Assistant General Counsel

0000902664-22-001549.txt : 20220211 0000902664-22-001549.hdr.sgml : 20220211 20220211162731 ACCESSION NUMBER: 0000902664-22-001549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 22621540 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029160 XXXXXXXX 12-31-2021 12-31-2021 false SOROS FUND MANAGEMENT LLC

250 West 55th Street, Floor 29 New York NY 10019

13F HOLDINGS REPORT 028-06420 N John DeSisto Assistant General Counsel 212-320-5000 /s/ John DeSisto New York NY 02-11-2022 1 279 7307846 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 4308 200000 SH Put SOLE 1 200000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15080 343500 SH SOLE 1 343500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20935 50500 SH SOLE 1 50500 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 22681 28001000 PRN SOLE 1 28001000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67435 1013608 SH SOLE 1 1013608 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 486 50000 SH SOLE 1 50000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 6 8332 SH SOLE 1 8332 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10056 100000 SH Put SOLE 1 100000 0 0 AIRBNB INC COM CL A 009066101 7076 42500 SH SOLE 1 42500 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 10417 8000000 PRN SOLE 1 8000000 0 0 ALLY FINL INC COM 02005N100 32894 690909 SH SOLE 1 690909 0 0 ALPHABET INC CAP STK CL A 02079K305 106365 36715 SH SOLE 1 36715 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 488 50000 SH SOLE 1 50000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 11 12499 SH SOLE 1 12499 0 0 AMAZON COM INC COM 023135106 248078 74401 SH SOLE 1 74401 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 105326 76057000 PRN SOLE 1 76057000 0 0 AMYRIS INC COM NEW 03236M200 963 178000 SH SOLE 1 178000 0 0 ANALOG DEVICES INC COM 032654105 36631 208403 SH SOLE 1 208403 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3912 400000 SH SOLE 1 400000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 76 80000 SH SOLE 1 80000 0 0 APTIV PLC SHS G6095L109 25839 156649 SH SOLE 1 156649 0 0 ARAMARK COM 03852U106 199048 5401569 SH SOLE 1 5401569 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7485 750000 SH SOLE 1 750000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 167 100000 SH SOLE 1 100000 0 0 ARCONIC CORPORATION COM 03966V107 9269 280782 SH SOLE 1 280782 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 977 100000 SH SOLE 1 100000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 24999 SH SOLE 1 24999 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4870 500000 SH SOLE 1 500000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89 100000 SH SOLE 1 100000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 4865 500000 SH SOLE 1 500000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 102 125000 SH SOLE 1 125000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 11260 1000000 SH SOLE 1 1000000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3884 400000 SH SOLE 1 400000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 105 100000 SH SOLE 1 100000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1944 200000 SH SOLE 1 200000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 49 50000 SH SOLE 1 50000 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 34 50000 SH SOLE 1 50000 0 0 BANK NEW YORK MELLON CORP COM 064058100 327 5627 SH SOLE 1 5627 0 0 BGC PARTNERS INC CL A 05541T101 14495 3117292 SH SOLE 1 3117292 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1966 200000 SH SOLE 1 200000 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 35 66666 SH SOLE 1 66666 0 0 BOOKING HOLDINGS INC COM 09857L108 5768 2404 SH SOLE 1 2404 0 0 BOWLERO CORP CL A COM 10258P102 84788 9400000 SH SOLE 1 9400000 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 77 66666 SH SOLE 1 66666 0 0 BP PLC SPONSORED ADR 055622104 7989 300000 SH SOLE 1 300000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6306 246326 SH SOLE 1 246326 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 994 100000 SH SOLE 1 100000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 19374 207147 SH SOLE 1 207147 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 1976 200000 SH SOLE 1 200000 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 74 66666 SH SOLE 1 66666 0 0 CERNER CORP COM 156782104 108658 1170001 SH SOLE 1 1170001 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4209 5000000 PRN SOLE 1 5000000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3932 400000 SH SOLE 1 400000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 80 80000 SH SOLE 1 80000 0 0 CI FINL CORP COM 125491100 9188 439400 SH SOLE 1 439400 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 48905 34000000 PRN SOLE 1 34000000 0 0 CME GROUP INC COM 12572Q105 6860 30028 SH SOLE 1 30028 0 0 COLICITY INC COM CL A 194170106 975 100000 SH SOLE 1 100000 0 0 COLICITY INC *W EXP 02/24/202 194170114 15 20000 SH SOLE 1 20000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4855 500000 SH SOLE 1 500000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 72 100000 SH SOLE 1 100000 0 0 COLUMBIA BKG SYS INC COM 197236102 4992 152579 SH SOLE 1 152579 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 5692 6160000 PRN SOLE 1 6160000 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5001 500054 SH SOLE 1 500054 0 0 D R HORTON INC COM 23331A109 393542 3628785 SH SOLE 1 3628785 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1704 200000 SH SOLE 1 200000 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 4985 500000 SH SOLE 1 500000 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 262 166666 SH SOLE 1 166666 0 0 DENBURY INC COM 24790A101 3830 50000 SH SOLE 1 50000 0 0 DHB CAPITAL CORP CL A COM 23291W109 1950 200000 SH SOLE 1 200000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 43 66666 SH SOLE 1 66666 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 13534 2717720 SH SOLE 1 2717720 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4875 500000 SH SOLE 1 500000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 82 125000 SH SOLE 1 125000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 5623 70000 SH Put SOLE 1 70000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 76219 76000000 PRN SOLE 1 76000000 0 0 DISNEY WALT CO COM 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0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 4860 500000 SH SOLE 1 500000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 122 166666 SH SOLE 1 166666 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 27237 20279000 PRN SOLE 1 20279000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 10622 6500000 PRN SOLE 1 6500000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 149 1072500 SH SOLE 1 1072500 0 0 FATHOM DIGITAL MFG CORP CALL 31189Y903 44 50000 SH SOLE 1 50000 0 0 FIGS INC CL A 30260D103 49658 1801822 SH SOLE 1 1801822 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 4900 500000 SH SOLE 1 500000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 146 125000 SH SOLE 1 125000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1463 150000 SH SOLE 1 150000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 23 37500 SH SOLE 1 37500 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2916 300000 SH SOLE 1 300000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 60 100000 SH SOLE 1 100000 0 0 FISKER INC CL A COM STK 33813J106 4991 317300 SH SOLE 1 317300 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 36764 615611 SH SOLE 1 615611 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 973 100000 SH SOLE 1 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 16 20000 SH SOLE 1 20000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50000 SH SOLE 1 50000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 7 12499 SH SOLE 1 12499 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3908 400000 SH SOLE 1 400000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 95 99999 SH SOLE 1 99999 0 0 FUBOTV INC COM 35953D104 3104 200000 SH Put SOLE 1 200000 0 0 FUBOTV INC COM 35953D104 124 8019 SH SOLE 1 8019 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4850 500000 SH SOLE 1 500000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 100 166666 SH SOLE 1 166666 0 0 GENERAL MTRS CO COM 37045V100 23452 400000 SH Call SOLE 1 400000 0 0 GENERAL MTRS CO COM 37045V100 50422 860002 SH SOLE 1 860002 0 0 GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 179 80000 SH SOLE 1 80000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 874 2284 SH SOLE 1 2284 0 0 GORES HLDGS VIII INC CL A 382863108 1848 181213 SH SOLE 1 181213 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 51 24999 SH SOLE 1 24999 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2934 300000 SH SOLE 1 300000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 51 37499 SH SOLE 1 37499 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2475 250000 SH SOLE 1 250000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 66 50000 SH SOLE 1 50000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1229 125000 SH SOLE 1 125000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 33 25000 SH SOLE 1 25000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4743 4945000 PRN SOLE 1 4945000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 26705 19900000 PRN SOLE 1 19900000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14559 341672 SH SOLE 1 341672 0 0 HALLIBURTON CO COM 406216101 2859 125000 SH SOLE 1 125000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9996 400000 SH SOLE 1 400000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1458 150000 SH SOLE 1 150000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 24 30000 SH SOLE 1 30000 0 0 IHS MARKIT LTD SHS G47567105 391906 2948436 SH SOLE 1 2948436 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3888 400000 SH SOLE 1 400000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 71 80000 SH SOLE 1 80000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41965 3500000 SH SOLE 1 3500000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 18960 15933000 PRN SOLE 1 15933000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 19130 13000000 PRN SOLE 1 13000000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 460 50000 SH SOLE 1 50000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 970 7095 SH SOLE 1 7095 0 0 INTUIT COM 461202103 11980 18625 SH SOLE 1 18625 0 0 INVACARE CORP NOTE 5.000%11/1 461203AL5 12774 13500000 PRN SOLE 1 13500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 282474 710000 SH Put SOLE 1 710000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9385 23590 SH SOLE 1 23590 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 59968 1113000 SH SOLE 1 1113000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28070 241400 SH SOLE 1 241400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 77176 582371 SH SOLE 1 582371 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 2455 250000 SH SOLE 1 250000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 67 125000 SH SOLE 1 125000 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4975 500000 SH SOLE 1 500000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4875 500000 SH SOLE 1 500000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 129 125000 SH SOLE 1 125000 0 0 JPMORGAN CHASE & CO COM 46625H100 2074 13099 SH SOLE 1 13099 0 0 KAIROS ACQUISITION CORP CL A SHS 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CORP COM CL A 553368101 13626 300000 SH Put SOLE 1 300000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 973 100000 SH SOLE 1 100000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 25 33333 SH SOLE 1 33333 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 100000 SH SOLE 1 100000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 17 20000 SH SOLE 1 20000 0 0 NIKE INC CL B 654106103 18334 110000 SH SOLE 1 110000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2428 250000 SH SOLE 1 250000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 46 83333 SH SOLE 1 83333 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1950 200000 SH SOLE 1 200000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 29 33332 SH SOLE 1 33332 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1948 200000 SH SOLE 1 200000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 29 33332 SH SOLE 1 33332 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4950 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CL A 84677R106 4935 500000 SH SOLE 1 500000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 180 125000 SH SOLE 1 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94992 200000 SH Call SOLE 1 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61745 130000 SH Put SOLE 1 130000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34470 1113000 SH SOLE 1 1113000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8542 36500 SH SOLE 1 36500 0 0 STERLING BANCORP DEL COM 85917A100 2007 77831 SH SOLE 1 77831 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 118 49998 SH SOLE 1 49998 0 0 SYNCHRONY FINANCIAL COM 87165B103 8719 187955 SH SOLE 1 187955 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2925 300000 SH SOLE 1 300000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 56 100000 SH SOLE 1 100000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4945 500000 SH SOLE 1 500000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 141 166666 SH SOLE 1 166666 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13054 108500 SH SOLE 1 108500 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4674 478848 SH SOLE 1 478848 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 97 159615 SH SOLE 1 159615 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4832 200000 SH Put SOLE 1 200000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100000 SH SOLE 1 100000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 15 20000 SH SOLE 1 20000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2433 250000 SH SOLE 1 250000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 43 83333 SH SOLE 1 83333 0 0 T-MOBILE US INC COM 872590104 33688 290467 SH SOLE 1 290467 0 0 TOAST INC CL A 888787108 5280 152130 SH SOLE 1 152130 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7419 150000 SH SOLE 1 150000 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 12863 1312500 SH SOLE 1 1312500 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 319 437499 SH SOLE 1 437499 0 0 TRANSDIGM GROUP INC COM 893641100 14953 23500 SH SOLE 1 23500 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2345 240000 SH SOLE 1 240000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 41 79999 SH SOLE 1 79999 0 0 UBER TECHNOLOGIES INC COM 90353T100 6290 150000 SH Put SOLE 1 150000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2097 50000 SH Call SOLE 1 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 22193 529297 SH SOLE 1 529297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9951 19818 SH SOLE 1 19818 0 0 UNITY SOFTWARE INC COM 91332U101 17159 120000 SH Put SOLE 1 120000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 55 33332 SH SOLE 1 33332 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3908 400000 SH SOLE 1 400000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18396 13769000 PRN SOLE 1 13769000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3437 350000 SH SOLE 1 350000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 20 20000 SH SOLE 1 20000 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 123 24999 SH SOLE 1 24999 0 0 WARBY PARKER INC CL A COM 93403J106 15282 328216 SH SOLE 1 328216 0 0 WAYFAIR INC CL A 94419L101 3799 20000 SH Put SOLE 1 20000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 17372 19000000 PRN SOLE 1 19000000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 64038 42450000 PRN SOLE 1 42450000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2106 94550 SH SOLE 1 94550 0 0 WEWORK INC CL A 96209A104 1108 128791 SH SOLE 1 128791 0 0