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| Name: |
SONA ASSET MANAGEMENT (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
New |
$109.61 |
$656,735,000 |
6,042,278 |
42.84% |
656,735,000 |
6,042,278 |
1.466 |
Closed - End Fund - E... |
|
|
APO.PA |
Apollo Global Management 6 ... |
2 |
- |
$0.00 |
$121,095,000 |
1,650,000 |
7.9% |
64,404,000 |
1,000,000 |
1.833 |
N/A |
|
|
DFS |
Discover Financial Services |
3 |
- |
$124.27 |
$85,568,000 |
501,279 |
5.58% |
42,211,000 |
250,993 |
0.164 |
Credit Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
New |
$95.77 |
$81,065,000 |
850,000 |
5.29% |
81,065,000 |
850,000 |
0.061 |
Closed - End Fund - E... |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
5 |
- |
$0.00 |
$67,114,000 |
1,400,000 |
4.38% |
-19,526,000 |
0 |
1.556 |
N/A |
|
|
OMC |
Omnicom Group Inc |
6 |
New |
$71.94 |
$46,197,000 |
557,198 |
3.01% |
46,197,000 |
557,198 |
0.259 |
Advertising Agencies |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
New |
$82.92 |
$44,968,000 |
550,000 |
2.93% |
44,968,000 |
550,000 |
0.061 |
Closed - End Fund - Debt |
|
|
NEE.PS |
Nextera Energy Units |
8 |
- |
$0.00 |
$43,469,000 |
900,000 |
2.84% |
-23,697,000 |
-475,000 |
10 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
9 |
- |
$36.40 |
$33,244,000 |
927,037 |
2.17% |
-17,935,000 |
-547,850 |
0.328 |
Telecom Services - Do... |
|
|
HEES |
H&E Equipment Services, Inc. |
10 |
New |
$94.64 |
$30,413,000 |
320,849 |
1.98% |
30,413,000 |
320,849 |
0.889 |
Industrial Equipment ... |
|
|
ANSS |
ANSYS Inc |
11 |
- |
$351.22 |
$29,562,000 |
93,384 |
1.93% |
762,000 |
8,007 |
0.109 |
Technical & System So... |
|
|
AZEK |
Azek Co Inc. |
12 |
New |
$0.00 |
$29,246,000 |
598,200 |
1.91% |
29,246,000 |
598,200 |
0.351 |
N/A |
|
|
CCIR |
Cohen Circle Acquisition Co... |
13 |
New |
$10.97 |
$20,840,000 |
1,859,033 |
1.36% |
20,840,000 |
1,859,033 |
7.839 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
14 |
New |
$149.21 |
$19,763,000 |
165,242 |
1.29% |
19,763,000 |
165,242 |
0.18 |
Savings & Loans |
|
|
AMED |
Amedisys Inc |
15 |
New |
$98.39 |
$19,102,000 |
206,220 |
1.25% |
19,102,000 |
206,220 |
0.629 |
Home Health Care |
|
|
ALB.PA |
Albemarle ADR |
16 |
- |
$0.00 |
$16,280,000 |
450,000 |
1.06% |
-31,231,000 |
-710,000 |
0.05 |
N/A |
|
|
AAL |
American Airlines Group Inc |
17 |
New |
$11.22 |
$15,825,000 |
1,500,000 |
1.03% |
15,825,000 |
1,500,000 |
0.274 |
Major Airlines |
|
|
EVRI |
Everi Holdings Inc |
18 |
- |
$14.24 |
$15,096,000 |
1,104,322 |
0.98% |
4,230,000 |
300,000 |
1.253 |
Credit Services |
|
|
TGI |
Triumph Group Inc |
19 |
New |
$25.75 |
$13,364,000 |
527,386 |
0.87% |
13,364,000 |
527,386 |
0.659 |
Aerospace/Defense Pro... |
|
|
ATUS |
Altice USA Inc |
20 |
- |
$2.14 |
$11,704,000 |
4,400,000 |
0.76% |
2,305,000 |
500,000 |
0.761 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
21 |
- |
$5.56 |
$10,976,000 |
2,102,674 |
0.72% |
1,094,000 |
-1,281,602 |
0.641 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
22 |
- |
$0.00 |
$10,619,000 |
1,202,648 |
0.69% |
10,619,000 |
1,202,648 |
1.912 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
New |
$88.25 |
$10,468,000 |
115,000 |
0.68% |
10,468,000 |
115,000 |
0.01 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
- |
$113.41 |
$9,810,000 |
74,186 |
0.64% |
5,570,000 |
24,186 |
0.003 |
N/A |
|
|
GFR |
Greenfire Resources Ord Shs |
25 |
- |
$0.00 |
$8,211,000 |
1,398,855 |
0.54% |
-1,665,000 |
0 |
2.038 |
N/A |
|
|
EQT |
EQT Corp |
26 |
- |
$40.09 |
$8,018,000 |
150,059 |
0.52% |
-7,547,000 |
-187,500 |
0.025 |
Gas Utilities |
|
|
BLCO |
Bausch & Lomb Corp |
27 |
New |
$13.01 |
$5,891,000 |
406,267 |
0.38% |
5,891,000 |
406,267 |
0.116 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
28 |
- |
$38.15 |
$5,250,000 |
152,348 |
0.34% |
-4,873,000 |
-144,701 |
0.126 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
29 |
New |
$22.40 |
$4,383,000 |
193,000 |
0.29% |
4,383,000 |
193,000 |
0.005 |
Semiconductor- Broad... |
|
|
UNIT |
Uniti Group Inc |
30 |
- |
$4.32 |
$4,136,000 |
820,548 |
0.27% |
-2,464,000 |
-379,452 |
0.353 |
N/A |
|
|
NN |
Nextnav Inc. |
31 |
- |
$15.20 |
$3,315,000 |
272,422 |
0.22% |
2,812,000 |
240,068 |
0.285 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
32 |
- |
$28.39 |
$3,125,000 |
125,000 |
0.2% |
-5,230,000 |
-125,000 |
0.055 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
33 |
- |
$67.58 |
$3,045,000 |
43,614 |
0.2% |
-12,346,000 |
-194,386 |
0.033 |
Rubber & Plastics |
|
|
ARGT |
Global X Ftse Argentina 20 |
34 |
- |
$56.39 |
$3,029,000 |
37,500 |
0.2% |
962,000 |
12,500 |
0.672 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$74.23 |
$2,881,000 |
70,000 |
0.19% |
-716,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
DLR |
Digital Realty Trust Inc |
36 |
- |
$174.33 |
$2,522,000 |
17,600 |
0.16% |
-2,071,000 |
-8,300 |
0.005 |
REIT - Diversified |
|
|
EHTH |
Ehealth, Inc. |
37 |
- |
$4.35 |
$2,004,000 |
300,000 |
0.13% |
-2,195,000 |
-146,717 |
1.148 |
Insurance Brokers |
|
|
NET |
Cloudflare, Inc. |
38 |
New |
$0.00 |
$1,983,000 |
17,600 |
0.13% |
1,983,000 |
17,600 |
0.006 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
39 |
New |
$10.79 |
$1,867,000 |
200,000 |
0.12% |
1,867,000 |
200,000 |
0.073 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
40 |
New |
$0.00 |
$1,637,000 |
16,500 |
0.11% |
1,637,000 |
16,500 |
0.006 |
N/A |
|
|
EC |
Ecopetrol SA |
41 |
New |
$8.85 |
$1,044,000 |
100,000 |
0.07% |
1,044,000 |
100,000 |
0.049 |
Oil & Gas Drilling & ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
42 |
- |
$56.57 |
$796,000 |
14,300 |
0.05% |
-250,000 |
-2,900 |
0.029 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
43 |
- |
$21.42 |
$514,000 |
32,300 |
0.03% |
-33,000 |
0 |
0.024 |
Diversified Electronics |
|
|
HTZWW |
Hertz Global Holdings Equit... |
44 |
- |
$3.65 |
$452,000 |
200,000 |
0.03% |
22,000 |
0 |
0.222 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
45 |
New |
$35.58 |
$364,000 |
9,398 |
0.02% |
364,000 |
9,398 |
0.009 |
Wireless Communications |
|
|
THCH |
Th International Ord Shs |
46 |
- |
$0.00 |
$293,000 |
100,000 |
0.02% |
-62,000 |
-400,000 |
0.067 |
N/A |
|
|
EXPE |
Expedia Inc |
47 |
Closed |
$168.68 |
$0 |
0 |
0% |
-783,000 |
-4,200 |
0 |
Internet Service Prov... |
|
|
AZPN |
Aspen Technology Inc |
56 |
Closed |
$197.54 |
$0 |
0 |
0% |
-8,895,000 |
-35,631 |
0 |
Application Software |
|
|
SUM |
Summit Materials, Inc. |
52 |
Closed |
$52.49 |
$0 |
0 |
0% |
-30,360,000 |
-600,000 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
50 |
Closed |
$24.48 |
$0 |
0 |
0% |
-8,613,000 |
-307,400 |
0 |
Advertising Agencies |
|
|
WULF |
Terawulf Ord Shs |
54 |
Closed |
$4.38 |
$0 |
0 |
0% |
-2,830,000 |
-500,000 |
0 |
Photographic Equipmen... |
|
|
K |
Kellanova |
55 |
Closed |
$79.53 |
$0 |
0 |
0% |
-56,523,000 |
-698,073 |
0 |
Food - Major Diversified |
|
|
YNDX |
Yandex Nv |
49 |
Closed |
$55.33 |
$0 |
0 |
0% |
-1,108,000 |
-40,000 |
0 |
Internet Software & S... |
|
|
SLQT |
Selectquote, Inc. |
59 |
Closed |
$2.38 |
$0 |
0 |
0% |
-2,847,000 |
-765,191 |
0 |
N/A |
|
|
ALE |
Allete Inc |
58 |
Closed |
$64.07 |
$0 |
0 |
0% |
-7,890,000 |
-121,753 |
0 |
Multi Utilities |
|
|
COMM |
Commscope Holding Company, ... |
48 |
Closed |
$8.28 |
$0 |
0 |
0% |
-7,109,000 |
-1,364,443 |
0 |
Communication Equipment |
|
|
ALTM |
Arcadium Lithium Plc |
57 |
Closed |
$5.84 |
$0 |
0 |
0% |
-36,324,000 |
-7,080,732 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
53 |
Closed |
$3.12 |
$0 |
0 |
0% |
-770,000 |
-65,000 |
0 |
Specialized Health Se... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
51 |
Closed |
$36.76 |
$0 |
0 |
0% |
-4,566,000 |
-150,000 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,426,000 |
-600,000 |
0 |
N/A |
|
