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  Name: SONA ASSET MANAGEMENT (US) LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,427,000
  Total Value Change : $-542,201,000
  Securities Held Change : -87
   
All Securities Held : 25
  New Positions : 14
  Closed Positions : 72
  Increased Positions : 2
  Unchanged Positions : 4
  Decreased Positions : 5

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Holdings Found : 2     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 4 - $3.44 $10,496,000 2,973,280 5.11% 7,646,000 2,459,772 0.906    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 11 - $13.63 $3,194,000 200,000 1.55% 569,000 12,500 0.091    N/A

      2 Records Found
  1    
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