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Soros Fund Management

Soros Fund Management – инвестиционный фонд, который был основан Джорджем Соросом в 1970 году. Изначально фонд управлял также деньгами сторонних инвесторов, но с 2012 года управляет только деньгами самого Сороса.

Активы под управлением – более 5 миллиардов долларов.

Среднегодовая доходность – более 20% годовых с момента основания.

Стратегия – смешанная и очень изменчивая.

Инвестиционный портфель Soros Fund Management на 31 марта 2021 года (опубликован 14 мая 2021 года)

Компания Финансовый инструмент CUSIP Стоимость (x$1000) Количество акций   Опционы PUT/CALL
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13,513 13,650,000 PRN   SOLE 1 13,650,000 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 19,881 28,001,000 PRN   SOLE 1 28,001,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 134,684 1,448,214 SH   SOLE 1 1,448,214 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH   SOLE 1 50,000 0 0
ALCON AG ORD SHS H01301128 2,797 39,858 SH   SOLE 1 39,858 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,976 200,000 SH   SOLE 1 200,000 0 0
ALLY FINL INC COM 02005N100 34,591 765,128 SH   SOLE 1 765,128 0 0
ALPHABET INC CAP STK CL A 02079K305 142,324 69,005 SH   SOLE 1 69,005 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,040 200,000 SH   SOLE 1 200,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 50,000 SH   SOLE 1 50,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,006 100,641 SH   SOLE 1 100,641 0 0
AMAZON COM INC COM 023135106 213,473 68,994 SH   SOLE 1 68,994 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 51,448 29,959,000 PRN   SOLE 1 29,959,000 0 0
ANALOG DEVICES INC COM 032654105 42,197 272,100 SH   SOLE 1 272,100 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,992 400,000 SH   SOLE 1 400,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4,384 5,000,000 PRN   SOLE 1 5,000,000 0 0
APTIV PLC SHS G6095L109 10,974 79,579 SH   SOLE 1 79,579 0 0
ARAMARK COM 03852U106 73,686 1,950,400 SH   SOLE 1 1,950,400 0 0
ARBOR REALTY TRUST INC COM 038923108 688 43,295 SH   SOLE 1 43,295 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,458 427,079 SH   SOLE 1 427,079 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,000 500,000 SH   SOLE 1 500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 999 100,000 SH   SOLE 1 100,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,000 500,000 SH   SOLE 1 500,000 0 0
ARRIVAL GROUP SHS L0423Q108 1,606 100,000 SH   SOLE 1 100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,003 500,000 SH   SOLE 1 500,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,691 27,000 SH   SOLE 1 27,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,020 500,000 SH   SOLE 1 500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,006 200,000 SH   SOLE 1 200,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,083 33,050 SH   SOLE 1 33,050 0 0
AVERY DENNISON CORP COM 053611109 3,857 21,000 SH   SOLE 1 21,000 0 0
AXALTA COATING SYS LTD COM G0750C108 11,917 402,890 SH   SOLE 1 402,890 0 0
BAIDU INC SPON ADR REP A 056752108 76,968 353,795 SH   SOLE 1 353,795 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 18,058 25,819,000 PRN   SOLE 1 25,819,000 0 0
BGC PARTNERS INC CL A 05541T101 12,644 2,617,879 SH   SOLE 1 2,617,879 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,060 9,900 SH   SOLE 1 9,900 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 8,397 3,604 SH   SOLE 1 3,604 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,401 608,478 SH   SOLE 1 608,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,577 155,259 SH   SOLE 1 155,259 0 0
CANOO INC COM CL A 13803R102 677 75,000 SH   SOLE 1 75,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 5,050 500,000 SH   SOLE 1 500,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,990 200,000 SH   SOLE 1 200,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,070 5,000,000 PRN   SOLE 1 5,000,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,985 500,000 SH   SOLE 1 500,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 598 38,985 SH   SOLE 1 38,985 0 0
CLARIVATE PLC ORD SHS G21810109 22,432 850,000 SH   SOLE 1 850,000 0 0
CME GROUP INC COM 12572Q105 6,133 30,028 SH   SOLE 1 30,028 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,010 100,000 SH   SOLE 1 100,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,925 500,000 SH   SOLE 1 500,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,740 50,000 SH   SOLE 1 50,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 15,636 17,010,000 PRN   SOLE 1 17,010,000 0 0
COURSERA INC COM 22266M104 4,725 105,000 SH   SOLE 1 105,000 0 0
D R HORTON INC COM 23331A109 392,819 4,407,755 SH   SOLE 1 4,407,755 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4,719 125,000 SH   SOLE 1 125,000 0 0
DATADOG INC CL A COM 23804L103 5,147 61,760 SH   SOLE 1 61,760 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 12,552 325,000 SH   SOLE 1 325,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,429 231,509 SH   SOLE 1 231,509 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 5,030 500,000 SH   SOLE 1 500,000 0 0
DENBURY INC COM 24790A101 47,890 1,000,000 SH   SOLE 1 1,000,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,984 200,000 SH   SOLE 1 200,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,945 500,000 SH   SOLE 1 500,000 0 0
DISCOVERY INC COM SER A 25470F104 8,692 200,000 SH   SOLE 1 200,000 0 0
DISCOVERY INC COM SER C 25470F302 14,756 400,000 SH   SOLE 1 400,000 0 0
DISNEY WALT CO COM 254687106 46,148 250,095 SH   SOLE 1 250,095 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,004 100,000 SH   SOLE 1 100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,264 125,000 SH   SOLE 1 125,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,764 175,000 SH   SOLE 1 175,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,990 200,000 SH   SOLE 1 200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 47,120 1,600,000 SH   SOLE 1 1,600,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,669 477,750 SH   SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,184 190,000 SH   SOLE 1 190,000 0 0
EQUITABLE HLDGS INC COM 29452E101 14,936 457,871 SH   SOLE 1 457,871 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,095 134,200 SH   SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,970 500,000 SH   SOLE 1 500,000 0 0
EVERBRIDGE INC COM 29978A104 291 2,400 SH   SOLE 1 2,400 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 610 348,562 SH   SOLE 1 348,562 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 13,190 14,168,000 PRN   SOLE 1 14,168,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 277 1,072,500 SH   SOLE 1 1,072,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,628 125,000 SH   SOLE 1 125,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5,060 500,000 SH   SOLE 1 500,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,495 150,000 SH   SOLE 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,961 300,000 SH   SOLE 1 300,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,000 200,000 SH   SOLE 1 200,000 0 0
FIRSTENERGY CORP COM 337932107 1,735 50,000 SH   SOLE 1 50,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 29,345 705,070 SH   SOLE 1 705,070 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 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
FREEPORT-MCMORAN INC CL B 35671D857 13,172 400,000 SH Call SOLE 1 400,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,000 100,000 SH   SOLE 1 100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,995 500,000 SH   SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,965 500,000 SH   SOLE 1 500,000 0 0
GENERAL MTRS CO COM 37045V100 37,636 655,002 SH   SOLE 1 655,002 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 39,263 40,250,000 PRN   SOLE 1 40,250,000 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4,655 4,365,000 PRN   SOLE 1 4,365,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,000 200,000 SH   SOLE 1 200,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,988 300,000 SH   SOLE 1 300,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,495 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,251 125,000 SH   SOLE 1 125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 13,569 14,887,000 PRN   SOLE 1 14,887,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 14,618 10,500,000 PRN   SOLE 1 10,500,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14,004 12,500,000 PRN   SOLE 1 12,500,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 5,995 6,514,000 PRN   SOLE 1 6,514,000 0 0
HAEMONETICS CORP MASS COM 405024100 3,686 33,200 SH   SOLE 1 33,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47,524 1,090,000 SH   SOLE 1 1,090,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,909 73,500 SH   SOLE 1 73,500 0 0
HOWARD HUGHES CORP COM 44267D107 1,497 15,734 SH   SOLE 1 15,734 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,488 150,000 SH   SOLE 1 150,000 0 0
IMAX CORP COM 45245E109 331 16,464 SH   SOLE 1 16,464 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4,000 400,000 SH   SOLE 1 400,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 8,480 7,183,000 PRN   SOLE 1 7,183,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 15,362 10,500,000 PRN   SOLE 1 10,500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 20,801 32,298,000 PRN   SOLE 1 32,298,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,724 10,545,000 PRN   SOLE 1 10,545,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,569 49,864 SH   SOLE 1 49,864 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,069 172,400 SH   SOLE 1 172,400 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 9,242 9,500,000 PRN   SOLE 1 9,500,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 13,400 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 353,096 1,106,434 SH   SOLE 1 1,106,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127,652 400,000 SH Call SOLE 1 400,000 0 0
IQIYI INC SPONSORED ADS 46267X108 18,693 1,124,752 SH   SOLE 1 1,124,752 0 0
ISHARES TR IBOXX INV CP ETF 464287242 206,270 1,586,081 SH   SOLE 1 1,586,081 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 60,859 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,014 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,235 250,000 SH Put SOLE 1 250,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,706 271,702 SH   SOLE 1 271,702 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2,505 250,000 SH   SOLE 1 250,000 0 0
ITRON INC COM 465741106 1,250 14,104 SH   SOLE 1 14,104 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 5,075 500,000 SH   SOLE 1 500,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,487 148,547 SH   SOLE 1 148,547 0 0
KALEYRA INC *W EXP 11/25/202 483379111 257 58,341 SH   SOLE 1 58,341 0 0
KALEYRA INC COM 483379103 3,666 260,000 SH   SOLE 1 260,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   SOLE 1 100,000 0 0
KIMCO RLTY CORP COM 49446R109 4,067 216,885 SH   SOLE 1 216,885 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,970 300,000 SH   SOLE 1 300,000 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 8,333 13,500,000 PRN   SOLE 1 13,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 18,848 310,200 SH   SOLE 1 310,200 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,900 500,000 SH   SOLE 1 500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,950 500,000 SH   SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 631,058 4,202,850 SH   SOLE 1 4,202,850 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 24,203 24,442,000 PRN   SOLE 1 24,442,000 0 0
LITHIA MTRS INC CL A 536797103 11,717 30,037 SH   SOLE 1 30,037 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,773 7,000,000 PRN   SOLE 1 7,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 699 70,000 SH   SOLE 1 70,000 0 0
LPL FINL HLDGS INC COM 50212V100 34,053 239,538 SH   SOLE 1 239,538 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 608 25,000 SH   SOLE 1 25,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4,942 498,198 SH   SOLE 1 498,198 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,543 81,700 SH   SOLE 1 81,700 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,386 240,000 SH   SOLE 1 240,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,619 302,278 SH   SOLE 1 302,278 0 0
MICRON TECHNOLOGY INC COM 595112103 13,495 152,984 SH   SOLE 1 152,984 0 0
MP MATERIALS CORP COM CL A 553368101 852 23,710 SH   SOLE 1 23,710 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100,000 SH   SOLE 1 100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   SOLE 1 100,000 0 0
NIKE INC CL B 654106103 9,907 74,547 SH   SOLE 1 74,547 0 0
NISOURCE INC COM 65473P105 3,617 150,000 SH   SOLE 1 150,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,473 250,000 SH   SOLE 1 250,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,990 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,984 200,000 SH   SOLE 1 200,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 5,000 500,000 SH   SOLE 1 500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,179 100,222 SH   SOLE 1 100,222 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 10,289 8,445,000 PRN   SOLE 1 8,445,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,393 240,000 SH   SOLE 1 240,000 0 0
ONEMAIN HLDGS INC COM 68268W103 26,709 497,181 SH   SOLE 1 497,181 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,823 699,512 SH   SOLE 1 699,512 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,000 300,000 SH   SOLE 1 300,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,174 601,513 SH   SOLE 1 601,513 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,970 300,000 SH   SOLE 1 300,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,970 500,000 SH   SOLE 1 500,000 0 0
PG&E CORP COM 69331C108 3,513 300,000 SH   SOLE 1 300,000 0 0
QUALCOMM INC COM 747525103 15,039 113,424 SH   SOLE 1 113,424 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 148,349 3,315,063 SH   SOLE 1 3,315,063 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,975 500,000 SH   SOLE 1 500,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,970 200,000 SH   SOLE 1 200,000 0 0
SALESFORCE COM INC COM 79466L302 3,178 15,000 SH   SOLE 1 15,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 75,587 17,000,000 PRN   SOLE 1 17,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,718 300,000 SH   SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 98,120 2,000,000 SH Call SOLE 1 2,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,718 300,000 SH Put SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,291 270,000 SH   SOLE 1 270,000 0 0
SEMPRA ENERGY COM 816851109 3,315 25,000 SH   SOLE 1 25,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,956 1,750,000 PRN   SOLE 1 1,750,000 0 0
SERVICENOW INC COM 81762P102 9,010 18,017 SH   SOLE 1 18,017 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 991 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,005 100,000 SH   SOLE 1 100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 992 100,000 SH   SOLE 1 100,000 0 0
SNOWFLAKE INC CL A 833445109 1,146 5,000 SH   SOLE 1 5,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,048 400,000 SH   SOLE 1 400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,990 200,000 SH   SOLE 1 200,000 0 0
SOTERA HEALTH CO COM 83601L102 4,475 179,274 SH   SOLE 1 179,274 0 0
SOUTH JERSEY INDS INC COM 838518108 7,113 315,000 SH   SOLE 1 315,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 9,995 200,000 SH   SOLE 1 200,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,917 14,500,000 PRN   SOLE 1 14,500,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,015 500,000 SH   SOLE 1 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,413 160,000 SH Put SOLE 1 160,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,848 1,113,000 SH   SOLE 1 1,113,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   SOLE 1 200,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,739 9,600 SH   SOLE 1 9,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,041 640,465 SH   SOLE 1 640,465 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,967 300,000 SH   SOLE 1 300,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,940 500,000 SH   SOLE 1 500,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,789 481,348 SH   SOLE 1 481,348 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,836 1,651,340 SH   SOLE 1 1,651,340 0 0
TEXAS INSTRS INC COM 882508104 44,603 236,009 SH   SOLE 1 236,009 0 0
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 8,291 7,915,000 PRN   SOLE 1 7,915,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,000 100,000 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 68,947 550,303 SH   SOLE 1 550,303 0 0
TOTAL SE SPONSORED ADS 89151E109 8,145 175,000 SH   SOLE 1 175,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 33,399 25,050,000 PRN   SOLE 1 25,050,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 7,451 6,837,000 PRN   SOLE 1 6,837,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,390 240,000 SH   SOLE 1 240,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,712 31,406 SH   SOLE 1 31,406 0 0
UDR INC COM 902653104 1,943 44,300 SH   SOLE 1 44,300 0 0
UPSTART HLDGS INC COM 91680M107 77,343 600,208 SH   SOLE 1 600,208 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,005 100,000 SH   SOLE 1 100,000 0 0
VARIAN MED SYS INC COM 92220P105 24,439 138,440 SH   SOLE 1 138,440 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,960 400,000 SH   SOLE 1 400,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 14,479 10,800,000 PRN   SOLE 1 10,800,000 0 0
VIACOMCBS INC CL B 92556H206 194,287 4,307,919 SH   SOLE 1 4,307,919 0 0
VICI PPTYS INC COM 925652109 92,829 3,287,145 SH   SOLE 1 3,287,145 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 46,412 1,554,311 SH   SOLE 1 1,554,311 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,463 130,000 SH   SOLE 1 130,000 0 0
WAYFAIR INC CL A 94419L101 5,968 18,960 SH   SOLE 1 18,960 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 16,652 7,450,000 PRN   SOLE 1 7,450,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 26,008 9,500,000 PRN   SOLE 1 9,500,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,793 103,695 SH   SOLE 1 103,695 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,758 94,550 SH   SOLE 1 94,550 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 37,033 12,500,000 PRN   SOLE 1 12,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 52,483 17,500,000 PRN   SOLE 1 17,500,000 0 0

Источник: Отчет комиссии по ценным бумагам и биржам США

2021