SONA ASSET MANAGEMENT (US) LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.6B
Holdings
70
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALB 7.25 03/01/27ALBEMARLE CORP | 60,000,000 | $3540.0T | 41329936.65% | |
| 2 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 33,750,000 | $2151.6T | 25119757.58% | |
| 3 | HYGISHARES TR | 12,851,800 | $999.0T | 11663102.80% | Put |
| 4 | IEFISHARES TR | 3,050,000 | $288.7T | 3370759.89% | Call |
| 5 | LQDISHARES TR | 2,300,000 | $250.5T | 2924805.20% | Put |
| 6 | EMBISHARES TR | 1,450,000 | $130.0T | 1518017.05% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 187,500 | $98.1T | 1145045.02% | Put |
| 8 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,000,000 | $85.0T | 992836.14% | |
| 9 | SEALTD 2.375 12/01/25SEA LTD | 60,500,000 | $60.8T | 709746.01% | |
| 10 | Z 0.75 09/01/24ZILLOW GROUP INC | 50,000,000 | $59.1T | 690478.47% | |
| 11 | NCLH 2.5 02/15/27NCL CORP LTD | 58,000,000 | $56.4T | 658799.42% | |
| 12 | W 0.625 10/01/25WAYFAIR INC | 57,932,000 | $53.9T | 628821.68% | |
| 13 | DBX 0 03/01/28DROPBOX INC | 57,500,000 | $53.8T | 627979.20% | |
| 14 | TLTISHARES TR | 564,000 | $53.4T | 623050.90% | Call |
| 15 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 51,000,000 | $51.6T | 602612.19% | |
| 16 | W 1 08/15/26WAYFAIR INC | 53,027,000 | $49.1T | 573803.65% | |
| 17 | X 5 11/01/26UNITED STATES STL CORP | 13,000,000 | $40.0T | 467174.46% | |
| 18 | PDD 0 12/01/25PDD HOLDINGS INC | 38,635,000 | $37.5T | 437888.17% | |
| 19 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 35,000,000 | $34.5T | 402352.77% | |
| 20 | SEALTD 0.25 09/15/26SEA LTD | 37,000,000 | $31.7T | 370419.88% | |
| 21 | GFRGREENFIRE RES LTD NEW | 5,019,641 | $30.0T | 350164.44% | |
| 22 | CYTK 3.5 07/01/27CYTOKINETICS INC | 18,702,000 | $29.7T | 346359.14% | |
| 23 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 24,000,000 | $26.9T | 314597.87% | |
| 24 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,000,000 | $24.6T | 287304.37% | |
| 25 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 20,000,000 | $23.2T | 271304.18% | |
| 26 | TTGT 0 12/15/26TECHTARGET INC | 22,000,000 | $20.9T | 244010.08% | |
| 27 | IQIQIYI INC | 19,800,000 | $18.8T | 220046.43% | |
| 28 | NTNX 0.25 10/01/27NUTANIX INC | 15,028,000 | $18.5T | 215723.90% | |
| 29 | RPD 0.25 03/15/27RAPID7 INC | 20,000,000 | $17.5T | 204893.74% | |
| 30 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 17,000,000 | $16.9T | 197258.45% | |
| 31 | FIVN 0.5 06/01/25FIVE9 INC | 16,000,000 | $15.1T | 176731.85% | |
| 32 | NCLH 5.375 08/01/25NCL CORP LTD | 11,420,000 | $15.0T | 175474.15% | |
| 33 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 13,500,000 | $15.0T | 175363.10% | |
| 34 | REAL 1 03/01/28THE REALREAL INC | 26,200,000 | $11.5T | 133826.11% | |
| 35 | FOUR 0 12/15/25SHIFT4 PMTS INC | 10,000,000 | $10.8T | 125776.10% | |
| 36 | DBX 0 03/01/26DROPBOX INC | 11,250,000 | $10.7T | 124833.05% | |
| 37 | IHSIHS HOLDING LIMITED | 2,973,280 | $10.5T | 122538.34% | |
| 38 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,500,000 | $10.4T | 121716.58% | |
| 39 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 11,500,000 | $9.5T | 110573.06% | |
| 40 | MTN 0 01/01/26VAIL RESORTS INC | 9,131,000 | $8.4T | 97863.90% | |
| 41 | ABRARBOR REALTY TRUST INC | 625,000 | $8.3T | 96684.62% | Put |
| 42 | Z 2.75 05/15/25ZILLOW GROUP INC | 7,500,000 | $8.0T | 93307.59% | |
| 43 | DCHAMERICAN AXLE & MFG HLDGS IN | 965,000 | $7.1T | 82921.40% | |
| 44 | GPNGLOBAL PMTS INC | 53,000 | $7.1T | 82706.34% | |
| 45 | FXIISHARES TR | 280,000 | $6.7T | 78685.66% | Call |
| 46 | REAL 3 06/15/25THE REALREAL INC | 7,742,000 | $5.8T | 67312.54% | |
| 47 | CZRCAESARS ENTERTAINMENT INC NE | 120,000 | $5.2T | 61280.39% | |
| 48 | LTHLIFE TIME GROUP HOLDINGS INC | 325,000 | $5.0T | 58889.32% | |
| 49 | EXASEXACT SCIENCES CORP | 4,500,000 | $5.0T | 58762.24% | |
| 50 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 5,000,000 | $4.6T | 54094.93% | |
| 51 | NBR 1.75 06/15/29NABORS INDS INC | 6,105,000 | $4.5T | 53054.75% | |
| 52 | AMBPARDAGH METAL PACKAGING S A | 1,250,000 | $4.3T | 50057.09% | |
| 53 | CCLCARNIVAL CORP | 225,000 | $3.7T | 42923.59% | |
| 54 | BURBURFORD CAP LTD | 200,000 | $3.2T | 37290.34% | |
| 55 | COINCOINBASE GLOBAL INC | 10,200 | $2.7T | 31572.15% | |
| 56 | FWRDUSDFORWARD AIR CORP | 70,000 | $2.2T | 25424.92% | |
| 57 | FLRFLUOR CORP NEW | 51,300 | $2.2T | 25322.92% | |
| 58 | THCTENET HEALTHCARE CORP | 20,000 | $2.1T | 24543.44% | |
| 59 | 4DHDANA INC | 160,000 | $2.0T | 23723.85% | |
| 60 | PENNPENN ENTERTAINMENT INC | 100,000 | $1.8T | 21260.40% | |
| 61 | MPTMEDICAL PPTYS TRUST INC | 300,000 | $1.4T | 16461.92% | Call |
| 62 | NVONOVO-NORDISK A S | 10,000 | $1.3T | 14990.86% | |
| 63 | VRM 0.75 07/01/26VROOM INC | 2,000,000 | $960.0B | 11208.12% | |
| 64 | THCHTH INTERNATIONAL LIMITED | 500,000 | $575.0B | 6713.20% | |
| 65 | VTNRUSDVERTEX ENERGY INC | 219,516 | $307.3B | 3588.02% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,300 | $288.2B | 3365.03% | |
| 67 | PUCKWGOAL ACQUISITIONS CORP | 276,070 | $5.2B | 60.92% | |
| 68 | WGSWWGENEDX HOLDINGS CORP | 51,582 | $2.8B | 33.12% | |
| 69 | PREPRENETICS GLOBAL LTD | 186,538 | $1.2B | 13.93% | |
| 70 | —PHP VENTURES ACQUISITION COR | 31,600 | $727.0M | 8.49% |