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SONA ASSET MANAGEMENT (US) LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SONA ASSET MANAGEMENT (US) LLC

报告期 2026-03-31 · CIK 0001856405

持仓数

344

前50大市值合计

$3.97B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TLT ISHARES TR

20 YR TR BD ETF · 认购

$709.2M

8,181,400

17.9%

— LI AUTO INC

NOTE 0.250% 5/0

$249.7M

250,500,000

6.3%

ECHO ECHOSTAR CORP

CL A

$218.5M

1,866,370

5.5%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$173.4M

2,000,000

4.4%

WBD WARNER BROS DISCOVERY INC

COM SER A

$163.0M

5,936,209

4.1%

EWZ ISHARES INC

MSCI BRAZIL ETF · 认购

$161.6M

4,210,000

4.1%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF · 认沽

$158.2M

7,750,000

4.0%

AES AES CORP

COM

$155.8M

11,058,265

3.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT · 认购

$147.8M

770,000

3.7%

ECHO ECHOSTAR CORP

CL A · 认购

$128.4M

1,097,100

3.2%

LQD ISHARES TR

IBOXX INV CP ETF

$121.4M

1,114,088

3.1%

— BILL HOLDINGS INC

NOTE4/0

$121.3M

136,340,000

3.1%

— AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1

$106.7M

93,526,000

2.7%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$103.7M

100,000,000

2.6%

— ETSY INC

NOTE 0.125%10/0

$85.4M

87,222,000

2.2%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$85.2M

1,500,000

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$77.9M

135,000

2.0%

— DRAFTKINGS INC NEW

NOTE3/1

$70.7M

78,400,000

1.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$65.9M

1,254,454

1.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$58.1M

701,744

1.5%

— KYIVSTAR GROUP LTD

ORD SHS

$56.2M

5,549,679

1.4%

SPLB SPDR SERIES TRUST

STATE STREET SPD

$52.1M

2,345,000

1.3%

ECH ISHARES INC

MSCI CHILE ETF · 认购

$50.7M

1,275,000

1.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$49.7M

625,000

1.3%

LQD ISHARES TR

IBOXX INV CP ETF · 认购

$45.7M

419,100

1.2%

— SHIFT4 PMTS INC

NOTE 0.500% 8/0

$42.9M

45,629,000

1.1%

EWU ISHARES TR

MSCI UK ETF NEW · 认购

$41.0M

900,000

1.0%

SLAB SILICON LABORATORIES INC

COM

$36.4M

175,059

0.9%

— BLUE ACQUISITION CORP.

ORD SHS CL A

$34.1M

3,342,359

0.9%

EEM ISHARES TR

MSCI EMG MKT ETF · 认购

$34.1M

600,000

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$28.8M

750,000

0.7%

— TOTALENERGIES SE

ACT · 认购

$28.1M

300,000

0.7%

— H WORLD GROUP LTD

NOTE 3.000% 5/0

$26.9M

20,000,000

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$24.8M

100,000

0.6%

— COINBASE GLOBAL INC

NOTE 0.500% 6/0

$22.4M

22,524,000

0.6%

EWY ISHARES INC

MSCI STH KOR ETF · 认购

$21.5M

175,000

0.5%

NSC NORFOLK SOUTHN CORP

COM

$19.8M

69,083

0.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$19.2M

50,000

0.5%

MSFT MICROSOFT CORP

COM · 认购

$18.5M

50,000

0.5%

— SOREN ACQUISITION CORP

USD CL A ORD SHS

$18.3M

1,850,000

0.5%

NVDA NVIDIA CORPORATION

COM · 认购

$17.4M

100,000

0.4%

EWJ ISHARES INC

MSCI JAPAN ETF · 认购

$16.9M

200,000

0.4%

— LAFAYETTE DIGITAL ACQUISITIO

ORD CLASS A

$16.5M

1,675,000

0.4%

IGV ISHARES TR

EXPANDED TECH · 认购

$16.0M

200,000

0.4%

— MICROCHIP TECHNOLOGY INC.

NOTE 0.750% 6/0

$14.8M

14,937,000

0.4%

— WAYFAIR INC

NOTE 1.000% 8/1

$13.8M

14,095,000

0.3%

XME SPDR SERIES TRUST

STATE STREET SPD · 认沽

$10.8M

100,000

0.3%

— FORTRESS VALUE ACQU CORP V

ORD SHS CL A

$10.0M

1,000,000

0.3%

— AVERIN CAP ACQUISITION CORP

UNIT 01/30/2031

$10.0M

1,000,000

0.3%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS

$9.9M

1,148,024

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

TLT17.9%LI AUTO INC6.3%ECHO5.5%TLT4.4%WBD4.1%EWZ4.1%