SONA ASSET MANAGEMENT (US) LLC

Q4 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2023
Value ($000)
$3,058,756
Num holdings
54
Date filed
2/13/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/21/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SONA ASSET MANAGEMENT (UK) LLP 028-21819