SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.54%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$837M
Cap. Flow %
31.82%
Top 10 Hldgs %
55.81%
Holding
130
New
23
Increased
8
Reduced
13
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$657M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$81.1M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$73.4M
4
OMC icon
Omnicom Group
OMC
$46.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$45M

Top Sells

1
K icon
Kellanova
K
$56.5M
2
ALTM
Arcadium Lithium plc
ALTM
$36.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$25.7M

Sector Composition

1 Financials 4.87%
2 Industrials 3.58%
3 Communication Services 3.48%
4 Technology 2.01%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$657M 19.65% +6,042,278 New +$657M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.06B
$121M 3.62% 1,650,000 +1,000,000 +154% +$73.4M
DFS
3
DELISTED
Discover Financial Services
DFS
$85.6M 2.56% 501,279 +250,993 +100% +$42.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$81.1M 2.43% +850,000 New +$81.1M
HPE.PRC
5
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$67.1M 2.01% 1,400,000 – –
OMC icon
6
Omnicom Group
OMC
$15.2B
$46.2M 1.38% +557,198 New +$46.2M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$45M 1.35% +550,000 New +$45M
NEE.PRS
8
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$43.5M 1.3% 900,000 -475,000 -35% -$22.9M
FYBR icon
9
Frontier Communications
FYBR
$9.28B
$33.2M 0.99% 927,037 -547,850 -37% -$19.6M
HEES
10
DELISTED
H&E Equipment Services
HEES
$30.4M 0.91% +320,849 New +$30.4M
ANSS
11
DELISTED
Ansys
ANSS
$29.6M 0.88% 93,384 +8,007 +9% +$2.53M
AZEK
12
DELISTED
The AZEK Co
AZEK
$29.2M 0.88% +598,200 New +$29.2M
NEE.PRT
13
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$24.9M 0.74% 550,000 – –
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.8M 0.62% +1,859,033 New +$20.8M
COOP icon
15
Mr. Cooper
COOP
$12.1B
$19.8M 0.59% +165,242 New +$19.8M
AMED
16
DELISTED
Amedisys
AMED
$19.1M 0.57% +206,220 New +$19.1M
ALB.PRA icon
17
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$16.3M 0.49% 450,000 -710,000 -61% -$25.7M
AAL icon
18
American Airlines Group
AAL
$8.82B
$15.8M 0.47% +1,500,000 New +$15.8M
EVRI
19
DELISTED
Everi Holdings
EVRI
$15.1M 0.45% 1,104,322 +300,000 +37% +$4.1M
TGI
20
DELISTED
Triumph Group
TGI
$13.4M 0.4% +527,386 New +$13.4M
ATUS icon
21
Altice USA
ATUS
$1.1B
$11.7M 0.35% 4,400,000 +500,000 +13% +$1.33M
IHS icon
22
IHS Holding
IHS
$2.43B
$11M 0.33% 2,102,674 -1,281,602 -38% -$6.69M
BTDR icon
23
Bitdeer Technologies
BTDR
$3.06B
$10.6M 0.32% +1,202,648 New +$10.6M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.5M 0.31% +115,000 New +$10.5M
BABA icon
25
Alibaba
BABA
$322B
$9.81M 0.29% 74,186 +24,186 +48% +$3.2M
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