Sona Asset Management (us) LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sona Asset Management (us) LLC reported 30 stock positions worth $271.8 million. Its top holding was Catalent (CTLT) at 11.2% of the portfolio, followed by Applied Digital (APLD, 11.1%) and Juniper Networks (JNPR, 8.7%). Compared with Q2 2024, it opened 21 new positions, sold out of 6, added to 4 and reduced 1. The biggest buy was a new position in Applied Digital (APLD) and the biggest sale an exit from Janus Henderson B-BBB Clo Et (JBBB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001856405
- Portfolio Value
- $271.8M (Q3 2024)
- SEC Filing
- 0001856405-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 30 stocks · $271.8M
| CTLT Catalent Inc. | 11.22% | 503,575 | $30.5M | Add +571.4% |
| APLD Applied Digital Corp. | 11.05% | 3,641,158 | $30.0M | New |
| JNPR Juniper Networks Inc. | 8.70% | 606,424 | $23.6M | New |
| WULF Terawulf Inc. | 8.27% | 4,804,869 | $22.5M | New |
| GFR Greenfire Resources Ltd. | 7.09% | 2,585,801 | $19.3M | Reduce -48.8% |
| ANSS Ansys Inc. | 6.83% | 58,232 | $18.6M | New |
| HCP Hashicorp Inc. Class A | 6.48% | 520,143 | $17.6M | New |
| EQT Eqt Corp. | 4.55% | 337,559 | $12.4M | New |
| K Kellanova | 3.93% | 132,234 | $10.7M | New |
| IHS Ihs Holding Ltd. | 3.72% | 3,384,276 | $10.1M | Add +22.0% |
| CZR Caesars Entertainment Inc. | 2.92% | 190,000 | $7.9M | Add +18.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 2.71% | 3,000,000 | $7.4M | New |
| CORZ Core Scientific Inc. | 2.40% | 550,000 | $6.5M | New |
| EVRI Everi Holdings Inc. | 2.24% | 462,629 | $6.1M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 2.02% | 164,805 | $5.5M | Add +1329.4% |
| BTDR Bitdeer Technologies Group-A | 1.99% | 689,200 | $5.4M | New |
| ALE Allete Inc. | 1.96% | 82,931 | $5.3M | New |
| BABA Alibaba Group Holding-SP ADR | 1.95% | 50,000 | $5.3M | New |
| HUT Hut 8 Corp. | 1.80% | 400,000 | $4.9M | New |
| FXI iShares China Large-Cap ETF | 1.75% | 150,000 | $4.8M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 1.57% | 700,000 | $4.3M | New |
| UNIT Uniti Group LLC Com SHS | 1.24% | 600,000 | $3.4M | New |
| CCJ Cameco Corp. | 1.23% | 70,000 | $3.3M | New |
| FLR Fluor Corp. | 0.99% | 56,642 | $2.7M | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.39% | 100,000 | $1.1M | New |
| ALRM Alarm.com Holdings Inc. | 0.35% | 17,200 | $940K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.30% | 13,700 | $817K | New |
| THCH TH International Ltd./Cayman | 0.15% | 500,000 | $405K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.11% | 4,400 | $309K | No change |
| NN Nextnav Inc. | 0.08% | 30,000 | $225K | New |
Options reported separately and not counted above: IEF calls ($662.3M), LQD puts ($508.4M), SPY puts ($431.8M), HYG puts ($353.3M), IWM puts ($160.1M), KWEB puts ($57.8M), CPRI calls ($44.8M), USO puts ($42.0M), FXI calls ($38.1M), FXI puts ($35.0M), ACI calls ($34.6M), XBI calls ($22.0M), and 11 more.
Other holdings (47): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 57,057,000 | $201.3M | Add +15.1% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 112,135,000 | $113.2M | Add +101.5% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 85,000,000 | $102.2M | Add +28.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,400,000 | $84.7M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 83,275,000 | $82.6M | Add +31.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,375,000 | $76.2M | Add +25.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 77,730,000 | $73.0M | Reduce -4.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 61,034,000 | $61.7M | Add +16.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,160,000 | $52.2M | Reduce -3.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 50,000,000 | $49.0M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 17,635,000 | $46.4M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 650,000 | $44.2M | Reduce -3.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 44,500,000 | $42.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 34,280,000 | $41.8M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 40,500,000 | $41.6M | Reduce -3.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 45,000,000 | $39.0M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 34,082,000 | $33.9M | Add +70.4% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 29,000,000 | $33.6M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 26,335,000 | $31.3M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 33,000,000 | $29.2M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 30,000,000 | $27.1M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,672,000 | $26.8M | Add +58.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 27,500,000 | $26.6M | Reduce -39.6% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 26,000,000 | $24.7M | Add +52.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 24,500,000 | $24.4M | Add +104.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 15,000,000 | $22.0M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 21,018,000 | $21.9M | Add +223.3% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 22,000,000 | $21.3M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 22,096,000 | $21.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 14,000,000 | $15.2M | Reduce -12.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 15,000,000 | $13.1M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 28,200,000 | $13.0M | Add +7.6% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 12,269,000 | $11.8M | Reduce -64.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 5,000,000 | $11.5M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 11,250,000 | $10.9M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 8,000,000 | $9.0M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,230,000 | $8.5M | Reduce -11.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 8,250,000 | $7.7M | Reduce -8.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 7,617,000 | $7.4M | Reduce -44.6% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 5,000,000 | $5.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,500,000 | $5.4M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 6,105,000 | $4.7M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 6,000,000 | $4.2M | New |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 2,000,000 | $1.1M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 200,000 | $438K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 51,582 | $4K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 186,538 | $2K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −33.81 |
| GFR Greenfire Resources Ltd. | Reduce -48.8% | 7.09% | −26.40 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −4.07 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −3.25 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.09 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| APLD Applied Digital Corp. | New | 11.05% | +11.05 |
| JNPR Juniper Networks Inc. | New | 8.70% | +8.70 |
| WULF Terawulf Inc. | New | 8.27% | +8.27 |
| CTLT Catalent Inc. | Add +571.4% | 11.22% | +7.08 |
| ANSS Ansys Inc. | New | 6.83% | +6.83 |
| HCP Hashicorp Inc. Class A | New | 6.48% | +6.48 |
| EQT Eqt Corp. | New | 4.55% | +4.55 |
| K Kellanova | New | 3.93% | +3.93 |
| OPTU Optimum Communications Inc. Class A | New | 2.71% | +2.71 |
| CORZ Core Scientific Inc. | New | 2.40% | +2.40 |
| EVRI Everi Holdings Inc. | New | 2.24% | +2.24 |
| BTDR Bitdeer Technologies Group-A | New | 1.99% | +1.99 |
| ALE Allete Inc. | New | 1.96% | +1.96 |
| BABA Alibaba Group Holding-SP ADR | New | 1.95% | +1.95 |
| HUT Hut 8 Corp. | New | 1.80% | +1.80 |
| FXI iShares China Large-Cap ETF | New | 1.75% | +1.75 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +1329.4% | 2.02% | +1.66 |
| VISN Vistance Networks Inc. | New | 1.57% | +1.57 |
| UNIT Uniti Group LLC Com SHS | New | 1.24% | +1.24 |
| CCJ Cameco Corp. | New | 1.23% | +1.23 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.39% | +0.39 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| NN Nextnav Inc. | New | 0.08% | +0.08 |
| CZR Caesars Entertainment Inc. | Add +18.8% | 2.92% | −3.33 |
| IHS Ihs Holding Ltd. | Add +22.0% | 3.72% | −4.99 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 752,500 | $431.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -39.7% | 4,400,000 | $353.3M |
| IWM iShares Russell 2000 ETF | put | Add +197.7% | 725,000 | $160.1M |
| KWEB Kranesh Csi China Internet | put | New | 1,700,000 | $57.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100,000 | $47.9Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +28.9% | 1,056,600 | $44.8M |
| USO United States Oil Fund LP | put | Add +33.3% | 600,000 | $42.0M |
| FXI iShares China Large-Cap ETF | call | Add +215.8% | 1,200,000 | $38.1M |
| FXI iShares China Large-Cap ETF | put | New | 1,100,000 | $35.0M |
| ACI Albertsons Cos Inc. Class A | call | New | 1,875,000 | $34.6M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 300,000 | $27.5Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 300,000 | $23.1Mbefore exit |
| EMB iShares JP Morgan Usd Emergi | call | Sold out | 250,000 | $22.1Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | New | 222,200 | $22.0M |
| BAC Bank of America Corp. | put | New | 500,000 | $19.8M |
| BTDR Bitdeer Technologies Group-A | call | New | 2,310,000 | $18.1M |
| NVDA Nvidia Corp. | put | Reduce -66.7% | 100,000 | $12.1M |
| HA Hawaiian Holdings Inc. | call | Sold out | 800,000 | $9.9Mbefore exit |
| CAVA Cava Group Inc. | put | Add +140.0% | 60,000 | $7.4M |
| SNPS Synopsys Inc. | call | New | 10,000 | $5.1M |
| CPRI Capri Holdings Ltd. | put | Reduce -39.5% | 115,000 | $4.9M |
| BABA Alibaba Group Holding-SP ADR | call | New | 45,000 | $4.8M |
| X United States Steel Corp. | call | New | 125,000 | $4.4M |
| JBTM JBT Marel Corp. | call | New | 30,000 | $3.0M |
| VALE Vale SA-SP ADR | call | New | 250,000 | $2.9M |
| VSTS Vestis Corp. | call | New | 100,000 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +15.1% | 57,057,000 | $201.3M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +101.5% | 112,135,000 | $113.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +28.8% | 85,000,000 | $102.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 1,400,000 | $84.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +31.6% | 83,275,000 | $82.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +25.0% | 1,375,000 | $76.2M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -4.2% | 77,730,000 | $73.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +16.3% | 61,034,000 | $61.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -3.3% | 1,160,000 | $52.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 50,000,000 | $49.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -3.7% | 650,000 | $44.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 44,500,000 | $42.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 34,280,000 | $41.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -3.0% | 40,500,000 | $41.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 45,000,000 | $39.0M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 33,190,000 | $36.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +70.4% | 34,082,000 | $33.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 29,000,000 | $33.6M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 26,335,000 | $31.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 33,000,000 | $29.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 30,000,000 | $27.1M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +58.5% | 21,672,000 | $26.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -39.6% | 27,500,000 | $26.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 24,000,000 | $25.2Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +52.9% | 26,000,000 | $24.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +104.2% | 24,500,000 | $24.4M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 18,000,000 | $23.7Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 15,000,000 | $22.0M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +223.3% | 21,018,000 | $21.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 22,096,000 | $21.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -12.5% | 14,000,000 | $15.2M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 11,500,000 | $13.4Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 15,000,000 | $13.1M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Add +7.6% | 28,200,000 | $13.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 12,000,000 | $12.6Mbefore exit |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -64.4% | 12,269,000 | $11.8M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 12,000,000 | $11.6Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 8,000,000 | $9.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -11.0% | 10,230,000 | $8.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 9,131,000 | $8.3Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -8.3% | 8,250,000 | $7.7M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -44.6% | 7,617,000 | $7.4M |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | Sold out | 7,742,000 | $7.3Mbefore exit |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | New | 5,000,000 | $5.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 4,500,000 | $5.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 5,000,000 | $4.8Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 6,000,000 | $4.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 5,000,000 | $4.0Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $2.1B | ECHO, WBD, RSP, KYIV, SHAZ |
| Q1 2026 | 244 | $1.7B | ECHO, WBD, AES, LQD, IGSB |
| Q4 2025 | 80 | $1.6B | LQD, NSC, IGSB, TXNM, KYIV |
| Q3 2025 | 77 | $777.5M | EMB, TXNM, IGSB, NSC, LQD |
| Q2 2025 | 55 | $1.3B | LQD, IGSB, VCIT, IEF, FYBR |
| Q1 2025 | 42 | $1.3B | LQD, DFS, IEF, OMC, VCIT |
| Q4 2024 | 35 | $439.6M | K, FYBR, DFS, ALTM, JAAA |
| Q3 2024 | 30 | $271.8M | CTLT, APLD, JNPR, WULF, GFR |
| Q2 2024 | 15 | $101.8M | JBBB, GFR, IHS, CZR, CTLT |
| Q1 2024Amended | 19 | $91.6M | GFR, IHS, DCH, GPN, CZR |