0000902664-23-001566.txt : 20230213
0000902664-23-001566.hdr.sgml : 20230213
20230213161038
ACCESSION NUMBER: 0000902664-23-001566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23618501
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
X0202
13F-HR
LIVE
false
false
false
0001029160
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
1
208
7260544641
1
0000900203
028-10418
000430878
SOROS GEORGE
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
2960000
400000
SH
Put
SOLE
400000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26113496
97862
SH
SOLE
97862
0
0
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
17679131
28001000
PRN
SOLE
28001000
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
66497016
120500000
PRN
SOLE
120500000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1934000
200000
SH
Put
SOLE
200000
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
12500
125000
SH
SOLE
125000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4134818
46600
SH
SOLE
46600
0
0
ALPHABET INC
CAP STK CL A
02079K305
154990112
1756660
SH
SOLE
1756660
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
5843239
7000000
PRN
SOLE
7000000
0
0
ALTERYX INC
COM CL A
02156B103
15201000
300000
SH
Call
SOLE
300000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
503500
50000
SH
SOLE
50000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
119500060
2000001
SH
SOLE
2000001
0
0
AMAZON COM INC
COM
023135106
75724488
901482
SH
SOLE
901482
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
64545629
61054000
PRN
SOLE
61054000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12720000
1000000
SH
Put
SOLE
1000000
0
0
AMETEK INC
COM
031100100
10330338
73936
SH
SOLE
73936
0
0
APTIV PLC
SHS
G6095L109
18632705
200072
SH
SOLE
200072
0
0
ARAMARK
COM
03852U106
139988360
3386269
SH
SOLE
3386269
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3565724
52100
SH
SOLE
52100
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
15620000
500000
SH
Call
SOLE
500000
0
0
ATLASSIAN CORPORATION
CL A
049468101
7170950
55727
SH
SOLE
55727
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
53806701
66038000
PRN
SOLE
66038000
0
0
BGC PARTNERS INC
CL A
05541T101
10621191
2817292
SH
SOLE
2817292
0
0
BIOHAVEN LTD
COM
G1110E107
2816294
202903
SH
SOLE
202903
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
106003620
123500000
PRN
SOLE
123500000
0
0
BLACKLINE INC
COM
09239B109
33635000
500000
SH
Call
SOLE
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
13115779
17209000
PRN
SOLE
17209000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1325000
125000
SH
SOLE
125000
0
0
BOOKING HOLDINGS INC
COM
09857L108
25795584
12800
SH
SOLE
12800
0
0
BOWLERO CORP
CL A COM
10258P102
109920004
8154303
SH
SOLE
8154303
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5069389
246326
SH
SOLE
246326
0
0
CAPITAL ONE FINL CORP
COM
14040H105
41832000
450000
SH
Put
SOLE
450000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15570800
167500
SH
SOLE
167500
0
0
CARVANA CO
CL A
146869102
7110000
1500000
SH
Call
SOLE
1500000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
32973516
262800
SH
SOLE
262800
0
0
CELANESE CORP DEL
COM
150870103
17383867
170030
SH
SOLE
170030
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
50863006
57775000
PRN
SOLE
57775000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
3988000
400000
SH
SOLE
400000
0
0
CI FINL CORP
COM
125491100
4883517
489400
SH
SOLE
489400
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
31654385
33000000
PRN
SOLE
33000000
0
0
CINEMARK HLDGS INC
COM
17243V102
4330000
500000
SH
Put
SOLE
500000
0
0
CITIGROUP INC
COM NEW
172967424
22615000
500000
SH
Call
SOLE
500000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
108624650
132000000
PRN
SOLE
132000000
0
0
CLOUDFLARE INC
CL A COM
18915M107
18084000
400000
SH
Call
SOLE
400000
0
0
CME GROUP INC
COM
12572Q105
5049508
30028
SH
SOLE
30028
0
0
COLUMBIA BKG SYS INC
COM
197236102
20644202
685171
SH
SOLE
685171
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
104189051
136500000
PRN
SOLE
136500000
0
0
CONFLUENT INC
CLASS A COM
20717M103
6672000
300000
SH
Call
SOLE
300000
0
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
4940534
500054
SH
SOLE
500054
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
29318200
30250000
PRN
SOLE
30250000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
86209973
89250000
PRN
SOLE
89250000
0
0
COUPA SOFTWARE INC
COM
22266L106
79
1
SH
SOLE
1
0
0
D R HORTON INC
COM
23331A109
61743980
692663
SH
SOLE
692663
0
0
DENBURY INC
COM
24790A101
2610600
30000
SH
SOLE
30000
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
5022500
500000
SH
SOLE
500000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
7500
125000
SH
SOLE
125000
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
131474100
173518000
PRN
SOLE
173518000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
22923000
900000
SH
Call
SOLE
900000
0
0
DISCOVER FINL SVCS
COM
254709108
24457500
250000
SH
Put
SOLE
250000
0
0
DISCOVER FINL SVCS
COM
254709108
7826400
80000
SH
SOLE
80000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
101481037
158150000
PRN
SOLE
158150000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
33696000
2400000
SH
Put
SOLE
2400000
0
0
DISNEY WALT CO
COM
254687106
16473230
189609
SH
SOLE
189609
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1232500
125000
SH
SOLE
125000
0
0
EAGLE MATLS INC
COM
26969P108
3630791
27330
SH
SOLE
27330
0
0
EASTMAN CHEM CO
COM
277432100
2003913
24606
SH
SOLE
24606
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5670893
477750
SH
SOLE
477750
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4582800
190000
SH
SOLE
190000
0
0
EQUITABLE HLDGS INC
COM
29452E101
8008620
279046
SH
SOLE
279046
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
899140
134200
SH
SOLE
134200
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
29457034
29246000
PRN
SOLE
29246000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
111411464
71900000
PRN
SOLE
71900000
0
0
EVENTBRITE INC
NOTE 0.750% 9/1
29975EAD1
8818238
12750000
PRN
SOLE
12750000
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
6005042
6500000
PRN
SOLE
6500000
0
0
FASTLY INC
NOTE 3/1
31188VAB6
14926043
20445000
PRN
SOLE
20445000
0
0
FASTLY INC
CL A
31188V100
20475000
2500000
SH
Call
SOLE
2500000
0
0
FIGS INC
CL A
30260D103
21243090
3156477
SH
SOLE
3156477
0
0
FIRST HORIZON CORPORATION
COM
320517105
209131584
8535983
SH
SOLE
8535983
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
23417720
25400000
PRN
SOLE
25400000
0
0
FIVE9 INC
COM
338307101
33930000
500000
SH
Call
SOLE
500000
0
0
FMC CORP
COM NEW
302491303
3829987
30689
SH
SOLE
30689
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
22943822
615611
SH
SOLE
615611
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
78689579
83000000
PRN
SOLE
83000000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1003500
100000
SH
SOLE
100000
0
0
FORTIVE CORP
COM
34959J108
8457420
131633
SH
SOLE
131633
0
0
FRESHWORKS INC
CLASS A COM
358054104
33305735
2264156
SH
SOLE
2264156
0
0
GENERAL MTRS CO
COM
37045V100
16820000
500000
SH
Call
SOLE
500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
784280
2284
SH
SOLE
2284
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5075000
500000
SH
Call
SOLE
500000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
325297414
2858501
SH
SOLE
2858501
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
51027833
8752630
SH
SOLE
8752630
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
12434369
10000000
PRN
SOLE
10000000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7603985
105100
SH
SOLE
105100
0
0
INTUIT
COM
461202103
33061125
84942
SH
SOLE
84942
0
0
INVACARE CORP
NOTE 5.000%11/1
461203AL5
7425000
13500000
PRN
SOLE
13500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133140000
500000
SH
Put
SOLE
500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
33997565
127676
SH
SOLE
127676
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
70750000
2500000
SH
Call
SOLE
2500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
147260000
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
49820000
1000000
SH
SOLE
1000000
0
0
ISHARES TR
EXPANDED TECH
464287515
25585000
100000
SH
Call
SOLE
100000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
105430000
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
254950826
2418200
SH
SOLE
2418200
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
25472528
241400
SH
SOLE
241400
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
5052500
500000
SH
SOLE
500000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1496611
148547
SH
SOLE
148547
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
7
74273
SH
SOLE
74273
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
63420000
2100000
SH
Call
SOLE
2100000
0
0
LAUDER ESTEE COS INC
CL A
518439104
27912375
112500
SH
SOLE
112500
0
0
LHC GROUP INC
COM
50187A107
4042250
25000
SH
Put
SOLE
25000
0
0
LHC GROUP INC
COM
50187A107
162
1
SH
SOLE
1
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
106007139
1389893
SH
SOLE
1389893
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
27856327
31774000
PRN
SOLE
31774000
0
0
LPL FINL HLDGS INC
COM
50212V100
37088287
171570
SH
SOLE
171570
0
0
LUCID GROUP INC
COM
549498103
6830000
1000000
SH
Call
SOLE
1000000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
78323794
90500000
PRN
SOLE
90500000
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
73154070
83050000
PRN
SOLE
83050000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
4344812
433614
SH
SOLE
433614
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4102157
81700
SH
SOLE
81700
0
0
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
7798259
10027000
PRN
SOLE
10027000
0
0
MARATHON DIGITAL HOLDINGS IN
NOTE 1.000%12/0
565788AB2
8984659
39600000
PRN
SOLE
39600000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4336086
32217
SH
SOLE
32217
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
1420459
142117
SH
SOLE
142117
0
0
MICRON TECHNOLOGY INC
COM
595112103
7497000
150000
SH
Call
SOLE
150000
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
36955468
98735000
PRN
SOLE
98735000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
45589477
95642000
PRN
SOLE
95642000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7078500
50000
SH
Call
SOLE
50000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7078500
50000
SH
Put
SOLE
50000
0
0
MP MATERIALS CORP
COM CL A
553368101
9712000
400000
SH
Put
SOLE
400000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
626071
90212
SH
SOLE
90212
0
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
77584757
76000000
PRN
SOLE
76000000
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1009500
100000
SH
SOLE
100000
0
0
NIKE INC
CL B
654106103
7455877
63720
SH
SOLE
63720
0
0
NIO INC
NOTE 2/0
62914VAE6
101528527
115308000
PRN
SOLE
115308000
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
19210019
25330000
PRN
SOLE
25330000
0
0
NIO INC
SPON ADS
62914V106
4875000
500000
SH
Call
SOLE
500000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
2525000
250000
SH
SOLE
250000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
2010000
200000
SH
SOLE
200000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
2010000
200000
SH
SOLE
200000
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
140786682
158696000
PRN
SOLE
158696000
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
53363815
63000000
PRN
SOLE
63000000
0
0
OKTA INC
CL A
679295105
34165000
500000
SH
Call
SOLE
500000
0
0
ONEMAIN HLDGS INC
COM
68268W103
24982500
750000
SH
Put
SOLE
750000
0
0
ONEMAIN HLDGS INC
COM
68268W103
9160250
275000
SH
SOLE
275000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
3021000
300000
SH
SOLE
300000
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
75159826
105561000
PRN
SOLE
105561000
0
0
PIEDMONT LITHIUM INC
COM
72016P105
2641200
60000
SH
SOLE
60000
0
0
PROTERRA INC
COM
74374T109
9105308
2415201
SH
SOLE
2415201
0
0
QUALCOMM INC
COM
747525103
7624339
69350
SH
SOLE
69350
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
5670000
1000000
SH
Call
SOLE
1000000
0
0
REGAL REXNORD CORPORATION
COM
758750103
4251611
35436
SH
SOLE
35436
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
99383128
115000000
PRN
SOLE
115000000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
6308808
8000000
PRN
SOLE
8000000
0
0
RINGCENTRAL INC
CL A
76680R206
26550000
750000
SH
Call
SOLE
750000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
264375088
14344823
SH
SOLE
14344823
0
0
ROCKET COS INC
COM CL A
77311W101
7000000
1000000
SH
Call
SOLE
1000000
0
0
SALESFORCE INC
COM
79466L302
85400556
644095
SH
SOLE
644095
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
105250111
142511000
PRN
SOLE
142511000
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
138072729
139225000
PRN
SOLE
139225000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5411158
41895
SH
SOLE
41895
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
5333
66666
SH
SOLE
66666
0
0
SHERWIN WILLIAMS CO
COM
824348106
2178927
9181
SH
SOLE
9181
0
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
29233987
34463000
PRN
SOLE
34463000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
80977856
2825466
SH
SOLE
2825466
0
0
SILVERGATE CAP CORP
CL A
82837P408
1740000
100000
SH
Put
SOLE
100000
0
0
SITIO ROYALTIES CORP
*W EXP 08/23/202
82983N116
123194
1071250
SH
SOLE
1071250
0
0
SLAM CORP
CL A SHS
G8210L105
1011000
100000
SH
SOLE
100000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
2174
24709
SH
SOLE
24709
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
99769135
116875000
PRN
SOLE
116875000
0
0
SNAP INC
CL A
83304A106
3580000
400000
SH
Call
SOLE
400000
0
0
SNOWFLAKE INC
CL A
833445109
4079550
28421
SH
SOLE
28421
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
5762500
1250000
SH
SOLE
1250000
0
0
SOUTHERN CO
COM
842587107
2856400
40000
SH
SOLE
40000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
53200890
1374700
SH
SOLE
1374700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38243000
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
143411250
375000
SH
Put
SOLE
375000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45961202
120182
SH
SOLE
120182
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
34257080
1166000
SH
SOLE
1166000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
27176000
200000
SH
Put
SOLE
200000
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
116080158
136232000
PRN
SOLE
136232000
0
0
SPLUNK INC
COM
848637104
28848759
335100
SH
Call
SOLE
335100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5816404
73672
SH
SOLE
73672
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
2682
26822
SH
SOLE
26822
0
0
TESLA INC
COM
88160R101
24636000
200000
SH
Call
SOLE
200000
0
0
TESLA INC
COM
88160R101
16265426
132046
SH
SOLE
132046
0
0
T-MOBILE US INC
COM
872590104
6662740
47591
SH
SOLE
47591
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6480000
150000
SH
Put
SOLE
150000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
43
1
SH
SOLE
1
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
13164375
1312500
SH
SOLE
1312500
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
138583
301268
SH
SOLE
301268
0
0
TRANSDIGM GROUP INC
COM
893641100
22009416
34955
SH
SOLE
34955
0
0
TRANSPHORM INC
COM
89386L100
3666511
673991
SH
SOLE
673991
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
12112320
14800000
PRN
SOLE
14800000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
1960
79999
SH
SOLE
79999
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17311000
700000
SH
Call
SOLE
700000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13884782
561455
SH
SOLE
561455
0
0
UNION PAC CORP
COM
907818108
14747732
71221
SH
SOLE
71221
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
121626763
161500000
PRN
SOLE
161500000
0
0
UNITY SOFTWARE INC
COM
91332U101
14295000
500000
SH
Call
SOLE
500000
0
0
VAIL RESORTS INC
COM
91879Q109
28602000
120000
SH
SOLE
120000
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13906913
168100
SH
SOLE
168100
0
0
VARONIS SYS INC
COM
922280102
8379000
350000
SH
Call
SOLE
350000
0
0
VULCAN MATLS CO
COM
929160109
15935010
91000
SH
SOLE
91000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
92016963
159450000
PRN
SOLE
159450000
0
0
WAYFAIR INC
CL A
94419L101
1644500
50000
SH
Call
SOLE
50000
0
0
WAYFAIR INC
CL A
94419L101
26312000
800000
SH
Put
SOLE
800000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2538668
94550
SH
SOLE
94550
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
47854093
46000000
PRN
SOLE
46000000
0
0