Sona Asset Management (Us) LLC Spdr Bloomberg Convertible Sec Transaction History

Sona Asset Management (Us) LLC

$2.19 Billion
Q3 2025

A detailed history of Sona Asset Management (Us) LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sona Asset Management (Us) LLC holds 847,100 shares of CWB stock, worth $75 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

847,100

Holding current value

$75 Million

% of portfolio

3.36%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding CWB

# of Institutions

562

Shares Held

37.7M

Call Options Held

9.1K

Put Options Held

67.9K

Bank Of America Corp Charlotte, NC

2.63M
Shares

$233 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.41M
Shares

$213 Million
0.07% of portfolio
Howard Capital Management Inc.

2.32M
Shares

$205 Million
2.41% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$143 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.6M
Shares

$142 Million
0.18% of portfolio

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Sona Asset Management (Us) LLC Spdr Bloomberg Convertible Sec Transaction History