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| Name: |
SONA ASSET MANAGEMENT (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
|
APO.PA |
Apollo Global Management 6 ... |
1 |
New |
$0.00 |
$271,834,000 |
5,000,000 |
36.36% |
271,834,000 |
5,000,000 |
55.556 |
N/A |
|
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GFR |
Greenfire Resources Ord Shs |
2 |
New |
$0.00 |
$28,650,000 |
5,682,541 |
3.83% |
28,650,000 |
5,682,541 |
8.279 |
N/A |
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VCLT |
Vanguard Long-Term Corpora |
3 |
New |
$75.57 |
$10,027,000 |
140,000 |
1.34% |
10,027,000 |
140,000 |
0.208 |
Closed - End Fund - Debt |
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BUR |
Burford Capital Ltd |
6 |
New |
$16.09 |
$2,625,000 |
187,500 |
0.35% |
2,625,000 |
187,500 |
0.086 |
N/A |
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BMRN |
Biomarin Pharmaceutical Inc |
8 |
New |
$88.63 |
$1,166,000 |
13,100 |
0.16% |
1,166,000 |
13,100 |
0.007 |
Drug Manufacturers - ... |
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