News + Filings Holdings
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SONA ASSET MANAGEMENT (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vertex Energy Inc.
| VTNR | Common | 3,402,125 | 2,551,556 | 21,263,281,000 | 12,859,659,000 | 4.41 | 4.50 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.375% 9/0 | 16,430,000 | 6,030,000 | 15,975,086,000 | 6,383,561,000 | 3.31 | |
Hist
| 06/30/2023 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 14,375,000 | 5,000,000 | 18,475,584,000 | 5,955,600,000 | 3.83 | 14.88 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 242,080 | 141,760 | 3,960,308,000 | 2,417,386,000 | 0.82 | |
Hist
| 06/30/2023 |
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IHS Holding Ltd
| IHS | ORD SHS | 428,714 | 123,810 | 4,192,823,000 | 1,521,864,000 | 0.87 | 0.13 |
Hist
| 06/30/2023 |
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AKUMIN INC.
| AKU | COM | 442,349 | 61,929 | 79,623,000 | -179,063,000 | 0.02 | 0.49 |
Hist
| 06/30/2023 |
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