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	4,210	100,000	SH		SOLE	1	100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4,520	200,000	SH		SOLE	1	200,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	2,726	40,000	SH		SOLE	1	40,000	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	8,879,518	10,200,000	SH		SOLE	1	10,200,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	19,180,890	18,000,000	SH		SOLE	1	18,000,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,563	25,000	SH		SOLE	1	25,000	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	271,833,590	5,000,000	SH		SOLE	1	5,000,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	23,415	298,275	SH		SOLE	1	298,275	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	86,499	126,433	SH		SOLE	1	126,433	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	3,775	100,000	SH		SOLE	1	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	933	33,333	SH		SOLE	1	33,333	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	922	36,863	SH		SOLE	1	36,863	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	13,612	75,000	SH		SOLE	1	75,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,165,900	13,100	SH		SOLE	1	13,100	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	22,451,923	23,125,000	SH		SOLE	1	23,125,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	1,400	25,000	SH		SOLE	1	25,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	1,588	33,800	SH		SOLE	1	33,800	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	17,225,440	20,000,000	SH		SOLE	1	20,000,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	8,753	109,410	SH		SOLE	1	109,410	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3,378	50,000	SH		SOLE	1	50,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,700,740	1,200	SH	Put	SOLE	1	1,200	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,625,000	187,500	SH		SOLE	1	187,500	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	11,225	50,000	SH		SOLE	1	50,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,133	50,000	SH		SOLE	1	50,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	1,375	50,000	SH		SOLE	1	50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	30,038	97,525	SH		SOLE	1	97,525	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	8,512,090	10,000,000	SH		SOLE	1	10,000,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2,326	14,200	SH		SOLE	1	14,200	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4,826	179,388	SH		SOLE	1	179,388	0	0
CONX CORP	*W EXP 10/30/202	212873111	15,631	104,203	SH		SOLE	1	104,203	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	1,925	55,000	SH		SOLE	1	55,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	8,800	110,000	SH		SOLE	1	110,000	0	0
DROPBOX INC	NOTE3/0	26210CAC8	22,258,237	23,500,000	SH		SOLE	1	23,500,000	0	0
DROPBOX INC	NOTE3/0	26210CAD6	23,814,215	25,024,000	SH		SOLE	1	25,024,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,751	100,000	SH		SOLE	1	100,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	2,205,335	2,500,000	SH		SOLE	1	2,500,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	4,138,925	5,000,000	SH		SOLE	1	5,000,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2,770	50,000	SH		SOLE	1	50,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	6,000	25,000	SH		SOLE	1	25,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,092,100	30,000	SH	Put	SOLE	1	30,000	0	0
FASTLY INC	NOTE3/1	31188VAB6	5,566,041	6,500,000	SH		SOLE	1	6,500,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	6,850	200,000	SH		SOLE	1	200,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4,538	50,000	SH		SOLE	1	50,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	31,147	266,666	SH		SOLE	1	266,666	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	1,542	51,582	SH		SOLE	1	51,582	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	640	40,000	SH		SOLE	1	40,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,750	25,000	SH		SOLE	1	25,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	8,165	294,771	SH		SOLE	1	294,771	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	28,650,236	5,682,541	SH		SOLE	1	5,682,541	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	5,500	125,000	SH		SOLE	1	125,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	5,900	200,000	SH		SOLE	1	200,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2,915	48,264	SH		SOLE	1	48,264	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,849,970	513,508	SH		SOLE	1	513,508	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	1,600	40,000	SH		SOLE	1	40,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	36,080,979	16,895,000	SH		SOLE	1	16,895,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	6,043	302,128	SH		SOLE	1	302,128	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2,058	40,000	SH		SOLE	1	40,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	160,496	5,600	SH	Put	SOLE	1	5,600	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	18,004	75,000	SH		SOLE	1	75,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	31,041,500	350,000	SH	Call	SOLE	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,634,637,792	22,173,600	SH	Put	SOLE	1	22,173,600	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	15,400	175,000	SH		SOLE	1	175,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	71,471	350,000	SH		SOLE	1	350,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3,000	75,000	SH		SOLE	1	75,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	11,560	100,000	SH		SOLE	1	100,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3,500	25,000	SH		SOLE	1	25,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	93	25,000	SH		SOLE	1	25,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	6,000	200,000	SH		SOLE	1	200,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	1,463	30,765	SH		SOLE	1	30,765	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,461,361	124,374	SH		SOLE	1	124,374	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	8,646	136,155	SH		SOLE	1	136,155	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	10,000	200,000	SH		SOLE	1	200,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1,724	37,485	SH		SOLE	1	37,485	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	20,802,864	12,000,000	SH		SOLE	1	12,000,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	8,349	199,979	SH		SOLE	1	199,979	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	7,594	37,500	SH		SOLE	1	37,500	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	4,057	18,439	SH		SOLE	1	18,439	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	8,097,838	7,000,000	SH		SOLE	1	7,000,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	33,005,472	38,500,000	SH		SOLE	1	38,500,000	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	3,412	138,701	SH		SOLE	1	138,701	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	26,317,952	17,500,000	SH		SOLE	1	17,500,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	5,330	35,200	SH		SOLE	1	35,200	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,993	50,000	SH		SOLE	1	50,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	6,760	45,052	SH		SOLE	1	45,052	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	9,148	53,809	SH		SOLE	1	53,809	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	10,925,003	11,050,000	SH		SOLE	1	11,050,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	12,563	125,000	SH		SOLE	1	125,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	1,801	31,600	SH		SOLE	1	31,600	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,600	20,000	SH		SOLE	1	20,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	7,461	186,538	SH		SOLE	1	186,538	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	4,618	37,500	SH		SOLE	1	37,500	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	31,573,432	37,000,000	SH		SOLE	1	37,000,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	2,185	25,000	SH		SOLE	1	25,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	3,797	25,000	SH		SOLE	1	25,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	10,000	200,000	SH		SOLE	1	200,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	11,786,544	6,000,000	SH		SOLE	1	6,000,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	813	50,000	SH		SOLE	1	50,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	17,000	100,000	SH		SOLE	1	100,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	21,487,489	22,440,000	SH		SOLE	1	22,440,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	20,800,130	26,000,000	SH		SOLE	1	26,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	938	37,500	SH		SOLE	1	37,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	3,844	75,000	SH		SOLE	1	75,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1,300	50,000	SH		SOLE	1	50,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	7,999,911	10,000,000	SH		SOLE	1	10,000,000	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	905,000	500,000	SH		SOLE	1	500,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	10,436,779	22,700,000	SH		SOLE	1	22,700,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,735,250	35,000	SH	Put	SOLE	1	35,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6,619	94,555	SH		SOLE	1	94,555	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	5,007	66,666	SH		SOLE	1	66,666	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9	8,070,563	9,131,000	SH		SOLE	1	9,131,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,026,800	140,000	SH		SOLE	1	140,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	14,191,237	12,500,000	SH		SOLE	1	12,500,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	10,620	54,101	SH		SOLE	1	54,101	0	0
VERTEX ENERGY INC	COM	92534K107	8,705,588	1,956,312	SH		SOLE	1	1,956,312	0	0
VINFAST AUTO LTD	SHS	Y9390M103	1,250,000	100,000	SH	Put	SOLE	1	100,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	1,080,000	2,000,000	SH		SOLE	1	2,000,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	12,259,951	15,000,000	SH		SOLE	1	15,000,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8,631,580	10,000,000	SH		SOLE	1	10,000,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	4,403	32,021	SH		SOLE	1	32,021	0	0