SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 27,500,000 Value ($000) $33,165 Avg Close — Range —