SONA ASSET MANAGEMENT (US) LLC

CIK 0001856405 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: SONA ASSET MANAGEMENT (US) LLC, CCO
Address: 730 3RD AVENUE, 26TH FLOOR, NEW YORK, NY, 10017
Phone: 646-779-6300
AUM: $4.39B

AUM over time

$4.76B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationOther

Holdings by filing

Portfolio value: $4.39B1 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$999K	0.0%	20,000 SH	New
AEROVIRONMENT INC	COM	$6.2M	0.1%	25,500 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$105.7M	2.4%	105,002,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$45.8M	1.0%Prev: 0.9%	46,318,000 PRN	Increased+5,156,000 PRN
ALBEMARLE CORP	7.25% DEP SHS A	$35.4M	0.8%Prev: 0.6%	600,000 SH	Increased
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$4.3M	0.1%Prev: 6.8%	2,801,000 PRN	Decreased-149,000,000 PRN
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.7M	0.2%Prev: 0.2%	59,486 SH	Increased+12,300 SH
AMBARELLA INC	SHS	$992K	0.0%	14,000 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$33.6M	0.8%Prev: 0.3%	5,237,937 SH	Increased+2,918,609 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$67.9M	1.5%Prev: 3.6%	900,000 SH	Decreased-1,200,000 SH
ARK ETF TR	INNOVATION ETF	$15.4M	0.4%Prev: 3.0%	200,000 SH	Decreased-1,210,000 SH
BILL HOLDINGS INC	NOTE4/0	$74.0M	1.7%	80,150,000 PRN	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$9.8M	0.2%Prev: 1.1%	874,003 SH	Decreased-1,700,000 SH
BLUE ACQUISITION CORP.	ORD SHS CL A	$20.0M	0.5%	1,960,185 SH	New
BORR DRILLING LTD	SHS	$12.9M	0.3%Prev: 0.4%	3,205,564 SH	Decreased-3,180,906 SH
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$24.5M	0.6%Prev: 0.8%	21,730,000 PRN	Decreased-9,500,000 PRN
BROADCOM INC	COM	$3.5M	0.1%	10,000 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.9M	0.1%Prev: 0.1%	125,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$2.8M	0.1%Prev: 0.1%	13,500 SH	Decreased+1,000 SH
CHEMOURS CO	COM	$19.5M	0.4%Prev: 0.2%	1,651,275 SH	Increased+1,055,000 SH
CLEANSPARK INC	COM NEW	$9.3M	0.2%	919,500 SH	New
COGENT BIOSCIENCES INC	COM	$3.7M	0.1%	105,000 SH	New
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$18.7M	0.4%	16,000,000 PRN	New
COHERENT CORP	COM	$3.9M	0.1%	21,000 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$41.1M	0.9%Prev: 1.2%	40,000,000 PRN	Decreased
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$25.0M	0.6%Prev: 1.4%	25,024,000 PRN	Decreased-27,476,000 PRN
COMCAST CORP NEW	CL A	$6.7M	0.2%	225,000 SH	New
COMMSCOPE HLDG CO INC	COM	$3.4M	0.1%Prev: 0.1%	188,715 SH	Decreased-111,285 SH
CORE SCIENTIFIC INC NEW	COM	$8.7M	0.2%Prev: 0.1%	600,000 SH	Increased+300,000 SH
CORNING INC	COM	$1.1M	0.0%	12,000 SH	New
DEXCOM INC	NOTE 0.375% 5/1	$43.8M	1.0%Prev: 1.0%	47,500,000 PRN	Increased+3,000,000 PRN
DOLLAR GEN CORP NEW	COM	$2.7M	0.1%Prev: 0.1%	20,000 SH	Increased
DOLLAR TREE INC	COM	$2.5M	0.1%Prev: 0.1%	20,000 SH	Decreased-20,000 SH
DRAFTKINGS INC NEW	NOTE3/1	$30.1M	0.7%Prev: 0.6%	32,900,000 PRN	Increased+7,500,000 PRN
DROPBOX INC	NOTE3/0	$59.0M	1.3%Prev: 0.9%	59,000,000 PRN	Increased+23,500,000 PRN
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$42K	0.0%	300,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$3.0M	0.1%	300,000 SH	New
ECHOSTAR CORP	CL A	$33.1M	0.8%Prev: 0.3%	304,650 SH	Increased+119,650 SH
ECOPETROL S A	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased-100,000 SH
EQT CORP	COM	$3.2M	0.1%Prev: 0.1%	60,000 SH	Decreased
EQV VENTURES AC CORP. II	UNIT 06/30/2032	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
ETSY INC	NOTE 0.125%10/0	$120.8M	2.8%Prev: 2.0%	119,222,000 PRN	Increased+41,500,000 PRN
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$8.8M	0.2%Prev: 0.2%	8,611,000 PRN	Decreased-1,139,000 PRN
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$14.4M	0.3%Prev: 0.3%	13,811,000 PRN	Increased+561,000 PRN
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	$5K	0.0%Prev: 0.0%	150,000 SH	Decreased
FMC CORP	COM NEW	$5.5M	0.1%	400,000 SH	New
FORD MTR CO	NOTE3/1	$44.1M	1.0%Prev: 3.2%	42,500,000 PRN	Decreased-88,500,000 PRN
FREEPORT-MCMORAN INC	CL B	$5.1M	0.1%	100,000 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$9K	0.0%	12,500 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$505K	0.0%	50,000 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$5.0M	0.1%	5,612,000 PRN	New
GLOBAL X FDS	GLOBAL X URANIUM	$4.9M	0.1%Prev: 0.2%	115,000 SH	Decreased-35,000 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$2.0M	0.0%	31,000 SH	New
GLOBALSTAR INC	COM NEW	$3.7M	0.1%	60,000 SH	New
H WORLD GROUP LTD	NOTE 3.000% 5/0	$38.3M	0.9%Prev: 0.8%	30,000,000 PRN	Increased
HCM III ACQUISITION CORP	UNIT 07/23/2030	$514K	0.0%Prev: 0.0%	50,000 SH	Decreased
HERTZ GLOBAL HLDGS INC	COM NEW	$2.9M	0.1%Prev: 0.1%	556,956 SH	Decreased+56,956 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$34.8M	0.8%Prev: 1.4%	525,000 SH	Decreased-325,000 SH
HUDSON PAC PPTYS INC	COM	$3.4M	0.1%	310,989 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.6M	0.1%Prev: 0.1%	7,500 SH	Increased
IHEARTMEDIA INC	COM CL A	$6.8M	0.2%Prev: 0.0%	1,623,571 SH	Increased+1,565,457 SH
IHS HOLDING LIMITED	ORD SHS	$11.6M	0.3%Prev: 0.3%	1,552,674 SH	Decreased-250,000 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$427K	0.0%Prev: 0.0%	500,000 SH	Decreased
INTEL CORP	COM	$148.2M	3.4%Prev: 0.1%	4,015,000 SH	Increased+3,915,000 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.0M	0.0%	30,000 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.7M	0.2%Prev: 0.1%	319,787 SH	Increased+152,563 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$123.5M	2.8%	644,782 SH	New
INVESCO QQQ TR	UNIT SER 1	$339.1M	7.7%Prev: 0.7%	552,000 SH	Increased+507,000 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$18.4M	0.4%Prev: 0.2%	370,800 SH	Increased+270,800 SH
ISHARES INC	MSCI BRAZIL ETF	$104.8M	2.4%Prev: 1.2%	3,300,000 SH	Increased+1,700,000 SH
ISHARES INC	MSCI JAPAN ETF	$5.0M	0.1%	61,500 SH	New
ISHARES INC	MSCI MEXICO ETF	$5.1M	0.1%Prev: 0.1%	74,000 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$5.2M	0.1%Prev: 1.1%	53,000 SH	Decreased-521,000 SH
ISHARES TR	20 YR TR BD ETF	$104.6M	2.4%Prev: 6.7%	1,200,000 SH	Decreased-1,890,000 SH
ISHARES TR	IBOXX HI YD ETF	$7.0M	0.2%Prev: 5.5%	87,011 SH	Decreased-2,715,113 SH
ISHARES TR	IBOXX INV CP ETF	$772.6M	17.6%Prev: 6.5%	7,011,298 SH	Increased+4,615,092 SH
ISHARES TR	ISHS 1-5YR INVS	$120.0M	2.7%Prev: 1.5%	2,270,000 SH	Increased+1,135,000 SH
ISHARES TR	RUSSELL 2000 ETF	$98.5M	2.2%	400,000 SH	New
ISHARES TR	US HOME CONS ETF	$19.3M	0.4%	200,000 SH	New
ITRON INC	NOTE3/1	$110.1M	2.5%	110,965,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$74.5M	1.7%Prev: 2.2%	64,300,000 PRN	Decreased-19,000,000 PRN
KIMBERLY-CLARK CORP	COM	$88.3M	2.0%	875,500 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$4.3M	0.1%Prev: 0.9%	125,000 SH	Decreased-784,000 SH
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$89K	0.0%Prev: 0.0%	25,000 SH	Decreased
KYIVSTAR GROUP LTD	ORD SHS	$77.5M	1.8%Prev: 0.7%	5,971,388 SH	Increased+3,833,499 SH
LEGENCE CORP	CL A	$646K	0.0%	15,000 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$31.8M	0.7%	31,500,000 PRN	New
LUMENTUM HLDGS INC	COM	$1.6M	0.0%Prev: 0.1%	4,274 SH	Decreased-14,726 SH
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$253K	0.0%Prev: 0.0%	25,000 SH	Increased
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$68.3M	1.6%Prev: 1.0%	69,563,000 PRN	Increased+29,063,000 PRN
MICRON TECHNOLOGY INC	COM	$8.6M	0.2%Prev: 1.0%	30,000 SH	Decreased-220,000 SH
MP MATERIALS CORP	COM CL A	$2.5M	0.1%	50,000 SH	New
NEXTNAV INC	COMMON STOCK	$6.3M	0.1%Prev: 0.2%	378,128 SH	Decreased-197,000 SH
NORFOLK SOUTHN CORP	COM	$128.3M	2.9%Prev: 1.4%	444,247 SH	Increased+254,967 SH
NVIDIA CORPORATION	COM	$42.0M	1.0%Prev: 0.5%	225,000 SH	Increased+125,000 SH
OKLO INC	COM CL A	$1.4M	0.0%	20,000 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$144.6M	3.3%Prev: 1.9%	152,175,000 PRN	Increased+68,600,000 PRN
OUSTER INC	COM NEW	$216K	0.0%Prev: 0.0%	10,000 SH	Decreased
PARSONS CORP DEL	NOTE 2.625% 3/0	$17.4M	0.4%	16,877,000 PRN	New
POET TECHNOLOGIES INC	COM NEW	$633K	0.0%	100,000 SH	New
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	$11.6M	0.3%	11,670,000 PRN	New
RAMACO RES INC	COM CL A	$1.8M	0.0%	101,400 SH	New
RIOT PLATFORMS INC	COM	$1.6M	0.0%Prev: 0.1%	125,000 SH	Decreased
ROCKET COS INC	COM CL A	$12.8M	0.3%	663,000 SH	New
SANDISK CORP	COM	$9.3M	0.2%	39,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.4M	0.2%	221,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$136.4M	3.1%Prev: 0.1%	200,000 SH	Increased+196,606 SH
SPOTIFY USA INC	NOTE3/1	$30.2M	0.7%	26,500,000 PRN	New
STRATEGY INC	CL A NEW	$30.4M	0.7%Prev: 0.6%	200,000 SH	Increased+125,000 SH
STRATEGY INC	NOTE12/0	$10.3M	0.2%	12,500,000 PRN	New
TERADYNE INC	COM	$4.8M	0.1%Prev: 0.2%	25,000 SH	Decreased-25,000 SH
TERAWULF INC	COM	$1.4M	0.0%	125,000 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$611K	0.0%	100,000 SH	New
TH INTERNATIONAL LIMITED	SHS NEW	$249K	0.0%Prev: 0.0%	100,000 SH	Decreased
THE REALREAL INC	DEBT 4.000% 2/1	$23.6M	0.5%Prev: 0.5%	13,897,000 PRN	Increased-1,200,000 PRN
TIC SOLUTIONS INC	COM	$3.0M	0.1%	300,000 SH	New
TIMKEN CO	COM	$1.2M	0.0%Prev: 0.0%	14,000 SH	Increased
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$16K	0.0%	33,332 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
TRANSALTA CORP	COM	$2.5M	0.1%Prev: 0.1%	200,000 SH	Decreased
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$80.0M	1.8%Prev: 2.0%	65,000,000 PRN	Decreased
TXNM ENERGY INC	COM	$108.0M	2.5%Prev: 2.3%	1,834,874 SH	Increased+171,044 SH
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$37.4M	0.9%Prev: 0.6%	37,000,000 PRN	Increased+15,000,000 PRN
UNITEDHEALTH GROUP INC	COM	$14.4M	0.3%Prev: 0.3%	43,600 SH	Increased+11,100 SH
USA TODAY CO INC	COM	$2.1M	0.0%	400,000 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$6.3M	0.1%Prev: 0.2%	7,000,000 PRN	Decreased
VOYAGER TECHNOLOGIES INC	COM CL A	$1.1M	0.0%	43,000 SH	New
VROOM INC	COM NEW	$265K	0.0%Prev: 0.0%	13,346 SH	Decreased-1,126 SH
WARBY PARKER INC	CL A COM	$2.2M	0.0%	100,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$28.8M	0.7%Prev: 0.1%	1,000,000 SH	Increased+750,000 SH
WAYFAIR INC	NOTE 1.000% 8/1	$14.1M	0.3%Prev: 0.3%	14,095,000 PRN	Increased+1,595,000 PRN
ZOETIS INC	CL A	$3.5M	0.1%	27,700 SH	New

Sold (vs prior filing)

ACUREN CORP — $2.7M
AIRBNB INC — $57.0M
ALNYLAM PHARMACEUTICALS INC — $1.9M
ALTICE USA INC — $6.3M
AMCOR PLC — $931K
ASML HOLDING N V — $3.9M
AXON ENTERPRISE INC — $897K
BAUSCH PLUS LOMB CORP — $6.9M
CAMECO CORP — $11.1M
CARNIVAL CORP — $3.1M
CELCUITY INC — $9.3M
CHART INDS INC — $41.8M
CIPHER MINING INC — $5.0M
COMPASS DIVERSIFIED — $663K
CYBERARK SOFTWARE LTD — $16.1M
DATADOG INC — $1.8M
DBX ETF TR — $5.2M
DIGITAL RLTY TR INC — $4.7M
DRUGS MADE IN AMER ACQ II CO — $3.0M
DUOLINGO INC — $4.0M
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000843	$4.39B	View
Nov 14, 2025	Q3 2025	13F-HR	0000905148-25-004047	$4.10B	View
Aug 14, 2026	Q2 2026