Showing options holdings,
see here
for stock holdings
SONA ASSET MANAGEMENT (US) LLC Q1 2024 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
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:
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