Instuitional Investor - Sona Asset Management (us) Llc
Fund Profile
Filing Period:
| Fund Name: | Sona Asset Management (us) Llc |
| Portfolio Value | $4,764,925,925 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 7,761,400 | $670,740,188 | 14.08% |
| 2. | SATS | 2,287,240 | $232,154,860 | 4.87% | |
| 3. | GDX | 320,000 | $209,884,800 | 4.4% | |
| 4. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 2,250,000 | $179,932,500 | 3.78% | |
| 5. | WBD | 5,495,158 | $146,500,912 | 3.07% |
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