# EDGAR Filing Document

**Accession Number:** 0001856405
**File Stem:** 0001438934-25-002341
**Filing Date:** 2025-8
**Character Count:** 45790
**Document Hash:** 0bbbadf78b6cfc98cbf59388c6056aea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-002341.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001438934-25-002341

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SONA ASSET MANAGEMENT (US) LLC
- **CENTRAL INDEX KEY:** 0001856405

**ORGANIZATION NAME:**
- **EIN:** 815123428
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21820
- **FILM NUMBER:** 251268190

**BUSINESS ADDRESS:**
- **STREET 1:** 730 3RD AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-779-6300

**MAIL ADDRESS:**
- **STREET 1:** 730 3RD AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001856405

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** SONA ASSET MANAGEMENT (US) LLC

**Address:** 730 3rd Avenue, NEW YORK, NY 10017

**Telephone number:** (646) 779-6300

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-21820

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300MSBCCFZD8JDQ76

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 1

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ALTICE USA, INC.                         | 02156K103 | 06/11/2025     | To approve, in an advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         447500 |                0 | FOR         |                                   447500 | FOR                         |  |
| ALTICE USA, INC.                         | 02156K103 | 06/11/2025     | To recommend, by non-binding advisory vote, the frequency of executive compensation votes.                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         447500 |                0 | 3 YEARS     |                                   447500 | FOR                         |  |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Advisory Approval of the Compensation of Our Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1104 |                0 | FOR         |                                     1104 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H110 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         433038 |                0 | FOR         |                                   433038 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H201 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         433038 |                0 | FOR         |                                   433038 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2023 TO OCTOBER 14, 2023 TO MR. BERTRAND MEUNIER, CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      103418142 |                0 | FOR         |                                103418142 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM OCTOBER 14, 2023 TO DECEMBER 31, 2023 TO MR. JEAN-PIERRE MUSTIER, CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      103418142 |                0 | FOR         |                                103418142 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2023 TO OCTOBER 3, 2023 TO MR. NOURDINE BIHMANE, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |      103418142 |                0 | FOR         |                                103418142 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2023 TO OCTOBER 3, 2023 TO MR. PHILIPPE OLIVA, DEPUTY CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |      103418142 |                0 | FOR         |                                103418142 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM OCTOBER 3, 2023 TO DECEMBER 31, 2023 TO MR. YVES BERNAERT, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      103418142 |                0 | FOR         |                                103418142 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2024 TO JANUARY 14, 2024 TO MR. YVES BERNAERT, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      103418142 |                0 | FOR         |                                103418142 | FOR                         |  |
| BAUSCH + LOMB CORPORATION                | 071705107 | 05/21/2025     | The approval, in an advisory vote, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           5388 |                0 | FOR         |                                     5388 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | To approve, on an advisory, non-binding basis, our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          21420 |                0 | FOR         |                                    21420 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | To vote, on an advisory, non-binding basis, on whether the advisory, non-binding vote on executive compensation should occur every one, two or three years.                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          21420 |                0 | 1 YEAR      |                                    21420 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/25/2025     | Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Berry's named executive officers that is based on or otherwise relates to the transactions contemplated by the Merger Agreement, which proposal is referred to as the "Berry Advisory Compensation Proposal."                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          28170 |                0 | FOR         |                                    28170 | FOR                         |  |
| CAMECO CORPORATION                       | 13321L108 | 05/09/2025     | Have a say on our approach to executive compensation (see page 8 of the management proxy circular) As this is an advisory vote, the results will not be binding on the board. Be it resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors for executive compensation, the shareholders accept the approach to executive compensation disclosed in Cameco's management proxy circular delivered in advance of the 2025 annual meeting of shareholders. | SECTION 14A SAY-ON-PAY VOTES |           6300 |                0 | FOR         |                                     6300 | FOR                         |  |
| CARNIVAL CORPORATION                     | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          35082 |                0 | FOR         |                                    35082 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.               | 253868103 | 06/06/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as more fully described in the accompanying Proxy Statement (Say-on-Pay).                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1325 |                0 | FOR         |                                     1325 | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | Approval of, on an advisory (non-binding) basis, the merger related compensation payments that will or may be paid to named executive officers of Discover in connection with the transactions contemplated by the merger agreement.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          22525 |                0 | FOR         |                                    22525 | FOR                         |  |
| EVERI HOLDINGS INC.                      | 30034T103 | 11/14/2024     | Approval, on an advisory (non-binding) basis, of the "golden parachute" compensation payments that will or may be paid by the Company to its named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          41637 |                0 | FOR         |                                    41637 | FOR                         |  |
| INTRA-CELLULAR THERAPIES, INC.           | 46116X101 | 03/27/2025     | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to ITI's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1173 |            43640 | FOR         |                                     1173 | FOR                         |  |
| KELLANOVA                                | 487836108 | 11/01/2024     | The Advisory Compensation Proposal - To approve, on an advisory, non-binding basis, the compensation that may be paid or become payable to Kellanova's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          11901 |                0 | FOR         |                                    11901 | FOR                         |  |
| SMARTSHEET INC.                          | 83200N103 | 12/09/2024     | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Smartsheet's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          10144 |                0 | FOR         |                                    10144 | FOR                         |  |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.        | 848574109 | 01/31/2025     | Proposal to approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Spirit's named executive officers that is based on or otherwise relates to the Merger (the "Advisory Compensation Proposal").                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          27050 |                0 | FOR         |                                    27050 | FOR                         |  |
| SUMMIT MATERIALS, INC.                   | 86614U100 | 02/05/2025     | Approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Summit's named executive officers that is based on or otherwise relates to the merger (referred to as the "merger-related compensation proposal").                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| TELLURIAN INC.                           | 87968A104 | 10/04/2024     | To approve, on a nonbinding advisory basis, compensation that will or may become payable to our named executive officers in connection with the merger.                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         149412 |                0 | FOR         |                                   149412 | FOR                         |  |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | 03/18/2025     | IPG Compensation Proposal: Proposal to approve, on a non-binding, advisory basis, certain compensation that may be paid or become payable to IPG's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          26784 |                0 | FOR         |                                    26784 | FOR                         |  |
| TRANSALTA CORPORATION                    | 89346D107 | 04/24/2025     | Say-on-Pay. Advisory vote to accept the Company's approach to executive compensation, as described in the Management Proxy Circular.                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| UNITI GROUP INC.                         | 91325V108 | 05/29/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          90260 |                0 | FOR         |                                    90260 | FOR                         |  |
| ALTICE USA, INC.                         | 02156K103 | 06/11/2025     | To approve, in an advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        3824500 |                0 | FOR         |                                  3824500 | FOR                         |  |
| ALTICE USA, INC.                         | 02156K103 | 06/11/2025     | To recommend, by non-binding advisory vote, the frequency of executive compensation votes.                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        3824500 |                0 | 3 YEARS     |                                  3824500 | FOR                         |  |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Advisory Approval of the Compensation of Our Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           8528 |                0 | FOR         |                                     8528 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H110 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        4709293 |                0 | FOR         |                                  4709293 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H201 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        4709293 |                0 | FOR         |                                  4709293 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2023 TO OCTOBER 14, 2023 TO MR. BERTRAND MEUNIER, CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |     1031975044 |                0 | FOR         |                               1031975044 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM OCTOBER 14, 2023 TO DECEMBER 31, 2023 TO MR. JEAN-PIERRE MUSTIER, CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |     1031975044 |                0 | FOR         |                               1031975044 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2023 TO OCTOBER 3, 2023 TO MR. NOURDINE BIHMANE, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |     1031975044 |                0 | FOR         |                               1031975044 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2023 TO OCTOBER 3, 2023 TO MR. PHILIPPE OLIVA, DEPUTY CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |     1031975044 |                0 | FOR         |                               1031975044 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM OCTOBER 3, 2023 TO DECEMBER 31, 2023 TO MR. YVES BERNAERT, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |     1031975044 |                0 | FOR         |                               1031975044 | FOR                         |  |
| ATOS SE                                  | F06116101 | 01/31/2025     | APPROVAL OF THE COMPENSATION COMPONENTS PAID OR GRANTED FOR THE PERIOD FROM JANUARY 1, 2024 TO JANUARY 14, 2024 TO MR. YVES BERNAERT, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |     1031975044 |                0 | FOR         |                               1031975044 | FOR                         |  |
| BAUSCH + LOMB CORPORATION                | 071705107 | 05/21/2025     | The approval, in an advisory vote, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          41635 |                0 | FOR         |                                    41635 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | To approve, on an advisory, non-binding basis, our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         207060 |                0 | FOR         |                                   207060 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | To vote, on an advisory, non-binding basis, on whether the advisory, non-binding vote on executive compensation should occur every one, two or three years.                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         207060 |                0 | 1 YEAR      |                                   207060 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/25/2025     | Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Berry's named executive officers that is based on or otherwise relates to the transactions contemplated by the Merger Agreement, which proposal is referred to as the "Berry Advisory Compensation Proposal."                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         272310 |                0 | FOR         |                                   272310 | FOR                         |  |
| CAMECO CORPORATION                       | 13321L108 | 05/09/2025     | Have a say on our approach to executive compensation (see page 8 of the management proxy circular) As this is an advisory vote, the results will not be binding on the board. Be it resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors for executive compensation, the shareholders accept the approach to executive compensation disclosed in Cameco's management proxy circular delivered in advance of the 2025 annual meeting of shareholders. | SECTION 14A SAY-ON-PAY VOTES |          60200 |                0 | FOR         |                                    60200 | FOR                         |  |
| CARNIVAL CORPORATION                     | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         339126 |                0 | FOR         |                                   339126 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.               | 253868103 | 06/06/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as more fully described in the accompanying Proxy Statement (Say-on-Pay).                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          15395 |                0 | FOR         |                                    15395 | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | Approval of, on an advisory (non-binding) basis, the merger related compensation payments that will or may be paid to named executive officers of Discover in connection with the transactions contemplated by the merger agreement.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         217747 |                0 | FOR         |                                   217747 | FOR                         |  |
| EVERI HOLDINGS INC.                      | 30034T103 | 11/14/2024     | Approval, on an advisory (non-binding) basis, of the "golden parachute" compensation payments that will or may be paid by the Company to its named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         397860 |                0 | FOR         |                                   397860 | FOR                         |  |
| KELLANOVA                                | 487836108 | 11/01/2024     | The Advisory Compensation Proposal - To approve, on an advisory, non-binding basis, the compensation that may be paid or become payable to Kellanova's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         113721 |                0 | FOR         |                                   113721 | FOR                         |  |
| SMARTSHEET INC.                          | 83200N103 | 12/09/2024     | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Smartsheet's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         110316 |                0 | FOR         |                                   110316 | FOR                         |  |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.        | 848574109 | 01/31/2025     | Proposal to approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Spirit's named executive officers that is based on or otherwise relates to the Merger (the "Advisory Compensation Proposal").                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         261480 |                0 | FOR         |                                   261480 | FOR                         |  |
| SUMMIT MATERIALS, INC.                   | 86614U100 | 02/05/2025     | Approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Summit's named executive officers that is based on or otherwise relates to the merger (referred to as the "merger-related compensation proposal").                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         522000 |                0 | FOR         |                                   522000 | FOR                         |  |
| TELLURIAN INC.                           | 87968A104 | 10/04/2024     | To approve, on a nonbinding advisory basis, compensation that will or may become payable to our named executive officers in connection with the merger.                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        1427716 |                0 | FOR         |                                  1427716 | FOR                         |  |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | 03/18/2025     | IPG Compensation Proposal: Proposal to approve, on a non-binding, advisory basis, certain compensation that may be paid or become payable to IPG's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         258912 |                0 | FOR         |                                   258912 | FOR                         |  |
| TRANSALTA CORPORATION                    | 89346D107 | 04/24/2025     | Say-on-Pay. Advisory vote to accept the Company's approach to executive compensation, as described in the Management Proxy Circular.                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         170000 |                0 | FOR         |                                   170000 | FOR                         |  |
| UNITI GROUP INC.                         | 91325V108 | 05/29/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         697466 |                0 | FOR         |                                   697466 | FOR                         |  |
| VROOM, INC.                              | 92918V307 | 06/12/2025     | Approve, on an advisory (non-binding) basis, the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          15102 |                0 | FOR         |                                    15102 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** SONA ASSET MANAGEMENT (US) LLC

**By (Signature):** John P. Berkery

**By (Printed Signature):** John P. Berkery

**By (Title):** CCO, COO

**Date:** 08/28/2025