Sonora Investment Management Group, LLC current holdings: USA Everything Else
Sonora Investment Management Group, LLC reported $0.06 billion in partnership units, exchange-traded notes and anything else (listed in the US), 19 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SUMMIT HOTEL PPTYS, IONIS PHARMACEUTICALS INC, LUMENTUM HLDGS INC.
- SUMMIT HOTEL PPTYS: Country of operation United States; Class NOTE 1.500% 2/1; Shares 13,920,000; Value $13,591,415.
- IONIS PHARMACEUTICALS INC: Country of operation United States; Class NOTE 1.750% 6/1; Shares 5,283,000; Value $7,259,386.
- LUMENTUM HLDGS INC: Country of operation United States; Class NOTE 0.500%12/1; Shares 3,137,000; Value $5,257,117.
- HALOZYME THERAPEUTICS INC: Country of operation United States; Class NOTE 0.250% 3/0; Shares 3,822,000; Value $4,419,487.
Form 13F-HR as filed (SEC CIK 1907552): quarter ended 2025-09-30, filed 2025-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SUMMIT HOTEL PPTYS
CUSIP 866082AA8 | United States | NOTE 1.500% 2/1 | 13,920,000 | $13,591,415 | 2025-09-30 | 2025-10-07 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | 5,283,000 | $7,259,386 | 2025-09-30 | 2025-10-07 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | 3,137,000 | $5,257,117 | 2025-09-30 | 2025-10-07 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | 3,822,000 | $4,419,487 | 2025-09-30 | 2025-10-07 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017AF1 | United States | NOTE 1.625% 2/1 | 2,225,000 | $4,132,974 | 2025-09-30 | 2025-10-07 |
|---|
VERINT SYSTEMS INC
CUSIP 92343XAC4 | United States | NOTE 0.250% 4/1 | 4,060,000 | $3,983,332 | 2025-09-30 | 2025-10-07 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | 4,131,000 | $3,934,235 | 2025-09-30 | 2025-10-07 |
|---|
EXACT SCIENCES CORP
CUSIP 30063PAB1 | United States | NOTE 0.375% 3/1 | 3,665,000 | $3,528,852 | 2025-09-30 | 2025-10-07 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | 3,480,000 | $3,322,883 | 2025-09-30 | 2025-10-07 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | 2,230,000 | $3,172,728 | 2025-09-30 | 2025-10-07 |
|---|
OMEROS CORP
CUSIP 682143AG7 | | NOTE 5.250% 2/1 | 3,399,000 | $3,096,535 | 2025-09-30 | 2025-10-07 |
|---|
EVOLENT HEALTH INC
CUSIP 30050BAD3 | United States | NOTE 1.500%10/1 | 2,742,000 | $2,728,509 | 2025-09-30 | 2025-10-07 |
|---|
ETSY INC
CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | 3,024,000 | $2,687,046 | 2025-09-30 | 2025-10-07 |
|---|
GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | 2,190,000 | $2,079,760 | 2025-09-30 | 2025-10-07 |
|---|
ETSY INC
CUSIP 29786AAL0 | United States | NOTE 0.125% 9/0 | 1,320,000 | $1,218,313 | 2025-09-30 | 2025-10-07 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | 160,000 | $195,836 | 2025-09-30 | 2025-10-07 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | 150,000 | $148,696 | 2025-09-30 | 2025-10-07 |
|---|
CENTURY ALUM CO
CUSIP 156431AQ1 | United States | NOTE 2.750% 5/0 | 35,000 | $57,940 | 2025-09-30 | 2025-10-07 |
|---|
CRACKER BARREL OLD CTRY STOR
CUSIP 22410JAB2 | United States | NOTE 0.625% 6/1 | 53,000 | $51,384 | 2025-09-30 | 2025-10-07 |
|---|
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