A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included APOPRA, UNITED STATES STL CORP, INSIGHT ENTERPRISES INC, PDD HOLDINGS INC, and RAPID7 INC.
Showing stock holdings,
see here
for options holdings
SONA ASSET MANAGEMENT (US) LLC Q4 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
CCO/COO
New York, New York
13 Feb 2024
List of Other Managers Reporting for SONA ASSET MANAGEMENT (US) LLC:
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