SONA ASSET MANAGEMENT (US) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 6,042,278 | $656.7B | 19.65% | |
| 2 | TLTISHARES TR | 2,415,000 | $219.8B | 6.58% | Put |
| 3 | NDQINVESCO QQQ TR | 450,000 | $211.0B | 6.31% | Put |
| 4 | HYGISHARES TR | 2,000,000 | $157.8B | 4.72% | Put |
| 5 | ABNB 0 03/15/26AIRBNB INC | 154,000,000 | $147.3B | 4.41% | |
| 6 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,650,000 | $121.1B | 3.62% | |
| 7 | PDD 0 12/01/25PDD HOLDINGS INC | 88,335,000 | $87.0B | 2.60% | |
| 8 | DFSEURDISCOVER FINL SVCS | 501,279 | $85.6B | 2.56% | |
| 9 | IEFISHARES TR | 850,000 | $81.1B | 2.43% | |
| 10 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 78,500,000 | $78.2B | 2.34% | |
| 11 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 67,906,000 | $72.1B | 2.16% | |
| 12 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 71,500,000 | $71.9B | 2.15% | |
| 13 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,400,000 | $67.1B | 2.01% | |
| 14 | CWBSPDR SER TR | 847,100 | $64.9B | 1.94% | Put |
| 15 | X 5 11/01/26UNITED STATES STL CORP | 17,635,000 | $55.9B | 1.67% | |
| 16 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 53,900,000 | $54.0B | 1.62% | |
| 17 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 51,534,000 | $51.5B | 1.54% | |
| 18 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 55,363,000 | $51.1B | 1.53% | |
| 19 | SATS 3.875 11/30/30ECHOSTAR CORP | 45,000,000 | $50.4B | 1.51% | |
| 20 | NCLH 2.5 02/15/27NCL CORP LTD | 50,275,000 | $49.7B | 1.49% | |
| 21 | F 0 03/15/26FORD MTR CO | 48,000,000 | $47.0B | 1.41% | |
| 22 | OMCOMNICOM GROUP INC | 557,198 | $46.2B | 1.38% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 550,000 | $45.0B | 1.35% | |
| 24 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 900,000 | $43.5B | 1.30% | |
| 25 | FYBRFRONTIER COMMUNICATIONS PARE | 927,037 | $33.2B | 0.99% | |
| 26 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 27,500,000 | $33.2B | 0.99% | |
| 27 | HEESEURH & E EQUIPMENT SERVICES INC | 320,849 | $30.4B | 0.91% | |
| 28 | AKXANSYS INC | 93,384 | $29.6B | 0.88% | |
| 29 | AZEKAZEK CO INC | 598,200 | $29.2B | 0.88% | |
| 30 | WWAYFAIR INC | 25,350,000 | $27.2B | 0.81% | |
| 31 | PSN 2.625 03/01/29PARSONS CORP DEL | 25,000,000 | $25.0B | 0.75% | |
| 32 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 550,000 | $24.9B | 0.74% | |
| 33 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 23,230,000 | $20.9B | 0.63% | |
| 34 | CCIICOHEN CIRCLE ACQUISITION COR | 1,859,033 | $20.8B | 0.62% | |
| 35 | 07WAMR COOPER GROUP INC | 165,242 | $19.8B | 0.59% | |
| 36 | AMEDAMEDISYS INC | 206,220 | $19.1B | 0.57% | |
| 37 | DBX 0 03/01/26DROPBOX INC | 19,000,000 | $18.8B | 0.56% | |
| 38 | CFLT 0 01/15/27CONFLUENT INC | 20,074,000 | $18.6B | 0.56% | |
| 39 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 17,000,000 | $17.6B | 0.53% | |
| 40 | REAL 4 02/15/31THE REALREAL INC | 20,847,000 | $17.5B | 0.52% | |
| 41 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 17,500,000 | $17.2B | 0.51% | |
| 42 | ALB 7.25 03/01/27ALBEMARLE CORP | 450,000 | $16.3B | 0.49% | |
| 43 | USX1UNITED STATES STL CORP NEW | 375,000 | $15.8B | 0.47% | Call |
| 44 | AALAMERICAN AIRLS GROUP INC | 1,500,000 | $15.8B | 0.47% | |
| 45 | G2CEVERI HLDGS INC | 1,104,322 | $15.1B | 0.45% | |
| 46 | DBX 0 03/01/28DROPBOX INC | 14,500,000 | $14.3B | 0.43% | |
| 47 | TG7TRIUMPH GROUP INC NEW | 527,386 | $13.4B | 0.40% | |
| 48 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 15,000,000 | $13.1B | 0.39% | |
| 49 | FLR 1.125 08/15/29FLUOR CORP | 12,000,000 | $12.8B | 0.38% | |
| 50 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,250,000 | $12.2B | 0.37% | |
| 51 | KWEBKRANESHARES TRUST | 350,000 | $12.2B | 0.37% | Call |
| 52 | OPTUALTICE USA INC | 4,400,000 | $11.7B | 0.35% | |
| 53 | IHSIHS HOLDING LIMITED | 2,102,674 | $11.0B | 0.33% | |
| 54 | BTDRBITDEER TECHNOLOGIES GROUP | 1,202,648 | $10.6B | 0.32% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 74,186 | $9.8B | 0.29% | |
| 56 | COFCAPITAL ONE FINL CORP | 50,000 | $9.0B | 0.27% | Call |
| 57 | BABOEING CO | 50,000 | $8.5B | 0.26% | Put |
| 58 | GFRGREENFIRE RES LTD NEW | 1,398,855 | $8.2B | 0.25% | |
| 59 | EQTEQT CORP | 150,059 | $8.0B | 0.24% | |
| 60 | KK0NEXTNAV INC | 657,422 | $8.0B | 0.24% | Call |
| 61 | CPRICAPRI HOLDINGS LIMITED | 400,000 | $7.9B | 0.24% | Call |
| 62 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 7,000,000 | $7.1B | 0.21% | |
| 63 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,000,000 | $6.2B | 0.18% | |
| 64 | BLCOBAUSCH PLUS LOMB CORP | 406,267 | $5.9B | 0.18% | |
| 65 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 152,348 | $5.2B | 0.16% | |
| 66 | W 3.25 09/15/27WAYFAIR INC | 5,000,000 | $4.9B | 0.15% | |
| 67 | W 1 08/15/26WAYFAIR INC | 5,000,000 | $4.7B | 0.14% | |
| 68 | INTCINTEL CORP | 193,000 | $4.4B | 0.13% | |
| 69 | NBR 1.75 06/15/29NABORS INDS INC | 6,105,000 | $4.1B | 0.12% | |
| 70 | UNITUNITI GROUP INC | 820,548 | $4.1B | 0.12% | |
| 71 | CZRCAESARS ENTERTAINMENT INC NE | 125,000 | $3.1B | 0.09% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 43,614 | $3.0B | 0.09% | |
| 73 | ARGTGLOBAL X FDS | 37,500 | $3.0B | 0.09% | |
| 74 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.9B | 0.09% | |
| 75 | NEENEXTERA ENERGY CAP HLDGS INC | 2,500,000 | $2.9B | 0.09% | |
| 76 | SCHN1EURRADIUS RECYCLING INC | 100,000 | $2.9B | 0.09% | Put |
| 77 | CCOCAMECO CORP | 70,000 | $2.9B | 0.09% | |
| 78 | NVDANVIDIA CORPORATION | 25,000 | $2.7B | 0.08% | Put |
| 79 | FQIDIGITAL RLTY TR INC | 17,600 | $2.5B | 0.08% | |
| 80 | EHTHEHEALTH INC | 300,000 | $2.0B | 0.06% | |
| 81 | NETCLOUDFLARE INC | 17,600 | $2.0B | 0.06% | |
| 82 | TACTRANSALTA CORP | 200,000 | $1.9B | 0.06% | |
| 83 | TRIPTRIPADVISOR INC | 120,000 | $1.7B | 0.05% | Call |
| 84 | DDOGDATADOG INC | 16,500 | $1.6B | 0.05% | |
| 85 | SWTXSPRINGWORKS THERAPEUTICS INC | 27,500 | $1.2B | 0.04% | Call |
| 86 | AMCRAMCOR PLC | 113,800 | $1.1B | 0.03% | Call |
| 87 | ECECOPETROL S A | 100,000 | $1.0B | 0.03% | |
| 88 | VRMVROOM INC | 29,785 | $875.7M | 0.03% | |
| 89 | ALRMALARM COM HLDGS INC | 14,300 | $795.8M | 0.02% | |
| 90 | BRD1EURMIND MEDICINE MINDMED INC | 100,000 | $585.0M | 0.02% | Call |
| 91 | VSHVISHAY INTERTECHNOLOGY INC | 32,300 | $513.6M | 0.02% | |
| 92 | HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $452.0M | 0.01% | |
| 93 | TDSTELEPHONE & DATA SYS INC | 9,398 | $364.1M | 0.01% | |
| 94 | THCHTH INTERNATIONAL LIMITED | 100,000 | $293.0M | 0.01% | |
| 95 | DSACEURFISCALNOTE HOLDINGS INC | 200,000 | $161.6M | 0.00% | Call |
| 96 | CCIICOHEN CIRCLE ACQUISITION COR | 25,000 | $45.0M | 0.00% | |
| 97 | NOTE/WSFISCALNOTE HOLDINGS INC | 150,000 | $25.9M | 0.00% |