SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B

AUM

$2.63B

AUM Growth

+$689M (+35%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

39.38%

Top 10 Holdings %Top 10 Hldgs %

55.81%

Holding

130

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Albemarle Corp Depositary Shares ALB.PRA	$25.7M
2	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$22.9M
3	Frontier Communications FYBR	$19.6M
4	BERY Berry Global Group, Inc. BERY	$13.6M
5	EQT Corp EQT	$10M

Sector Composition

1	Financials	4.87%
2	Communication Services	3.9%
3	Industrials	3.58%
4	Technology	2.01%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Greenfire Resources GFR $308M	$8.21M	0.25%	1,398,855	–	–
27	27 EQT Corp EQT $33.6B	$8.02M	0.24%	150,059 -187,500	-56%	-$10M
28	28 Bausch + Lomb BLCO $4.88B	$5.89M	0.18%	406,267	New	+$5.89M
29	29 Spirit AeroSystems SPR $4.56B	$5.25M	0.16%	152,348 -144,701	-49%	-$4.99M
30	30 Intel INTC $96B	$4.38M	0.13%	193,000	New	+$4.38M
31	UNIT 31 Uniti Group UNIT $1.04B	$4.14M	0.12%	820,548 -379,452	-32%	-$1.91M
32	32 NextNav NN $2.15B	$3.32M	0.1%	272,422 +240,068	+742%	+$2.92M
33	33 Caesars Entertainment CZR $6.12B	$3.13M	0.09%	125,000 -125,000	-50%	-$3.13M
34	BERY 34 DELISTED Berry Global Group, Inc. BERY	$3.04M	0.09%	43,614 -194,386	-82%	-$13.6M
35	35 Global X MSCI Argentina ETF ARGT $968M	$3.03M	0.09%	37,500 +12,500	+50%	+$1.01M
36	36 Cameco CCJ $32.7B	$2.88M	0.09%	70,000	–	–
37	37 Digital Realty Trust DLR $57.8B	$2.52M	0.08%	17,600 -8,300	-32%	-$1.19M
38	38 eHealth EHTH $126M	$2M	0.06%	300,000 -146,717	-33%	-$980K
39	39 Cloudflare NET $66.8B	$1.98M	0.06%	17,600	New	+$1.98M
40	40 TransAlta TAC $3.14B	$1.87M	0.06%	200,000	New	+$1.87M
41	41 Datadog DDOG $52.6B	$1.64M	0.05%	16,500	New	+$1.64M
42	42 Ecopetrol EC $18.2B	$1.04M	0.03%	100,000	New	+$1.04M
43	43 Vroom, Inc. Common Stock VRM $147M	$876K	0.03%	29,785	New	+$876K
44	44 Alarm.com ALRM $2.81B	$796K	0.02%	14,300 -2,900	-17%	-$161K
45	45 Vishay Intertechnology VSH $2.26B	$514K	0.02%	32,300	–	–
46	HTZWW 46 Hertz Global Holdings Warrants HTZWW $343M	$452K	0.01%	200,000	–	–
47	47 Telephone and Data Systems TDS $4.05B	$364K	0.01%	9,398	New	+$364K
48	48 TH International THCH $95.4M	$293K	0.01%	100,000 -400,000	-80%	-$1.17M
49	CCIRW 49 Cohen Circle Acquisition Corp. I Warrant CCIRW $15.8M	$45K	0%	25,000	New	+$45K
50	50 FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS $12.9M	$25.9K	0%	150,000	New	+$25.9K