Sona Asset Management (Us) LLC Top Holdings and 13F Report (2023) About Sona Asset Management (Us) LLCInvestment ActivitySona Asset Management (Us) LLC has $3.34 billion in total holdings as of December 31, 2022.Sona Asset Management (Us) LLC owns shares of 97 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 61.49% of the portfolio was purchased this quarter.About 36.67% of the portfolio was sold this quarter.This quarter, Sona Asset Management (Us) LLC has purchased 87 new stocks and bought additional shares in 21 stocks.Sona Asset Management (Us) LLC sold shares of 23 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $656,735,196iShares 20+ Year Treasury Bond ETF $219,837,450Invesco QQQ $211,014,000iShares iBoxx $ High Yield Corporate Bond ETF $157,780,000AIRBNB INC $147,294,224 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $656,735,196 Holding46090E103 - Invesco QQQ $211,014,000 Holding009066AB7 - AIRBNB INC $147,294,224 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $81,064,500 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $64,904,802 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 6,042,278 shares (about $656.74M)Invesco QQQ 450,000 shares (about $211.01M)AIRBNB INC 154,000,000 shares (about $147.29M)iShares 7-10 Year Treasury Bond ETF 850,000 shares (about $81.06M)APOLLO GLOBAL MGMT INC 1,000,000 shares (about $73.39M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,150,000 shares (about $90.72M)WAYFAIR INC 49,230,000 shares (about $46.09M)ALBEMARLE CORP 710,000 shares (about $25.69M)AMERICAN AIRLINES GROUP INC 23,000,000 shares (about $23.05M)NEXTERA ENERGY INC 475,000 shares (about $22.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSona Asset Management (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$656,735,196$656,735,196 ▲New Holding6,042,27819.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$219,837,450$65,086,450 ▲42.1%2,415,0006.6%ETFQQQInvesco QQQ$211,014,000$211,014,000 ▲New Holding450,0006.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$157,780,000$90,723,500 ▼-36.5%2,000,0004.7%ETFAIRBNB INC$147,294,224$147,294,224 ▲New Holding154,000,0004.4%NOTE3/1APOLLO GLOBAL MGMT INC$121,095,315$73,391,100 ▲153.8%1,650,0003.6%SER A MAND CNVPDD HOLDINGS INC$86,996,548$3,446,968 ▲4.1%88,335,0002.6%NOTE12/0DFSDiscover Financial Services$85,568,326$42,844,505 ▲100.3%501,2792.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$81,064,500$81,064,500 ▲New Holding850,0002.4%ETFAKAMAI TECHNOLOGIES INC$78,247,544$40,868,144 ▲109.3%78,500,0002.3%NOTE 0.125% 5/0UBER TECHNOLOGIES INC$72,129,889$37,168,572 ▲106.3%67,906,0002.2%NOTE12/1ZTO EXPRESS CAYMAN INC$71,866,938$28,143,696 ▲64.4%71,500,0002.2%NOTE 1.500% 9/0HEWLETT PACKARD ENTERPRISE C$67,114,0330.0%1,400,0002.0%7.625 MAND CONVCWBSPDR Bloomberg Convertible Securities ETF$64,904,802$64,904,802 ▲New Holding847,1001.9%ETFUNITED STATES STL CORP$55,938,3080.0%17,635,0001.7%NOTE 5.000%11/0AMERICAN AIRLINES GROUP INC$54,013,459$23,048,415 ▼-29.9%53,900,0001.6%NOTE 6.500% 7/0SOUTHWEST AIRLS CO$51,479,116$7,991,480 ▼-13.4%51,534,0001.5%NOTE 1.250% 5/0LUMENTUM HLDGS INC$51,104,256$51,104,256 ▲New Holding55,363,0001.5%NOTE 0.500% 6/1ECHOSTAR CORP$50,439,465$41,472,449 ▲462.5%45,000,0001.5%NOTE 3.875%11/3NCL CORP LTD$49,703,072$988,624 ▼-2.0%50,275,0001.5%NOTE 2.500% 2/1FORD MTR CO$46,986,768$4,405,010 ▲10.3%48,000,0001.4%NOTE3/1OMCOmnicom Group$46,197,286$46,197,286 ▲New Holding557,1981.4%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$44,968,000$44,968,000 ▲New Holding550,0001.3%ETFNEXTERA ENERGY INC$43,469,100$22,942,025 ▼-34.5%900,0001.3%UNIT 06/01/2027FYBRFrontier Communications Parent$33,243,547$19,645,901 ▼-37.1%927,0371.0%Computer and TechnologySEAGATE HDD CAYMAN$33,164,643$33,164,643 ▲New Holding27,500,0001.0%NOTE 3.500% 6/0HEESH&E Equipment Services$30,413,277$30,413,277 ▲New Holding320,8490.9%IndustrialsANSSANSYS$29,561,639$2,534,696 ▲9.4%93,3840.9%Computer and TechnologyAZEKAZEK$29,245,998$29,245,998 ▲New Holding598,2000.9%ConstructionWAYFAIR INC$27,206,330$8,961,454 ▲49.1%25,350,0000.8%NOTE 3.500%11/1PARSONS CORP DEL$25,007,175$25,007,175 ▲New Holding25,000,0000.7%NOTE 2.625% 3/0NEXTERA ENERGY INC$24,871,9150.0%550,0000.7%UNIT 11/01/2027BRIDGEBIO PHARMA INC$20,893,039$7,195,192 ▲52.5%23,230,0000.6%NOTE 2.250% 2/0COHEN CIRCLE ACQUISITION COR$20,839,760$20,839,760 ▲New Holding1,859,0330.6%SHS CL ACOOPMr. Cooper Group$19,762,943$19,762,943 ▲New Holding165,2420.6%FinanceAMEDAmedisys$19,102,159$19,102,159 ▲New Holding206,2200.6%MedicalDROPBOX INC$18,753,095$18,753,095 ▲New Holding19,000,0000.6%NOTE3/0CONFLUENT INC$18,556,266$18,556,266 ▲New Holding20,074,0000.6%NOTE1/1JAZZ INVESTMENTS I LTD$17,646,510$8,304,240 ▼-32.0%17,000,0000.5%NOTE 2.000% 6/1THE REALREAL INC$17,544,898$17,544,898 ▲New Holding20,847,0000.5%DEBT 4.000% 2/1COINBASE GLOBAL INC$17,153,570$17,153,570 ▲New Holding17,500,0000.5%NOTE 0.500% 6/0ALBEMARLE CORP$16,279,697$25,685,744 ▼-61.2%450,0000.5%7.25% DEP SHS AXUnited States Steel$15,847,500$8,452,000 ▲114.3%375,0000.5%Basic MaterialsAALAmerican Airlines Group$15,825,000$15,825,000 ▲New Holding1,500,0000.5%TransportationEVRIEveri$15,096,082$4,101,000 ▲37.3%1,104,3220.5%Business ServicesDROPBOX INC$14,304,308$6,412,276 ▲81.3%14,500,0000.4%NOTE3/0TGITriumph Group$13,363,961$13,363,961 ▲New Holding527,3860.4%AerospaceDRAFTKINGS INC NEW$13,145,9110.0%15,000,0000.4%NOTE3/1FLUOR CORP$12,807,084$12,807,084 ▲New Holding12,000,0000.4%NOTE 1.125% 8/1EXACT SCIENCES CORP$12,249,453$1,848,974 ▲17.8%13,250,0000.4%NOTE 0.375% 3/1KWEBKraneShares CSI China Internet ETF$12,218,500$12,218,500 ▲New Holding350,0000.4%ManufacturingATUSAltice USA$11,704,000$1,330,000 ▲12.8%4,400,0000.4%Computer and TechnologyIHS(IHS)$10,975,958$6,689,962 ▼-37.9%2,102,6740.3%Computer and TechnologyBTDRBitdeer Technologies Group$10,619,382$10,619,382 ▲New Holding1,202,6480.3%Business ServicesBABAAlibaba Group$9,809,615$2,752,235 ▼-21.9%74,1860.3%Retail/WholesaleCOFCapital One Financial$8,965,000$8,965,000 ▲New Holding50,0000.3%FinanceBABoeing$8,527,500$8,527,500 ▲New Holding50,0000.3%AerospaceGREENFIRE RES LTD NEW$8,211,2790.0%1,398,8550.2%COM SHSEQTEQT$8,017,652$10,018,125 ▼-55.5%150,0590.2%EnergyNNNextNav$8,000,825$6,390,077 ▲396.7%657,4220.2%Business ServicesCPRICapri$7,892,000$3,336,343 ▲73.2%400,0000.2%Retail/WholesaleENVISTA HOLDINGS CORPORATION$7,065,744$2,018,784 ▲40.0%7,000,0000.2%NOTE 2.375% 6/0EXACT SCIENCES CORP$6,158,621$4,618,966 ▼-42.9%7,000,0000.2%NOTE 0.375% 3/0BLCOBausch + Lomb$5,890,872$5,890,872 ▲New Holding406,2670.2%MedicalSPRSpirit AeroSystems$5,249,912$4,986,396 ▼-48.7%152,3480.2%AerospaceWAYFAIR INC$4,920,800$4,920,800 ▲New Holding5,000,0000.1%NOTE 3.250% 9/1WAYFAIR INC$4,681,255$46,091,637 ▼-90.8%5,000,0000.1%NOTE 1.000% 8/1INTCIntel$4,383,030$14,920,470 ▼-77.3%193,0000.1%Computer and TechnologyNABORS INDS INC$4,136,0270.0%6,105,0000.1%NOTE 1.750% 6/1UNITUniti Group$4,135,562$1,912,438 ▼-31.6%820,5480.1%FinanceCZRCaesars Entertainment$3,125,000$3,125,000 ▼-50.0%125,0000.1%Consumer DiscretionaryBERYBerry Global Group$3,044,693$13,570,085 ▼-81.7%43,6140.1%IndustrialsARGTGlobal X MSCI Argentina ETF$3,028,875$1,009,625 ▲50.0%37,5000.1%ETFRIVIAN AUTOMOTIVE INC$2,925,000$3,900,000 ▼-57.1%3,000,0000.1%NOTE 4.625% 3/1NEXTERA ENERGY CAP HLDGS INC$2,892,625$2,892,625 ▲New Holding2,500,0000.1%NOTE 3.000% 3/0RDUSRadius Recycling$2,888,000$2,888,000 ▲New Holding100,0000.1%Business ServicesCCJCameco$2,881,2000.0%70,0000.1%Basic MaterialsNVDANVIDIA$2,709,500$7,857,550 ▼-74.4%25,0000.1%Computer and TechnologyDLRDigital Realty Trust$2,521,904$1,189,307 ▼-32.0%17,6000.1%FinanceEHTHeHealth$2,004,000$980,070 ▼-32.8%300,0000.1%FinanceNETCloudflare$1,983,344$1,983,344 ▲New Holding17,6000.1%Computer and TechnologyTACTransAlta$1,866,821$1,866,821 ▲New Holding200,0000.1%UtilitiesTRIPTripadvisor$1,700,400$1,700,400 ▲New Holding120,0000.1%Retail/WholesaleDDOGDatadog$1,636,965$1,636,965 ▲New Holding16,5000.0%Computer and TechnologySWTXSpringWorks Therapeutics$1,213,575$1,213,575 ▲New Holding27,5000.0%MedicalAMCRAmcor$1,103,860$1,103,860 ▲New Holding113,8000.0%IndustrialsECEcopetrol$1,044,000$1,044,000 ▲New Holding100,0000.0%EnergyVROOM INC$875,679$875,679 ▲New Holding29,7850.0%COM NEWALRMAlarm.com$795,795$161,385 ▼-16.9%14,3000.0%IndustrialsMNMDMind Medicine (MindMed)$585,000$585,000 ▲New Holding100,0000.0%MedicalVSHVishay Intertechnology$513,5710.0%32,3000.0%Computer and TechnologyHTZWWHertz Global$452,0000.0%200,0000.0%IndustrialsTDSTelephone and Data Systems$364,078$364,078 ▲New Holding9,3980.0%UtilitiesTH INTERNATIONAL LIMITED$293,000$293,000 ▲New Holding100,0000.0%SHS NEWNOTEFiscalNote$161,620$161,620 ▲New Holding200,0000.0%Business ServicesCOHEN CIRCLE ACQUISITION COR$45,000$45,000 ▲New Holding25,0000.0%*W EXP 01/31/202FISCALNOTE HOLDINGS INC$25,860$25,860 ▲New Holding150,0000.0%*W EXP 07/29/202ROYAL CARIBBEAN GROUP$0$217,991,553 ▼-100.0%00.0%NOTE 6.000% 8/1SEA LTD$0$108,056,251 ▼-100.0%00.0%NOTE 2.375%12/0KKellanova$0$56,522,971 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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