# EDGAR Filing Document

**Accession Number:** 0001029160
**File Stem:** 0000902664-25-005044
**Filing Date:** 2025-11
**Character Count:** 22515
**Document Hash:** fa812b172933064a9c61b3b59c8bd843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-005044.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000902664-25-005044

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SOROS FUND MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001029160

**ORGANIZATION NAME:**
- **EIN:** 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:** 251486700

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SOROS FUND MANAGEMENT LLC<br>**Address:** 250 WEST 55TH STREET FLOOR 29<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-06420

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John DeSisto<br>**Title:** Assistant General Counsel<br>**Phone:** 212-320-5000

**Signature, Place, and Date of Signing:**

/s/ John DeSisto  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $7020738956

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name         | Form 13F File Number   |
|:---|:---|:---|
|  | SOROS GEORGE | 028-10418              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 22015284 | 457128 | SH |  | SOLE | 1 | 457128 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3350250 | 225000 | SH |  | SOLE | 1 | 225000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24723869 | 100259 | SH |  | SOLE | 1 | 100259 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 10645554 | 1222222 | SH |  | SOLE | 1 | 1222222 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7210145 | 113278 | SH |  | SOLE | 1 | 113278 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 3806861 | 198274 | SH |  | SOLE | 1 | 198274 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 22043429 | 23000000 | PRN |  | SOLE | 1 | 23000000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 51205682 | 47500000 | PRN |  | SOLE | 1 | 47500000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15040526 | 70070 | SH |  | SOLE | 1 | 70070 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 28917840 | 737700 | SH |  | SOLE | 1 | 737700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1958520 | 4295 | SH |  | SOLE | 1 | 4295 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 160049018 | 658367 | SH |  | SOLE | 1 | 658367 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 488803880 | 2226187 | SH |  | SOLE | 1 | 2226187 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32935500 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 15867545 | 456620 | SH |  | SOLE | 1 | 456620 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 29118000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13857480 | 56400 | SH |  | SOLE | 1 | 56400 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2113891 | 199612 | SH |  | SOLE | 1 | 199612 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 89053278 | 349736 | SH |  | SOLE | 1 | 349736 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11355699 | 55464 | SH |  | SOLE | 1 | 55464 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 87179021 | 2270287 | SH |  | SOLE | 1 | 2270287 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11244637 | 70411 | SH |  | SOLE | 1 | 70411 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 41583275 | 4395695 | SH |  | SOLE | 1 | 4395695 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 9209006 | 385960 | SH |  | SOLE | 1 | 385960 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13498175 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 34401997 | 648116 | SH |  | SOLE | 1 | 648116 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 797215 | 8500 | SH |  | SOLE | 1 | 8500 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 13056589 | 205260 | SH |  | SOLE | 1 | 205260 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 4685230 | 44600 | SH |  | SOLE | 1 | 44600 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 13156690 | 1244720 | SH |  | SOLE | 1 | 1244720 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18229750 | 525656 | SH |  | SOLE | 1 | 525656 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1683413 | 55650 | SH |  | SOLE | 1 | 55650 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 111071685 | 100000000 | PRN |  | SOLE | 1 | 100000000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15470394 | 77294 | SH |  | SOLE | 1 | 77294 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 959326 | 47562 | SH |  | SOLE | 1 | 47562 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2614125 | 207635 | SH |  | SOLE | 1 | 207635 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 26842810 | 202465 | SH |  | SOLE | 1 | 202465 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 31101265 | 25000000 | PRN |  | SOLE | 1 | 25000000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8113265 | 30028 | SH |  | SOLE | 1 | 30028 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 56866390 | 776227 | SH |  | SOLE | 1 | 776227 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 41089288 | 217657 | SH |  | SOLE | 1 | 217657 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 174002 | 21669 | SH |  | SOLE | 1 | 21669 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 89593577 | 95000000 | PRN |  | SOLE | 1 | 95000000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 36893340 | 1863300 | SH | Call | SOLE | 1 | 1863300 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 64288101 | 2005869 | SH |  | SOLE | 1 | 2005869 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 21457544 | 178962 | SH |  | SOLE | 1 | 178962 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5135467 | 78560 | SH |  | SOLE | 1 | 78560 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 32713120 | 67708 | SH |  | SOLE | 1 | 67708 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 61042750 | 428671 | SH |  | SOLE | 1 | 428671 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 27740511 | 29348000 | PRN |  | SOLE | 1 | 29348000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 75078223 | 655705 | SH |  | SOLE | 1 | 655705 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28653059 | 105346 | SH |  | SOLE | 1 | 105346 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 122390549 | 123750000 | PRN |  | SOLE | 1 | 123750000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 95625363 | 92500000 | PRN |  | SOLE | 1 | 92500000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31160000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22187000 | 110000 | SH |  | SOLE | 1 | 110000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 978138 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3539000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31460012 | 337590 | SH |  | SOLE | 1 | 337590 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6820445 | 165264 | SH |  | SOLE | 1 | 165264 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 33962435 | 32500000 | PRN |  | SOLE | 1 | 32500000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 18920000 | 4000000 | SH |  | SOLE | 1 | 4000000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6076350 | 135000 | SH |  | SOLE | 1 | 135000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 249921 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6361856 | 122650 | SH |  | SOLE | 1 | 122650 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 81231740 | 2233482 | SH |  | SOLE | 1 | 2233482 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 6662832 | 3724 | SH |  | SOLE | 1 | 3724 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11857457 | 53768 | SH |  | SOLE | 1 | 53768 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 22053000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 124559314 | 490391 | SH |  | SOLE | 1 | 490391 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 137714780 | 135788000 | PRN |  | SOLE | 1 | 135788000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 9257178 | 273800 | SH |  | SOLE | 1 | 273800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 41457500 | 875000 | SH |  | SOLE | 1 | 875000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 214575702 | 234156000 | PRN |  | SOLE | 1 | 234156000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 20802135 | 145500 | SH |  | SOLE | 1 | 145500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7613902 | 9561 | SH |  | SOLE | 1 | 9561 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1235436 | 102611 | SH |  | SOLE | 1 | 102611 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2976000 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7743883 | 1175096 | SH |  | SOLE | 1 | 1175096 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2218059 | 65896 | SH |  | SOLE | 1 | 65896 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3855725 | 78560 | SH |  | SOLE | 1 | 78560 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21050000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15595630 | 59944 | SH |  | SOLE | 1 | 59944 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 53381067 | 403943 | SH |  | SOLE | 1 | 403943 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 32641685 | 1353865 | SH |  | SOLE | 1 | 1353865 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 20238300 | 1990000 | SH |  | SOLE | 1 | 1990000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 108998962 | 1584057 | SH |  | SOLE | 1 | 1584057 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 40500285 | 1451103 | SH |  | SOLE | 1 | 1451103 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5593716 | 8191 | SH |  | SOLE | 1 | 8191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 157377966 | 829615 | SH |  | SOLE | 1 | 829615 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 23944852 | 354686 | SH |  | SOLE | 1 | 354686 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4938735 | 97700 | SH |  | SOLE | 1 | 97700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25706686 | 241400 | SH |  | SOLE | 1 | 241400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2229400 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 45586900 | 472599 | SH |  | SOLE | 1 | 472599 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 132676500 | 3225000 | SH | Call | SOLE | 1 | 3225000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 89370000 | 1000000 | SH | Call | SOLE | 1 | 1000000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 20230627 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 64487754 | 60000000 | PRN |  | SOLE | 1 | 60000000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 275645 | 2507 | SH |  | SOLE | 1 | 2507 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 26301016 | 364280 | SH |  | SOLE | 1 | 364280 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16449069 | 880100 | SH |  | SOLE | 1 | 880100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24249580 | 186607 | SH |  | SOLE | 1 | 186607 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 5705599 | 155678 | SH |  | SOLE | 1 | 155678 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 68180969 | 9967978 | SH |  | SOLE | 1 | 9967978 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 100824000 | 2400000 | SH | Call | SOLE | 1 | 2400000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 6584305 | 124750 | SH |  | SOLE | 1 | 124750 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 4117757 | 133650 | SH |  | SOLE | 1 | 133650 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2070000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 18960838 | 11250000 | PRN |  | SOLE | 1 | 11250000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 898560 | 9600 | SH |  | SOLE | 1 | 9600 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 76611985 | 77754000 | PRN |  | SOLE | 1 | 77754000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1568750 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 38130750 | 405000 | SH |  | SOLE | 1 | 405000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4197508 | 104260 | SH |  | SOLE | 1 | 104260 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52697787 | 101743 | SH |  | SOLE | 1 | 101743 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2384788 | 128560 | SH |  | SOLE | 1 | 128560 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11024077 | 35518 | SH |  | SOLE | 1 | 35518 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 30871460 | 146456 | SH |  | SOLE | 1 | 146456 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 38802360 | 37675000 | PRN |  | SOLE | 1 | 37675000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4891996 | 215222 | SH |  | SOLE | 1 | 215222 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 10240482 | 652260 | SH |  | SOLE | 1 | 652260 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102190426 | 547703 | SH |  | SOLE | 1 | 547703 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 10212673 | 10500000 | PRN |  | SOLE | 1 | 10500000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18782286 | 855685 | SH |  | SOLE | 1 | 855685 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5945518 | 322600 | SH |  | SOLE | 1 | 322600 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1743453 | 92100 | SH |  | SOLE | 1 | 92100 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 685000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 10702958 | 1384600 | SH |  | SOLE | 1 | 1384600 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 159047846 | 157000000 | PRN |  | SOLE | 1 | 157000000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 46756688 | 2078999 | SH |  | SOLE | 1 | 2078999 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 398736 | 23400 | SH |  | SOLE | 1 | 23400 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6474941 | 178767 | SH |  | SOLE | 1 | 178767 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 13602037 | 178481 | SH |  | SOLE | 1 | 178481 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6519662 | 149089 | SH |  | SOLE | 1 | 149089 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 68026553 | 72250000 | PRN |  | SOLE | 1 | 72250000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2528344 | 134845 | SH |  | SOLE | 1 | 134845 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 154171371 | 148436000 | PRN |  | SOLE | 1 | 148436000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 28625572 | 1296448 | SH |  | SOLE | 1 | 1296448 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 109910172 | 463756 | SH |  | SOLE | 1 | 463756 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 25941513 | 603291 | SH |  | SOLE | 1 | 603291 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17108527 | 190137 | SH |  | SOLE | 1 | 190137 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5557500 | 750000 | SH |  | SOLE | 1 | 750000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6221624 | 324550 | SH |  | SOLE | 1 | 324550 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8662711 | 368940 | SH |  | SOLE | 1 | 368940 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 329793621 | 7747090 | SH |  | SOLE | 1 | 7747090 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 8947286 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 58221898 | 258133 | SH |  | SOLE | 1 | 258133 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 52739223 | 625391 | SH |  | SOLE | 1 | 625391 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 94021699 | 84500000 | PRN |  | SOLE | 1 | 84500000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65137748 | 97778 | SH |  | SOLE | 1 | 97778 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 125908020 | 189000 | SH | Put | SOLE | 1 | 189000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 967008 | 31925 | SH |  | SOLE | 1 | 31925 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 15753178 | 585620 | SH |  | SOLE | 1 | 585620 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 253122968 | 184800000 | PRN |  | SOLE | 1 | 184800000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 18721158 | 686008 | SH |  | SOLE | 1 | 686008 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 21781736 | 1266380 | SH |  | SOLE | 1 | 1266380 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 14725148 | 874415 | SH |  | SOLE | 1 | 874415 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 72997498 | 4221949 | SH |  | SOLE | 1 | 4221949 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 24384927 | 18080000 | PRN |  | SOLE | 1 | 18080000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 38902500 | 2250000 | SH | Call | SOLE | 1 | 2250000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11269098 | 158608 | SH |  | SOLE | 1 | 158608 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38009135 | 136092 | SH |  | SOLE | 1 | 136092 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6582496 | 25478 | SH |  | SOLE | 1 | 25478 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1052360 | 11732 | SH |  | SOLE | 1 | 11732 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9646585 | 474500 | SH |  | SOLE | 1 | 474500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 125216614 | 620007 | SH |  | SOLE | 1 | 620007 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 15882627 | 276460 | SH |  | SOLE | 1 | 276460 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24798068 | 253119 | SH |  | SOLE | 1 | 253119 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 34002880 | 479860 | SH |  | SOLE | 1 | 479860 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16377579 | 47430 | SH |  | SOLE | 1 | 47430 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2002000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 6209821 | 106900 | SH |  | SOLE | 1 | 106900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 101171600 | 310000 | SH | Put | SOLE | 1 | 310000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12238500 | 37500 | SH |  | SOLE | 1 | 37500 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 30432091 | 285185 | SH |  | SOLE | 1 | 285185 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1442400 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 22121135 | 2854340 | SH |  | SOLE | 1 | 2854340 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9765000 | 500000 | SH | Call | SOLE | 1 | 500000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 12800048 | 337554 | SH |  | SOLE | 1 | 337554 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 5147551 | 4000000 | PRN |  | SOLE | 1 | 4000000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1401343 | 48998 | SH |  | SOLE | 1 | 48998 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 7101490 | 5869000 | SH | Put | SOLE | 1 | 5869000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14297259 | 48113 | SH |  | SOLE | 1 | 48113 | 0 | 0 |

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