SONA ASSET MANAGEMENT (US) LLC

Q2 2022 13F Combination Report, Options Holdings

Signature - Title
John P. Berkery - CCO/COO
Location
New York, NY
Options holdings as of
June 30, 2022
Options notional value $
$0
Number of options holdings
0
Date filed
8/15/2022, 01:13 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Nov 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings

SONA ASSET MANAGEMENT (US) LLC didn't report any options holdings as of Q2 2022. Check stock holdings.

Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John P Berkery Chief Compliance Officer New York, New York 8/15/2022

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

Other Included Managers (1):

Num Name File Number
1 SONA ASSET MANAGEMENT (UK) LLP 028-21819