SONA ASSET MANAGEMENT (US) LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.23B
Signature - Title
John P. Berkery - CCO/COO
Location
800 3 Rd Avenue, Suite 1702, New York, NY
Holdings Value

List of Other Managers Reporting for SONA ASSET MANAGEMENT (US) LLC:

Name Holdings Value Location File Number
Paloma Partners Management Co $1.16B Greenwich, CT 028-05431
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 58 $1.23B +$398M -$311M +$87.1M ALBPRA, NEEPRS, APOPRA, JBBB, GFR 13F-HR 8/14/2024, 02:01 PM
Q1 2024 61 $1.15B +$603M -$540M +$62.5M ALBPRA, APOPRA, GFR, IHS, AXL Restatement 5/21/2024, 05:08 PM
Q4 2023 49 $1.08B +$1.05B -$712M +$341M APOPRA, GFR, VTNR, FLR, IHS 13F-HR 2/13/2024, 05:07 PM
Q3 2023 112 $748M +$733M -$405M +$329M APOPRA, GFR, VCLT, VTNR, IHS 13F-HR 11/14/2023, 11:31 AM
Q2 2023 134 $428M +$140M -$184M -$44.2M VTNR, IHS, RIVN, SDRL, WOLF 13F-HR 8/11/2023, 02:29 PM
Q1 2023 162 $465M +$225M -$253M -$27.6M HYG, ABBV, VTNR, MANU, SDRL 13F-HR 5/15/2023, 02:48 PM
Q4 2022 274 $347M +$249M -$72.9M +$176M HYG, TIOA, VTNR, SDRL, TBSA 13F-HR 2/13/2023, 10:14 AM
Q3 2022 327 $168M +$72.8M -$7.35M +$65.4M LQD, TIOA, HYG, VTNR, TBSA 13F-HR 11/14/2022, 10:26 AM
Q2 2022 333 $103M +$26.9M -$10.8M +$16.1M TIOA, TBSA, TWTR, FICV, CSTAF 13F-HR 8/15/2022, 01:13 PM
Q1 2022 99 $85.5M $0 $0 TIOA, TBSA, ARTA, FICV, CSTAF 13F-HR 5/13/2022, 04:45 PM
Q4 2021 333 $188M $0 $0 TIOA, TBSA, ARTA, FICV, CSTAF 13F-HR 2/11/2022, 03:02 PM