Soros Fund Management Q1 2021 13F Holdings

Soros Fund Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
LBRDK LIBERTY BROADBAND CORPReduce  $631,058
-24.6%
4,202,850
-20.4%
11.83%
-25.1%
DHI D R HORTON INCAdd  $392,819
53.9%
4,407,755
19.0%
7.36%
52.8%
QQQ INVESCO QQQ TRunit ser 1Reduce  $353,096
-0.2%
1,106,434
-1.9%
6.62%
-0.9%
AMZN AMAZON COM INCAdd  $213,473
1074.4%
68,994
1136.2%
4.00%
1066.8%
LQD ISHARES TRiboxx inv cp etf  $206,270
-5.8%
1,586,0810.0%3.87%
-6.5%
VIAC VIACOMCBS INCcl bNew  $194,2874,307,9193.64%
QS QUANTUMSCAPE CORP  $148,349
-47.0%
3,315,0630.0%2.78%
-47.4%
GOOGL ALPHABET INCcap stk cl aAdd  $142,324
315.1%
69,005
252.7%
2.67%
311.7%
ATVI ACTIVISION BLIZZARD INCAdd  $134,684
11.8%
1,448,214
11.6%
2.52%
10.9%
QQQ INVESCO QQQ TR QQQcallunit ser 1New  $127,652400,0002.39%
XLE SELECT SECTO... XLEcallenergy  $98,120
29.4%
2,000,0000.0%1.84%
28.5%
VICI VICI PPTYS INCAdd  $92,829
19.7%
3,287,145
8.1%
1.74%
18.8%
UPST UPSTART HLDGS INC  $77,343
216.2%
600,2080.0%1.45%
213.9%
BIDU BAIDU INCspon adr rep aNew  $76,968353,7951.44%
SEA LTDnote 1.000%12/0  $75,587
12.1%
17,000,0000.0%1.42%
11.3%
ARMK ARAMARKAdd  $73,686
9.4%
1,950,400
11.4%
1.38%
8.6%
TMUS T-MOBILE US INCAdd  $68,947
-3.9%
550,303
3.4%
1.29%
-4.6%
SPY SPDR S&P 500... SPYputtr unitNew  $63,413160,0001.19%
IGSB ISHARES TR  $60,859
-0.9%
1,113,0000.0%1.14%
-1.6%
IWM ISHARES TR IWMputrussell 2000 etfNew  $55,235250,0001.04%
ZILLOW GROUP INCnote 1.375% 9/0  $52,483
-0.5%
17,500,0000.0%0.98%
-1.2%
AMERICAN AIRLS GROUP INCnote 6.500% 7/0Add  $51,448
251.9%
29,959,000
160.5%
0.96%
249.6%
DEN DENBURY INCAdd  $47,890
136.4%
1,000,000
26.8%
0.90%
134.5%
HAIN HAIN CELESTIAL GROUP INCReduce  $47,524
-43.0%
1,090,000
-47.5%
0.89%
-43.4%
ELAN ELANCO ANIMAL HEALTH INCAdd  $47,120
2.4%
1,600,000
6.7%
0.88%
1.6%
VIPS VIPSHOP HOLDINGS LIMITEDsponsored ads aNew  $46,4121,554,3110.87%
DIS DISNEY WALT COReduce  $46,148
-1.0%
250,095
-2.8%
0.86%
-1.7%
TXN TEXAS INSTRS INCAdd  $44,603
322.6%
236,009
267.0%
0.84%
320.1%
ADI ANALOG DEVICES INCAdd  $42,197
291.8%
272,100
273.3%
0.79%
289.7%
OTIS OTIS WORLDWIDE CORPReduce  $41,174
-18.0%
601,513
-19.0%
0.77%
-18.6%
GOLAR LNG LTDnote 2.750% 2/1New  $39,26340,250,0000.74%
GM GENERAL MTRS COAdd  $37,636
106.3%
655,002
49.5%
0.71%
105.2%
ZILLOW GROUP INCnote 0.750% 9/0  $37,033
-1.0%
12,500,0000.0%0.69%
-1.8%
SPSB SPDR SER TRportfolio short  $34,848
-0.3%
1,113,0000.0%0.65%
-1.1%
ALLY ALLY FINL INCAdd  $34,591
40.3%
765,128
10.7%
0.65%
39.6%
LPLA LPL FINL HLDGS INCReduce  $34,053
23.8%
239,538
-9.2%
0.64%
22.9%
TME TENCENT MUSIC ENTMT GROUPspon adsNew  $33,8361,651,3400.63%
TWITTER INCnote 0.250% 6/1New  $33,39925,050,0000.63%
FOCS FOCUS FINL PARTNERS INCAdd  $29,345
18.4%
705,070
23.8%
0.55%
17.5%
MUB ISHARES TRnational mun etf  $28,014
-1.0%
241,4000.0%0.52%
-1.7%
MXIM MAXIM INTEGRATED PRODS...  $27,619
3.1%
302,2780.0%0.52%
2.4%
OMF ONEMAIN HLDGS INCAdd  $26,709
44.5%
497,181
29.5%
0.50%
43.6%
SYF SYNCHRONY FINANCIALAdd  $26,041
17.8%
640,465
0.6%
0.49%
17.0%
WAYFAIR INCnote 1.125%11/0Reduce  $26,008
-57.9%
9,500,000
-68.6%
0.49%
-58.2%
SOUTHWEST AIRLS COnote 1.250% 5/0  $24,917
17.9%
14,500,0000.0%0.47%
17.0%
VAR VARIAN MED SYS INC  $24,439
0.9%
138,4400.0%0.46%0.0%
LIBERTY LATIN AMERICA LTDnote 2.000% 7/1Add  $24,203
10.6%
24,442,000
6.1%
0.45%
9.9%
IFF INTERNATIONAL FLAVORS&...New  $24,069172,4000.45%
CLVT CLARIVATE PLCReduce  $22,432
-64.0%
850,000
-59.4%
0.42%
-64.2%
INTERCEPT PHARMACEUTIC...note 2.000% 5/1  $20,801
6.1%
32,298,0000.0%0.39%
5.4%
NXPI NXP SEMICONDUCTORS N VReduce  $20,179
26.0%
100,222
-0.5%
0.38%
25.2%
ACORDA THERAPEUTICS INCnote 6.000%12/0New  $19,88128,001,0000.37%
LVS LAS VEGAS SANDS CORPAdd  $18,848
20.2%
310,200
17.9%
0.35%
19.3%
IQ IQIYI INCsponsored adsAdd  $18,693
969.4%
1,124,752
1024.8%
0.35%
960.6%
BEST INCnote 1.750%10/0Add  $18,058
23.2%
25,819,000
24.0%
0.34%
22.4%
XLU SELECT SECTOR SPDR TRsbi int-utilsAdd  $17,291
37.9%
270,000
35.0%
0.32%
36.7%
WAYFAIR INCnote 1.000% 8/1Reduce  $16,652
-57.0%
7,450,000
-67.6%
0.31%
-57.3%
CORENERGY INFRASTRUCTU...note 5.875% 8/1Reduce  $15,636
10.7%
17,010,000
-13.9%
0.29%
9.7%
INFINERA CORPnote 2.500% 3/0New  $15,36210,500,0000.29%
QCOM QUALCOMM INCAdd  $15,039
30.9%
113,424
50.4%
0.28%
30.0%
EQH EQUITABLE HLDGS INCAdd  $14,936
27.8%
457,871
0.2%
0.28%
26.7%
OPEN OPENDOOR TECHNOLOGIES INCNew  $14,823699,5120.28%
DISCK DISCOVERY INCNew  $14,756400,0000.28%
XLE SELECT SECTO... XLEputenergyNew  $14,718300,0000.28%
XLE SELECT SECTOR SPDR TRenergyAdd  $14,718
158.9%
300,000
100.0%
0.28%
157.9%
GRANITE CONSTR INCnote 2.750%11/0Reduce  $14,618
-41.6%
10,500,000
-54.3%
0.27%
-42.1%
VEONEER INCnote 4.000% 6/0Reduce  $14,479
-34.7%
10,800,000
-41.0%
0.27%
-35.3%
GREEN PLAINS INCnote 2.250% 3/1New  $14,00412,500,0000.26%
CZR CAESARS ENTERTAINMENT ...Reduce  $13,577
-8.2%
155,259
-22.0%
0.26%
-8.6%
GOSSAMER BIO INCnote 5.000% 6/0Add  $13,569
123.6%
14,887,000
122.2%
0.25%
120.9%
ACORDA THERAPEUTICS INCnote 1.750% 6/1New  $13,51313,650,0000.25%
MU MICRON TECHNOLOGY INCNew  $13,495152,9840.25%
INVACARE CORPnote 5.000%11/1  $13,400
1.4%
13,500,0000.0%0.25%
0.4%
FCX FREEPORT-MCM... FCXcallcl bNew  $13,172400,0000.25%
EVOLENT HEALTH INCnote 1.500%10/1Reduce  $13,190
-35.2%
14,168,000
-40.0%
0.25%
-35.7%
BGCP BGC PARTNERS INCcl aAdd  $12,644
21.0%
2,617,879
0.2%
0.24%
20.3%
ASHR DBX ETF TRxtrack hrvst csiNew  $12,552325,0000.24%
MT ARCELORMITTAL SA LUXEM...ny registry shReduce  $12,458
-29.3%
427,079
-44.5%
0.23%
-29.7%
BSIG BRIGHTSPHERE INVT GROU...Add  $12,401
14.4%
608,478
8.2%
0.23%
13.2%
AXTA AXALTA COATING SYS LTDReduce  $11,917
-17.8%
402,890
-20.7%
0.22%
-18.6%
LAD LITHIA MTRS INCcl aReduce  $11,717
1.9%
30,037
-23.5%
0.22%
1.4%
APTV APTIV PLCReduce  $10,974
-30.4%
79,579
-34.3%
0.21%
-30.9%
OMEROS CORPnote 6.250%11/1Add  $10,289
164.4%
8,445,000
134.6%
0.19%
164.4%
SOUTH JERSEY INDS INCunit 04/01/2024New  $9,995200,0000.19%
NKE NIKE INCcl bReduce  $9,907
-25.9%
74,547
-21.2%
0.19%
-26.5%
WAL WESTERN ALLIANCE BANCORPNew  $9,793103,6950.18%
LIVE NATION ENTERTAINM...note 2.500% 3/1  $9,773
7.3%
7,000,0000.0%0.18%
6.4%
INVACARE CORPnote 5.000%11/1Reduce  $9,242
-33.1%
9,500,000
-34.5%
0.17%
-33.7%
NOW SERVICENOW INCReduce  $9,010
-32.8%
18,017
-26.0%
0.17%
-33.2%
INTERCEPT PHARMACEUTIC...note 3.250% 7/0  $8,724
4.0%
10,545,0000.0%0.16%
3.8%
DISCA DISCOVERY INCNew  $8,692200,0000.16%
INFINERA CORPnote 2.125% 9/0Add  $8,480
45.1%
7,183,000
53.4%
0.16%
44.5%
BKNG BOOKING HOLDINGS INC  $8,397
4.6%
3,6040.0%0.16%
3.3%
LANNETT CO INCnote 4.500%10/0  $8,333
-2.4%
13,500,0000.0%0.16%
-3.1%
TIMKENSTEEL CORPORATIONnote 6.000% 6/0  $8,291
5.1%
7,915,0000.0%0.16%
4.0%
TOT TOTAL SEsponsored adsAdd  $8,145
159.1%
175,000
133.3%
0.15%
159.3%
TWO HBRS INVT CORPnote 6.250% 1/1New  $7,4516,837,0000.14%
SJI SOUTH JERSEY INDS INCNew  $7,113315,0000.13%
FTCH FARFETCH LTDord sh cl aNew  $6,628125,0000.12%
CME CME GROUP INC  $6,133
12.2%
30,0280.0%0.12%
11.7%
GREENLIGHT CAP RE LTDnote 4.000% 8/0Reduce  $5,995
-31.9%
6,514,000
-36.4%
0.11%
-32.5%
W WAYFAIR INCcl aNew  $5,96818,9600.11%
TEAM ATLASSIAN CORP PLCcl aNew  $5,69127,0000.11%
ICE INTERCONTINENTAL EXCHA...Reduce  $5,569
-3.4%
49,864
-0.3%
0.10%
-4.6%
DDOG DATADOG INCReduce  $5,147
-21.7%
61,760
-7.5%
0.10%
-22.6%
JWSMU JAWS MUSTANG ACQUISITI...unit 99/99/9999New  $5,075500,0000.10%
FACAU FIGURE ACQUISITION CORP Iunit 99/99/9999New  $5,060500,0000.10%
CAP CAPITOL INVESTMENT CORP VNew  $5,050500,0000.10%
SPAQU SPARTAN ACQUISITION CO...unit 99/99/9999New  $5,015500,0000.09%
HERAU FTAC HERA ACQUISITION ...unit 02/28/2026New  $4,995500,0000.09%
AACU ARES ACQUISITION CORPO...unit 99/99/9999New  $5,000500,0000.09%
ARCLIGHT CLEAN TRANSIT...unit 03/16/2028New  $5,000500,0000.09%
DCRNU DECARBONIZATION PLUS A...unit 01/19/2026New  $5,030500,0000.09%
AUSU AUSTERLITZ ACQUISITION...unit 99/99/9999New  $5,020500,0000.09%
ACIIU ATLAS CREST INVESTMENT...unit 99/99/9999New  $5,003500,0000.09%
NXUU NOVUS CAPITAL CORPORAT...unit 99/99/9999New  $5,000500,0000.09%
MBACU M3 BRIGADE ACQUISITION...unit 99/99/9999New  $4,942498,1980.09%
RMGCU RMG ACQUISITION CORP IIIunit 02/08/2026New  $4,975500,0000.09%
TWNTU TAILWIND TWO ACQUISITI...unit 03/01/2028New  $4,940500,0000.09%
PDOTU PERIDOT ACQUISITION CO...unit 99/99/9999New  $4,970500,0000.09%
FSNBU FUSION ACQUISITION COR...unit 02/29/2028New  $4,965500,0000.09%
DTOCU DIGITAL TRANSFORMATN O...unit 03/31/2028New  $4,945500,0000.09%
LHAA LERER HIPPEAU ACQUISIT...cl aNew  $4,950500,0000.09%
ESMU ESM ACQUISITION CORPOR...unit 99/99/9999New  $4,970500,0000.09%
CVIIU CHURCHILL CAPITAL CORP...unit 99/99/9999New  $4,985500,0000.09%
HIG HARTFORD FINL SVCS GRO...New  $4,90973,5000.09%
LIIIU LEO HOLDINGS III CORPunit 99/99/9999New  $4,900500,0000.09%
CLAAU COLONNADE ACQUISITION ...unit 99/99/9999New  $4,925500,0000.09%
TSPQU TCW SPECIAL PURPOSE AC...unit 99/99/9999New  $4,789481,3480.09%
COURSERA INCNew  $4,725105,0000.09%
SIVB SVB FINANCIAL GROUPNew  $4,7399,6000.09%
DNMR DANIMER SCIENTIFIC INCNew  $4,719125,0000.09%
GOLDEN STAR RES LTD CDAnote 7.000% 8/1  $4,655
-0.9%
4,365,0000.0%0.09%
-2.2%
WMG WARNER MUSIC GROUP CORPNew  $4,463130,0000.08%
SHC SOTERA HEALTH CONew  $4,475179,2740.08%
APPLIED OPTOELECTRONIC...note 5.000% 3/1  $4,384
0.5%
5,000,0000.0%0.08%0.0%
EPD ENTERPRISE PRODS PARTN...  $4,184
12.4%
190,0000.0%0.08%
11.4%
CHENIERE ENERGY INCnote 4.250% 3/1Reduce  $4,070
-40.0%
5,000,000
-42.0%
0.08%
-40.6%
SRNGU SOARING EAGLE ACQUISIT...unit 02/23/2026New  $4,048400,0000.08%
KIM KIMCO RLTY CORPNew  $4,067216,8850.08%
INDEPENDENCE HOLDINGS ...unit 03/02/2026New  $4,000400,0000.08%
APGBU APOLLO STRATEGIC GRWT ...unit 99/99/9999New  $3,992400,0000.08%
VAQC VECTOR ACQUISITION COR...New  $3,960400,0000.07%
AVY AVERY DENNISON CORPNew  $3,85721,0000.07%
ED CONSOLIDATED EDISON INC  $3,740
3.5%
50,0000.0%0.07%
2.9%
HAE HAEMONETICS CORP MASSNew  $3,68633,2000.07%
KLR KALEYRA INCReduce  $3,666
34.4%
260,000
-6.0%
0.07%
32.7%
ET ENERGY TRANSFER LP  $3,669
24.2%
477,7500.0%0.07%
23.2%
NI NISOURCE INC  $3,617
5.1%
150,0000.0%0.07%
4.6%
PCG PG&E CORP  $3,513
-6.0%
300,0000.0%0.07%
-7.0%
MMP MAGELLAN MIDSTREAM PRT...  $3,543
2.2%
81,7000.0%0.07%
1.5%
SRE SEMPRA ENERGYNew  $3,31525,0000.06%
CRM SALESFORCE COM INCNew  $3,17815,0000.06%
ATHM AUTOHOME INCsp ads rp cl aNew  $3,08333,0500.06%
GSEVU GORES HOLDINGS VII INCunit 02/12/2028New  $2,988300,0000.06%
OHPAU ORION ACQUISITION CORPunit 02/19/2026New  $3,000300,0000.06%
LANDCADIA HOLDINGS IV INCunit 05/01/2025New  $2,970300,0000.06%
FTEVU FINTECH EVOLUTION ACQU...unit 99/99/9999New  $2,961300,0000.06%
PFDRU PATHFINDER ACQUISITION...unit 02/17/2026New  $2,970300,0000.06%
TWNIU TAILWIND INTERNATNAL A...unit 99/99/9999New  $2,967300,0000.06%
ALC ALCON AGReduce  $2,797
-93.8%
39,858
-94.2%
0.05%
-93.9%
ISOSU ISOS ACQUISITION CORPO...unit 99/99/9999New  $2,706271,7020.05%
GORES TECHNOLOGY PARTN...unit 03/16/2028New  $2,495250,0000.05%
ITHXU ITHAX ACQUISITION CORPunit 12/31/2027New  $2,505250,0000.05%
TLGAU TLG ACQUISITION ONE CORPunit 99/99/9999New  $2,480250,0000.05%
NRACU NOBLE ROCK ACQUISITION...unit 01/31/2028New  $2,473250,0000.05%
DCRB DECARBONIZATION PLUS A...New  $2,429231,5090.05%
TZPSU TZP STRATEGIES ACQUIST...unit 01/06/2026New  $2,390240,0000.04%
MITU MASON INDUSTRIAL TECHN...unit 99/99/9999New  $2,386240,0000.04%
OEPWU ONE EQUITY PARTNERS OP...unit 01/14/2026New  $2,393240,0000.04%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999New  $2,006200,0000.04%
SNIIU SUPERNOVA PARTNERS ACQ...unit 99/99/9999New  $2,008200,0000.04%
ATMRU ALTIMAR ACQUISITION CO...unit 99/99/9999New  $2,040200,0000.04%
EJFAU EJF ACQUISITION CORPunit 03/10/2026New  $1,990200,0000.04%
GLBLU CARTESIAN GROWTH CORPunit 02/26/2028New  $1,990200,0000.04%
NSTCU NORTHERN STAR INVEST C...unit 02/25/2028New  $1,990200,0000.04%
NSTDU NORTHERN STAR INVEST C...unit 02/25/2028New  $1,984200,0000.04%
DHBCU DHB CAPITAL CORPunit 03/31/2028New  $1,984200,0000.04%
KURIU ALKURI GLOBAL ACQUISIT...unit 01/01/2028New  $1,976200,0000.04%
GIIXU GORES HLDGS VIII INCunit 02/01/2028New  $2,000200,0000.04%
FRSGU FIRST RESERVE SUSTAINA...unit 03/05/2026New  $2,000200,0000.04%
SLACU SOCIAL LEVERAGE ACQUIS...unit 99/99/9999New  $1,990200,0000.04%
SENSEONICS HLDGS INCnote 5.250% 2/0  $1,956
165.8%
1,750,0000.0%0.04%
164.3%
RXRAU RXR ACQUISITION CORPunit 01/01/2025New  $1,970200,0000.04%
BOASU BOA ACQUISITION CORPunit 99/99/9999New  $1,982200,0000.04%
UDR UDR INCNew  $1,94344,3000.04%
FE FIRSTENERGY CORP  $1,735
13.3%
50,0000.0%0.03%
13.8%
WES WESTERN MIDSTREAM PART...  $1,758
34.5%
94,5500.0%0.03%
32.0%
ENNVU ECP ENVIRONMENTAL GW O...unit 03/01/2026New  $1,764175,0000.03%
UBER UBER TECHNOLOGIES INCReduce  $1,712
-78.1%
31,406
-79.5%
0.03%
-78.4%
ARRIVAL GROUPNew  $1,606100,0000.03%
HHC HOWARD HUGHES CORPReduce  $1,497
-30.8%
15,734
-42.6%
0.03%
-31.7%
HIIIU HUDSON EXECUTIVE INVES...unit 02/22/2026New  $1,488150,0000.03%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026New  $1,495150,0000.03%
KAIRU KAIROS ACQUISITION CORPunit 99/99/9999New  $1,487148,5470.03%
DRAGONEER GROWTH OPT C...New  $1,264125,0000.02%
GORES TECHNOLOGY PARTN...unit 03/16/2028New  $1,251125,0000.02%
ITRI ITRON INCNew  $1,25014,1040.02%
SNOW SNOWFLAKE INCcl aNew  $1,1465,0000.02%
ETRN EQUITRANS MIDSTREAM CORP  $1,095
1.5%
134,2000.0%0.02%
5.0%
BILI BILIBILI INCspons ads rep zNew  $1,0609,9000.02%
SLAMU SLAM CORPunit 99/99/9999New  $992100,0000.02%
FTAAU FTAC ATHENA ACQUISITIO...unit 99/99/9999New  $1,000100,0000.02%
KCACU KENSINGTON CAPITAL ACQ...unit 99/99/9999New  $1,026100,0000.02%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999New  $1,005100,0000.02%
SBEAU SILVERBOX ENGAGED MERG...unit 03/31/2028New  $991100,0000.02%
NVSAU NEW VISTA ACQUISITION ...unit 02/01/2026New  $999100,0000.02%
ANACU ARCTOS NORTHSTAR ACQUI...unit 99/99/9999New  $999100,0000.02%
ALUS ALUSSA ENERGY ACQUISIT...New  $1,006100,6410.02%
FRXBU FOREST ROAD ACQUISITIO...unit 99/99/9999New  $996100,0000.02%
COLIU COLICITY INCunit 02/24/2026New  $1,010100,0000.02%
HUGSU USHG ACQUISITION CORPunit 99/99/9999New  $1,005100,0000.02%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026New  $1,000100,0000.02%
DMYQU DMY TECHNOLOGY GROUP I...unit 99/99/9999New  $1,004100,0000.02%
NDACU NIGHTDRAGON ACQUISITIO...unit 02/26/20266New  $1,020100,0000.02%
MP MP MATERIALS CORPNew  $85223,7100.02%
GOEV CANOO INCNew  $67775,0000.01%
LOKMU LIVE OAK MOBILITY ACQU...unit 03/01/2028New  $69970,0000.01%
ABR ARBOR REALTY TRUST INCNew  $68843,2950.01%
LAZR LUMINAR TECHNOLOGIES INCNew  $60825,0000.01%
EVFM EVOFEM BIOSCIENCES INCNew  $610348,5620.01%
CBB CINCINNATI BELL INC NEW  $598
0.3%
38,9850.0%0.01%0.0%
FACTU FREEDOM ACQUISITION I ...unit 99/99/9999New  $49950,0000.01%
ATAQU ALTIMAR ACQUISITION CO...unit 99/99/9999New  $50050,0000.01%
AMPIU ADVANCED MERGER PARTNE...unit 99/99/9999New  $50050,0000.01%
IMAX IMAX CORPNew  $33116,4640.01%
KLRWS KALEYRA INC*w exp 11/25/202New  $25758,3410.01%
EVBG EVERBRIDGE INCNew  $2912,4000.01%
FALCON MINERALS CORP*w exp 07/21/202  $277
77.6%
1,072,5000.0%0.01%
66.7%
SWN SOUTHWESTERN ENERGY COSold out  $0-96,781-0.01%
EAGLE BULK SHIPPING INCnote 5.000% 8/0Sold out  $0-1,025,000-0.02%
ATCO ATLAS CORPsharesSold out  $0-124,850-0.03%
VST VISTRA CORPSold out  $0-80,000-0.03%
BENEFITFOCUS INCnote 1.250%12/1Sold out  $0-2,100,000-0.04%
STPK STAR PEAK ENERGY TRANS...cl aSold out  $0-100,000-0.04%
AMBA AMBARELLA INCSold out  $0-25,000-0.04%
INSEEGO CORPnote 3.250% 5/0Sold out  $0-1,835,000-0.05%
INVACARE CORPnote 4.500% 6/0Sold out  $0-2,973,000-0.05%
LCI LANNET INC LCIputSold out  $0-500,000-0.06%
EQT EQT CORPSold out  $0-280,000-0.07%
MRVL MARVELL TECHNOLOGY GRO...ordSold out  $0-75,000-0.07%
NEP NEXTERA ENERGY PARTNER...Sold out  $0-56,500-0.07%
IQIYI INCnote 4.000%12/1Sold out  $0-5,000,000-0.09%
NAVI NAVIENT CORPORATIONSold out  $0-521,142-0.10%
MTN VAIL RESORTS INCSold out  $0-18,697-0.10%
DISH DISH NETWORK CORPORATIONcl aSold out  $0-175,000-0.11%
WESTERN ASSET MTG CAP ...note 6.750%10/0Sold out  $0-6,700,000-0.11%
MS MORGAN STANLEYSold out  $0-99,701-0.13%
TIF TIFFANY & CO NEWSold out  $0-53,365-0.13%
UNH UNITEDHEALTH GROUP INCSold out  $0-20,000-0.13%
CRWD CROWDSTRIKE HLDGS INCcl aSold out  $0-36,290-0.14%
GRANITE PT MTG TR INCnote 6.375%10/0Sold out  $0-8,830,000-0.15%
RESOURCE CAP CORPnote 4.500% 8/1Sold out  $0-8,941,000-0.16%
FORUM ENERGY TECHNOLOG...note 9.000% 8/0Sold out  $0-12,804,212-0.16%
TOL TOLL BROTHERS INCSold out  $0-195,447-0.16%
ALK ALASKA AIR GROUP INCSold out  $0-174,652-0.17%
SUNPOWER CORPdbcv 4.000% 1/1Sold out  $0-7,636,000-0.19%
GREEN PLAINS INCnote 4.125% 9/0Sold out  $0-11,050,000-0.20%
MU MICRON TECHN... MUcallSold out  $0-150,000-0.21%
OMEROS CORPnote 5.250% 2/1Sold out  $0-11,000,000-0.22%
SBAC SBA COMMUNICATIONS COR...cl aSold out  $0-46,554-0.25%
PPG PPG INDS INCSold out  $0-97,507-0.27%
JETS ETF SER SOLU... JETScallus glb jetsSold out  $0-660,000-0.28%
CHTR CHARTER COMMUNICATIONS...cl aSold out  $0-22,877-0.29%
FTAI FORTRESS TRANS INFRST ...Sold out  $0-646,977-0.29%
EV EATON VANCE CORPSold out  $0-260,000-0.33%
UNITED STATES STL CORP...note 5.000%11/0Sold out  $0-13,000,000-0.37%
AGNC AGNC INVT CORPSold out  $0-1,370,706-0.40%
XLNX XILINX INCSold out  $0-152,945-0.41%
SE SEA LTDsponsord adsSold out  $0-110,571-0.42%
GOGO INCnote 6.000% 5/1Sold out  $0-14,860,000-0.48%
PFSI PENNYMAC FINL SVCS INC...Sold out  $0-433,351-0.54%
DRI DARDEN RESTAURANTS INCSold out  $0-505,299-1.14%
XLU SELECT SECTO... XLUcallsbi int-utilsSold out  $0-1,000,000-1.18%
NLOK NORTONLIFELOCK INCSold out  $0-3,380,518-1.33%
EEM ISHARES TR EEMcallmsci emg mkt etfSold out  $0-2,000,000-1.95%
SLQT SELECTQUOTE INCSold out  $0-5,555,556-2.18%
EEM ISHARES TRmsci emg mkt etfSold out  $0-2,512,200-2.45%
PLTR PALANTIR TECHNOLOGIES INCcl aSold out  $0-18,457,516-8.21%