UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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
Address:
250 West 55th Street, Floor 29
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
Title:
Assistant General Counsel
Phone:
212-320-5000


Signature, Place, and Date of Signing:

/s/ John DeSisto
                         [Signature]
New York, NEW YORK
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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.Form 13F File NumberNameCIK
1
028-10418
SOROS GEORGE
0000900203


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D2052,960,000400,000SHPutSOLE400,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,113,49697,862SHSOLE97,862 0 0
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC017,679,13128,001,000PRNSOLE28,001,000 0 0
AFFIRM HLDGS INCNOTE 11/100827BAB266,497,016120,500,000PRNSOLE120,500,000 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,934,000200,000SHPutSOLE200,000 0 0
ALLEGO N V*W EXP 03/16/202N0796A11812,500125,000SHSOLE125,000 0 0
ALPHABET INCCAP STK CL C02079K1074,134,81846,600SHSOLE46,600 0 0
ALPHABET INCCAP STK CL A02079K305154,990,1121,756,660SHSOLE1,756,660 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF05,843,2397,000,000PRNSOLE7,000,000 0 0
ALTERYX INCCOM CL A02156B10315,201,000300,000SHCallSOLE300,000 0 0
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108503,50050,000SHSOLE50,000 0 0
ALTRA INDL MOTION CORPCOM02208R106119,500,0602,000,001SHSOLE2,000,001 0 0
AMAZON COM INCCOM02313510675,724,488901,482SHSOLE901,482 0 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF964,545,62961,054,000PRNSOLE61,054,000 0 0
AMERICAN AIRLS GROUP INCCOM02376R10212,720,0001,000,000SHPutSOLE1,000,000 0 0
AMETEK INCCOM03110010010,330,33873,936SHSOLE73,936 0 0
APTIV PLCSHSG6095L10918,632,705200,072SHSOLE200,072 0 0
ARAMARKCOM03852U106139,988,3603,386,269SHSOLE3,386,269 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,565,72452,100SHSOLE52,100 0 0
ARK ETF TRINNOVATION ETF00214Q10415,620,000500,000SHCallSOLE500,000 0 0
ATLASSIAN CORPORATIONCL A0494681017,170,95055,727SHSOLE55,727 0 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD153,806,70166,038,000PRNSOLE66,038,000 0 0
BGC PARTNERS INCCL A05541T10110,621,1912,817,292SHSOLE2,817,292 0 0
BIOHAVEN LTDCOMG1110E1072,816,294202,903SHSOLE202,903 0 0
BLACKLINE INCNOTE 3/109239BAD1106,003,620123,500,000PRNSOLE123,500,000 0 0
BLACKLINE INCCOM09239B10933,635,000500,000SHCallSOLE500,000 0 0
BLOCK INCNOTE 0.250%11/0852234AK913,115,77917,209,000PRNSOLE17,209,000 0 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,325,000125,000SHSOLE125,000 0 0
BOOKING HOLDINGS INCCOM09857L10825,795,58412,800SHSOLE12,800 0 0
BOWLERO CORPCL A COM10258P102109,920,0048,154,303SHSOLE8,154,303 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,069,389246,326SHSOLE246,326 0 0
CAPITAL ONE FINL CORPCOM14040H10541,832,000450,000SHPutSOLE450,000 0 0
CAPITAL ONE FINL CORPCOM14040H10515,570,800167,500SHSOLE167,500 0 0
CARVANA COCL A1468691027,110,0001,500,000SHCallSOLE1,500,000 0 0
CBOE GLOBAL MKTS INCCOM12503M10832,973,516262,800SHSOLE262,800 0 0
CELANESE CORP DELCOM15087010317,383,867170,030SHSOLE170,030 0 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD050,863,00657,775,000PRNSOLE57,775,000 0 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M1023,988,000400,000SHSOLE400,000 0 0
CI FINL CORPCOM1254911004,883,517489,400SHSOLE489,400 0 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB831,654,38533,000,000PRNSOLE33,000,000 0 0
CINEMARK HLDGS INCCOM17243V1024,330,000500,000SHPutSOLE500,000 0 0
CITIGROUP INCCOM NEW17296742422,615,000500,000SHCallSOLE500,000 0 0
CLOUDFLARE INCNOTE 8/118915MAC1108,624,650132,000,000PRNSOLE132,000,000 0 0
CLOUDFLARE INCCL A COM18915M10718,084,000400,000SHCallSOLE400,000 0 0
CME GROUP INCCOM12572Q1055,049,50830,028SHSOLE30,028 0 0
COLUMBIA BKG SYS INCCOM19723610220,644,202685,171SHSOLE685,171 0 0
CONFLUENT INCNOTE 1/120717MAB9104,189,051136,500,000PRNSOLE136,500,000 0 0
CONFLUENT INCCLASS A COM20717M1036,672,000300,000SHCallSOLE300,000 0 0
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1244,940,534500,054SHSOLE500,054 0 0
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC029,318,20030,250,000PRNSOLE30,250,000 0 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF386,209,97389,250,000PRNSOLE89,250,000 0 0
COUPA SOFTWARE INCCOM22266L106791SHSOLE1 0 0
D R HORTON INCCOM23331A10961,743,980692,663SHSOLE692,663 0 0
DENBURY INCCOM24790A1012,610,60030,000SHSOLE30,000 0 0
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1075,022,500500,000SHSOLE500,000 0 0
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1157,500125,000SHSOLE125,000 0 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8131,474,100173,518,000PRNSOLE173,518,000 0 0
DIGITALOCEAN HLDGS INCCOM25402D10222,923,000900,000SHCallSOLE900,000 0 0
DISCOVER FINL SVCSCOM25470910824,457,500250,000SHPutSOLE250,000 0 0
DISCOVER FINL SVCSCOM2547091087,826,40080,000SHSOLE80,000 0 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6101,481,037158,150,000PRNSOLE158,150,000 0 0
DISH NETWORK CORPORATIONCL A25470M10933,696,0002,400,000SHPutSOLE2,400,000 0 0
DISNEY WALT COCOM25468710616,473,230189,609SHSOLE189,609 0 0
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,232,500125,000SHSOLE125,000 0 0
EAGLE MATLS INCCOM26969P1083,630,79127,330SHSOLE27,330 0 0
EASTMAN CHEM COCOM2774321002,003,91324,606SHSOLE24,606 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005,670,893477,750SHSOLE477,750 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,582,800190,000SHSOLE190,000 0 0
EQUITABLE HLDGS INCCOM29452E1018,008,620279,046SHSOLE279,046 0 0
EQUITRANS MIDSTREAM CORPCOM294600101899,140134,200SHSOLE134,200 0 0
ETSY INCNOTE 0.125% 9/029786AAL029,457,03429,246,000PRNSOLE29,246,000 0 0
ETSY INCNOTE 0.125%10/029786AAJ5111,411,46471,900,000PRNSOLE71,900,000 0 0
EVENTBRITE INCNOTE 0.750% 9/129975EAD18,818,23812,750,000PRNSOLE12,750,000 0 0
EVENTBRITE INCNOTE 5.000%12/029975EAB56,005,0426,500,000PRNSOLE6,500,000 0 0
FASTLY INCNOTE 3/131188VAB614,926,04320,445,000PRNSOLE20,445,000 0 0
FASTLY INCCL A31188V10020,475,0002,500,000SHCallSOLE2,500,000 0 0
FIGS INCCL A30260D10321,243,0903,156,477SHSOLE3,156,477 0 0
FIRST HORIZON CORPORATIONCOM320517105209,131,5848,535,983SHSOLE8,535,983 0 0
FIVE9 INCNOTE 0.500% 6/0338307AD323,417,72025,400,000PRNSOLE25,400,000 0 0
FIVE9 INCCOM33830710133,930,000500,000SHCallSOLE500,000 0 0
FMC CORPCOM NEW3024913033,829,98730,689SHSOLE30,689 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P10022,943,822615,611SHSOLE615,611 0 0
FORD MTR CO DELNOTE 3/1345370CZ178,689,57983,000,000PRNSOLE83,000,000 0 0
FOREST ROAD ACQUISITION CORCL A34619V1031,003,500100,000SHSOLE100,000 0 0
FORTIVE CORPCOM34959J1088,457,420131,633SHSOLE131,633 0 0
FRESHWORKS INCCLASS A COM35805410433,305,7352,264,156SHSOLE2,264,156 0 0
GENERAL MTRS COCOM37045V10016,820,000500,000SHCallSOLE500,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G104784,2802,284SHSOLE2,284 0 0
GOODYEAR TIRE & RUBR COCOM3825501015,075,000500,000SHCallSOLE500,000 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101325,297,4142,858,501SHSOLE2,858,501 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10151,027,8338,752,630SHSOLE8,752,630 0 0
INFINERA CORPDEBT 3.750% 8/045667GAF012,434,36910,000,000PRNSOLE10,000,000 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,603,985105,100SHSOLE105,100 0 0
INTUITCOM46120210333,061,12584,942SHSOLE84,942 0 0
INVACARE CORPNOTE 5.000%11/1461203AL57,425,00013,500,000PRNSOLE13,500,000 0 0
INVESCO QQQ TRUNIT SER 146090E103133,140,000500,000SHPutSOLE500,000 0 0
INVESCO QQQ TRUNIT SER 146090E10333,997,565127,676SHSOLE127,676 0 0
ISHARES TRCHINA LG-CAP ETF46428718470,750,0002,500,000SHCallSOLE2,500,000 0 0
ISHARES TRIBOXX HI YD ETF464288513147,260,0002,000,000SHPutSOLE2,000,000 0 0
ISHARES TRISHS 1-5YR INVS46428864649,820,0001,000,000SHSOLE1,000,000 0 0
ISHARES TREXPANDED TECH46428751525,585,000100,000SHCallSOLE100,000 0 0
ISHARES TRIBOXX INV CP ETF464287242105,430,0001,000,000SHPutSOLE1,000,000 0 0
ISHARES TRIBOXX INV CP ETF464287242254,950,8262,418,200SHSOLE2,418,200 0 0
ISHARES TRNATIONAL MUN ETF46428841425,472,528241,400SHSOLE241,400 0 0
JAWS MUSTANG ACQUISITION CORSHS CL AG507371085,052,500500,000SHSOLE500,000 0 0
KAIROS ACQUISITION CORPCL A SHSG521101141,496,611148,547SHSOLE148,547 0 0
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106774,273SHSOLE74,273 0 0
KRANESHARES TRCSI CHI INTERNET50076730663,420,0002,100,000SHCallSOLE2,100,000 0 0
LAUDER ESTEE COS INCCL A51843910427,912,375112,500SHSOLE112,500 0 0
LHC GROUP INCCOM50187A1074,042,25025,000SHPutSOLE25,000 0 0
LHC GROUP INCCOM50187A1071621SHSOLE1 0 0
LIBERTY BROADBAND CORPCOM SER C530307305106,007,1391,389,893SHSOLE1,389,893 0 0
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA127,856,32731,774,000PRNSOLE31,774,000 0 0
LPL FINL HLDGS INCCOM50212V10037,088,287171,570SHSOLE171,570 0 0
LUCID GROUP INCCOM5494981036,830,0001,000,000SHCallSOLE1,000,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD178,323,79490,500,000PRNSOLE90,500,000 0 0
LYFT INCNOTE 1.500% 5/155087PAB073,154,07083,050,000PRNSOLE83,050,000 0 0
M3 BRIGADE ACQUISITION II COCOM CL A5538001034,344,812433,614SHSOLE433,614 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,102,15781,700SHSOLE81,700 0 0
MAGNITE INCNOTE 0.250% 3/155955DAB67,798,25910,027,000PRNSOLE10,027,000 0 0
MARATHON DIGITAL HOLDINGS INNOTE 1.000%12/0565788AB28,984,65939,600,000PRNSOLE39,600,000 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,336,08632,217SHSOLE32,217 0 0
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,420,459142,117SHSOLE142,117 0 0
MICRON TECHNOLOGY INCCOM5951121037,497,000150,000SHCallSOLE150,000 0 0
MICROSTRATEGY INCNOTE 2/1594972AE136,955,46898,735,000PRNSOLE98,735,000 0 0
MICROSTRATEGY INCNOTE 0.750%12/1594972AC545,589,47795,642,000PRNSOLE95,642,000 0 0
MICROSTRATEGY INCCL A NEW5949724087,078,50050,000SHCallSOLE50,000 0 0
MICROSTRATEGY INCCL A NEW5949724087,078,50050,000SHPutSOLE50,000 0 0
MP MATERIALS CORPCOM CL A5533681019,712,000400,000SHPutSOLE400,000 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R107626,07190,212SHSOLE90,212 0 0
NCL CORP LTDNOTE 5.375% 8/062886HAX977,584,75776,000,000PRNSOLE76,000,000 0 0
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,009,500100,000SHSOLE100,000 0 0
NIKE INCCL B6541061037,455,87763,720SHSOLE63,720 0 0
NIO INCNOTE 2/062914VAE6101,528,527115,308,000PRNSOLE115,308,000 0 0
NIO INCNOTE 0.500% 2/062914VAF319,210,01925,330,000PRNSOLE25,330,000 0 0
NIO INCSPON ADS62914V1064,875,000500,000SHCallSOLE500,000 0 0
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1012,525,000250,000SHSOLE250,000 0 0
NORTHERN STAR INVEST CORP IICOM CL A66574L1002,010,000200,000SHSOLE200,000 0 0
NORTHERN STAR INVEST CORP IVCOM CL A66575B1012,010,000200,000SHSOLE200,000 0 0
OKTA INCNOTE 0.125% 9/0679295AD7140,786,682158,696,000PRNSOLE158,696,000 0 0
OKTA INCNOTE 0.375% 6/1679295AF253,363,81563,000,000PRNSOLE63,000,000 0 0
OKTA INCCL A67929510534,165,000500,000SHCallSOLE500,000 0 0
ONEMAIN HLDGS INCCOM68268W10324,982,500750,000SHPutSOLE750,000 0 0
ONEMAIN HLDGS INCCOM68268W1039,160,250275,000SHSOLE275,000 0 0
PATHFINDER ACQUISITION CORPCL AG041191063,021,000300,000SHSOLE300,000 0 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB675,159,826105,561,000PRNSOLE105,561,000 0 0
PIEDMONT LITHIUM INCCOM72016P1052,641,20060,000SHSOLE60,000 0 0
PROTERRA INCCOM74374T1099,105,3082,415,201SHSOLE2,415,201 0 0
QUALCOMM INCCOM7475251037,624,33969,350SHSOLE69,350 0 0
QUANTUMSCAPE CORPCOM CL A74767V1095,670,0001,000,000SHCallSOLE1,000,000 0 0
REGAL REXNORD CORPORATIONCOM7587501034,251,61135,436SHSOLE35,436 0 0
RINGCENTRAL INCNOTE 3/076680RAF499,383,128115,000,000PRNSOLE115,000,000 0 0
RINGCENTRAL INCNOTE 3/176680RAH06,308,8088,000,000PRNSOLE8,000,000 0 0
RINGCENTRAL INCCL A76680R20626,550,000750,000SHCallSOLE750,000 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103264,375,08814,344,823SHSOLE14,344,823 0 0
ROCKET COS INCCOM CL A77311W1017,000,0001,000,000SHCallSOLE1,000,000 0 0
SALESFORCE INCCOM79466L30285,400,556644,095SHSOLE644,095 0 0
SEA LTDNOTE 0.250% 9/181141RAG5105,250,111142,511,000PRNSOLE142,511,000 0 0
SEA LTDNOTE 2.375%12/081141RAF7138,072,729139,225,000PRNSOLE139,225,000 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,411,15841,895SHSOLE41,895 0 0
SELINA HOSPITALITY PLC*W EXP 10/27/202G8059B1195,33366,666SHSOLE66,666 0 0
SHERWIN WILLIAMS COCOM8243481062,178,9279,181SHSOLE9,181 0 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD129,233,98734,463,000PRNSOLE34,463,000 0 0
SIGNIFY HEALTH INCCL A COM82671G10080,977,8562,825,466SHSOLE2,825,466 0 0
SILVERGATE CAP CORPCL A82837P4081,740,000100,000SHPutSOLE100,000 0 0
SITIO ROYALTIES CORP*W EXP 08/23/20282983N116123,1941,071,250SHSOLE1,071,250 0 0
SLAM CORPCL A SHSG8210L1051,011,000100,000SHSOLE100,000 0 0
SLAM CORP*W EXP 02/23/202G8210L1212,17424,709SHSOLE24,709 0 0
SNAP INCNOTE 0.750% 8/083304AAB299,769,135116,875,000PRNSOLE116,875,000 0 0
SNAP INCCL A83304A1063,580,000400,000SHCallSOLE400,000 0 0
SNOWFLAKE INCCL A8334451094,079,55028,421SHSOLE28,421 0 0
SOFI TECHNOLOGIES INCCOM83406F1025,762,5001,250,000SHSOLE1,250,000 0 0
SOUTHERN COCOM8425871072,856,40040,000SHSOLE40,000 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20253,200,8901,374,700SHSOLE1,374,700 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10338,243,000100,000SHCallSOLE100,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103143,411,250375,000SHPutSOLE375,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10345,961,202120,182SHSOLE120,182 0 0
SPDR SER TRPORTFOLIO SHORT78464A47434,257,0801,166,000SHSOLE1,166,000 0 0
SPDR SER TRS&P OILGAS EXP78468R55627,176,000200,000SHPutSOLE200,000 0 0
SPLUNK INCNOTE 1.125% 6/1848637AF1116,080,158136,232,000PRNSOLE136,232,000 0 0
SPLUNK INCCOM84863710428,848,759335,100SHCallSOLE335,100 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,816,40473,672SHSOLE73,672 0 0
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1112,68226,822SHSOLE26,822 0 0
TESLA INCCOM88160R10124,636,000200,000SHCallSOLE200,000 0 0
TESLA INCCOM88160R10116,265,426132,046SHSOLE132,046 0 0
T-MOBILE US INCCOM8725901046,662,74047,591SHSOLE47,591 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152746,480,000150,000SHPutSOLE150,000 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274431SHSOLE1 0 0
TPB ACQUISITION CORP ICOM CL AG8990L10113,164,3751,312,500SHSOLE1,312,500 0 0
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L127138,583301,268SHSOLE301,268 0 0
TRANSDIGM GROUP INCCOM89364110022,009,41634,955SHSOLE34,955 0 0
TRANSPHORM INCCOM89386L1003,666,511673,991SHSOLE673,991 0 0
TRIPADVISOR INCNOTE 0.250% 4/0896945AD412,112,32014,800,000PRNSOLE14,800,000 0 0
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951191,96079,999SHSOLE79,999 0 0
UBER TECHNOLOGIES INCCOM90353T10017,311,000700,000SHCallSOLE700,000 0 0
UBER TECHNOLOGIES INCCOM90353T10013,884,782561,455SHSOLE561,455 0 0
UNION PAC CORPCOM90781810814,747,73271,221SHSOLE71,221 0 0
UNITY SOFTWARE INCNOTE 11/191332UAB7121,626,763161,500,000PRNSOLE161,500,000 0 0
UNITY SOFTWARE INCCOM91332U10114,295,000500,000SHCallSOLE500,000 0 0
VAIL RESORTS INCCOM91879Q10928,602,000120,000SHSOLE120,000 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40513,906,913168,100SHSOLE168,100 0 0
VARONIS SYS INCCOM9222801028,379,000350,000SHCallSOLE350,000 0 0
VULCAN MATLS COCOM92916010915,935,01091,000SHSOLE91,000 0 0
WAYFAIR INCNOTE 1.000% 8/194419LAF892,016,963159,450,000PRNSOLE159,450,000 0 0
WAYFAIR INCCL A94419L1011,644,50050,000SHCallSOLE50,000 0 0
WAYFAIR INCCL A94419L10126,312,000800,000SHPutSOLE800,000 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,538,66894,550SHSOLE94,550 0 0
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE147,854,09346,000,000PRNSOLE46,000,000 0 0