SONA ASSET MANAGEMENT (US) LLC

Q1 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
John P. Berkery - CCO/COO
Location
New York, NY
Holdings as of
31 Mar 2024
Value $
$1,151,389,960
Num holdings
61
Filing time
21 May 2024, 17:08:26 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included ROYAL CARIBBEAN GROUP, ALBPRA, SEA LTD, ZILLOW GROUP INC, and NCL CORP LTD.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 14 Aug 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 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 21 May 2024

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

Name Holdings Value Location File Number
Paloma Partners Management Co $290,975,253 Greenwich, CT 028-05431

Other Included Managers (1):

Num Name Location File Number
1 SONA ASSET MANAGEMENT (UK) LLP London, United Kingdom 028-21819