Sona Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	1,545	60,000	SH		SOLE		60,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	6,000	120,000	SH		SOLE		120,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	2,606	24,000	SH		SOLE		24,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	1,653	65,859	SH		SOLE		65,859	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	15,975,086	16,430,000	PRN		SOLE		16,430,000	0	0
AKUMIN INC	COM	01021X100	79,623	442,349	SH		SOLE		442,349	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	8,721,530	10,200,000	PRN		SOLE		10,200,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	822	15,000	SH		SOLE		15,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	21,941	178,965	SH		SOLE		178,965	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1,351	45,032	SH		SOLE		45,032	0	0
ARBOR REALTY TRUST INC	COM	038923108	729,144	49,200	SH	Put	SOLE		49,200	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	69,704	87,130	SH		SOLE		87,130	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	1,746	60,000	SH		SOLE		60,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1,337	22,500	SH		SOLE		22,500	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	429	19,000	SH		SOLE		19,000	0	0
BANK AMERICA CORP	COM	060505104	8,532,406	297,400	SH	Put	SOLE		297,400	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	885	22,118	SH		SOLE		22,118	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	10,725	48,750	SH		SOLE		48,750	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	31,214	141,884	SH		SOLE		141,884	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2,211	15,000	SH		SOLE		15,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	1,063	20,280	SH		SOLE		20,280	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	6,193	39,649	SH		SOLE		39,649	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	14,473,256	17,000,000	PRN		SOLE		17,000,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	15,834	75,400	SH		SOLE		75,400	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	793	25,000	SH		SOLE		25,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,717,380	1,000	SH	Put	SOLE		1,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	21,861,433	14,500,000	PRN		SOLE		14,500,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	4,794	28,500	SH		SOLE		28,500	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,200	30,000	SH		SOLE		30,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2,415	30,000	SH		SOLE		30,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8,192	58,515	SH		SOLE		58,515	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	17,350,241	20,400,000	PRN		SOLE		20,400,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	11,943	23,886	SH		SOLE		23,886	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	900	45,000	SH		SOLE		45,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,073	35,750	SH		SOLE		35,750	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	10,010	71,500	SH		SOLE		71,500	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	5,647	91,666	SH		SOLE		91,666	0	0
CONX CORP	*W EXP 10/30/202	212873111	13,546	67,732	SH		SOLE		67,732	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	1,455	30,000	SH		SOLE		30,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	11,174	72,466	SH		SOLE		72,466	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	13,342,818	13,563,000	PRN		SOLE		13,563,000	0	0
DROPBOX INC	NOTE3/0	26210CAC8	28,585,985	30,175,000	PRN		SOLE		30,175,000	0	0
DROPBOX INC	NOTE3/0	26210CAD6	14,769,874	15,320,000	PRN		SOLE		15,320,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,567,863	29,700	SH	Put	SOLE		29,700	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,362	65,000	SH		SOLE		65,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	3,992,833	4,250,000	PRN		SOLE		4,250,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2,208	30,000	SH		SOLE		30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1,703	15,000	SH		SOLE		15,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,789,445	25,500	SH	Put	SOLE		25,500	0	0
FASTLY INC	NOTE3/1	31188VAB6	5,976,158	7,200,000	PRN		SOLE		7,200,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	5,964	120,000	SH		SOLE		120,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	2,223	30,000	SH		SOLE		30,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	38,000	152,000	SH		SOLE		152,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	600	30,000	SH		SOLE		30,000	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	319	30,949	SH		SOLE		30,949	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	5,850	45,000	SH		SOLE		45,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	536	22,800	SH		SOLE		22,800	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,043	15,000	SH		SOLE		15,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	4,313	179,706	SH		SOLE		179,706	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1,940	14,925	SH		SOLE		14,925	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	49,819	15,866	SH		SOLE		15,866	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	30,879	228,730	SH		SOLE		228,730	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	6,563	75,000	SH		SOLE		75,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,400	120,000	SH		SOLE		120,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	365	28,958	SH		SOLE		28,958	0	0
IHEARTMEDIA INC	COM CL A	45174J509	928,200	255,000	SH		SOLE		255,000	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	4,192,823	428,714	SH		SOLE		428,714	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	3,192	24,000	SH		SOLE		24,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	29,042,343	13,516,000	PRN		SOLE		13,516,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	3,172	181,277	SH		SOLE		181,277	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	1,115	22,800	SH		SOLE		22,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,461,404	63,800	SH	Put	SOLE		63,800	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	8,762	45,000	SH		SOLE		45,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,383,800	170,000	SH	Call	SOLE		170,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	5,119	113,750	SH		SOLE		113,750	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	34,125	227,500	SH		SOLE		227,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,250	45,000	SH		SOLE		45,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	5,572	70,000	SH		SOLE		70,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	10,848	22,139	SH		SOLE		22,139	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	2,338	14,250	SH		SOLE		14,250	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	825	15,000	SH		SOLE		15,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	10,809	127,168	SH		SOLE		127,168	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	22,250,225	20,740,000	PRN		SOLE		20,740,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,692,324	3,400,000	PRN		SOLE		3,400,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	495	17,536	SH		SOLE		17,536	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,490,685	102,161	SH		SOLE		102,161	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	4,076	81,693	SH		SOLE		81,693	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	6,744	120,000	SH		SOLE		120,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	2,436	30,000	SH		SOLE		30,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1,133	29,986	SH		SOLE		29,986	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	1,694	15,000	SH		SOLE		15,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	7,055	119,987	SH		SOLE		119,987	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	3,600	22,500	SH		SOLE		22,500	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	3,285	14,745	SH		SOLE		14,745	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	8,058,723	8,500,000	PRN		SOLE		8,500,000	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	10,819	83,221	SH		SOLE		83,221	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	18,475,584	14,375,000	PRN		SOLE		14,375,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	23,479,316	27,625,000	PRN		SOLE		27,625,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	4,488	21,120	SH		SOLE		21,120	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	5,486,051	6,375,000	PRN		SOLE		6,375,000	0	0
OMNICOM GROUP INC	COM	681919106	3,235,100	34,000	SH	Put	SOLE		34,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	12,004,187	6,556,000	PRN		SOLE		6,556,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,713	30,000	SH		SOLE		30,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	1,552	27,031	SH		SOLE		27,031	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	7,498	31,241	SH		SOLE		31,241	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	1,557,997	1,600,000	PRN		SOLE		1,600,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	7,920	75,000	SH		SOLE		75,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	485	18,960	SH		SOLE		18,960	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	342	11,400	SH		SOLE		11,400	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	8,655	106,327	SH		SOLE		106,327	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1,631	22,500	SH		SOLE		22,500	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	13,828,832	15,725,000	PRN		SOLE		15,725,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	1,800	15,000	SH		SOLE		15,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	1,562	15,000	SH		SOLE		15,000	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	5,872,969	6,375,000	PRN		SOLE		6,375,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,960,308	242,080	SH		SOLE		242,080	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	3,000	120,000	SH		SOLE		120,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	537	30,000	SH		SOLE		30,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	9,800	70,000	SH		SOLE		70,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,295,544	1,275,000	PRN		SOLE		1,275,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	20,540,811	25,500,000	PRN		SOLE		25,500,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,329,292	80,671	SH		SOLE		80,671	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	608	22,500	SH		SOLE		22,500	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	612	30,000	SH		SOLE		30,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	8,550	45,000	SH		SOLE		45,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	897	30,000	SH		SOLE		30,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	750	25,000	SH		SOLE		25,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,736,412	8,500,000	PRN		SOLE		8,500,000	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	1,435,000	500,000	SH		SOLE		500,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	10,574,159	25,925,000	PRN		SOLE		25,925,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,301,156	29,800	SH	Put	SOLE		29,800	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6,814	56,733	SH		SOLE		56,733	0	0
TRIPADVISOR INC	COM	896945201	4,907,424	297,600	SH	Put	SOLE		297,600	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2,079	38,000	SH		SOLE		38,000	0	0
UNITY SOFTWARE INC	COM	91332U101	6,053,448	138,100	SH	Put	SOLE		138,100	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	23,688,081	29,750,000	PRN		SOLE		29,750,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	1,483	21,000	SH		SOLE		21,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	10,447,106	9,375,000	PRN		SOLE		9,375,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	9,738	32,461	SH		SOLE		32,461	0	0
VERTEX ENERGY INC	COM	92534K107	21,263,281	3,402,125	SH		SOLE		3,402,125	0	0
VERTEX ENERGY INC	COM	92534K107	781,250	125,000	SH	Call	SOLE		125,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	768,000	1,600,000	PRN		SOLE		1,600,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	14,695,227	17,850,000	PRN		SOLE		17,850,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10,160,494	11,900,000	PRN		SOLE		11,900,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	2,956	25,619	SH		SOLE		25,619	0	0
WOLFSPEED INC	COM	977852102	2,908,860	52,360	SH		SOLE		52,360	0	0