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SONA ASSET MANAGEMENT (US) LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,764,925,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $670,740,188
- ECHOSTAR CORP · CL A · 278768106 · shares: $232,154,860
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $209,884,800
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $179,932,500
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $146,500,912
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $137,930,706
- BILL HOLDINGS INC · NOTE4/0 · 090043AF7 · principal: $129,664,541
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares · PUT: $109,070,000
- TRIP COM GROUP LTD · NOTE 0.750% 6/1 · 89677QAB3 · principal: $93,618,320
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares · PUT: $86,572,500
Reported holdings
691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 7,535,600 shares | $651,226,552 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,084,182 shares | $211,544,473 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 313,500 shares | $205,621,515 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,225,000 shares | $177,933,250 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,425,408 shares | $144,641,377 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 634,971 shares | $135,102,780 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | — | 147,076,000 principal | $127,070,870 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 970,000 shares | $105,797,900 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 93,100,000 principal | $91,745,954 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 4,122,500 shares | $83,975,325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 272,100 shares | $81,752,445 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 2,980,000 shares | $79,446,800 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 2,092,800 shares | $72,201,600 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 75,950,000 principal | $69,532,225 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 321,500 shares | $64,910,850 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 749,362 shares | $63,440,987 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,220,100 shares | $61,194,113 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 588,000 shares | $58,529,520 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 2,199,500 shares | $53,821,765 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 3,321,543 shares | $53,709,350 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | — | 54,879,000 principal | $51,243,266 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 525,866 shares | $50,714,517 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 52,330,000 principal | $49,975,150 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 1,871,900 shares | $49,904,854 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 482,200 shares | $48,943,300 |
| AES CORP | COM | 00130H105 | — | 3,319,005 shares | $48,656,613 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 75,000 shares | $48,057,000 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 833,000 shares | $42,084,826 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,523,500 shares | $39,745,125 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 735,000 shares | $37,732,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 3,259,182 shares | $34,547,329 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 162,700 shares | $32,849,130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 100,000 shares | $30,045,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 39,200 shares | $28,866,880 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 98,000 shares | $27,064,660 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 588,000 shares | $26,889,240 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 176,779 shares | $25,139,742 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 5,929,000 shares | $24,486,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 32,800 shares | $24,153,920 |
| VIASAT INC | COM | 92552V100 | — | 265,916 shares | $23,881,916 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 20,580,000 principal | $23,418,826 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 209,432 shares | $22,842,748 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 13,100,000 shares | $22,139,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,386,000 shares | $21,995,820 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 19,818,000 principal | $20,208,137 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 225,800 shares | $19,513,636 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 1,850,000 shares | $18,352,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 1,112,000 shares | $17,647,440 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 4,011,613 shares | $17,209,820 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 98,000 shares | $16,744,280 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 1,675,000 shares | $16,699,750 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,087,362 shares | $15,930,788 |
| ECHOSTAR CORP | CL A | 278768106 | — | 154,300 shares | $15,661,450 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 667,774 shares | $15,312,058 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,649 shares | $15,241,473 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 127,000 shares | $13,793,470 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 13,672,000 principal | $13,637,820 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 7,160,624 shares | $13,605,186 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 1,200,000 shares | $12,036,000 |
| DAUCH CORP | COM | 024061103 | — | 1,959,272 shares | $10,619,254 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 628,902 shares | $10,169,345 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 1,000,000 shares | $10,110,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 332,956 shares | $9,998,669 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 1,000,000 shares | $9,990,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 1,000,000 shares | $9,960,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 558,321 shares | $9,954,863 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 1,000,000 shares | $9,930,000 |
| ROKU INC | COM CL A | 77543R102 | — | 70,000 shares | $9,669,800 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 392,000 shares | $9,623,600 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 30,000 shares | $9,437,700 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 950,000 shares | $9,414,500 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 889,614 shares | $9,180,816 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 50,000 shares | $8,979,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 900,000 shares | $8,910,000 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 900,000 shares | $8,874,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 45,521 shares | $8,525,173 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 850,000 shares | $8,440,500 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 215,398 shares | $8,422,062 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 850,000 shares | $8,415,000 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 800,000 shares | $8,200,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 78,823 shares | $8,053,346 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 800,000 shares | $8,008,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 800,000 shares | $7,944,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 750,000 shares | $7,822,500 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 585,106 shares | $7,530,314 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 750,000 shares | $7,507,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 10,000 shares | $7,467,700 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 748,363 shares | $7,438,728 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 747,500 shares | $7,400,250 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 727,500 shares | $7,224,075 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 392,000 shares | $6,989,360 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 7,350,000 principal | $6,967,800 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 700,000 shares | $6,965,000 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 450,000 shares | $6,957,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,640 shares | $6,744,230 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 636,511 shares | $6,581,524 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 392,151 shares | $6,494,021 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 650,000 shares | $6,493,500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 54,250 shares | $6,194,265 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 222,333 shares | $6,087,478 |