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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 : 2023-09-30
  Total Value : $747,628,000
  Total Value Change : $706,413,000
  Securities Held Change : 8
   
All Securities Held : 112
  New Positions : 33
  Closed Positions : 22
  Increased Positions : 77
  Unchanged Positions : 1
  Decreased Positions : 1

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Holdings Found : 1     View All Holdings Currently Viewing:  Decreased 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
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 4 - $1.38 $8,706,000 1,956,312 1.16% -12,557,000 -1,445,813 4.295    Waste Management

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