Instuitional Investor - Sona Asset Management (us) Llc

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. SE 85,000,000 $108,056,251 4.25%
5. AAL 76,900,000 $89,973,000 3.54%