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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) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 1,550,000 principal | $1,419,025 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 136,971 shares | $1,384,777 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 132,093 shares | $1,381,693 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 97,000 shares | $1,381,280 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 131,737 shares | $1,374,017 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 360,000 shares | $1,328,400 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,000 shares | $1,327,400 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 131,045 shares | $1,326,175 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 130,054 shares | $1,296,638 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 127,891 shares | $1,278,271 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 122,218 shares | $1,273,512 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 127,070 shares | $1,271,971 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 24,900 shares | $1,248,859 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,000 shares | $1,232,900 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 12,000 shares | $1,194,480 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,377 shares | $1,194,476 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 117,080 shares | $1,183,679 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 114,851 shares | $1,177,223 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 115,547 shares | $1,155,470 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 113,583 shares | $1,155,139 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 19,400 shares | $1,153,524 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 112,707 shares | $1,137,214 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 108,349 shares | $1,111,661 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 97,000 shares | $1,107,740 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 104,637 shares | $1,103,920 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 107,727 shares | $1,102,047 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 48,500 shares | $1,086,643 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 100,000 shares | $1,080,000 |
| QUANTUM CORP | COM | 747906600 | CALL | 98,000 shares | $1,078,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 106,321 shares | $1,074,905 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 104,707 shares | $1,071,153 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 99,164 shares | $1,059,072 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 16,490 shares | $1,052,062 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 26,514 shares | $1,048,629 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | — | 1,120,000 principal | $1,045,800 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 100,000 shares | $1,040,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 97,000 shares | $1,039,840 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 63,886 shares | $1,033,037 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 99,641 shares | $1,023,313 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 10,600 shares | $1,022,264 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 1,068,000 principal | $1,019,940 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 98,135 shares | $1,016,679 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 97,000 shares | $1,009,770 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 97,000 shares | $1,009,770 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 121,250 shares | $999,100 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 97,406 shares | $989,645 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,363 shares | $988,669 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 97,000 shares | $988,430 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 97,000 shares | $980,670 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 9,504 shares | $915,900 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,885 shares | $899,645 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 83,177 shares | $881,676 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 86,126 shares | $873,318 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 17,000 shares | $858,874 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 82,392 shares | $858,525 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 51,500 shares | $811,125 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 76,593 shares | $791,206 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 15,000 shares | $770,041 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 3,500 shares | $706,650 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 31,816 shares | $671,636 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 97,000 shares | $667,360 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 3,300 shares | $666,270 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,250 shares | $604,393 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 38,000 shares | $603,060 |
| ALDEL FINL II INC | CL A | G01558108 | — | 55,200 shares | $589,812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 800 shares | $589,120 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 82,999 shares | $587,633 |
| VIASAT INC | COM | 92552V100 | — | 6,325 shares | $568,048 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 2,000 shares | $552,340 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 12,000 shares | $548,760 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 20,000 shares | $533,200 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | — | 50,000 shares | $522,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 700 shares | $515,480 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 121,000 shares | $499,730 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 95,485 shares | $492,703 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 20,000 shares | $489,400 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 420,000 principal | $477,935 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 423,000 principal | $421,943 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 97,911 shares | $420,038 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 404,000 principal | $411,953 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 24,000 shares | $380,880 |
| MACERICH CO | COM | 554382101 | — | 15,000 shares | $377,850 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 481,654 shares | $366,635 |
| PEABODY ENGR CORP | COM | 704551100 | — | 14,792 shares | $341,991 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 2,000 shares | $341,720 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 33,025 shares | $334,543 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 13,628 shares | $312,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 871 shares | $311,269 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 10,344 shares | $310,630 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 2,600 shares | $282,386 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 9,800 shares | $281,456 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 146,135 shares | $277,657 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,662 shares | $260,484 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 25,000 shares | $256,250 |
| OKLO INC | COM CL A | 02156V109 | — | 4,462 shares | $233,496 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 889,500 shares | $231,270 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 22,500 shares | $223,425 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 850,000 shares | $221,000 |
| DAUCH CORP | COM | 024061103 | — | 39,985 shares | $216,719 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 175,000 shares | $215,250 |