Джордж Сорос
Джордж Сорос — миллиардер, филантроп, инвестор. Сорос родился 12 августа 1930 года в Венгрии.
Состояние Джорджа Сороса на данный момент составляет 8.3 миллиарда долларов. На протяжении всей жизни Сорос пожертвовал на благотворительность более 32 миллиардов долларов.
Сорос родился в Будапеште в преуспевающей еврейской семье и впоследствии пережил оккупацию Венгрии нацистской Германией. Отец Джорджа Сороса помогал многим евреям избежать смерти во время Второй мировой войны. В 1947 году Сорос переехал в Англию. В Англии он закончил Лондонскую Экономическую школу, получив степень магистра философии.
В начале своей карьеры Сорос работал в различных торговых банках в Англии и США. По его словам, чтобы получить первую работу он отправил письма управляющим директорам всех торговых банков в Лондоне. В итоге — двое откликнулись и к одному из них Сорос вышел на работу.
В 1956 году Сорос перебрался в США, получив работу в брокерской компании F. M. Mayer. Сорос был арбитражным трейдером и специализировался на европейских акциях.
С 1959 года по 1963 год Джордж Сорос работал аналитиком по европейским акциям в компании Wertheim & Co. На тот момент Сорос предполагал, что накопив 500 тысяч долларов, он оставит работу и продолжит изучение философии в Англии.
Теория рефлексивности Джорджа Сороса
Во время этого периода Сорос разработал свою знаменитую теорию рефлексивности, основанную на идеях Карла Поппера. Суть теории рефлексивности в том, что цены на финансовых рынках часто являются отражением ошибочных представлений участников рынка, а не основаны на их фундаментальной ценности, как обычно считается. Согласно теории рефлексивности идеи и события влияют друг на друга через рефлексивную обратную связь.
Сорос считал, что этот процесс ведет к тому, что рынки постоянно находятся в порочном круге позитивной или негативной обратной связи и это ведет к постоянным бумам или спадам, в отличии от теорий стандартной неоклассической экономики о том, что рынки стремятся к равновесию.
Хедж-фонд Сороса Quantum Fund
С 1963 по 1973 год Сорос был вице-президентом в компании Arnhold and S. Bleichroeder. Энтузиазма к работе в то время Сорос особо не испытывал и три года с 1963 по 1966 занимался в основном пересмотром своей диссертации по философии. В 1966 году Сорос получив 100 тысяч долларов от Arnhold and S. Bleichroeder открыл фонд для экспериментов со своими торговыми стратегиями.
В 1969 году Сорос основал свой первый хедж-фонд Double Eagle. Изначальный капитал фонда — 4 миллиона долларов, из которых 250 тысяч были личными накоплениями самого Сороса. Доходы, полученные от своего первого фонда, Сорос инвестировал в свой второй фонд Soros Fund Management. Double Eagle затем был переименован в Quantum Fund.
Quantum Fund — стал одним из самых успешных хедж-фондов на планете. На протяжении 40 лет он приносил своим акционерам в среднем более 20% годовых. С фондом Quantum Fund было связано много известных людей. Сооснователем фонда является Джим Роджерс, а главным портфельным менеджером долгое время был Стэнли Дракенмиллер. За всю историю своего существования Quantum Fund заработал более 40 миллиардов прибыли своим инвесторам. Несмотря на успех Quantum Fund время от времени терпел большие убытки, например, в 2000 году он потерял 25% из-за инвестиций в акции технологических компаний, которые были куплены на самом пике их стоимости.
Одной из самых знаменитых финансовых сделок Сороса считается продажа без покрытия 10 миллиардов фунтов стерлингов в 1992 году. Сорос заработал на этой сделке около 1 миллиарда фунтов стерлингов и получил прозвище «Человек, который разрушил Банк Англии».
Сорос является очень активным общественным деятелем через сеть фондов «Открытое общество». На философию и название фондов повлиял философ Карл Поппер (преподаватель Сороса в Англии) и его книга «Открытое общество и его враги». Сорос был активно вовлечен в процессе, которые привели к коллапсу коммунизма в восточной Европе в конце 1980-х и начале 1990-х годов.
Сорос является постоянной мишенью разного рода теорий заговора.
Портфель акций Джорджа Сороса
Портфель акций Джорджа Сороса — акции публичных компаний, которыми владеет компания Soros Fund Management LLC, где Джордж Сорос является председателем совета директоров.
Данные по движению акций (т.е. покупки и продажи) в портфеле Soros Fund Management обновляются раз в квартал через подачу отчета Комиссию по Ценным Бумагам США. Последняя публикация состоялась 13 августа 2021 года.
Soros Fund Management была основана в 1969 году Джорджем Соросом и Джимом Роджерсом. Через эту компанию осуществлялось управление знаменитым хедж-фондом Сороса Quantum, который на 2010 год считался самым успешным хедж-фондом планеты, заработок 32 миллиарда чистой прибыли своим акционерам, показывая доходность более 20% годовых на протяжении 40 лет! В 2011 году Сорос объявил, что возвращает деньги сторонним инвесторам и фокусируется на управлении только своим собственным капиталом.
Акции, облигации и другие инструменты в портфеле фонда Джорджа Сороса Soros Fund Management по состоянию на 30 июня 2021 года (отчет опубликован 13 августа 2021 года)
| Компания | Тип ценной бумаги | Стоимость на 30.06.2021 | Кол-во акций | ||||||||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,784 | 310,000 | SH | SOLE | 1 | 310,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,740 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 2,475 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 20,573 | 28,001,000 | PRN | SOLE | 1 | 28,001,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 143,467 | 1,503,214 | SH | SOLE | 1 | 1,503,214 | 0 | 0 | |
| ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 8,346 | 54,500 | SH | SOLE | 1 | 54,500 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 2,281 | 32,464 | SH | SOLE | 1 | 32,464 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,928 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91,855 | 500,001 | SH | SOLE | 1 | 500,001 | 0 | 0 | |
| ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 3,973 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 2,052 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 29,392 | 589,728 | SH | SOLE | 1 | 589,728 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 171,548 | 70,255 | SH | SOLE | 1 | 70,255 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 4,268 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 1,944 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 58 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 505 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,478 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 49,882 | 14,500 | SH | Call | SOLE | 1 | 14,500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 325,453 | 94,604 | SH | SOLE | 1 | 94,604 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 59,537 | 37,959,000 | PRN | SOLE | 1 | 37,959,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 30,628 | 177,904 | SH | SOLE | 1 | 177,904 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,569 | 25,219 | SH | SOLE | 1 | 25,219 | 0 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,896 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 101 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 14,767 | 93,861 | SH | SOLE | 1 | 93,861 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 83,848 | 2,250,942 | SH | SOLE | 1 | 2,250,942 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,720 | 280,731 | SH | SOLE | 1 | 280,731 | 0 | 0 | |
| ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,900 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 168 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,875 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 125 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,875 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 144 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 9,889 | 38,500 | SH | SOLE | 1 | 38,500 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,968 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 173 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,014 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 15,028 | 492,890 | SH | SOLE | 1 | 492,890 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,166 | 61,800 | SH | SOLE | 1 | 61,800 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,620 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| BEST INC | NOTE 1.750%10/0 | 08653CAB2 | 14,593 | 22,819,000 | PRN | SOLE | 1 | 22,819,000 | 0 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 15,977 | 2,817,879 | SH | SOLE | 1 | 2,817,879 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 573 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
| BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,982 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,947 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 14,257 | 608,478 | SH | SOLE | 1 | 608,478 | 0 | 0 | |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 11,941 | 7,500,000 | PRN | SOLE | 1 | 7,500,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,333 | 138,147 | SH | SOLE | 1 | 138,147 | 0 | 0 | |
| CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 2,991 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,996 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,218 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,892 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 111 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 601 | 38,986 | SH | SOLE | 1 | 38,986 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 39,781 | 1,445,000 | SH | SOLE | 1 | 1,445,000 | 0 | 0 | |
| CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 2,738 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 6,386 | 30,028 | SH | SOLE | 1 | 30,028 | 0 | 0 | |
| COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,007 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,883 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 107 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 9,212 | 9,760,000 | PRN | SOLE | 1 | 9,760,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 385,326 | 4,263,866 | SH | SOLE | 1 | 4,263,866 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,384 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 5,491 | 52,760 | SH | SOLE | 1 | 52,760 | 0 | 0 | |
| DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 8,296 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
| DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 4,935 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 243 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
| DENBURY INC | COM | 24790A101 | 19,195 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | 9,598 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
| DHB CAPITAL CORP | CL A COM | 23291W109 | 1,954 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 60 | 66,666 | SH | SOLE | 1 | 66,666 | 0 | 0 | |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 38,429 | 2,717,720 | SH | SOLE | 1 | 2,717,720 | 0 | 0 | |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,870 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 117 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 63,294 | 360,095 | SH | SOLE | 1 | 360,095 | 0 | 0 | |
| DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 1,002 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,250 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,603 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 786 | 16,618 | SH | SOLE | 1 | 16,618 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 11,724 | 82,500 | SH | SOLE | 1 | 82,500 | 0 | 0 | |
| ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,775 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
| EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,996 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 78,076 | 2,250,682 | SH | SOLE | 1 | 2,250,682 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,078 | 477,750 | SH | SOLE | 1 | 477,750 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,585 | 190,000 | SH | SOLE | 1 | 190,000 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 14,886 | 488,871 | SH | SOLE | 1 | 488,871 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,142 | 134,200 | SH | SOLE | 1 | 134,200 | 0 | 0 | |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,850 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 168 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 11,405 | 6,500,000 | PRN | SOLE | 1 | 6,500,000 | 0 | 0 | |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 13,616 | 14,168,000 | PRN | SOLE | 1 | 14,168,000 | 0 | 0 | |
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 204 | 1,072,500 | SH | SOLE | 1 | 1,072,500 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 159,046 | 3,174,577 | SH | SOLE | 1 | 3,174,577 | 0 | 0 | |
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 5,000 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 173 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,500 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,994 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,998 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 37,106 | 765,070 | SH | SOLE | 1 | 765,070 | 0 | 0 | |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,004 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 499 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,020 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,900 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 132 | 99,999 | SH | SOLE | 1 | 99,999 | 0 | 0 | |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,835 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 163 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 33,431 | 565,002 | SH | SOLE | 1 | 565,002 | 0 | 0 | |
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 39,975 | 40,250,000 | PRN | SOLE | 1 | 40,250,000 | 0 | 0 | |
| GOLDEN STAR RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | 4,490 | 4,365,000 | PRN | SOLE | 1 | 4,365,000 | 0 | 0 | |
| GORES HLDGS VIII INC | CL A | 382863108 | 1,984 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 32 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | |
| GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,970 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 51 | 37,499 | SH | SOLE | 1 | 37,499 | 0 | 0 | |
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 2,583 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,256 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 11,355 | 14,137,000 | PRN | SOLE | 1 | 14,137,000 | 0 | 0 | |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 8,026 | 5,500,000 | PRN | SOLE | 1 | 5,500,000 | 0 | 0 | |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 16,176 | 12,500,000 | PRN | SOLE | 1 | 12,500,000 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 894 | 51,530 | SH | SOLE | 1 | 51,530 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 54,287 | 1,353,116 | SH | SOLE | 1 | 1,353,116 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,499 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 152,091 | 1,350,001 | SH | SOLE | 1 | 1,350,001 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,960 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 89 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 24,700 | 2,500,000 | SH | SOLE | 1 | 2,500,000 | 0 | 0 | |
| INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 16,921 | 13,683,000 | PRN | SOLE | 1 | 13,683,000 | 0 | 0 | |
| INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 20,564 | 13,500,000 | PRN | SOLE | 1 | 13,500,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 850 | 7,164 | SH | SOLE | 1 | 7,164 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,733 | 212,400 | SH | SOLE | 1 | 212,400 | 0 | 0 | |
| INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 13,418 | 13,500,000 | PRN | SOLE | 1 | 13,500,000 | 0 | 0 | |
| INVACARE CORP | NOTE 5.000%11/1 | 461203AJ0 | 9,310 | 9,500,000 | PRN | SOLE | 1 | 9,500,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,886 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392,153 | 1,106,434 | SH | SOLE | 1 | 1,106,434 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 61,004 | 1,113,000 | SH | SOLE | 1 | 1,113,000 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,292 | 241,400 | SH | SOLE | 1 | 241,400 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 78,247 | 582,371 | SH | SOLE | 1 | 582,371 | 0 | 0 | |
| ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 2,038 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 2,498 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,880 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 158 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,488 | 148,547 | SH | SOLE | 1 | 148,547 | 0 | 0 | |
| KALEYRA INC | *W EXP 11/25/202 | 483379111 | 81 | 25,399 | SH | SOLE | 1 | 25,399 | 0 | 0 | |
| KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 995 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 43 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 2,988 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 8,338 | 13,500,000 | PRN | SOLE | 1 | 13,500,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,333 | 120,200 | SH | SOLE | 1 | 120,200 | 0 | 0 | |
| LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 4,935 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 116 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,927 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 690,909 | 3,978,517 | SH | SOLE | 1 | 3,978,517 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 19,824 | 19,442,000 | PRN | SOLE | 1 | 19,442,000 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 16,512 | 48,050 | SH | SOLE | 1 | 48,050 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 9,823 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 703 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 27,663 | 204,938 | SH | SOLE | 1 | 204,938 | 0 | 0 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,695 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 549 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,215 | 433,614 | SH | SOLE | 1 | 433,614 | 0 | 0 | |
| M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 167 | 144,537 | SH | SOLE | 1 | 144,537 | 0 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 35,975 | 381,902 | SH | SOLE | 1 | 381,902 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,996 | 81,700 | SH | SOLE | 1 | 81,700 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 112,280 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 | |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,417 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 114,597 | 1,087,667 | SH | SOLE | 1 | 1,087,667 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,530 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,199 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
| NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,006 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 4,635 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 3,675 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,418 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 71 | 83,333 | SH | SOLE | 1 | 83,333 | 0 | 0 | |
| NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 995 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 2,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 2,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 4,875 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 197 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 73,227 | 1,345,101 | SH | SOLE | 1 | 1,345,101 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,884 | 48,044 | SH | SOLE | 1 | 48,044 | 0 | 0 | |
| ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,400 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 27,132 | 452,881 | SH | SOLE | 1 | 452,881 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31,905 | 1,799,512 | SH | SOLE | 1 | 1,799,512 | 0 | 0 | |
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,976 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 49,186 | 601,513 | SH | SOLE | 1 | 601,513 | 0 | 0 | |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,922 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 62 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 3,282 | 271,000 | SH | SOLE | 1 | 271,000 | 0 | 0 | |
| PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 3,746 | 307,591 | SH | SOLE | 1 | 307,591 | 0 | 0 | |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4,880 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 111 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 3,051 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| PPD INC | COM | 69355F102 | 96,287 | 2,089,105 | SH | SOLE | 1 | 2,089,105 | 0 | 0 | |
| PROTERRA INC | COM | 74374T109 | 132,681 | 7,754,587 | SH | SOLE | 1 | 7,754,587 | 0 | 0 | |
| QELL ACQUISITION CORP | CL A | G7307X105 | 4,975 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 13,353 | 93,424 | SH | SOLE | 1 | 93,424 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 47,076 | 1,608,888 | SH | SOLE | 1 | 1,608,888 | 0 | 0 | |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,875 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 125 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 1,994 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 17,343 | 71,001 | SH | SOLE | 1 | 71,001 | 0 | 0 | |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 92,905 | 17,000,000 | PRN | SOLE | 1 | 17,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,646 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3,312 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 11,688 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,472 | 6,317 | SH | SOLE | 1 | 6,317 | 0 | 0 | |
| SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,007 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 998 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 3,627 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 3,984 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 264 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,998 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 21,978 | 14,500,000 | PRN | SOLE | 1 | 14,500,000 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 4,890 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 149 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,031 | 357,500 | SH | Put | SOLE | 1 | 357,500 | 0 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48,345 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 34,837 | 1,113,000 | SH | SOLE | 1 | 1,113,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,756 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,942 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 60 | 49,998 | SH | SOLE | 1 | 49,998 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 36,349 | 749,165 | SH | SOLE | 1 | 749,165 | 0 | 0 | |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 3,000 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 4,830 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 167 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,654 | 478,848 | SH | SOLE | 1 | 478,848 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 152 | 159,615 | SH | SOLE | 1 | 159,615 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 11,790 | 61,309 | SH | SOLE | 1 | 61,309 | 0 | 0 | |
| TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,009 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,480 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 65,285 | 450,767 | SH | SOLE | 1 | 450,767 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,921 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
| TRIP COM GROUP LTD | DEBT 1.500% 7/0 | G9066FAA9 | 26,718 | 18,717,000 | PRN | SOLE | 1 | 18,717,000 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,936 | 82,800 | SH | SOLE | 1 | 82,800 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 24,855 | 18,050,000 | PRN | SOLE | 1 | 18,050,000 | 0 | 0 | |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 2,386 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 4,076 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
| UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 19,683 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 18,761 | 150,208 | SH | SOLE | 1 | 150,208 | 0 | 0 | |
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,002 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 13,114 | 8,845,000 | PRN | SOLE | 1 | 8,845,000 | 0 | 0 | |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,972 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 8,578 | 6,800,000 | PRN | SOLE | 1 | 6,800,000 | 0 | 0 | |
| VEREIT INC | COM | 92339V308 | 92,745 | 2,019,260 | SH | SOLE | 1 | 2,019,260 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 31,020 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,685 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 16,431 | 7,450,000 | PRN | SOLE | 1 | 7,450,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 12,274 | 4,500,000 | PRN | SOLE | 1 | 4,500,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 22,325 | 70,715 | SH | SOLE | 1 | 70,715 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,025 | 94,550 | SH | SOLE | 1 | 94,550 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 4,370 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 35,158 | 12,500,000 | PRN | SOLE | 1 | 12,500,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 49,549 | 17,500,000 | PRN | SOLE | 1 | 17,500,000 | 0 | 0 |