$6,296,875 ▼-13.0%43,500,0001.7%NOTE3/1ACIAlbertsons Companies$41,735,000$4,910,000 ▲13.3%2,125,0001.6%Consumer StaplesAKAMAI TECHNOLOGIES INC$39,817,500$39,817,500 ▲New Holding37,500,0001.6%NOTE 0.125% 5/0ISHARES BITCOIN TRUST ETF$39,787,500$39,787,500 ▲New Holding750,0001.6%SHS BEN INTARCADIUM LITHIUM PLC$36,987,464$36,987,464 ▲New Holding7,210,0321.5%COM SHSBITDEER TECHNOLOGIES GROUP$33,441,111$37,955,051 ▼-53.2%12,335,0001.3%NOTE 8.500% 8/1UBER TECHNOLOGIES INC$33,305,676$33,305,676 ▲New Holding32,914,0001.3%NOTE12/1JAAAJanus Henderson AAA CLO ETF$30,426,000$30,426,000 ▲New Holding600,0001.2%ETFSUMSummit Materials$30,360,000$30,360,000 ▲New Holding600,0001.2%ConstructionANSSANSYS$28,800,223$9,156,823 ▲46.6%85,3771.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$25,451,652$25,451,652 ▲New Holding608,6001.0%FinanceJAZZ INVESTMENTS I LTD$25,350,000$507,000 ▲2.0%25,000,0001.0%NOTE 2.000% 6/1NEXTERA ENERGY INC$25,148,853$25,148,853 ▲New Holding550,0001.0%UNIT 11/01/2027THE REALREAL INC$24,611,953$2,961,910 ▲13.7%32,058,0001.0%NOTE 1.000% 3/0BACBank of America$21,975,0000.0%500,0000.9%FinanceTECHTARGET INC$21,923,1100.0%22,000,0000.9%NOTE12/1WAYFAIR INC$21,175,200$2,491,200 ▲13.3%17,000,0000.8%NOTE 3.500%11/1INTCIntel$17,042,500$17,042,500 ▲New Holding850,0000.7%Computer and TechnologyEQTEQT$15,564,8460.0%337,5590.6%Oils/EnergyBERYBerry Global Group$15,391,460$15,391,460 ▲New Holding238,0000.6%Industrial ProductsEXPEDIA GROUP INC$15,011,463$6,960,800 ▼-31.7%15,096,0000.6%NOTE2/1NVDANVIDIA$13,093,275$335,725 ▼-2.5%97,5000.5%Computer and TechnologyBRIDGEBIO PHARMA INC$13,088,662$4,297,000 ▲48.9%15,230,0000.5%NOTE 2.250% 2/0FXIiShares China Large-Cap ETF$12,937,000$61,641,000 ▼-82.7%425,0000.5%ETFDRAFTKINGS INC NEW$12,806,2510.0%15,000,0000.5%NOTE3/1PEABODY ENGR CORP$12,687,500$12,687,500 ▲New Holding10,000,0000.5%NOTE 3.250% 3/0EVRIEveri$10,866,390$4,616,272 ▲73.9%804,3220.4%Business ServicesEXACT SCIENCES CORP$10,825,938$3,535,000 ▲48.5%12,250,0000.4%NOTE 0.375% 3/0EXACT SCIENCES CORP$10,448,4370.0%11,250,0000.4%NOTE 0.375% 3/1SPRSpirit AeroSystems$10,123,430$10,123,430 ▲New Holding297,0490.4%AerospaceIHS(IHS)$9,882,0860.0%3,384,2760.4%Computer and TechnologyGREENFIRE RES LTD NEW$9,875,916$8,379,839 ▼-45.9%1,398,8550.4%COM SHSATUSAltice USA$9,399,000$2,169,000 ▲30.0%3,900,0000.4%Computer and TechnologyAZPNAspen Technology$8,894,567$8,894,567 ▲New Holding35,6310.4%Computer and TechnologyWOLFSPEED INC$8,862,500$3,545,000 ▲66.7%10,000,0000.3%NOTE 1.750% 5/0IPGInterpublic Group of Companies$8,613,348$8,613,348 ▲New Holding307,4000.3%Business ServicesECHOSTAR CORP$8,495,200$8,495,200 ▲New Holding8,000,0000.3%NOTE 3.875%11/3CZRCaesars Entertainment$8,355,000$2,005,200 ▲31.6%250,0000.3%Consumer DiscretionaryDROPBOX INC$8,170,320$19,915,155 ▼-70.9%8,000,0000.3%NOTE3/0BABAAlibaba Group$8,055,0500.0%95,0000.3%Retail/WholesaleALEALLETE$7,889,594$2,515,665 ▲46.8%121,7530.3%UtilitiesCOMMCommScope$7,108,748$3,461,748 ▲94.9%1,364,4430.3%Computer and TechnologyRIVIAN AUTOMOTIVE INC$7,105,000$7,105,000 ▲New Holding7,000,0000.3%NOTE 4.625% 3/1CAVACAVA Group$6,768,0000.0%60,0000.3%Retail/WholesaleUNITUniti Group$6,600,000$3,300,000 ▲100.0%1,200,0000.3%FinanceXUnited States Steel$5,948,250$1,699,500 ▲40.0%175,0000.2%Basic MaterialsENVISTA HOLDINGS CORPORATION$5,406,2510.0%5,000,0000.2%NOTE 2.375% 6/0CPRICapri$4,862,754$19,811,142 ▼-80.3%230,9000.2%Retail/WholesaleDLRDigital Realty Trust$4,592,847$4,592,847 ▲New Holding25,9000.2%FinanceNABORS INDS INC$4,431,7910.0%6,105,0000.2%NOTE 1.750% 6/1EHTHeHealth$4,199,139$4,199,139 ▲New Holding446,7170.2%FinanceMSTRMicroStrategy$3,794,022$3,794,022 ▲New Holding13,1000.1%Computer and TechnologySHIFT4 PMTS INC$3,786,300$3,786,300 ▲New Holding3,500,0000.1%NOTE 0.500% 8/0CCJCameco$3,597,3000.0%70,0000.1%Basic MaterialsSLQTSelectQuote$2,846,510$2,846,510 ▲New Holding765,1910.1%FinanceWULFTeraWulf$2,830,000$24,365,559 ▼-89.6%500,0000.1%FinanceCNXCConcentrix$2,704,375$2,704,375 ▲New Holding62,5000.1%Business ServicesVALEVale$2,217,5000.0%250,0000.1%Basic MaterialsARGTGlobal X MSCI Argentina ETF$2,066,751$2,066,751 ▲New Holding25,0000.1%ETFNNNextNav$2,059,428$1,592,628 ▲341.2%132,3540.1%Business ServicesYNDXYandex$1,108,000$1,108,000 ▲New Holding40,0000.0%Computer and TechnologyALRMAlarm.com$1,045,7600.0%17,2000.0%Industrial ProductsEXPEExpedia Group$782,586$782,586 ▲New Holding4,2000.0%Retail/WholesaleMODVModivCare$769,600$769,600 ▲New Holding65,0000.0%MedicalVSHVishay Intertechnology$547,162$547,162 ▲New Holding32,3000.0%Computer and TechnologyHTZWWHertz Global$430,0000.0%200,0000.0%IndustrialsTHCHTH International$355,0000.0%500,0000.0%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$0$662,310,000 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$508,410,000 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$431,754,400 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$160,145,250 ▼-100.0%00.0%FinanceKWEBKraneShares CSI China Internet ETF$0$57,834,000 ▼-100.0%00.0%ManufacturingSHOPIFY INC$0$42,872,191 ▼-100.0%00.0%NOTE 0.125%11/0USOUnited States Oil Fund$0$41,952,000 ▼-100.0%00.0%ETFSHIFT4 PMTS INC$0$41,794,896 ▼-100.0%00.0%NOTE12/1LUMENTUM HLDGS INC$0$38,989,351 ▼-100.0%00.0%NOTE 0.500% 6/1MICROCHIP TECHNOLOGY INC.$0$33,930,335 ▼-100.0%00.0%NOTE 0.125%11/1LUMENTUM HLDGS INC$0$33,603,171 ▼-100.0%00.0%NOTE 1.500%12/1CTLTCatalent$0$30,501,538 ▼-100.0%00.0%MedicalAPLDApplied Digital$0$30,039,554 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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