Instuitional Investor - Sona Asset Management (us) Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares TrPUTPUT		25,173,600	$1,948,184,904	63.69%
2.	Apollo Global Management Inc.BOND	APO	5,000,000	$278,432,525	9.1%
3.	Royal Caribbean GroupBOND		30,000,000	$79,929,930	2.61%
4.	United States Steel CorpBOND	X	13,000,000	$47,289,203	1.54%
5.	Insight Enterprises IncBOND	NSIT	16,895,000	$43,884,154	1.43%