# EDGAR Filing Document

**Accession Number:** 0001029160
**File Stem:** 0000902664-26-002529
**Filing Date:** 2026-5
**Character Count:** 30541
**Document Hash:** 544e9570279b97313a8ba947f7de6b43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-26-002529.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000902664-26-002529

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26988057

**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:** 03-31-2026

**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  05-15-2026<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:** 263

**Form 13F Information Table Value Total:** $9119078018

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4594483 | 44750 | SH |  | SOLE | 1 | 44750 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 527117 | 22536 | SH |  | SOLE | 1 | 22536 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 35308077 | 648807 | SH |  | SOLE | 1 | 648807 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26697766 | 134640 | SH |  | SOLE | 1 | 134640 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1207988 | 50270 | SH |  | SOLE | 1 | 50270 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7047832 | 34645 | SH |  | SOLE | 1 | 34645 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 21938130 | 1557000 | SH |  | SOLE | 1 | 1557000 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 1789000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 429951 | 6482 | SH |  | SOLE | 1 | 6482 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1324116 | 18452 | SH |  | SOLE | 1 | 18452 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 28452224 | 725267 | SH |  | SOLE | 1 | 725267 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 165039023 | 573929 | SH |  | SOLE | 1 | 573929 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 405249475 | 1945789 | SH |  | SOLE | 1 | 1945789 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2806364 | 107606 | SH |  | SOLE | 1 | 107606 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1335729 | 40575 | SH |  | SOLE | 1 | 40575 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11281932 | 149926 | SH |  | SOLE | 1 | 149926 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 83191070 | 5753186 | SH |  | SOLE | 1 | 5753186 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4979562 | 88889 | SH |  | SOLE | 1 | 88889 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1360000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 42482880 | 1056000 | SH |  | SOLE | 1 | 1056000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14635128 | 131351 | SH |  | SOLE | 1 | 131351 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127030524 | 500534 | SH |  | SOLE | 1 | 500534 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 22964000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21389491 | 196054 | SH |  | SOLE | 1 | 196054 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1990318 | 275286 | SH |  | SOLE | 1 | 275286 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7684943 | 52832 | SH |  | SOLE | 1 | 52832 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 36548899 | 535515 | SH |  | SOLE | 1 | 535515 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1415450 | 31343 | SH |  | SOLE | 1 | 31343 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 63866338 | 133277 | SH |  | SOLE | 1 | 133277 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 41073193 | 4199713 | SH |  | SOLE | 1 | 4199713 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 186562193 | 209679000 | PRN |  | SOLE | 1 | 209679000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4095228 | 106925 | SH |  | SOLE | 1 | 106925 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1144630 | 14500 | SH |  | SOLE | 1 | 14500 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 4170059 | 322760 | SH |  | SOLE | 1 | 322760 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 94857888 | 101000000 | PRN |  | SOLE | 1 | 101000000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19949500 | 173489 | SH |  | SOLE | 1 | 173489 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 20551075 | 867500 | SH |  | SOLE | 1 | 867500 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 27109564 | 2451136 | SH |  | SOLE | 1 | 2451136 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18421017 | 2017636 | SH |  | SOLE | 1 | 2017636 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 12451950 | 1005000 | SH |  | SOLE | 1 | 1005000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1410000 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 50706025 | 846794 | SH |  | SOLE | 1 | 846794 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48007168 | 155107 | SH |  | SOLE | 1 | 155107 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 218668 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3865986 | 108200 | SH |  | SOLE | 1 | 108200 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8742710 | 68732 | SH |  | SOLE | 1 | 68732 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 143401 | 29206 | SH |  | SOLE | 1 | 29206 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 544500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1010000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32856555 | 180105 | SH |  | SOLE | 1 | 180105 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11854824 | 244985 | SH |  | SOLE | 1 | 244985 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3325049 | 8436 | SH |  | SOLE | 1 | 8436 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 34228148 | 2991971 | SH |  | SOLE | 1 | 2991971 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 2223662 | 92846 | SH |  | SOLE | 1 | 92846 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7511114 | 57849 | SH |  | SOLE | 1 | 57849 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 97192141 | 470095 | SH |  | SOLE | 1 | 470095 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 8948719 | 9000000 | PRN |  | SOLE | 1 | 9000000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7460538 | 22890 | SH |  | SOLE | 1 | 22890 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7221201 | 75686 | SH |  | SOLE | 1 | 75686 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17901465 | 298507 | SH |  | SOLE | 1 | 298507 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 12815005 | 5407175 | SH |  | SOLE | 1 | 5407175 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 69564228 | 2941405 | SH |  | SOLE | 1 | 2941405 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2224552 | 10781 | SH |  | SOLE | 1 | 10781 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8868770 | 30028 | SH |  | SOLE | 1 | 30028 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 80248519 | 1034397 | SH |  | SOLE | 1 | 1034397 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11456400 | 150643 | SH |  | SOLE | 1 | 150643 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 413108 | 14389 | SH |  | SOLE | 1 | 14389 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 193482 | 24616 | SH |  | SOLE | 1 | 24616 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11482388 | 232437 | SH |  | SOLE | 1 | 232437 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4928153 | 329422 | SH |  | SOLE | 1 | 329422 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 7641181 | 874277 | SH |  | SOLE | 1 | 874277 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 50908817 | 2133647 | SH |  | SOLE | 1 | 2133647 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 34037219 | 439360 | SH |  | SOLE | 1 | 439360 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 220022547 | 2840100 | SH | Put | SOLE | 1 | 2840100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1379580 | 73071 | SH |  | SOLE | 1 | 73071 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12091428 | 115025 | SH |  | SOLE | 1 | 115025 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11963895 | 101346 | SH |  | SOLE | 1 | 101346 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 32998304 | 1539100 | SH |  | SOLE | 1 | 1539100 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 58165989 | 62977000 | PRN |  | SOLE | 1 | 62977000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10347298 | 57418 | SH |  | SOLE | 1 | 57418 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 22602070 | 23095000 | PRN |  | SOLE | 1 | 23095000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1013725 | 10518 | SH |  | SOLE | 1 | 10518 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 25549524 | 170160 | SH |  | SOLE | 1 | 170160 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 98239953 | 103500000 | PRN |  | SOLE | 1 | 103500000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 646877 | 4424 | SH |  | SOLE | 1 | 4424 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16854400 | 368000 | SH |  | SOLE | 1 | 368000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2777646 | 8198 | SH |  | SOLE | 1 | 8198 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 38042390 | 761000 | SH | Call | SOLE | 1 | 761000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 196896219 | 965793 | SH |  | SOLE | 1 | 965793 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20417974 | 22199 | SH |  | SOLE | 1 | 22199 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 242166 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4149302 | 23885 | SH |  | SOLE | 1 | 23885 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 15762117 | 1118674 | SH |  | SOLE | 1 | 1118674 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8671720 | 77178 | SH |  | SOLE | 1 | 77178 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 3055500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9540185 | 161288 | SH |  | SOLE | 1 | 161288 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 10745700 | 215000 | SH |  | SOLE | 1 | 215000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 36698779 | 37500000 | PRN |  | SOLE | 1 | 37500000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1031648 | 14891 | SH |  | SOLE | 1 | 14891 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 10382899 | 6036569 | SH |  | SOLE | 1 | 6036569 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5134061 | 104734 | SH |  | SOLE | 1 | 104734 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 92301 | 15805 | SH |  | SOLE | 1 | 15805 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 33950000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1061124 | 20946 | SH |  | SOLE | 1 | 20946 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2370473 | 50814 | SH |  | SOLE | 1 | 50814 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2991394 | 102200 | SH |  | SOLE | 1 | 102200 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5016758 | 271911 | SH |  | SOLE | 1 | 271911 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 22119276 | 530184 | SH |  | SOLE | 1 | 530184 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 218206755 | 247500000 | PRN |  | SOLE | 1 | 247500000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 19765222 | 444362 | SH |  | SOLE | 1 | 444362 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8307753 | 59695 | SH |  | SOLE | 1 | 59695 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 11479396 | 430101 | SH |  | SOLE | 1 | 430101 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 71070 | 19418 | SH |  | SOLE | 1 | 19418 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 260082 | 36891 | SH |  | SOLE | 1 | 36891 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 72090586 | 1228747 | SH |  | SOLE | 1 | 1228747 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 76614396 | 1013552 | SH |  | SOLE | 1 | 1013552 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 80930494 | 358052 | SH |  | SOLE | 1 | 358052 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11728793 | 67644 | SH |  | SOLE | 1 | 67644 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 545830 | 41009 | SH |  | SOLE | 1 | 41009 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12211925 | 917500 | SH | Call | SOLE | 1 | 917500 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 82535151 | 577290 | SH |  | SOLE | 1 | 577290 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 398579 | 3881 | SH |  | SOLE | 1 | 3881 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 9324000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 43283222 | 645344 | SH |  | SOLE | 1 | 645344 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 31663400 | 310000 | SH | Call | SOLE | 1 | 310000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 27899601 | 354686 | SH |  | SOLE | 1 | 354686 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5352983 | 97700 | SH |  | SOLE | 1 | 97700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25624610 | 241400 | SH |  | SOLE | 1 | 241400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2179800 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19890000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 69672536 | 777335 | SH |  | SOLE | 1 | 777335 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 28457525 | 317500 | SH | Call | SOLE | 1 | 317500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 17098162 | 89740 | SH |  | SOLE | 1 | 89740 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 321509 | 2526 | SH |  | SOLE | 1 | 2526 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 5392062 | 228768 | SH |  | SOLE | 1 | 228768 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 158441825 | 130399000 | PRN |  | SOLE | 1 | 130399000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 16916175 | 17000000 | PRN |  | SOLE | 1 | 17000000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 149880473 | 150158000 | PRN |  | SOLE | 1 | 150158000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8517756 | 34846 | SH |  | SOLE | 1 | 34846 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34816189 | 118358 | SH |  | SOLE | 1 | 118358 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 54431266 | 3157266 | SH |  | SOLE | 1 | 3157266 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 22633918 | 244691 | SH |  | SOLE | 1 | 244691 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 67783237 | 9767037 | SH |  | SOLE | 1 | 9767037 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8540486 | 300404 | SH |  | SOLE | 1 | 300404 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 352550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 7489645 | 132654 | SH |  | SOLE | 1 | 132654 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6399921 | 127235 | SH |  | SOLE | 1 | 127235 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 20994244 | 246933 | SH |  | SOLE | 1 | 246933 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 258689 | 7287 | SH |  | SOLE | 1 | 7287 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 128860914 | 259926 | SH |  | SOLE | 1 | 259926 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1648690 | 173000 | SH |  | SOLE | 1 | 173000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 375095 | 2450 | SH |  | SOLE | 1 | 2450 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 72345624 | 10250000 | PRN |  | SOLE | 1 | 10250000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 114451142 | 21378000 | PRN |  | SOLE | 1 | 21378000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 17936055 | 100838 | SH |  | SOLE | 1 | 100838 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1264760 | 3931 | SH |  | SOLE | 1 | 3931 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15215646 | 30452 | SH |  | SOLE | 1 | 30452 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3058190 | 21142 | SH |  | SOLE | 1 | 21142 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5183265 | 102761 | SH |  | SOLE | 1 | 102761 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 38401834 | 123562 | SH |  | SOLE | 1 | 123562 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 5064000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 57246313 | 1286434 | SH |  | SOLE | 1 | 1286434 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19799703 | 34607 | SH |  | SOLE | 1 | 34607 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 6246750 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 5160792 | 132600 | SH |  | SOLE | 1 | 132600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 954060 | 2824 | SH |  | SOLE | 1 | 2824 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 78463454 | 211966 | SH |  | SOLE | 1 | 211966 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 21856180 | 1944500 | SH |  | SOLE | 1 | 1944500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 455671 | 9442 | SH |  | SOLE | 1 | 9442 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11979884 | 317432 | SH |  | SOLE | 1 | 317432 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 39494469 | 40175000 | PRN |  | SOLE | 1 | 40175000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 31828609 | 730349 | SH |  | SOLE | 1 | 730349 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 4136490 | 171000 | SH |  | SOLE | 1 | 171000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4603181 | 47875 | SH |  | SOLE | 1 | 47875 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 60430906 | 1200703 | SH |  | SOLE | 1 | 1200703 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6590438 | 9660 | SH |  | SOLE | 1 | 9660 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 762702 | 70360 | SH |  | SOLE | 1 | 70360 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 2902938 | 3211000 | PRN |  | SOLE | 1 | 3211000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 187167126 | 1073206 | SH |  | SOLE | 1 | 1073206 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 10416000 | 10500000 | PRN |  | SOLE | 1 | 10500000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 2452500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 43925328 | 1830222 | SH |  | SOLE | 1 | 1830222 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 271 | 1102 | SH |  | SOLE | 1 | 1102 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 11529 | 19069 | SH |  | SOLE | 1 | 19069 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 26057044 | 569360 | SH |  | SOLE | 1 | 569360 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 5176584 | 247802 | SH |  | SOLE | 1 | 247802 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 66801623 | 203434 | SH |  | SOLE | 1 | 203434 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 181580349 | 175000000 | PRN |  | SOLE | 1 | 175000000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18566690 | 112294 | SH |  | SOLE | 1 | 112294 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 12199397 | 1292309 | SH |  | SOLE | 1 | 1292309 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 21054976 | 2230400 | SH | Call | SOLE | 1 | 2230400 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 26718929 | 506328 | SH |  | SOLE | 1 | 506328 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4477040 | 117200 | SH |  | SOLE | 1 | 117200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1877729 | 9472 | SH |  | SOLE | 1 | 9472 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 107936 | 20797 | SH |  | SOLE | 1 | 20797 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 24504971 | 438450 | SH |  | SOLE | 1 | 438450 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 688750 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2647710 | 4875 | SH |  | SOLE | 1 | 4875 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3240891 | 24069 | SH |  | SOLE | 1 | 24069 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 153674058 | 143436000 | PRN |  | SOLE | 1 | 143436000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 191905 | 13467 | SH |  | SOLE | 1 | 13467 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 921375 | 13937 | SH |  | SOLE | 1 | 13937 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7031721 | 16532 | SH |  | SOLE | 1 | 16532 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67442191 | 361291 | SH |  | SOLE | 1 | 361291 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 115713148 | 2751799 | SH |  | SOLE | 1 | 2751799 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 29867275 | 1833473 | SH |  | SOLE | 1 | 1833473 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 605770 | 12270 | SH |  | SOLE | 1 | 12270 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 303138984 | 4948400 | SH | Put | SOLE | 1 | 4948400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10549747 | 108570 | SH |  | SOLE | 1 | 108570 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 17702566 | 1482627 | SH |  | SOLE | 1 | 1482627 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16137188 | 154349 | SH |  | SOLE | 1 | 154349 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1901462 | 288976 | SH |  | SOLE | 1 | 288976 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 100431405 | 2520236 | SH |  | SOLE | 1 | 2520236 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 9131344 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 71149774 | 88000000 | PRN |  | SOLE | 1 | 88000000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7212363 | 47821 | SH |  | SOLE | 1 | 47821 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 4219215 | 140500 | SH |  | SOLE | 1 | 140500 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13216674 | 178797 | SH |  | SOLE | 1 | 178797 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 910159 | 30268 | SH |  | SOLE | 1 | 30268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 217632327 | 1196900 | SH | Put | SOLE | 1 | 1196900 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2999852 | 295261 | SH |  | SOLE | 1 | 295261 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 18081000 | 700000 | SH |  | SOLE | 1 | 700000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16258500 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 772864056 | 1188400 | SH | Put | SOLE | 1 | 1188400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2685274 | 378741 | SH |  | SOLE | 1 | 378741 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 780000 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 35546560 | 546114 | SH |  | SOLE | 1 | 546114 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 264420 | 19500 | SH |  | SOLE | 1 | 19500 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 387887 | 88357 | SH |  | SOLE | 1 | 88357 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 176517368 | 522318 | SH |  | SOLE | 1 | 522318 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 126731250 | 375000 | SH | Put | SOLE | 1 | 375000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 14319432 | 2767040 | SH |  | SOLE | 1 | 2767040 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1727197 | 26012 | SH |  | SOLE | 1 | 26012 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 16970832 | 321905 | SH |  | SOLE | 1 | 321905 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19737323 | 53093 | SH |  | SOLE | 1 | 53093 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 22583635 | 448088 | SH |  | SOLE | 1 | 448088 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 121845399 | 604242 | SH |  | SOLE | 1 | 604242 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7001546 | 172835 | SH |  | SOLE | 1 | 172835 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 48665837 | 1041426 | SH |  | SOLE | 1 | 1041426 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22601053 | 314209 | SH |  | SOLE | 1 | 314209 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 8877672 | 1921574 | SH |  | SOLE | 1 | 1921574 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 33855450 | 395000 | SH |  | SOLE | 1 | 395000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17586456 | 64993 | SH |  | SOLE | 1 | 64993 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 317699 | 20991 | SH |  | SOLE | 1 | 20991 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25036020 | 65300 | SH | Put | SOLE | 1 | 65300 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 59454300 | 68055000 | PRN |  | SOLE | 1 | 68055000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 28943561 | 1533840 | SH |  | SOLE | 1 | 1533840 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10143086 | 53455 | SH |  | SOLE | 1 | 53455 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2173258 | 43292 | SH |  | SOLE | 1 | 43292 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36727724 | 244314 | SH |  | SOLE | 1 | 244314 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1206924 | 51600 | SH |  | SOLE | 1 | 51600 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 28987864 | 157201 | SH |  | SOLE | 1 | 157201 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 16571601 | 336856 | SH |  | SOLE | 1 | 336856 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7841944 | 63099 | SH |  | SOLE | 1 | 63099 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30003071 | 1092610 | SH |  | SOLE | 1 | 1092610 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 49412462 | 711790 | SH |  | SOLE | 1 | 711790 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 59361531 | 512754 | SH |  | SOLE | 1 | 512754 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 22517500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 28065812 | 311600 | SH | Put | SOLE | 1 | 311600 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4101542 | 251320 | SH |  | SOLE | 1 | 251320 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1135872 | 69600 | SH | Call | SOLE | 1 | 69600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 35731154 | 99830 | SH |  | SOLE | 1 | 99830 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 40390474 | 508440 | SH |  | SOLE | 1 | 508440 | 0 | 0 |

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