Sona Asset Management (us) LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sona Asset Management (us) LLC reported 35 stock positions worth $439.6 million. Its top holding was Kellanova (K) at 12.9% of the portfolio, followed by Frontier Communications Pare (FYBR, 11.6%) and Discover Financial Services (DFS, 9.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 12, added to 9 and reduced 2. The biggest buy was a new position in Frontier Communications Pare (FYBR) and the biggest sale an exit from Catalent (CTLT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001856405
- Portfolio Value
- $439.6M (Q4 2024)
- SEC Filing
- 0001856405-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 35 stocks · $439.6M
| K Kellanova | 12.86% | 698,073 | $56.5M | Add +427.9% |
| FYBR Frontier Communications Pare | 11.64% | 1,474,887 | $51.2M | New |
| DFS Discover Financial Services | 9.86% | 250,286 | $43.4M | New |
| ALTM Arcadium Lithium PLC | 8.26% | 7,080,732 | $36.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 6.92% | 600,000 | $30.4M | New |
| SUM Summit Materials Inc. Class A | 6.91% | 600,000 | $30.4M | New |
| ANSS Ansys Inc. | 6.55% | 85,377 | $28.8M | Add +46.6% |
| EQT Eqt Corp. | 3.54% | 337,559 | $15.6M | No change |
| BERY Berry Global Group Inc. | 3.50% | 238,000 | $15.4M | New |
| EVRI Everi Holdings Inc. | 2.47% | 804,322 | $10.9M | Add +73.9% |
| SPR Spirit Aerosystems Hold Class A | 2.30% | 297,049 | $10.1M | New |
| IHS Ihs Holding Ltd. | 2.25% | 3,384,276 | $9.9M | No change |
| GFR Greenfire Resources Ltd. | 2.25% | 1,398,855 | $9.9M | Reduce -45.9% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 2.14% | 3,900,000 | $9.4M | Add +30.0% |
| AZPN Aspen Technology Inc. | 2.02% | 35,631 | $8.9M | New |
| IPG Interpublic Group of Cos Inc. | 1.96% | 307,400 | $8.6M | New |
| CZR Caesars Entertainment Inc. | 1.90% | 250,000 | $8.4M | Add +31.6% |
| ALE Allete Inc. | 1.79% | 121,753 | $7.9M | Add +46.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 1.62% | 1,364,443 | $7.1M | Add +94.9% |
| UNIT Uniti Group LLC Com SHS | 1.50% | 1,200,000 | $6.6M | Add +100.0% |
| DLR Digital Realty Trust Inc. | 1.04% | 25,900 | $4.6M | New |
| FXI iShares China Large-Cap ETF | 1.04% | 150,000 | $4.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.96% | 50,000 | $4.2M | No change |
| EHTH Ehealth Inc. | 0.96% | 446,717 | $4.2M | New |
| CCJ Cameco Corp. | 0.82% | 70,000 | $3.6M | No change |
| SLQT Selectquote Inc. | 0.65% | 765,191 | $2.8M | New |
| WULF Terawulf Inc. | 0.64% | 500,000 | $2.8M | Reduce -89.6% |
| ARGT Global X MSCI Argentina ETF | 0.47% | 25,000 | $2.1M | New |
| NBIS Nebius Group NV | 0.25% | 40,000 | $1.1M | New |
| ALRM Alarm.com Holdings Inc. | 0.24% | 17,200 | $1.0M | No change |
| EXPE Expedia Group Inc. | 0.18% | 4,200 | $783K | New |
| MODVQ Modivcare Inc. | 0.18% | 65,000 | $770K | New |
| VSH Vishay Intertechnology Inc. | 0.12% | 32,300 | $547K | New |
| NN Nextnav Inc. | 0.11% | 32,354 | $503K | Add +7.8% |
| THCH TH International Ltd./Cayman | 0.08% | 500,000 | $355K | No change |
Options reported separately and not counted above: HYG puts ($247.7M), TLT puts ($131.0M), ACI calls ($41.7M), IBIT puts ($39.8M), EEM calls ($25.5M), BAC puts ($22.0M), TLT calls ($17.5M), INTC calls ($17.0M), NVDA puts ($13.1M), FXI calls ($8.4M), CAVA puts ($6.8M), CPRI calls ($4.9M), and 8 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 47,057,000 | $218.0M | Reduce -17.5% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 85,000,000 | $108.1M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 76,900,000 | $90.0M | Add +89.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,400,000 | $86.6M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 84,835,000 | $81.3M | Reduce -24.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,375,000 | $67.2M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 59,534,000 | $61.4M | Reduce -2.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 650,000 | $56.7M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 60,500,000 | $54.3M | Add +83.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 51,275,000 | $54.0M | Reduce -38.4% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 54,230,000 | $50.3M | Reduce -30.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 50,286,000 | $50.0M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,160,000 | $47.5M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 17,635,000 | $45.3M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 43,500,000 | $43.2M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 43,500,000 | $42.1M | Reduce -13.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 37,500,000 | $39.8M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 12,335,000 | $33.4M | Reduce -53.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 32,914,000 | $33.3M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 25,000,000 | $25.4M | Add +2.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 550,000 | $25.1M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 32,058,000 | $24.6M | Add +13.7% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 22,000,000 | $21.9M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 17,000,000 | $21.2M | Add +13.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 15,096,000 | $15.0M | Reduce -31.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 15,230,000 | $13.1M | Add +48.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 15,000,000 | $12.8M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 10,000,000 | $12.7M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 12,250,000 | $10.8M | Add +48.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 11,250,000 | $10.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,000,000 | $8.9M | Add +66.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 8,000,000 | $8.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 8,000,000 | $8.2M | Reduce -70.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 7,000,000 | $7.1M | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 5,000,000 | $5.4M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 6,105,000 | $4.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,500,000 | $3.8M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 200,000 | $430K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024 → Q4 2024
| CTLT Catalent Inc. | Sold out | 0.00% | −11.22 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −11.05 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −8.70 |
| WULF Terawulf Inc. | Reduce -89.6% | 0.64% | −7.63 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −6.48 |
| GFR Greenfire Resources Ltd. | Reduce -45.9% | 2.25% | −4.84 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −2.40 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −2.02 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −1.99 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −1.80 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.99 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.39 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| FYBR Frontier Communications Pare | New | 11.64% | +11.64 |
| DFS Discover Financial Services | New | 9.86% | +9.86 |
| K Kellanova | Add +427.9% | 12.86% | +8.93 |
| ALTM Arcadium Lithium PLC | New | 8.26% | +8.26 |
| JAAA Janus Henderson Aaa Clo ETF | New | 6.92% | +6.92 |
| SUM Summit Materials Inc. Class A | New | 6.91% | +6.91 |
| BERY Berry Global Group Inc. | New | 3.50% | +3.50 |
| SPR Spirit Aerosystems Hold Class A | New | 2.30% | +2.30 |
| AZPN Aspen Technology Inc. | New | 2.02% | +2.02 |
| IPG Interpublic Group of Cos Inc. | New | 1.96% | +1.96 |
| DLR Digital Realty Trust Inc. | New | 1.04% | +1.04 |
| EHTH Ehealth Inc. | New | 0.96% | +0.96 |
| SLQT Selectquote Inc. | New | 0.65% | +0.65 |
| ARGT Global X MSCI Argentina ETF | New | 0.47% | +0.47 |
| UNIT Uniti Group LLC Com SHS | Add +100.0% | 1.50% | +0.26 |
| NBIS Nebius Group NV | New | 0.25% | +0.25 |
| EVRI Everi Holdings Inc. | Add +73.9% | 2.47% | +0.24 |
| EXPE Expedia Group Inc. | New | 0.18% | +0.18 |
| MODVQ Modivcare Inc. | New | 0.18% | +0.18 |
| VSH Vishay Intertechnology Inc. | New | 0.12% | +0.12 |
| VISN Vistance Networks Inc. | Add +94.9% | 1.62% | +0.04 |
| NN Nextnav Inc. | Add +7.8% | 0.11% | +0.03 |
| ALE Allete Inc. | Add +46.8% | 1.79% | −0.16 |
| ANSS Ansys Inc. | Add +46.6% | 6.55% | −0.27 |
| OPTU Optimum Communications Inc. Class A | Add +30.0% | 2.14% | −0.58 |
| CZR Caesars Entertainment Inc. | Add +31.6% | 1.90% | −1.02 |
Options Activity Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | call | Sold out | 6,750,000 | $662.3Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 4,500,000 | $508.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 752,500 | $431.8Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -28.4% | 3,150,000 | $247.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 725,000 | $160.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 1,500,000 | $131.0M |
| KWEB Kranesh Csi China Internet | put | Sold out | 1,700,000 | $57.8Mbefore exit |
| USO United States Oil Fund LP | put | Sold out | 600,000 | $42.0Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Add +13.3% | 2,125,000 | $41.7M |
| IBIT iShares Bitcoin Trust ETF | put | New | 750,000 | $39.8M |
| FXI iShares China Large-Cap ETF | put | Sold out | 1,100,000 | $35.0Mbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 608,600 | $25.5M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 222,200 | $22.0Mbefore exit |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 2,310,000 | $18.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 200,000 | $17.5M |
| INTC Intel Corp. | call | New | 850,000 | $17.0M |
| NVDA Nvidia Corp. | put | Reduce -2.5% | 97,500 | $13.1M |
| FXI iShares China Large-Cap ETF | call | Reduce -77.1% | 275,000 | $8.4M |
| SNPS Synopsys Inc. | call | Sold out | 10,000 | $5.1Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 115,000 | $4.9Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Reduce -78.2% | 230,900 | $4.9M |
| MSTR Strategy Inc. | put | New | 13,100 | $3.8M |
| JBTM JBT Marel Corp. | call | Sold out | 30,000 | $3.0Mbefore exit |
| CNXC Concentrix Corp. | call | New | 62,500 | $2.7M |
| X United States Steel Corp. | put | New | 50,000 | $1.7M |
| NN Nextnav Inc. | call | New | 100,000 | $1.6M |
| VSTS Vestis Corp. | call | Sold out | 100,000 | $1.5Mbefore exit |
| ALTM Arcadium Lithium PLC | put | New | 129,300 | $663K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -17.5% | 47,057,000 | $218.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +89.9% | 76,900,000 | $90.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -24.4% | 84,835,000 | $81.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -2.5% | 59,534,000 | $61.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +83.3% | 60,500,000 | $54.3M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -38.4% | 51,275,000 | $54.0M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -30.2% | 54,230,000 | $50.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 50,286,000 | $50.0M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 43,500,000 | $43.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 44,500,000 | $42.9Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -13.0% | 43,500,000 | $42.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 34,280,000 | $41.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 37,500,000 | $39.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 45,000,000 | $39.0Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 34,082,000 | $33.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 29,000,000 | $33.6Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Reduce -53.2% | 12,335,000 | $33.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 32,914,000 | $33.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 30,000,000 | $27.1Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 21,672,000 | $26.8Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +2.0% | 25,000,000 | $25.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 550,000 | $25.1M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 26,000,000 | $24.7Mbefore exit |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Add +13.7% | 32,058,000 | $24.6M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 21,018,000 | $21.9Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +13.3% | 17,000,000 | $21.2M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 14,000,000 | $15.2Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -31.7% | 15,096,000 | $15.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +48.9% | 15,230,000 | $13.1M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 10,000,000 | $12.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 12,269,000 | $11.8Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 5,000,000 | $11.5Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +48.5% | 12,250,000 | $10.8M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 8,000,000 | $9.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +66.7% | 10,000,000 | $8.9M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 8,000,000 | $8.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -70.9% | 8,000,000 | $8.2M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 7,617,000 | $7.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 7,000,000 | $7.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 4,500,000 | $5.4Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 3,500,000 | $3.8M |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | Sold out | 2,000,000 | $1.1Mbefore exit |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Sold out | 51,582 | $4Kbefore exit |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | Sold out | 186,538 | $2Kbefore 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 |