SONA ASSET MANAGEMENT (US) LLC — 13F holdings

SONA ASSET MANAGEMENT (US) LLC reported 691 holdings worth $4.76B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TLT ISHARES TR — $671M (14.1%)
2. ECHO ECHOSTAR CORP — $283M (5.9%)
3. WBD WARNER BROS DISCOVERY INC — $276M (5.8%)
4. SMH VANECK ETF TRUST — $210M (4.4%)
5. HYG ISHARES TR — $181M (3.8%)
6. RSP INVESCO EXCHANGE TRADED FD T — $138M (2.9%)
7. LQD ISHARES TR — $132M (2.8%)
8. BILL HOLDINGS INC — $130M (2.7%)
9. IWM ISHARES TR — $113M (2.4%)
10. EWY ISHARES INC — $99.1M (2.1%)