SONA ASSET MANAGEMENT (US) LLC

Q2 2022 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Value ($000)
$102,785
Num holdings
335
Date filed
8/15/2022
Form type
13F-HR
Prev filing
5/13/2022
Next filing
11/14/2022
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