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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL
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OMB Number:
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3235-0006
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Expires:
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Oct 31, 2018
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Estimated average burden
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hours per response:
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23.8
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Report for the Calendar Year or Quarter Ended:
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09-30-2025
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Check here if Amendment
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Amendment Number:
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This Amendment (Check only one.):
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is a restatement.
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adds new holdings entries.
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Institutional Investment Manager Filing this Report:
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Name:
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SONA ASSET MANAGEMENT (US) LLC
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Address:
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730 3RD AVENUE
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26TH FLOOR
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NEW YORK, NY 10017
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Form 13F File Number:
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028-21820
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The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
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Person Signing this Report on Behalf of Reporting Manager:
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Name:
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John P. Berkery
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Title:
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CCO/COO
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Phone:
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646-779-6300
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Signature, Place, and Date of Signing:
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/s/ John P. Berkery
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New York, NY
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11-14-2025
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[Signature]
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[City, State]
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[Date]
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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. Also, after further review, the Reporting Person has determined that the discretion it exercises over positions it manages for a managed account is not shared with the managed account owner. Accordingly, starting with this Form 13F for Q3 2025 and going forward, the Reporting Person no longer reports having shared investment discretion with the managed account owner for such positions, and has removed the managed account owner as an "Other Included Manager" from its Form 13F. In addition, because the managed account owner retains proxy voting power over such positions, this Form 13F reports zero (0) shares across the Voting Authority Column 8 for the managed account positions.
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Report Type (Check only one.):
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X
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13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
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13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
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13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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Form 13F Summary Page
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Report Summary:
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Number of Other Included Managers:
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1
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Form 13F Information Table Entry Total:
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284
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Form 13F Information Table Value Total:
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4,101,040,574
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(thousands)
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List of Other Included Managers:
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Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
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[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
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No.
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Form 13F File Number
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Name
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1
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028-21819
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SONA ASSET MANAGEMENT (UK) LLP
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