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SOROS FUND MANAGEMENT LLC Historic Quarter Change: USA Bonds: Other Debt, Reduced

SOROS FUND MANAGEMENT LLC historic quarter change: USA Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SOROS FUND MANAGEMENT LLC opened 5 positions, added to 1, reduced 4 and sold out of 6.

  • Q2 2015: Stock HOLOGIC INC; Country of operation —; Class FRNT 12/1; Principal before $122,367,000.
  • Q2 2014: Stock HOLOGIC INC; Country of operation —; Class FRNT 12/1; Principal before $200,367,000.
  • Q4 2013: Stock HOLOGIC INC; Country of operation —; Class FRNT 4.000%12/1; Principal before $219,802,000.
  • Q3 2013: Stock HOLOGIC INC; Country of operation —; Class FRNT 2.000%12/1; Principal before $16,996,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1029160), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2015HOLOGIC INC
CUSIP 436440AG6
FRNT 12/1$122,367,000$63,201,000-59,166,000$144,011,000$76,829,000-$67,182,0002015-08-14
Q2 2014HOLOGIC INC
CUSIP 436440AG6
FRNT 12/1$200,367,000$141,367,000-59,000,000$213,391,000$155,062,000-$58,329,0002014-08-14
Q4 2013HOLOGIC INC
CUSIP 436440AG6
FRNT 4.000%12/1$219,802,000$211,367,000-8,435,000$229,693,000$222,464,000-$7,229,0002014-02-14
Q3 2013HOLOGIC INC
CUSIP 436440AA9
FRNT 2.000%12/1$16,996,000$12,996,000-4,000,000$17,017,000$13,037,000-$3,980,0002013-11-14

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