SONA ASSET MANAGEMENT (US) LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$465.0T
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,080,000 | $81.6T | 17.55% | |
| 2 | OSH 0 03/15/26OAK STR HEALTH INC | 28,800,000 | $28.4T | 6.11% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,516,000 | $28.3T | 6.08% | |
| 4 | DBX 0 03/01/26DROPBOX INC | 26,800,000 | $24.0T | 5.17% | |
| 5 | SEALTD 0.25 09/15/26SEA LTD | 24,000,000 | $19.0T | 4.08% | |
| 6 | U 0 11/15/26UNITY SOFTWARE INC | 24,000,000 | $18.6T | 4.00% | |
| 7 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 12,000,000 | $18.0T | 3.87% | |
| 8 | ABBVABBVIE INC | 108,000 | $17.2T | 3.70% | |
| 9 | NTNX 0.25 10/01/27NUTANIX INC | 18,000,000 | $15.0T | 3.23% | |
| 10 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 8,720,000 | $14.2T | 3.05% | |
| 11 | —DOCUSIGN INC | 13,563,000 | $13.9T | 2.98% | |
| 12 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 9,375,000 | $12.5T | 2.69% | |
| 13 | RPD 0.25 03/15/27RAPID7 INC | 12,800,000 | $11.1T | 2.40% | |
| 14 | MDRX 0.875 01/01/27VERADIGM INC | 9,375,000 | $10.6T | 2.27% | |
| 15 | PRGSPROGRESS SOFTWARE CORP | 9,600,000 | $10.4T | 2.24% | |
| 16 | REAL 1 03/01/28THE REALREAL INC | 31,041,000 | $10.2T | 2.20% | |
| 17 | BL 0 03/15/26BLACKLINE INC | 12,000,000 | $10.2T | 2.19% | |
| 18 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,400,000 | $9.6T | 2.06% | |
| 19 | VTNRUSDVERTEX ENERGY INC | 850,569 | $8.4T | 1.81% | |
| 20 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 8,430,000 | $8.2T | 1.77% | |
| 21 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $7.7T | 1.66% | |
| 22 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 9,600,000 | $7.3T | 1.58% | |
| 23 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,800,000 | $7.2T | 1.55% | |
| 24 | W 1 08/15/26WAYFAIR INC | 8,800,000 | $5.8T | 1.25% | |
| 25 | FSLY 0 03/15/26FASTLY INC | 7,200,000 | $5.8T | 1.24% | |
| 26 | RNG 0 03/01/25RINGCENTRAL INC | 6,162,000 | $5.4T | 1.17% | |
| 27 | CHGG 0 09/01/26CHEGG INC | 6,866,000 | $5.4T | 1.16% | |
| 28 | SEALTD 2.375 12/01/25SEA LTD | 4,000,000 | $4.9T | 1.05% | |
| 29 | ALRM 0 01/15/26ALARM COM HLDGS INC | 5,600,000 | $4.7T | 1.01% | |
| 30 | W 0.625 10/01/25WAYFAIR INC | 6,400,000 | $4.7T | 1.01% | |
| 31 | DBX 0 03/01/28DROPBOX INC | 4,800,000 | $4.2T | 0.90% | |
| 32 | MANUMANCHESTER UTD PLC NEW | 177,675 | $3.9T | 0.85% | |
| 33 | OKTA 0.375 06/15/26OKTA INC | 4,000,000 | $3.4T | 0.74% | |
| 34 | SDRLSEADRILL 2021 LTD | 83,513 | $3.4T | 0.72% | |
| 35 | NET 0 08/15/26CLOUDFLARE INC | 3,600,000 | $3.0T | 0.65% | |
| 36 | IHSIHS HOLDING LIMITED | 304,904 | $2.7T | 0.57% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 180,000 | $2.5T | 0.54% | |
| 38 | CCLCARNIVAL CORP | 225,760 | $2.3T | 0.50% | |
| 39 | THCHTH INTERNATIONAL LIMITED | 500,000 | $2.0T | 0.44% | |
| 40 | RIVNRIVIAN AUTOMOTIVE INC | 100,320 | $1.5T | 0.33% | |
| 41 | PDD 0 12/01/25PDD HOLDINGS INC | 1,600,000 | $1.5T | 0.33% | |
| 42 | CHGG 0.125 03/15/25CHEGG INC | 1,600,000 | $1.4T | 0.30% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 16,250 | $1.4T | 0.30% | |
| 44 | PSECPROSPECT CAP CORP | 160,000 | $1.1T | 0.24% | |
| 45 | VRM 0.75 07/01/26VROOM INC | 1,600,000 | $600.0B | 0.13% | |
| 46 | ABRARBOR REALTY TRUST INC | 49,200 | $565.3B | 0.12% | |
| 47 | —AKUMIN INC | 380,420 | $258.7B | 0.06% | |
| 48 | —ARES ACQUISITION CORPORATION | 87,130 | $76.7B | 0.02% | |
| 49 | BBAI/WSBIGBEAR AI HLDGS INC | 157,500 | $42.5B | 0.01% | |
| 50 | —JAGUAR GLOBAL GROWTH CORP I | 227,500 | $38.9B | 0.01% | |
| 51 | —BIOTE CORP | 75,000 | $31.5B | 0.01% | |
| 52 | —FRONTIER INVESTMENT CORP | 152,000 | $23.0B | 0.00% | |
| 53 | —MARBLEGATE ACQUISITION CORP | 120,000 | $17.9B | 0.00% | |
| 54 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 70,000 | $17.5B | 0.00% | |
| 55 | —APOLLO STRATEGIC GRWT CPTL I | 178,965 | $17.5B | 0.00% | |
| 56 | —SCREAMING EAGLE ACQUISITN CO | 70,000 | $15.4B | 0.00% | |
| 57 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $13.8B | 0.00% | |
| 58 | —GSR II METEORA ACQUISITN COR | 15,866 | $13.5B | 0.00% | |
| 59 | —MOTIVE CAPITAL CORP II | 82,379 | $12.9B | 0.00% | |
| 60 | —L CATTERTON ASIA ACQUISITION | 23,936 | $12.9B | 0.00% | |
| 61 | UHGWWUNITED HOMES GROUP INC | 45,000 | $12.8B | 0.00% | |
| 62 | CNXXWCONX CORP | 67,732 | $12.2B | 0.00% | |
| 63 | HAIAFHEALTHCARE AI ACQUISITION CO | 75,000 | $12.1B | 0.00% | |
| 64 | —PONTEM CORPORATION | 67,663 | $11.6B | 0.00% | |
| 65 | —JAGUAR GLOBAL GROWTH CORP I | 113,750 | $11.4B | 0.00% | |
| 66 | LOCLWLOCAL BOUNTI CORP | 127,168 | $11.2B | 0.00% | |
| 67 | PREPRENETICS GLOBAL LTD | 106,327 | $11.0B | 0.00% | |
| 68 | GSRMWGSR II METEORA ACQUISITN COR | 253,856 | $10.2B | 0.00% | |
| 69 | —COMPUTE HEALTH ACQUISITIN CO | 23,886 | $9.6B | 0.00% | |
| 70 | —NEAR INTELLIGENCE INC | 84,420 | $8.9B | 0.00% | |
| 71 | —ROSECLIFF ACQUISITION CORP I | 98,412 | $8.9B | 0.00% | |
| 72 | CSTAFCONSTELLATION ACQUISITN CORP | 91,666 | $8.7B | 0.00% | |
| 73 | PUCKWGOAL ACQUISITIONS CORP | 179,706 | $8.5B | 0.00% | |
| 74 | —PERCEPTION CAPITAL CORP II | 75,000 | $8.3B | 0.00% | |
| 75 | —ROSE HILL ACQUISITION CORP | 120,000 | $7.7B | 0.00% | |
| 76 | —HH&L ACQUISITION CO | 120,000 | $7.5B | 0.00% | |
| 77 | —FAT PROJECTS ACQUISITION COR | 120,000 | $7.2B | 0.00% | |
| 78 | CCIXCHURCHILL CAPITAL CORP VII | 58,515 | $7.2B | 0.00% | |
| 79 | —DIGITAL TRANSFORMATN OPT COR | 72,466 | $7.1B | 0.00% | |
| 80 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $6.8B | 0.00% | |
| 81 | —AEQUI ACQUISITION CORP | 65,859 | $6.6B | 0.00% | |
| 82 | —CONSILIUM ACQUISITN CORP I L | 71,500 | $6.4B | 0.00% | |
| 83 | ZURAZURA BIO LTD | 24,480 | $6.4B | 0.00% | |
| 84 | VGASWVERDE CLEAN FUELS INC | 32,461 | $6.2B | 0.00% | |
| 85 | —HORIZON ACQUISITION CORPORAT | 12,920 | $6.1B | 0.00% | |
| 86 | —MULTIMETAVERSE HOLDINGS LTD | 119,987 | $6.0B | 0.00% | |
| 87 | OCEAWOCEAN BIOMEDICAL INC | 21,120 | $5.9B | 0.00% | |
| 88 | —ENERGEM CORP | 65,000 | $5.4B | 0.00% | |
| 89 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 181,277 | $5.4B | 0.00% | |
| 90 | CNDACONCORD ACQUISITION CORP III | 45,000 | $4.9B | 0.00% | |
| 91 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $4.9B | 0.00% | |
| 92 | —SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $4.8B | 0.00% | |
| 93 | —NABORS ENERGY TRANSITION COR | 22,500 | $4.7B | 0.00% | |
| 94 | WINVINVESTCORP EUROPE ACQUISITIO | 45,000 | $4.5B | 0.00% | |
| 95 | —INFINITE ACQUISITION CORP | 24,000 | $4.3B | 0.00% | |
| 96 | —BYTE ACQUISITION CORP | 28,500 | $4.3B | 0.00% | |
| 97 | —ACCRETION ACQUISITION CORP | 120,000 | $4.2B | 0.00% | |
| 98 | BIIIBLACK SPADE ACQUISITION CO | 39,649 | $4.0B | 0.00% | |
| 99 | —ABRI SPAC I INC | 60,000 | $3.9B | 0.00% | |
| 100 | —UTA ACQUISITION CORPORATION | 21,000 | $3.8B | 0.00% |
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