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
SEC
View on sec.gov
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