$1.98 Billion is the total value of Soros Fund Management's 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $584,797 | -18.1% | 5,281,767 | -7.0% | 29.61% | +28.2% |
| VICI | Sell | VICI PPTYS INC | $82,846 | -54.1% | 4,978,697 | -29.6% | 4.19% | -28.2% |
| DHI | Buy | D R HORTON INC | $79,766 | +11.9% | 2,346,070 | +73.6% | 4.04% | +75.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $79,495 | +896.6% | 2,994,155 | +966.0% | 4.02% | +1460.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,398 | +45.1% | 1,099,500 | +45.0% | 3.31% | +126.9% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $50,492 | -10.3% | 53,434,000 | +37.6% | 2.56% | +40.4% | |
| NLOK | Sell | NORTONLIFELOCK INC | $50,445 | -40.0% | 2,696,157 | -18.1% | 2.55% | -6.1% |
| TDG | New | TRANSDIGM GROUP INC | $47,814 | – | 149,331 | +100.0% | 2.42% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $46,942 | -3.2% | 2,330,799 | +11.9% | 2.38% | +51.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $44,328 | – | 800,000 | +100.0% | 2.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $40,577 | – | 1,740,000 | +100.0% | 2.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,199 | -56.6% | 32,875 | -50.0% | 1.93% | -32.1% |
| ALC | Buy | ALCON INC | $35,613 | +47.2% | 700,762 | +63.9% | 1.80% | +130.3% |
| MUB | New | ISHARES TRnational mun etf | $27,281 | – | 241,400 | +100.0% | 1.38% | – |
| LM | New | LEGG MASON INC | $27,017 | – | 553,060 | +100.0% | 1.37% | – |
| LPLA | LPL FINL HLDGS INC | $26,030 | -41.0% | 478,222 | 0.0% | 1.32% | -7.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $24,702 | – | 200,000 | +100.0% | 1.25% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $18,990 | -41.3% | 27,971,000 | -10.5% | 0.96% | -8.3% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,837 | +64.6% | 543,484 | +136.0% | 0.95% | +157.8% |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $18,040 | +10.0% | 18,582,000 | 0.0% | 0.91% | +71.9% | ||
| AGNC | Buy | AGNC INVT CORP | $17,990 | -26.7% | 1,700,407 | +22.5% | 0.91% | +14.7% |
| Buy | INVACARE CORPnote 4.500% 6/0 | $17,812 | +53.1% | 20,473,000 | +64.1% | 0.90% | +139.3% | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $17,400 | – | 17,750,000 | +100.0% | 0.88% | – | |
| WMGI | Buy | WRIGHT MED GROUP N V | $16,904 | +164.1% | 590,000 | +181.0% | 0.86% | +313.5% |
| New | CYTOKINETICS INCnote 4.000%11/1 | $16,222 | – | 12,500,000 | +100.0% | 0.82% | – | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $15,244 | -14.6% | 24,117,000 | -5.3% | 0.77% | +33.6% | |
| TIF | Sell | TIFFANY & CO NEW | $15,221 | -51.9% | 117,538 | -50.4% | 0.77% | -24.7% |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $15,007 | -22.4% | 18,700,000 | 0.0% | 0.76% | +21.4% | ||
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,703 | +4582.5% | 428,400 | +6084.5% | 0.74% | +7340.0% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $13,843 | -18.4% | 18,116,000 | -6.9% | 0.70% | +27.7% | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,814 | – | 14,990,000 | +100.0% | 0.70% | – | |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $13,684 | -16.4% | 17,115,000 | +8.2% | 0.69% | +30.8% | |
| New | GOGO INCnote 6.000% 5/1 | $13,640 | – | 23,255,000 | +100.0% | 0.69% | – | |
| Buy | INVACARE CORPnote 5.000%11/1 | $12,216 | +139.7% | 14,500,000 | +163.6% | 0.62% | +274.5% | |
| TEAM INCnote 5.000% 8/0 | $11,653 | -30.5% | 15,944,000 | 0.0% | 0.59% | +8.9% | ||
| VST | Sell | VISTRA ENERGY CORP | $10,773 | -73.6% | 675,000 | -62.0% | 0.54% | -58.7% |
| Buy | OMEROS CORPnote 6.250%11/1 | $10,614 | +118.9% | 11,600,000 | +132.0% | 0.54% | +242.0% | |
| TMUS | New | T MOBILE US INC | $10,281 | – | 122,544 | +100.0% | 0.52% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,975 | -71.7% | 40,000 | -66.7% | 0.50% | -55.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $9,236 | -57.0% | 800,325 | -33.3% | 0.47% | -32.7% |
| ARMK | New | ARAMARK | $8,994 | – | 450,400 | +100.0% | 0.46% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $8,966 | -35.8% | 14,800,000 | 0.0% | 0.45% | +0.4% | ||
| KKR | Buy | KKR & CO INCcl a | $8,706 | -12.1% | 370,935 | +9.2% | 0.44% | +37.4% |
| BA | Buy | BOEING COcall | $8,576 | +1.3% | 57,500 | +121.2% | 0.43% | +58.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,210 | +27.8% | 243,767 | +91.0% | 0.42% | +100.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $8,217 | – | 10,500,000 | +100.0% | 0.42% | – | |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $8,127 | +161.3% | 10,250,000 | +215.4% | 0.41% | +306.9% | |
| TCO | New | TAUBMAN CTRS INC | $8,114 | – | 193,736 | +100.0% | 0.41% | – |
| NI | New | NISOURCE INC | $7,491 | – | 300,000 | +100.0% | 0.38% | – |
| CZR | Sell | CAESARS ENTMT CORP | $7,352 | -65.4% | 1,087,585 | -30.4% | 0.37% | -45.9% |
| LNT | New | ALLIANT ENERGY CORP | $7,244 | – | 150,000 | +100.0% | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,893 | – | 15,000 | +100.0% | 0.35% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,601 | – | 456,826 | +100.0% | 0.33% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,563 | – | 10,000,000 | +100.0% | 0.33% | – | |
| New | UNISYS CORPnote 5.500% 3/0 | $6,191 | – | 4,500,000 | +100.0% | 0.31% | – | |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $6,163 | -80.7% | 19,200,000 | -38.5% | 0.31% | -69.7% | |
| ALL | Buy | ALLSTATE CORP | $6,073 | +22.2% | 66,200 | +49.8% | 0.31% | +90.7% |
| FE | New | FIRSTENERGY CORP | $6,011 | – | 150,000 | +100.0% | 0.30% | – |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,909 | – | 8,000,000 | +100.0% | 0.30% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,825 | -73.9% | 2,311,698 | -38.5% | 0.30% | -59.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,726 | -8.0% | 64,161 | +23.7% | 0.29% | +44.3% |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $5,683 | -21.8% | 9,941,000 | +43.9% | 0.29% | +22.6% | |
| EVRG | New | EVERGY INC | $5,505 | – | 100,000 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORPcl a | $5,435 | – | 142,275 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $5,313 | – | 55,000 | +100.0% | 0.27% | – |
| CME | Sell | CME GROUP INC | $5,192 | -43.9% | 30,028 | -34.9% | 0.26% | -12.3% |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $4,764 | -20.0% | 5,365,000 | 0.0% | 0.24% | +24.9% | ||
| ETR | New | ENTERGY CORP NEW | $4,699 | – | 50,000 | +100.0% | 0.24% | – |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $4,692 | -68.0% | 8,325,000 | -41.9% | 0.24% | -49.9% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,287 | – | 186,300 | +100.0% | 0.22% | – |
| TECD | New | TECH DATA CORP | $4,265 | – | 32,596 | +100.0% | 0.22% | – |
| CVE | Buy | CENOVUS ENERGY INC | $4,040 | +32.7% | 2,000,000 | +566.7% | 0.20% | +107.1% |
| AEE | New | AMEREN CORP | $3,642 | – | 50,000 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,546 | -32.0% | 22,941 | +1.1% | 0.18% | +6.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,493 | -88.2% | 3,500,000 | -84.0% | 0.18% | -81.6% | |
| LCI | LANNET INCput | $3,475 | -21.2% | 500,000 | 0.0% | 0.18% | +23.1% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,406 | -69.8% | 39,731 | -44.4% | 0.17% | -52.9% |
| NAVI | Buy | NAVIENT CORPORATION | $3,192 | -41.5% | 421,142 | +5.5% | 0.16% | -8.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,195 | – | 500,000 | +100.0% | 0.16% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,058 | – | 3,500,000 | +100.0% | 0.16% | – | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,981 | -42.0% | 81,700 | 0.0% | 0.15% | -9.0% | |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,963 | – | 2,000,000 | +100.0% | 0.15% | – | |
| INVH | New | INVITATION HOMES INC | $2,935 | – | 137,363 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $2,938 | – | 50,000 | +100.0% | 0.15% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $2,889 | – | 3,500,000 | +100.0% | 0.15% | – | |
| MA | Sell | MASTERCARD INCcl a | $2,821 | -47.7% | 11,678 | -35.4% | 0.14% | -18.3% |
| AVTR | AVANTOR INC | $2,808 | -31.2% | 224,780 | 0.0% | 0.14% | +7.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,717 | -49.2% | 190,000 | 0.0% | 0.14% | -20.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,710 | -16.2% | 200,000 | +100.0% | 0.14% | +30.5% |
| XEL | New | XCEL ENERGY INC | $2,653 | – | 44,000 | +100.0% | 0.13% | – |
| ET | ENERGY TRANSFER LP | $2,198 | -64.1% | 477,750 | 0.0% | 0.11% | -43.9% | |
| BKNG | New | BOOKING HLDGS INC | $2,014 | – | 1,497 | +100.0% | 0.10% | – |
| EVR | Sell | EVERCORE INCclass a | $1,922 | -68.5% | 41,738 | -48.9% | 0.10% | -51.0% |
| D | New | DOMINION ENERGY INC | $1,805 | – | 25,000 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $1,738 | – | 24,400 | +100.0% | 0.09% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,675 | -82.7% | 50,000 | -68.5% | 0.08% | -72.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,512 | – | 5,600 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,470 | – | 6,750 | +100.0% | 0.07% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,250 | – | 10,300 | +100.0% | 0.06% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,166 | -31.4% | 200,000 | +100.0% | 0.06% | +7.3% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $767 | – | 900,000 | +100.0% | 0.04% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $756 | -97.9% | 25,000 | -96.5% | 0.04% | -96.7% |
| AGN | New | ALLERGAN PLC | $710 | – | 4,010 | +100.0% | 0.04% | – |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $649 | -60.5% | 55,000 | 0.0% | 0.03% | -37.7% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $591 | – | 92,900 | +100.0% | 0.03% | – |
| DENBURY RES INC DELdebt 6.375%12/3 | $566 | -34.9% | 1,348,000 | 0.0% | 0.03% | +3.6% | ||
| GOGO | New | GOGO INCput | $530 | – | 250,000 | +100.0% | 0.03% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $515 | – | 16,314 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $481 | – | 8,300 | +100.0% | 0.02% | – |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $435 | -89.5% | 781,000 | -80.7% | 0.02% | -83.6% | |
| BRBR | Sell | BELLRING BRANDS INC | $290 | -95.5% | 17,000 | -94.3% | 0.02% | -92.8% |
| WES | WESTERN MIDSTREAM PARTNERS L | $306 | -83.6% | 94,550 | 0.0% | 0.02% | -75.0% | |
| BAND | New | BANDWIDTH INC | $229 | – | 3,400 | +100.0% | 0.01% | – |
| EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $185 | -32.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FALCON MINERALS CORP*w exp 07/21/202 | $161 | -50.0% | 1,072,500 | 0.0% | 0.01% | -20.0% | ||
| MR | MONTAGE RES CORP | $117 | -71.6% | 51,877 | 0.0% | 0.01% | -53.8% | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -71,500 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -590,000 | -100.0% | -0.02% | – | |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -592,000 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -60,129 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,185 | -100.0% | -0.03% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -295,071 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,041 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -31,228 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -60,695 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,412 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,264 | -100.0% | -0.04% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| KEM | Exit | KEMET CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,680 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -77,531 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -136,085 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,098 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -111,467 | -100.0% | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -59,730 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,401 | -100.0% | -0.08% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -53,404 | -100.0% | -0.08% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -414,500 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,426 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -26,433 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,756 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -56,730 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30,177 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -66,772 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -150,000 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,861 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50,000 | -100.0% | -0.13% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -47,400 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -186,916 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48,445 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -87,419 | -100.0% | -0.15% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -186,753 | -100.0% | -0.15% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -78,000 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -65,130 | -100.0% | -0.15% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -233,800 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -77,760 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -24,925 | -100.0% | -0.17% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -6,000,000 | -100.0% | -0.17% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -86,972 | -100.0% | -0.17% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -8,371,000 | -100.0% | -0.17% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,423 | -100.0% | -0.18% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -300,000 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51,090 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -62,386 | -100.0% | -0.19% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -8,552,000 | -100.0% | -0.19% | – | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -105,074 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -40,306 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -134,143 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,077 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -124,855 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -119,003 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -45,904 | -100.0% | -0.24% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -324,745 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,386 | -100.0% | -0.25% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,750,000 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -165,943 | -100.0% | -0.28% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -102,267 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31,602 | -100.0% | -0.28% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -11,193,000 | -100.0% | -0.30% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -9,471,000 | -100.0% | -0.31% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,624 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -75,000 | -100.0% | -0.37% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -750,000 | -100.0% | -0.42% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -16,900,000 | -100.0% | -0.43% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300,000 | -100.0% | -0.48% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400,000 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -285,630 | -100.0% | -0.50% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -434,891 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -49,780 | -100.0% | -0.52% | – |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -20,467,000 | -100.0% | -0.55% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -480,000 | -100.0% | -0.62% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -655,953 | -100.0% | -0.65% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -591,887 | -100.0% | -0.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -643,968 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -319,779 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -83,200 | -100.0% | -0.87% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,956,889 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -212,244 | -100.0% | -0.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -676,000 | -100.0% | -0.98% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,100,000 | -100.0% | -1.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,030,000 | -100.0% | -1.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| Exit | INSEEGO CORPnote 5.500% 6/1 | $0 | – | -30,769,000 | -100.0% | -1.56% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,014,000 | -100.0% | -1.81% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -63,222,000 | -100.0% | -2.03% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -60,000,000 | -100.0% | -2.95% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Regan O'Neill — Assistant General Counsel
- Soros Fund Management holdings (13F-HR)
- Soros Fund Management significant holdings (13D/G)
- Soros Fund Management ownership history
- Soros Fund Management portfolio value
- Soros Fund Management insiders transactions
- Soros Fund Management filings
- Similar filers BETA
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