SONA ASSET MANAGEMENT (US) LLC

Est. AUM

$4.37B

13F long equity, this entity only

Positions

344

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRCALL	20 YR TR BD ETF	$688.0M	7935900	15.76%	OTR
2	LI AUTO INC	NOTE 0.250% 5/0	$242.3M	243021000	5.55%	OTR
3	ISHARES TRPUT	20 YR TR BD ETF	$168.2M	1940000	3.85%	OTR
4	WARNER BROS DISCOVERY INC	COM SER A	$161.2M	5870273	3.69%	OTR
5	ISHARES INCCALL	MSCI BRAZIL ETF	$156.8M	4083700	3.59%	OTR
6	AES CORP	COM	$155.8M	11058265	3.57%	OTR
7	INVESCO EXCH TRADED FD TR IIPUT	SR LN ETF	$153.4M	7517500	3.51%	OTR
8	INVESCO EXCHANGE TRADED FD TCALL	S&P500 EQL WGT	$143.4M	747000	3.28%	OTR
9	ECHOSTAR CORPCALL	CL A	$124.6M	1064200	2.85%	OTR
10	ISHARES TR	IBOXX INV CP ETF	$118.5M	1087688	2.72%	OTR
11	BILL HOLDINGS INC	NOTE4/0	$117.6M	132250000	2.69%	OTR
12	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$103.5M	90720000	2.37%	OTR
13	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$100.6M	97000000	2.31%	OTR
14	ETSY INC	NOTE 0.125%10/0	$82.8M	84605000	1.90%	OTR
15	ISHARES TRPUT	MSCI EMG MKT ETF	$82.6M	1455000	1.89%	OTR
16	INVESCO QQQ TRCALL	UNIT SER 1	$75.6M	130900	1.73%	OTR
17	DRAFTKINGS INC NEW	NOTE3/1	$68.5M	76035000	1.57%	OTR
18	ISHARES TR	ISHS 1-5YR INVS	$64.2M	1222119	1.47%	OTR
19	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$56.4M	681449	1.29%	OTR
20	SPDR SERIES TRUST	STATE STREET SPD	$50.5M	2274650	1.16%	OTR
21	ISHARES TRPUT	IBOXX HI YD ETF	$49.7M	625000	1.14%	OTR
22	ISHARES INCCALL	MSCI CHILE ETF	$49.2M	1236700	1.13%	OTR
23	ISHARES TRCALL	IBOXX INV CP ETF	$44.3M	406500	1.01%	OTR
24	SHIFT4 PMTS INC	NOTE 0.500% 8/0	$41.6M	44260000	0.95%	OTR
25	ISHARES TRCALL	MSCI UK ETF NEW	$39.8M	873000	0.91%	OTR
26	SILICON LABORATORIES INC	COM	$36.4M	175059	0.83%	OTR
27	BLUE ACQUISITION CORP.	ORD SHS CL A	$33.3M	3259182	0.76%	OTR
28	ISHARES TRCALL	MSCI EMG MKT ETF	$33.1M	582000	0.76%	OTR
29	ISHARES BITCOIN TRUST ETFPUT	SHS BEN INT	$28.0M	727500	0.64%	OTR
30	TOTALENERGIES SECALL	ACT	$27.2M	291000	0.62%	OTR
31	H WORLD GROUP LTD	NOTE 3.000% 5/0	$26.1M	19400000	0.60%	OTR
32	ISHARES TRPUT	RUSSELL 2000 ETF	$24.8M	100000	0.57%	OTR
33	COINBASE GLOBAL INC	NOTE 0.500% 6/0	$21.7M	21848000	0.50%	OTR
34	ISHARES INCCALL	MSCI STH KOR ETF	$20.9M	169700	0.48%	OTR
35	NORFOLK SOUTHN CORP	COM	$19.8M	69083	0.45%	OTR
36	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$18.6M	48500	0.43%	OTR
37	SOREN ACQUISITION CORP	USD CL A ORD SHS	$18.3M	1850000	0.42%	OTR
38	MICROSOFT CORPCALL	COM	$18.0M	48500	0.41%	OTR
39	NVIDIA CORPORATIONCALL	COM	$16.9M	97000	0.39%	OTR
40	LAFAYETTE DIGITAL ACQUISITIO	ORD CLASS A	$16.5M	1675000	0.38%	OTR
41	ISHARES INCCALL	MSCI JAPAN ETF	$16.4M	194000	0.38%	OTR
42	ISHARES TRCALL	EXPANDED TECH	$15.5M	194000	0.36%	OTR
43	MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$14.3M	14489000	0.33%	OTR
44	WAYFAIR INC	NOTE 1.000% 8/1	$13.4M	13672000	0.31%	OTR
45	SPDR SERIES TRUSTPUT	STATE STREET SPD	$10.5M	97000	0.24%	OTR
46	FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$10.0M	1000000	0.23%	OTR
47	AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$10.0M	1000000	0.23%	OTR
48	MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	$9.8M	1000000	0.23%	OTR
49	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$9.6M	1113584	0.22%	OTR
50	BLUE OWL CAPITAL CORPORATION	COM	$9.5M	859420	0.22%	OTR

1–50 of 344

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.