# EDGAR Filing Document

**Accession Number:** 0001029160
**File Stem:** 0000902664-25-003648
**Filing Date:** 2025-8
**Character Count:** 24510
**Document Hash:** f547f0e0c915e1de2f0fe60f10f2c3de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-003648.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000902664-25-003648

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251219187

**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:** 06-30-2025

**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  08-14-2025<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:** 202

**Form 13F Information Table Value Total:** $7966042757

      (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 |  | 14645497 | 415593 | SH |  | SOLE | 1 | 415593 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22494163 | 75259 | SH |  | SOLE | 1 | 75259 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 9558954 | 1128566 | SH |  | SOLE | 1 | 1128566 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 95529213 | 816489 | SH |  | SOLE | 1 | 816489 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 88556311 | 86000000 | PRN |  | SOLE | 1 | 86000000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14266840 | 70870 | SH |  | SOLE | 1 | 70870 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 38950000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15821490 | 406200 | SH |  | SOLE | 1 | 406200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4752923 | 26970 | SH |  | SOLE | 1 | 26970 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83995217 | 382858 | SH |  | SOLE | 1 | 382858 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 24259496 | 625890 | SH |  | SOLE | 1 | 625890 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 735600 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 19324500 | 390000 | SH |  | SOLE | 1 | 390000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10996524 | 46200 | SH |  | SOLE | 1 | 46200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4335447 | 21131 | SH |  | SOLE | 1 | 21131 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41034000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15387750 | 75000 | SH | Put | SOLE | 1 | 75000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15288725 | 83513 | SH |  | SOLE | 1 | 83513 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 64902352 | 1550092 | SH |  | SOLE | 1 | 1550092 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 10197000 | 900000 | SH |  | SOLE | 1 | 900000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 3776400 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 31315086 | 362695 | SH |  | SOLE | 1 | 362695 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5601425 | 27581 | SH |  | SOLE | 1 | 27581 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 20358961 | 2079567 | SH |  | SOLE | 1 | 2079567 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 20863117 | 383866 | SH |  | SOLE | 1 | 383866 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2490279 | 21505 | SH |  | SOLE | 1 | 21505 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 364000 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 36871283 | 3604231 | SH |  | SOLE | 1 | 3604231 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 29806016 | 28000000 | PRN |  | SOLE | 1 | 28000000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 32045000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14473100 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 41120608 | 764750 | SH |  | SOLE | 1 | 764750 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 110870000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 23926619 | 301837 | SH |  | SOLE | 1 | 301837 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1336000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 148003659 | 136500000 | PRN |  | SOLE | 1 | 136500000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 8976000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1380400 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6214000 | 1300000 | SH |  | SOLE | 1 | 1300000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 55293450 | 305000 | SH |  | SOLE | 1 | 305000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2741250 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 74098626 | 62500000 | PRN |  | SOLE | 1 | 62500000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8276317 | 30028 | SH |  | SOLE | 1 | 30028 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15689700 | 90000 | SH |  | SOLE | 1 | 90000 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 88785565 | 95000000 | PRN |  | SOLE | 1 | 95000000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 24930000 | 1000000 | SH | Call | SOLE | 1 | 1000000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 59819488 | 1685056 | SH |  | SOLE | 1 | 1685056 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12342338 | 75692 | SH |  | SOLE | 1 | 75692 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 54553252 | 594262 | SH |  | SOLE | 1 | 594262 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19343031 | 592799 | SH |  | SOLE | 1 | 592799 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20722805 | 50931 | SH |  | SOLE | 1 | 50931 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 47888914 | 356502 | SH |  | SOLE | 1 | 356502 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 24131702 | 25000000 | PRN |  | SOLE | 1 | 25000000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 155760831 | 166500000 | PRN |  | SOLE | 1 | 166500000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14858144 | 60274 | SH |  | SOLE | 1 | 60274 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 4936250 | 5500000 | PRN |  | SOLE | 1 | 5500000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 122575261 | 123750000 | PRN |  | SOLE | 1 | 123750000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 93837573 | 92500000 | PRN |  | SOLE | 1 | 92500000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 33278117 | 3660959 | SH |  | SOLE | 1 | 3660959 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 15827000 | 4900000 | SH |  | SOLE | 1 | 4900000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2359327 | 286674 | SH |  | SOLE | 1 | 286674 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 957500 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 34783324 | 103411 | SH |  | SOLE | 1 | 103411 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 89592887 | 1077874 | SH |  | SOLE | 1 | 1077874 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4852650 | 86500 | SH |  | SOLE | 1 | 86500 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 10654400 | 160000 | SH |  | SOLE | 1 | 160000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 18165988 | 4976983 | SH |  | SOLE | 1 | 4976983 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 987098 | 540 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4546200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 12824661 | 6555 | SH |  | SOLE | 1 | 6555 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 27490069 | 166063 | SH |  | SOLE | 1 | 166063 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 271187628 | 1638200 | SH | Call | SOLE | 1 | 1638200 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 140045261 | 490080 | SH |  | SOLE | 1 | 490080 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 21700000 | 2000000 | SH | Put | SOLE | 1 | 2000000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5213000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6806520 | 310800 | SH |  | SOLE | 1 | 310800 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 12195000 | 500000 | SH | Call | SOLE | 1 | 500000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51478000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12302500 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24605000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 143930792 | 2852374 | SH |  | SOLE | 1 | 2852374 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 179429844 | 200000000 | PRN |  | SOLE | 1 | 200000000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15474105 | 124500 | SH |  | SOLE | 1 | 124500 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1830000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14835148 | 20961 | SH |  | SOLE | 1 | 20961 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 73825 | 14677 | SH |  | SOLE | 1 | 14677 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 11501618 | 228252 | SH |  | SOLE | 1 | 228252 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2594400 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3881250 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2550167 | 39137 | SH |  | SOLE | 1 | 39137 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 46918880 | 406400 | SH |  | SOLE | 1 | 406400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19562009 | 111420 | SH |  | SOLE | 1 | 111420 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 123770813 | 2233727 | SH |  | SOLE | 1 | 2233727 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 28371096 | 1158950 | SH |  | SOLE | 1 | 1158950 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 220656000 | 400000 | SH | Call | SOLE | 1 | 400000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22394874 | 354686 | SH |  | SOLE | 1 | 354686 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4513740 | 97700 | SH |  | SOLE | 1 | 97700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25221472 | 241400 | SH |  | SOLE | 1 | 241400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2192200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 89390000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 55140000 | 1500000 | SH | Call | SOLE | 1 | 1500000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 47885000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 64737000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 226579500 | 1050000 | SH | Put | SOLE | 1 | 1050000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 39722600 | 330306 | SH |  | SOLE | 1 | 330306 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 39128878 | 37500000 | PRN |  | SOLE | 1 | 37500000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17354422 | 164310 | SH |  | SOLE | 1 | 164310 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 23385784 | 464280 | SH |  | SOLE | 1 | 464280 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 22275001 | 280083 | SH |  | SOLE | 1 | 280083 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 248700 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 13432562 | 771100 | SH |  | SOLE | 1 | 771100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 45653901 | 343185 | SH |  | SOLE | 1 | 343185 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10072559 | 293404 | SH |  | SOLE | 1 | 293404 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 7712785 | 160750 | SH |  | SOLE | 1 | 160750 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 141705667 | 1440391 | SH |  | SOLE | 1 | 1440391 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2012000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 14869840 | 172564 | SH |  | SOLE | 1 | 172564 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38827250 | 175000 | SH | Put | SOLE | 1 | 175000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6656100 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 13217459 | 11250000 | PRN |  | SOLE | 1 | 11250000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4913068 | 124476 | SH |  | SOLE | 1 | 124476 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 91988367 | 94754000 | PRN |  | SOLE | 1 | 94754000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16618468 | 33410 | SH |  | SOLE | 1 | 33410 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74611500 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1543701 | 71700 | SH |  | SOLE | 1 | 71700 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2187000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2972562 | 19922 | SH |  | SOLE | 1 | 19922 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1359250 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21476813 | 302320 | SH |  | SOLE | 1 | 302320 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13999440 | 28000 | SH |  | SOLE | 1 | 28000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85360733 | 540292 | SH |  | SOLE | 1 | 540292 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23698500 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47397000 | 300000 | SH | Put | SOLE | 1 | 300000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 10087427 | 10500000 | PRN |  | SOLE | 1 | 10500000 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 42799136 | 43136000 | PRN |  | SOLE | 1 | 43136000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18260318 | 855685 | SH |  | SOLE | 1 | 855685 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 640500 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 17710140 | 625800 | SH |  | SOLE | 1 | 625800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13375333 | 97261 | SH |  | SOLE | 1 | 97261 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 163908569 | 165000000 | PRN |  | SOLE | 1 | 165000000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 28097560 | 2128603 | SH |  | SOLE | 1 | 2128603 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22505276 | 759800 | SH |  | SOLE | 1 | 759800 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 67194625 | 72250000 | PRN |  | SOLE | 1 | 72250000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5871435 | 253845 | SH |  | SOLE | 1 | 253845 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 8898111 | 384700 | SH | Call | SOLE | 1 | 384700 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1060700 | 94790 | SH |  | SOLE | 1 | 94790 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 151263407 | 148436000 | PRN |  | SOLE | 1 | 148436000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 31477730 | 35000000 | PRN |  | SOLE | 1 | 35000000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3545000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10483506 | 71795 | SH |  | SOLE | 1 | 71795 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 597744 | 6672 | SH |  | SOLE | 1 | 6672 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 30912092 | 1352235 | SH |  | SOLE | 1 | 1352235 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 106288017 | 389776 | SH |  | SOLE | 1 | 389776 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 23891514 | 526825 | SH |  | SOLE | 1 | 526825 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 103264000 | 700000 | SH | Put | SOLE | 1 | 700000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 113358000 | 1400000 | SH | Put | SOLE | 1 | 1400000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10718000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 10625000 | 2500000 | SH | Call | SOLE | 1 | 2500000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2593524 | 610241 | SH |  | SOLE | 1 | 610241 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15775000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 5415000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 11898946 | 328428 | SH |  | SOLE | 1 | 328428 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 322787329 | 7480587 | SH |  | SOLE | 1 | 7480587 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 8679719 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 1359936 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 45594243 | 47500000 | PRN |  | SOLE | 1 | 47500000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 61164844 | 273338 | SH |  | SOLE | 1 | 273338 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 43193308 | 634729 | SH |  | SOLE | 1 | 634729 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 84647990 | 77000000 | PRN |  | SOLE | 1 | 77000000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29519637 | 47778 | SH |  | SOLE | 1 | 47778 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61785000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 332094375 | 537500 | SH | Put | SOLE | 1 | 537500 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 963816 | 31925 | SH |  | SOLE | 1 | 31925 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 28562639 | 1017188 | SH |  | SOLE | 1 | 1017188 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 215932613 | 142500000 | PRN |  | SOLE | 1 | 142500000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 23588463 | 501989 | SH |  | SOLE | 1 | 501989 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 84878464 | 2681784 | SH |  | SOLE | 1 | 2681784 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 36744865 | 51580000 | PRN |  | SOLE | 1 | 51580000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 77710000 | 9500000 | SH | Call | SOLE | 1 | 9500000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8180000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7672497 | 114961 | SH |  | SOLE | 1 | 114961 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28419512 | 125478 | SH |  | SOLE | 1 | 125478 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1019371 | 3209 | SH |  | SOLE | 1 | 3209 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 5945547 | 476406 | SH |  | SOLE | 1 | 476406 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 61047500 | 335518 | SH |  | SOLE | 1 | 335518 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 17614546 | 335835 | SH |  | SOLE | 1 | 335835 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 11825507 | 459243 | SH |  | SOLE | 1 | 459243 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50234213 | 538416 | SH |  | SOLE | 1 | 538416 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37320000 | 400000 | SH | Put | SOLE | 1 | 400000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 55125585 | 756596 | SH |  | SOLE | 1 | 756596 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31197000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31197000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 109866 | 12303 | SH |  | SOLE | 1 | 12303 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8610000 | 750000 | SH |  | SOLE | 1 | 750000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 42734214 | 37500000 | PRN |  | SOLE | 1 | 37500000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 13615963 | 333153 | SH |  | SOLE | 1 | 333153 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8595329 | 134323 | SH |  | SOLE | 1 | 134323 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 9547500 | 38000000 | PRN |  | SOLE | 1 | 38000000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 5025000 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 3768750 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 216748 | 543500 | SH | Call | SOLE | 1 | 543500 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 20202033 | 82427 | SH |  | SOLE | 1 | 82427 | 0 | 0 |

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