X0202 13F-HR LIVE 0001856405 XXXXXXXX 12-31-2025 12-31-2025 false SONA ASSET MANAGEMENT (US) LLC

730 3RD AVENUE 26TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21820 000291738 801-112410 Y One position reported in the information table of this Form 13F is managed solely by Sona Asset Management (UK) LLP and is reported with Voting Authority of "None" in Column 8. Joe Grogan 646-779-6300 /s/ Joe Grogan New York NY 02-17-2026 1 270 4393187009 1 0001910877 028-21819 000300668 802-117783 SONA ASSET MANAGEMENT (UK) LLP