SOROS FUND MANAGEMENT LLC historic quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SOROS FUND MANAGEMENT LLC opened 67 positions, added to 91, reduced 77 and sold out of 75.
- Q2 2026: Stock JAZZ INVESTMENTS I LTD; Country of operation —; Class NOTE 2.000% 6/1; Principal before $130,399,000.
- Q2 2026: Stock VARONIS SYS INC; Country of operation United States; Class NOTE 1.000% 9/1; Principal before $68,055,000.
- Q2 2026: Stock NCL CORP LTD; Country of operation —; Class NOTE 1.125% 2/1; Principal before $40,175,000.
- Q2 2026: Stock ETSY INC; Country of operation United States; Class NOTE 0.125%10/0; Principal before $37,500,000.
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).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | $130,399,000 | $0 | -130,399,000 | $158,441,825 | $0 | -$158,441,825 | 2026-08-14 |
|---|
| Q2 2026 | VARONIS SYS INC
CUSIP 922280AD4 | United States | NOTE 1.000% 9/1 | $68,055,000 | $0 | -68,055,000 | $59,454,300 | $0 | -$59,454,300 | 2026-08-14 |
|---|
| Q2 2026 | NCL CORP LTD
CUSIP 62886HBD2 | | NOTE 1.125% 2/1 | $40,175,000 | $0 | -40,175,000 | $39,494,469 | $0 | -$39,494,469 | 2026-08-14 |
|---|
| Q2 2026 | ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $37,500,000 | $0 | -37,500,000 | $36,698,779 | $0 | -$36,698,779 | 2026-08-14 |
|---|
| Q2 2026 | JBT MAREL CORPORATION
CUSIP 477839AB0 | United States | NOTE 0.250% 5/1 | $17,000,000 | $0 | -17,000,000 | $16,916,175 | $0 | -$16,916,175 | 2026-08-14 |
|---|
| Q2 2026 | OKTA INC
CUSIP 679295AF2 | United States | NOTE 0.375% 6/1 | $10,500,000 | $0 | -10,500,000 | $10,416,000 | $0 | -$10,416,000 | 2026-08-14 |
|---|
| Q2 2026 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $9,000,000 | $0 | -9,000,000 | $8,948,719 | $0 | -$8,948,719 | 2026-08-14 |
|---|
| Q2 2026 | NUTANIX INC
CUSIP 67059NAK4 | United States | NOTE 0.500%12/1 | $3,211,000 | $0 | -3,211,000 | $2,902,938 | $0 | -$2,902,938 | 2026-08-14 |
|---|
| Q1 2026 | RAPID7 INC
CUSIP 753422AF1 | United States | NOTE 0.250% 3/1 | $77,500,000 | $0 | -77,500,000 | $73,334,312 | $0 | -$73,334,312 | 2026-05-15 |
|---|
| Q1 2026 | ALLIANT ENERGY CORP
CUSIP 018802AC2 | United States | NOTE 3.875% 3/1 | $35,000,000 | $0 | -35,000,000 | $36,438,023 | $0 | -$36,438,023 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | $10,000,000 | $0 | -10,000,000 | $9,965,635 | $0 | -$9,965,635 | 2026-05-15 |
|---|
| Q1 2026 | CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $5,000,000 | $0 | -5,000,000 | $5,474,953 | $0 | -$5,474,953 | 2026-05-15 |
|---|
| Q4 2025 | SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | $84,500,000 | $0 | -84,500,000 | $94,021,699 | $0 | -$94,021,699 | 2026-02-13 |
|---|
| Q4 2025 | SUNRUN INC
CUSIP 86771WAD7 | United States | NOTE 4.000% 3/0 | $18,080,000 | $0 | -18,080,000 | $24,384,927 | $0 | -$24,384,927 | 2026-02-13 |
|---|
| Q4 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $23,000,000 | $0 | -23,000,000 | $22,043,429 | $0 | -$22,043,429 | 2026-02-13 |
|---|
| Q4 2025 | JBT MAREL CORPORATION
CUSIP 477839AB0 | United States | NOTE 0.250% 5/1 | $20,000,000 | $0 | -20,000,000 | $20,230,627 | $0 | -$20,230,627 | 2026-02-13 |
|---|
| Q4 2025 | WISDOMTREE INC
CUSIP 97717PAD6 | United States | NOTE 3.250% 6/1 | $4,000,000 | $0 | -4,000,000 | $5,147,551 | $0 | -$5,147,551 | 2026-02-13 |
|---|
| Q3 2025 | SNAP INC
CUSIP 83304AAB2 | United States | NOTE 0.750% 8/0 | $47,500,000 | $0 | -47,500,000 | $45,594,243 | $0 | -$45,594,243 | 2025-11-14 |
|---|
| Q3 2025 | OKTA INC
CUSIP 679295AD7 | United States | NOTE 0.125% 9/0 | $43,136,000 | $0 | -43,136,000 | $42,799,136 | $0 | -$42,799,136 | 2025-11-14 |
|---|
| Q3 2025 | WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $37,500,000 | $0 | -37,500,000 | $42,734,214 | $0 | -$42,734,214 | 2025-11-14 |
|---|
| Q3 2025 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $35,000,000 | $0 | -35,000,000 | $31,477,730 | $0 | -$31,477,730 | 2025-11-14 |
|---|
| Q3 2025 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $28,000,000 | $0 | -28,000,000 | $29,806,016 | $0 | -$29,806,016 | 2025-11-14 |
|---|
| Q3 2025 | DAYFORCE INC
CUSIP 15677JAD0 | United States | NOTE 0.250% 3/1 | $25,000,000 | $0 | -25,000,000 | $24,131,702 | $0 | -$24,131,702 | 2025-11-14 |
|---|
| Q3 2025 | WOLFSPEED INC
CUSIP 977852AB8 | United States | NOTE 0.250% 2/1 | $38,000,000 | $0 | -38,000,000 | $9,547,500 | $0 | -$9,547,500 | 2025-11-14 |
|---|
| Q3 2025 | WOLFSPEED INC
CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | $20,000,000 | $0 | -20,000,000 | $5,025,000 | $0 | -$5,025,000 | 2025-11-14 |
|---|
| Q3 2025 | WOLFSPEED INC
CUSIP 225447AD3 | United States | NOTE 1.750% 5/0 | $15,000,000 | $0 | -15,000,000 | $3,768,750 | $0 | -$3,768,750 | 2025-11-14 |
|---|
| Q2 2025 | PENN ENTERTAINMENT INC
CUSIP 707569AU3 | United States | NOTE 2.750% 5/1 | $35,000,000 | $0 | -35,000,000 | $35,965,638 | $0 | -$35,965,638 | 2025-08-14 |
|---|
| Q2 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $30,500,000 | $0 | -30,500,000 | $28,186,448 | $0 | -$28,186,448 | 2025-08-14 |
|---|
| Q2 2025 | BENTLEY SYS INC
CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $10,000,000 | $0 | -10,000,000 | $9,681,188 | $0 | -$9,681,188 | 2025-08-14 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $172,000,000 | $0 | -172,000,000 | $182,844,532 | $0 | -$182,844,532 | 2025-05-15 |
|---|
| Q1 2025 | WAYFAIR INC
CUSIP 94419LAF8 | United States | NOTE 1.000% 8/1 | $87,450,000 | $0 | -87,450,000 | $81,094,140 | $0 | -$81,094,140 | 2025-05-15 |
|---|
| Q1 2025 | NCL CORP LTD
CUSIP 62886HAX9 | | NOTE 5.375% 8/0 | $25,500,000 | $0 | -25,500,000 | $36,555,783 | $0 | -$36,555,783 | 2025-05-15 |
|---|
| Q4 2024 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AU8 | United States | NOTE 0.125%11/1 | $130,315,000 | $0 | -130,315,000 | $129,734,096 | $0 | -$129,734,096 | 2025-02-14 |
|---|
| Q4 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $37,500,000 | $0 | -37,500,000 | $38,798,924 | $0 | -$38,798,924 | 2025-02-14 |
|---|
| Q3 2024 | LIVONGO HEALTH INC
CUSIP 539183AA1 | United States | NOTE 0.875% 6/0 | $45,000,000 | $0 | -45,000,000 | $42,975,000 | $0 | -$42,975,000 | 2024-11-14 |
|---|
| Q3 2024 | BENTLEY SYS INC
CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $10,500,000 | $0 | -10,500,000 | $10,388,747 | $0 | -$10,388,747 | 2024-11-14 |
|---|
| Q2 2024 | MICROSTRATEGY INC
CUSIP 594972AC5 | United States | NOTE 0.750%12/1 | $31,292,000 | $0 | -31,292,000 | $134,197,183 | $0 | -$134,197,183 | 2024-08-14 |
|---|
| Q2 2024 | LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $20,000,000 | $0 | -20,000,000 | $22,256,003 | $0 | -$22,256,003 | 2024-08-14 |
|---|
| Q2 2024 | ACORDA THERAPEUTICS INC
CUSIP 00484MAC0 | United States | NOTE 6.000%12/0 | $27,951,000 | $0 | -27,951,000 | $15,928,716 | $0 | -$15,928,716 | 2024-08-14 |
|---|
| Q2 2024 | BLOCK INC
CUSIP 852234AK9 | United States | NOTE 0.250%11/0 | $1,000,000 | $0 | -1,000,000 | $835,000 | $0 | -$835,000 | 2024-08-14 |
|---|
| Q1 2024 | LYFT INC
CUSIP 55087PAB0 | United States | NOTE 1.500% 5/1 | $107,100,000 | $0 | -107,100,000 | $102,121,772 | $0 | -$102,121,772 | 2024-05-15 |
|---|
| Q1 2024 | SNAP INC
CUSIP 83304AAB2 | United States | NOTE 0.750% 8/0 | $75,687,000 | $0 | -75,687,000 | $80,811,087 | $0 | -$80,811,087 | 2024-05-15 |
|---|
| Q1 2024 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | $79,725,000 | $0 | -79,725,000 | $76,171,828 | $0 | -$76,171,828 | 2024-05-15 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637AF1 | United States | NOTE 1.125% 6/1 | $70,000,000 | $0 | -70,000,000 | $67,952,500 | $0 | -$67,952,500 | 2024-05-15 |
|---|
| Q1 2024 | JETBLUE AIRWAYS CORP
CUSIP 477143AP6 | United States | NOTE 0.500% 4/0 | $67,000,000 | $0 | -67,000,000 | $48,024,455 | $0 | -$48,024,455 | 2024-05-15 |
|---|
| Q1 2024 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | $30,000,000 | $0 | -30,000,000 | $26,718,748 | $0 | -$26,718,748 | 2024-05-15 |
|---|
| Q1 2024 | SPIRIT AIRLS INC
CUSIP 848577AB8 | United States | NOTE 1.000% 5/1 | $34,000,000 | $0 | -34,000,000 | $23,655,766 | $0 | -$23,655,766 | 2024-05-15 |
|---|
| Q1 2024 | ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $14,000,000 | $0 | -14,000,000 | $16,152,493 | $0 | -$16,152,493 | 2024-05-15 |
|---|
| Q1 2024 | SEA LTD
CUSIP 81141RAG5 | | NOTE 0.250% 9/1 | $12,000,000 | $0 | -12,000,000 | $9,892,128 | $0 | -$9,892,128 | 2024-05-15 |
|---|
| Q1 2024 | FIVE9 INC
CUSIP 338307AD3 | United States | NOTE 0.500% 6/0 | $10,000,000 | $0 | -10,000,000 | $9,640,173 | $0 | -$9,640,173 | 2024-05-15 |
|---|
| Q1 2024 | CERIDIAN HCM HLDG INC
CUSIP 15677JAD0 | United States | NOTE 0.250% 3/1 | $10,000,000 | $0 | -10,000,000 | $9,013,194 | $0 | -$9,013,194 | 2024-05-15 |
|---|
| Q1 2024 | SUNNOVA ENERGY INTL INC.
CUSIP 86745KAH7 | United States | NOTE 2.625% 2/1 | $11,000,000 | $0 | -11,000,000 | $7,307,392 | $0 | -$7,307,392 | 2024-05-15 |
|---|
| Q1 2024 | NIO INC
CUSIP 62914VAF3 | | NOTE 0.500% 2/0 | $7,830,000 | $0 | -7,830,000 | $7,193,695 | $0 | -$7,193,695 | 2024-05-15 |
|---|
| Q3 2016 | CIENA CORP
CUSIP 171779AE1 | | NOTE 0.875% 6/1 | $205,139,000 | $0 | -205,139,000 | $203,729,000 | $0 | -$203,729,000 | 2016-11-14 |
|---|
| Q3 2016 | NORTEL NETWORKS CORP NEW
CUSIP 656568AE2 | | NOTE 2.125% 4/1 | $99,123,000 | $0 | -99,123,000 | $86,485,000 | $0 | -$86,485,000 | 2016-11-14 |
|---|
| Q3 2016 | OCLARO INC
CUSIP 67555NAB3 | | NOTE 6.000% 2/1 | $23,500,000 | $0 | -23,500,000 | $61,996,000 | $0 | -$61,996,000 | 2016-11-14 |
|---|
| Q3 2016 | TIVO INC
CUSIP 888706AF5 | | NOTE 2.000%10/0 | $62,012,000 | $0 | -62,012,000 | $60,849,000 | $0 | -$60,849,000 | 2016-11-14 |
|---|
| Q3 2016 | NETSUITE INC
CUSIP 64118QAB3 | | NOTE 0.250% 6/0 | $4,000,000 | $0 | -4,000,000 | $3,938,000 | $0 | -$3,938,000 | 2016-11-14 |
|---|
| Q3 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925YAB9 | | NOTE 1.500% 7/0 | $2,000,000 | $0 | -2,000,000 | $2,064,000 | $0 | -$2,064,000 | 2016-11-14 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | | NOTE 1.375%10/1 | $6,700,000 | $0 | -6,700,000 | $6,658,000 | $0 | -$6,658,000 | 2016-08-15 |
|---|
| Q1 2016 | WEBMD HEALTH CORP
CUSIP 94770VAF9 | | NOTE 2.500% 1/3 | $100,034,000 | $0 | -100,034,000 | $103,410,000 | $0 | -$103,410,000 | 2016-05-16 |
|---|
| Q1 2016 | WEBMD HEALTH CORP
CUSIP 94770VAH5 | | NOTE 2.250% 3/3 | $21,820,000 | $0 | -21,820,000 | $21,902,000 | $0 | -$21,902,000 | 2016-05-16 |
|---|
| Q4 2015 | QUANTUM CORP
CUSIP 747906AG0 | | NOTE 3.500%11/1 | $80,980,000 | $0 | -80,980,000 | $81,182,000 | $0 | -$81,182,000 | 2016-02-16 |
|---|
| Q4 2015 | HOMEAWAY INC
CUSIP 43739QAB6 | | NOTE 0.125% 4/0 | $53,195,000 | $0 | -53,195,000 | $49,338,000 | $0 | -$49,338,000 | 2016-02-16 |
|---|
| Q4 2015 | IXIA
CUSIP 45071RAB5 | | NOTE 3.000%12/1 | $45,314,000 | $0 | -45,314,000 | $45,541,000 | $0 | -$45,541,000 | 2016-02-16 |
|---|
| Q3 2015 | WEBMD HEALTH CORP
CUSIP 94770VAH5 | | NOTE 2.250% 3/3 | $139,900,000 | $0 | -139,900,000 | $140,862,000 | $0 | -$140,862,000 | 2015-11-16 |
|---|
| Q3 2015 | BROADSOFT INC
CUSIP 11133BAB8 | | NOTE 1.500% 7/0 | $22,112,000 | $0 | -22,112,000 | $23,618,000 | $0 | -$23,618,000 | 2015-11-16 |
|---|
| Q2 2015 | EMULEX CORP
CUSIP 292475AF7 | | NOTE 1.750%11/1 | $69,597,000 | $0 | -69,597,000 | $70,684,000 | $0 | -$70,684,000 | 2015-08-14 |
|---|
| Q1 2015 | ROVI CORP
CUSIP 779376AB8 | | NOTE 2.625% 2/1 | $217,877,000 | $0 | -217,877,000 | $218,966,000 | $0 | -$218,966,000 | 2015-05-15 |
|---|
| Q1 2015 | DIGITAL RIV INC
CUSIP 25388BAD6 | | NOTE 2.000%11/0 | $125,570,000 | $0 | -125,570,000 | $125,570,000 | $0 | -$125,570,000 | 2015-05-15 |
|---|
| Q4 2014 | TIBCO SOFTWARE INC
CUSIP 88632QAB9 | | NOTE 2.250% 5/0 | $327,937,000 | $0 | -327,937,000 | $329,782,000 | $0 | -$329,782,000 | 2015-02-18 |
|---|
| Q1 2014 | BROADSOFT INC
CUSIP 11133BAB8 | | NOTE 1.500% 7/0 | $5,982,000 | $0 | -5,982,000 | $6,042,000 | $0 | -$6,042,000 | 2014-05-15 |
|---|
| Q1 2014 | DIGITAL RIV INC
CUSIP 25388BAB0 | | NOTE 1.250% 1/0 | $5,683,000 | $0 | -5,683,000 | $5,683,000 | $0 | -$5,683,000 | 2014-05-15 |
|---|
| Q4 2013 | CADENCE DESIGN SYSTEM INC
CUSIP 127387AF5 | | NOTE 1.500%12/1 | $23,720,000 | $0 | -23,720,000 | $23,720,000 | $0 | -$23,720,000 | 2014-02-14 |
|---|
| Q3 2013 | MICRON TECHNOLOGY INC
CUSIP 595112AH6 | | NOTE 1.875% 6/0 | $156,000,000 | $0 | -156,000,000 | $178,328,000 | $0 | -$178,328,000 | 2013-11-14 |
|---|