SONA ASSET MANAGEMENT (US) LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.1B
Holdings
54
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 25,173,600 | $1948.2T | 63692087.27% | Put |
| 2 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 5,000,000 | $278.4T | 9102805.72% | |
| 3 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,000,000 | $79.9T | 2613152.41% | |
| 4 | X 5 11/01/26UNITED STATES STL CORP | 13,000,000 | $47.3T | 1546027.81% | |
| 5 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 16,895,000 | $43.9T | 1434706.41% | |
| 6 | PDD 0 12/01/25PDD HOLDINGS INC | 40,000,000 | $41.3T | 1350983.65% | |
| 7 | RPD 0.25 03/15/27RAPID7 INC | 43,000,000 | $38.8T | 1268692.98% | |
| 8 | NCLH 2.5 02/15/27NCL CORP LTD | 40,000,000 | $37.4T | 1224007.81% | |
| 9 | W 3.25 09/15/27WAYFAIR INC | 30,000,000 | $37.1T | 1211683.18% | |
| 10 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 35,000,000 | $34.6T | 1130146.58% | |
| 11 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 35,000,000 | $34.1T | 1114193.36% | |
| 12 | SEALTD 2.375 12/01/25SEA LTD | 35,000,000 | $33.4T | 1091616.03% | |
| 13 | W 1 08/15/26WAYFAIR INC | 32,500,000 | $28.6T | 936613.65% | |
| 14 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 22,000,000 | $27.9T | 913514.03% | |
| 15 | WOLF 1.75 05/01/26WOLFSPEED INC | 23,900,000 | $27.4T | 894304.28% | |
| 16 | GFRGREENFIRE RES LTD NEW | 4,966,102 | $24.1T | 789054.86% | |
| 17 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 12,100,000 | $21.0T | 686883.29% | |
| 18 | SEALTD 0.25 09/15/26SEA LTD | 25,000,000 | $20.6T | 674294.77% | |
| 19 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,600,000 | $19.7T | 644977.52% | |
| 20 | DBX 0 03/01/26DROPBOX INC | 20,000,000 | $19.7T | 643611.53% | |
| 21 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,000,000 | $19.0T | 619583.75% | |
| 22 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 16,500,000 | $16.7T | 547123.19% | |
| 23 | DBX 0 03/01/28DROPBOX INC | 16,024,000 | $16.1T | 526040.56% | |
| 24 | FIVN 0.5 06/01/25FIVE9 INC | 16,000,000 | $15.4T | 504038.80% | |
| 25 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 14,000,000 | $14.1T | 461813.19% | |
| 26 | FXIISHARES TR | 550,000 | $13.2T | 432087.57% | Call |
| 27 | W 0.625 10/01/25WAYFAIR INC | 13,502,000 | $12.3T | 401129.81% | |
| 28 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.8T | 321193.10% | |
| 29 | BB4AXOS FINANCIAL INC | 175,000 | $9.6T | 312382.00% | Put |
| 30 | NCLH 5.375 08/01/25NCL CORP LTD | 7,000,000 | $9.0T | 294269.56% | |
| 31 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $8.9T | 289957.52% | |
| 32 | REAL 1 03/01/28THE REALREAL INC | 24,200,000 | $8.6T | 280852.44% | |
| 33 | FSLY 0 03/15/26FASTLY INC | 9,500,000 | $8.3T | 272132.06% | |
| 34 | MTN 0 01/01/26VAIL RESORTS INC | 9,131,000 | $8.1T | 265496.94% | |
| 35 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,700,000 | $6.9T | 224632.21% | |
| 36 | Z 2.75 05/15/25ZILLOW GROUP INC | 5,000,000 | $5.5T | 181175.67% | |
| 37 | NET 0 08/15/26CLOUDFLARE INC | 6,000,000 | $5.4T | 177658.75% | |
| 38 | VTNRUSDVERTEX ENERGY INC | 1,400,000 | $4.7T | 155161.17% | |
| 39 | REAL 3 06/15/25THE REALREAL INC | 6,000,000 | $4.4T | 145157.10% | |
| 40 | FLRFLUOR CORP NEW | 89,900 | $3.5T | 115124.72% | |
| 41 | WOLF 1.875 12/01/29WOLFSPEED INC | 4,000,000 | $2.7T | 88261.40% | |
| 42 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2.6T | 86358.67% | |
| 43 | REALTHE REALREAL INC | 1,300,000 | $2.6T | 85426.91% | Put |
| 44 | IHSIHS HOLDING LIMITED | 513,508 | $2.4T | 77225.41% | |
| 45 | THCTENET HEALTHCARE CORP | 20,000 | $1.5T | 49412.26% | |
| 46 | VRM 0.75 07/01/26VROOM INC | 2,000,000 | $1.1T | 35308.48% | |
| 47 | NVONOVO-NORDISK A S | 10,000 | $1.0T | 33820.95% | |
| 48 | THCHTH INTERNATIONAL LIMITED | 500,000 | $875.0B | 28606.41% | |
| 49 | PLUNPLUG POWER INC | 100,000 | $450.0B | 14711.87% | Put |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,300 | $318.2B | 10402.47% | |
| 51 | PREPRENETICS GLOBAL LTD | 186,538 | $1.9B | 60.97% | |
| 52 | PUCKWGOAL ACQUISITIONS CORP | 276,070 | $1.0B | 33.41% | |
| 53 | WGSWWGENEDX HOLDINGS CORP | 51,582 | $515.0M | 16.84% | |
| 54 | —PHP VENTURES ACQUISITION COR | 31,600 | $221.0M | 7.23% |