SONA ASSET MANAGEMENT (US) LLC

Q2 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Value ($000)
$482,376
Num holdings
146
Date filed
8/11/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/14/2023
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