SONA ASSET MANAGEMENT (US) LLC

Q1 2024 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Value ($000)
$8,565,221
Num holdings
70
Date filed
5/15/2024
Form type
13F-HR
Prev filing
2/13/2024
Next filing
8/14/2024
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
This filing has been restated, see here for the amended filing
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