SONA ASSET MANAGEMENT (US) LLC

Q1 2022 13F Combination Report, Options Holdings

Signature - Title
John P. Berkery - CCO/COO
Location
New York
Options holdings as of
March 31, 2022
Date filed
5/13/2022, 04:45 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
Q4 2021 - Feb 11, 2022
Next filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing

SONA ASSET MANAGEMENT (US) LLC didn't report any options holdings as of Q1 2022. Check stock holdings.

* 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 5/13/2022

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