Sona Asset Management (Us) Llc

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
John P Berkery - Chief Compliance Officer
Location
New York
Holdings as of
June 30, 2022
Value $
$102M
Num holdings
255
Date filed
8/15/2022, 01:13 PM
Form type
13F-HR
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 TIOA, TBSA, TWTR, FICV, and CSTA.
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 $503M Greenwich, CT 028-05431

Other Included Managers (1):

Num Name Location File Number
1 Sona Asset Management (Uk) Llp London, United Kingdom 028-21819