Instuitional Investor - Sona Asset Management (us) Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrPUTPUT
25,173,600 $1,948,184,904 63.69%
2. APO 5,000,000 $278,432,525 9.1%
3.
Royal Caribbean GroupBOND
30,000,000 $79,929,930 2.61%
4. X 13,000,000 $47,289,203 1.54%
5. NSIT 16,895,000 $43,884,154 1.43%