Instuitional Investor - Sona Asset Management (us) Llc
Fund Profile
Filing Period:
| Fund Name: | Sona Asset Management (us) Llc |
| Portfolio Value | $2,537,994,958 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 3,150,000 | $247,747,500 | 9.76% | |
| 2. | Royal Caribbean GroupBOND | 47,057,000 | $217,991,553 | 8.58% | |
| 3. | IEF | 1,500,000 | $130,995,000 | 5.16% | |
| 4. | Sea LtdBOND | SE | 85,000,000 | $108,056,251 | 4.25% |
| 5. | AAL | 76,900,000 | $89,973,000 | 3.54% |
