SONA ASSET MANAGEMENT (US) LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5T
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,150,000 | $247.7B | 9.76% | Put |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 47,057,000 | $218.0B | 8.59% | |
| 3 | TLTISHARES TR | 1,700,000 | $148.5B | 5.85% | Put |
| 4 | SEALTD 2.375 12/01/25SEA LTD | 85,000,000 | $108.1B | 4.26% | |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 76,900,000 | $90.0B | 3.55% | |
| 6 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,400,000 | $86.6B | 3.41% | |
| 7 | PDD 0 12/01/25PDD HOLDINGS INC | 84,835,000 | $81.3B | 3.20% | |
| 8 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,375,000 | $67.2B | 2.65% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 59,534,000 | $61.4B | 2.42% | |
| 10 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 650,000 | $56.7B | 2.23% | |
| 11 | KELKELLANOVA | 698,073 | $56.5B | 2.23% | |
| 12 | DXCM 0.375 05/15/28DEXCOM INC | 60,500,000 | $54.3B | 2.14% | |
| 13 | NCLH 2.5 02/15/27NCL CORP LTD | 51,275,000 | $54.0B | 2.13% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 1,474,887 | $51.2B | 2.02% | |
| 15 | W 1 08/15/26WAYFAIR INC | 54,230,000 | $50.3B | 1.98% | |
| 16 | XYZ 0.125 03/01/25BLOCK INC | 50,286,000 | $50.0B | 1.97% | |
| 17 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,160,000 | $47.5B | 1.87% | |
| 18 | X 5 11/01/26UNITED STATES STL CORP | 17,635,000 | $45.3B | 1.79% | |
| 19 | DFSEURDISCOVER FINL SVCS | 250,286 | $43.4B | 1.71% | |
| 20 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 43,500,000 | $43.2B | 1.70% | |
| 21 | F 0 03/15/26FORD MTR CO | 43,500,000 | $42.1B | 1.66% | |
| 22 | ACIALBERTSONS COS INC | 2,125,000 | $41.7B | 1.64% | Call |
| 23 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 37,500,000 | $39.8B | 1.57% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 750,000 | $39.8B | 1.57% | Put |
| 25 | —ARCADIUM LITHIUM PLC | 7,210,032 | $37.0B | 1.46% | Put |
| 26 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 12,335,000 | $33.4B | 1.32% | |
| 27 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 32,914,000 | $33.3B | 1.31% | |
| 28 | JAAAJANUS DETROIT STR TR | 600,000 | $30.4B | 1.20% | |
| 29 | 7SUSUMMIT MATLS INC | 600,000 | $30.4B | 1.20% | |
| 30 | AKXANSYS INC | 85,377 | $28.8B | 1.13% | |
| 31 | EEMISHARES TR | 608,600 | $25.5B | 1.00% | Call |
| 32 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 25,000,000 | $25.4B | 1.00% | |
| 33 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 550,000 | $25.1B | 0.99% | |
| 34 | REAL 1 03/01/28THE REALREAL INC | 32,058,000 | $24.6B | 0.97% | |
| 35 | BACBANK AMERICA CORP | 500,000 | $22.0B | 0.87% | Put |
| 36 | TTGT 0 12/15/26TECHTARGET INC | 22,000,000 | $21.9B | 0.86% | |
| 37 | WWAYFAIR INC | 17,000,000 | $21.2B | 0.83% | |
| 38 | INTCINTEL CORP | 850,000 | $17.0B | 0.67% | Call |
| 39 | EQTEQT CORP | 337,559 | $15.6B | 0.61% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 238,000 | $15.4B | 0.61% | |
| 41 | EXPE 0 02/15/26EXPEDIA GROUP INC | 15,096,000 | $15.0B | 0.59% | |
| 42 | NVDANVIDIA CORPORATION | 97,500 | $13.1B | 0.52% | Put |
| 43 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 15,230,000 | $13.1B | 0.52% | |
| 44 | FXIISHARES TR | 425,000 | $12.9B | 0.51% | Call |
| 45 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 15,000,000 | $12.8B | 0.50% | |
| 46 | BTU 3.25 03/01/28PEABODY ENGR CORP | 10,000,000 | $12.7B | 0.50% | |
| 47 | G2CEVERI HLDGS INC | 804,322 | $10.9B | 0.43% | |
| 48 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 12,250,000 | $10.8B | 0.43% | |
| 49 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,250,000 | $10.4B | 0.41% | |
| 50 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 297,049 | $10.1B | 0.40% | |
| 51 | IHSIHS HOLDING LIMITED | 3,384,276 | $9.9B | 0.39% | |
| 52 | GFRGREENFIRE RES LTD NEW | 1,398,855 | $9.9B | 0.39% | |
| 53 | OPTUALTICE USA INC | 3,900,000 | $9.4B | 0.37% | |
| 54 | AZPN1USDASPEN TECHNOLOGY INC | 35,631 | $8.9B | 0.35% | |
| 55 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $8.9B | 0.35% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 307,400 | $8.6B | 0.34% | |
| 57 | SATS 3.875 11/30/30ECHOSTAR CORP | 8,000,000 | $8.5B | 0.33% | |
| 58 | CZRCAESARS ENTERTAINMENT INC NE | 250,000 | $8.4B | 0.33% | |
| 59 | DBX 0 03/01/28DROPBOX INC | 8,000,000 | $8.2B | 0.32% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 95,000 | $8.1B | 0.32% | Call |
| 61 | AEBAALLETE INC | 121,753 | $7.9B | 0.31% | |
| 62 | VISNCOMMSCOPE HLDG CO INC | 1,364,443 | $7.1B | 0.28% | |
| 63 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 7,000,000 | $7.1B | 0.28% | |
| 64 | CAVACAVA GROUP INC | 60,000 | $6.8B | 0.27% | Put |
| 65 | UNITUNITI GROUP INC | 1,200,000 | $6.6B | 0.26% | |
| 66 | USX1UNITED STATES STL CORP NEW | 175,000 | $5.9B | 0.23% | Put |
| 67 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 5,000,000 | $5.4B | 0.21% | |
| 68 | CPRICAPRI HOLDINGS LIMITED | 230,900 | $4.9B | 0.19% | Call |
| 69 | FQIDIGITAL RLTY TR INC | 25,900 | $4.6B | 0.18% | |
| 70 | NBR 1.75 06/15/29NABORS INDS INC | 6,105,000 | $4.4B | 0.17% | |
| 71 | EHTHEHEALTH INC | 446,717 | $4.2B | 0.17% | |
| 72 | MIGAMICROSTRATEGY INC | 13,100 | $3.8B | 0.15% | Put |
| 73 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,500,000 | $3.8B | 0.15% | |
| 74 | CCOCAMECO CORP | 70,000 | $3.6B | 0.14% | |
| 75 | SLQTSELECTQUOTE INC | 765,191 | $2.8B | 0.11% | |
| 76 | WULFTERAWULF INC | 500,000 | $2.8B | 0.11% | |
| 77 | CNXCCONCENTRIX CORP | 62,500 | $2.7B | 0.11% | Call |
| 78 | VALEVALE S A | 250,000 | $2.2B | 0.09% | Call |
| 79 | ARGTGLOBAL X FDS | 25,000 | $2.1B | 0.08% | |
| 80 | KK0NEXTNAV INC | 132,354 | $2.1B | 0.08% | Call |
| 81 | NBISNEBIUS GROUP N.V. | 40,000 | $1.1B | 0.04% | |
| 82 | ALRMALARM COM HLDGS INC | 17,200 | $1.0B | 0.04% | |
| 83 | EXPEEXPEDIA GROUP INC | 4,200 | $782.6M | 0.03% | |
| 84 | MODVQMODIVCARE INC | 65,000 | $769.6M | 0.03% | |
| 85 | VSHVISHAY INTERTECHNOLOGY INC | 32,300 | $547.2M | 0.02% | |
| 86 | HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $430.0M | 0.02% | |
| 87 | THCHTH INTERNATIONAL LIMITED | 500,000 | $355.0M | 0.01% |