# EDGAR Filing Document

**Accession Number:** 0001029160
**File Stem:** 0000902664-23-001566
**Filing Date:** 2023-2
**Character Count:** 25451
**Document Hash:** 7cffdcbc16612eb04967f1074a29c1ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-23-001566.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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  02-13-2023<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:** 208

**Form 13F Information Table Value Total:** $7260544641

      (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 |
| 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 500 ETF TR | TR UNIT | 78462F103 |  | 38243000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 143411250 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| SPDR S 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 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 |

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