Mga Batayang Estadistika
| Nilai Portofolio | $ 3,558,024,720 |
| Posisi Saat Ini | 114 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sona Asset Management (us) Llc telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,558,024,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sona Asset Management (us) Llc adalah iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and CONVERTIBLE ZERO (US:US009066AB74) . Posisi baru Sona Asset Management (us) Llc meliputi: iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , CONVERTIBLE ZERO (US:US009066AB74) , CONVERTIBLE ZERO (US:US90353TAJ97) , CONVERTIBLE ZERO (US:US345370CZ16) , and Shopify Inc. (US:SHOP) . Industri unggulan Sona Asset Management (us) Llc adalah "Electric, Gas, And Sanitary Services " (sic 49) , "Automotive Dealers And Gasoline Service Stations" (sic 55) , and "Transportation Equipment" (sic 37) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.54 | 133.75 | 3.7590 | 3.7590 | |
| 0.23 | 70.11 | 1.9705 | 1.9705 | |
| 1.25 | 103.65 | 2.9131 | 1.5676 | |
| 104.75 | 2.9442 | 1.5383 | ||
| 0.93 | 52.11 | 1.4645 | 1.4645 | |
| 0.44 | 50.75 | 1.4265 | 1.4265 | |
| 0.50 | 47.88 | 1.3458 | 1.3458 | |
| 44.97 | 1.2638 | 1.1748 | ||
| 74.18 | 2.0849 | 1.1524 | ||
| 115.72 | 3.2524 | 1.0942 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 61.62 | 1.7318 | -3.8805 | |
| 0.42 | 37.06 | 1.0417 | -3.5887 | |
| 10.67 | 0.2998 | -2.1887 | ||
| 5.77 | 632.90 | 17.7879 | -1.8626 | |
| 117.28 | 3.2963 | -1.1110 | ||
| 0.20 | 9.44 | 0.2654 | -1.0352 | |
| 0.00 | 0.00 | -0.7015 | ||
| 0.00 | 0.00 | -0.5716 | ||
| 0.72 | 69.43 | 1.9515 | -0.4741 | |
| 0.50 | 43.82 | 1.2315 | -0.4028 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | CCIR / Cohen Circle Acquisition Corp. I | 1,859,033 | 7.84 | |||||
| 2024-11-12 | GFR / Greenfire Resources Ltd. | 4,966,102 | 2,585,801 | -47.93 | 3.70 | -48.61 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 5.77 | -4.44 | 632.90 | -3.63 | 17.7879 | -1.8626 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 2.12 | 6.20 | 171.30 | 8.57 | 4.8145 | 0.0935 | ||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 2.10 | 27.27 | 158.09 | 30.55 | 4.4431 | 0.8198 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 134.33 | 0.0000 | |||||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.54 | 133.75 | 3.7590 | 3.7590 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 117.28 | -20.38 | 3.2963 | -1.1110 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 115.72 | 60.43 | 3.2524 | 1.0942 | |||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 109.87 | 0.0000 | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | 104.75 | 122.95 | 2.9442 | 1.5383 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 1.25 | 127.27 | 103.65 | 130.50 | 2.9131 | 1.5676 | |||
| SHOP / Shopify Inc. | 74.18 | 73.03 | 2.0849 | 1.1524 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 1.20 | -14.29 | 70.90 | 5.65 | 1.9928 | -0.0154 | |||
| GLD / SPDR Gold Trust | Put | 0.23 | 70.11 | 1.9705 | 1.9705 | ||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.72 | -14.71 | 69.43 | -14.35 | 1.9515 | -0.4741 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 62.83 | 0.0000 | |||||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.11 | -72.08 | 61.62 | -67.15 | 1.7318 | -3.8805 | ||
| US62886HBK68 / CONV. NOTE | 60.32 | 21.36 | 1.6953 | 0.2081 | |||||
| US02376RAF91 / American Airlines Group Inc | 60.25 | 11.54 | 1.6932 | 0.0771 | |||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 53.14 | 0.0000 | |||||||
| FYBR / Frontier Communications Parent, Inc. | 1.44 | 55.62 | 52.51 | 57.96 | 1.4759 | 0.4812 | |||
| PNM / PNM Resources, Inc. | 0.93 | 52.11 | 1.4645 | 1.4645 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.44 | 50.75 | 1.4265 | 1.4265 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | Put | 0.50 | 47.88 | 1.3458 | 1.3458 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 45.02 | 155.11 | 1.2652 | 0.7372 | |||||
| US596278AB74 / CONV. NOTE | 44.97 | 29,877.33 | 1.2638 | 1.1748 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.50 | -17.25 | 43.82 | -19.78 | 1.2315 | -0.4028 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.42 | -75.29 | 37.06 | -76.05 | 1.0417 | -3.5887 | ||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 36.88 | 0.0000 | |||||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 36.20 | 0.0000 | |||||||
| GLD / SPDR Gold Trust | Call | 0.10 | 30.48 | 0.8567 | 0.8567 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.05 | 29.35 | 0.8248 | 0.8248 | ||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 29.26 | 40.05 | 0.8224 | 0.1972 | |||||
| US84921RAB69 / Spotify USA Inc | 29.05 | 0.8166 | 0.8166 | ||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 28.05 | 0.0000 | |||||||
| US26142RAB06 / DraftKings, Inc. | 27.28 | 107.56 | 0.7668 | 0.3735 | |||||
| US19260QAB32 / Coinbase Global Inc | 26.67 | 55.45 | 0.7495 | 0.2362 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.38 | 26.36 | 0.7408 | 0.7408 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.10 | 21.58 | 0.6065 | 0.6065 | ||||
| CCIR / Cohen Circle Acquisition Corp. I | 1.86 | 0.00 | 20.39 | -2.14 | 0.5732 | -0.0504 | |||
| AMED / Amedisys, Inc. | Put | 0.20 | 19.68 | 0.5531 | 0.5531 | ||||
| SKX / Skechers U.S.A., Inc. | 0.31 | 19.42 | 0.5458 | 0.5458 | |||||
| THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0) | 17.79 | 0.0000 | |||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.35 | -36.36 | 15.48 | -37.77 | 0.4350 | -0.3092 | |||
| US26210CAD65 / Dropbox, Inc. | 14.71 | 2.85 | 0.4135 | -0.0145 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 14.09 | 159.27 | 0.3960 | 0.2183 | |||||
| CCJ / Cameco Corporation | 0.19 | 167.86 | 13.92 | 383.10 | 0.3912 | 0.3050 | |||
| US26210CAC82 / Dropbox, Inc., Conv. | 13.86 | -26.10 | 0.3895 | -0.1716 | |||||
| BLCO / Bausch + Lomb Corporation | 1.02 | 151.25 | 13.28 | 125.45 | 0.3732 | 0.1970 | |||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 13.14 | 0.0000 | |||||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 12.67 | 3.40 | 0.3560 | -0.0105 | |||||
| CZR / Caesars Entertainment, Inc. | 0.43 | 244.00 | 12.21 | 290.62 | 0.3431 | 0.2496 | |||
| WULF / TeraWulf Inc. | 2.70 | 11.81 | 0.3318 | 0.3318 | |||||
| US902252AB17 / Tyler Technologies Inc | 11.10 | 0.3120 | 0.3120 | ||||||
| UNH / UnitedHealth Group Incorporated | Call | 0.04 | 10.92 | 0.3069 | 0.3069 | ||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 10.84 | 0.0000 | |||||||
| US682189AS48 / CONVERTIBLE ZERO | 10.67 | -11.14 | 0.2998 | -2.1887 | |||||
| ATUS / Altice USA, Inc. | 4.75 | 8.02 | 10.17 | -13.10 | 0.2859 | -0.0643 | |||
| IHS / IHS Holding Limited | 1.80 | -14.27 | 10.02 | -8.68 | 0.2817 | -0.0467 | |||
| MSFT / Microsoft Corporation | 0.02 | 9.95 | 0.2796 | 0.2796 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.20 | -77.78 | 9.44 | -78.27 | 0.2654 | -1.0352 | |||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 8.92 | 44.77 | 0.2506 | 0.0663 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.77 | 8.88 | 0.2495 | 0.2495 | |||||
| NN / NextNav Inc. | 0.58 | 111.12 | 8.74 | 163.68 | 0.2457 | 0.1465 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | Call | 2.08 | 8.47 | 0.2381 | 0.2381 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 8.41 | -14.23 | 0.2365 | -0.0571 | |||
| NVDA / NVIDIA Corporation | 0.05 | 7.90 | 0.2220 | 0.2220 | |||||
| V / Visa Inc. | Put | 0.02 | 7.88 | 0.2215 | 0.2215 | ||||
| CORZ / Core Scientific, Inc. | 0.46 | 7.87 | 0.2212 | 0.2212 | |||||
| SNPS / Synopsys, Inc. | Call | 0.01 | 7.69 | 0.2161 | 0.2161 | ||||
| LITE / Lumentum Holdings Inc. | 0.08 | 7.34 | 0.2063 | 0.2063 | |||||
| US94419LAF85 / CONV. NOTE | 7.14 | 52.60 | 0.2008 | 0.0607 | |||||
| MIR / Mirion Technologies, Inc. | 0.31 | 6.76 | 0.1900 | 0.1900 | |||||
| UNIT / Unity Group LLC | 1.54 | 87.36 | 6.64 | 60.60 | 0.1867 | 0.0629 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 6.24 | 0.1754 | 0.1754 | |||||
| URA / Global X Funds - Global X Uranium ETF | 0.15 | 5.82 | 0.1636 | 0.1636 | |||||
| VFC / V.F. Corporation | 0.47 | 5.55 | 0.1561 | 0.1561 | |||||
| GFR / Greenfire Resources Ltd. | 1.16 | -17.24 | 5.16 | -37.12 | 0.1451 | -0.1006 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 4.96 | 0.1395 | 0.1395 | |||||
| PLTR / Palantir Technologies Inc. | 0.04 | 4.77 | 0.1341 | 0.1341 | |||||
| DLR / Digital Realty Trust, Inc. | 0.03 | 54.55 | 4.74 | 88.06 | 0.1333 | 0.0578 | |||
| INTC / Intel Corporation | 0.19 | 0.00 | 4.32 | -1.37 | 0.1215 | -0.0096 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 3.96 | 0.1113 | 0.1113 | |||||
| U / Unity Software Inc. | 0.15 | 3.73 | 0.1049 | 0.1049 | |||||
| MU / Micron Technology, Inc. | 0.03 | 3.70 | 0.1039 | 0.1039 | |||||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 2.90 | 0.0000 | |||||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.10 | 2.88 | 0.0811 | 0.0811 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.04 | 2.66 | 0.0746 | 0.0746 | |||||
| DHI / D.R. Horton, Inc. | 0.02 | 2.58 | 0.0725 | 0.0725 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.12 | 2.56 | 0.0718 | 0.0718 | |||||
| LEN / Lennar Corporation | 0.02 | 2.54 | 0.0715 | 0.0715 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.04 | 2.42 | 0.0681 | 0.0681 | |||||
| EQT / EQT Corporation | 0.04 | -73.34 | 2.33 | -70.91 | 0.0656 | -0.1743 | |||
| EYE / National Vision Holdings, Inc. | 0.10 | 2.30 | 0.0647 | 0.0647 | |||||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.03 | -28.00 | 2.29 | -24.47 | 0.0643 | -0.0263 | |||
| DG / Dollar General Corporation | 0.02 | 2.29 | 0.0643 | 0.0643 | |||||
| TAC / TransAlta Corporation | 0.20 | 0.00 | 2.16 | 15.65 | 0.0607 | 0.0048 | |||
| DDOG / Datadog, Inc. | 0.02 | -3.09 | 2.15 | 31.23 | 0.0604 | 0.0114 | |||
| KVUE / Kenvue Inc. | Call | 0.10 | 2.09 | 0.0588 | 0.0588 | ||||
| AMCX / AMC Networks Inc. | 0.32 | 2.03 | 0.0571 | 0.0571 | |||||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.20 | 100.00 | 1.77 | 69.54 | 0.0497 | 0.0185 | |||
| TRIP / Tripadvisor, Inc. | Call | 0.12 | 0.00 | 1.57 | -7.88 | 0.0440 | -0.0069 | ||
| CODI / Compass Diversified | Put | 0.20 | 1.27 | 0.0358 | 0.0358 | ||||
| AMCR / Amcor plc | Call | 0.11 | 0.00 | 1.05 | -5.26 | 0.0294 | -0.0036 | ||
| RH / RH | 0.01 | 1.02 | 0.0287 | 0.0287 | |||||
| TKR / The Timken Company | 0.01 | 1.02 | 0.0285 | 0.0285 | |||||
| EHTH / eHealth, Inc. | 0.23 | -22.47 | 1.01 | -49.55 | 0.0284 | -0.0315 | |||
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 0.20 | 0.00 | 0.73 | 61.50 | 0.0205 | 0.0070 | |||
| VRM / Vroom, Inc. | 0.01 | -51.41 | 0.41 | -52.91 | 0.0116 | -0.0146 | |||
| PSN / Parsons Corporation | 0.00 | 0.35 | 0.0099 | 0.0099 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.33 | -8.24 | 0.0094 | -0.0015 | |||
| THCH / TH International Limited | 0.10 | 0.00 | 0.30 | 1.02 | 0.0083 | -0.0004 | |||
| NOTE / FiscalNote Holdings, Inc. | Call | 0.10 | -50.00 | 0.05 | -67.08 | 0.0015 | -0.0033 | ||
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant | 0.03 | 0.00 | 0.05 | 11.11 | 0.0014 | 0.0001 | |||
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant | 0.15 | 0.00 | 0.01 | -44.00 | 0.0004 | -0.0004 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMIH / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NN / NextNav Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1402 | |||
| COF / Capital One Financial Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0811 | |||
| RDUS / Radius Recycling, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5716 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3132 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNMD / Mind Medicine (MindMed) Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTDR / Bitdeer Technologies Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7015 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
