Soros Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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