SOROS FUND MANAGEMENT LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SOROS FUND MANAGEMENT LLC opened 4 positions, added to 1, reduced 3, sold out of 8 and left 6 unchanged. The largest increase in value was SOUTHERN CO (+$65,774,926); the largest decrease was JAZZ INVESTMENTS I LTD (-$158,441,825).
- JAZZ INVESTMENTS I LTD: Country of operation —; Class NOTE 2.000% 6/1; Principal 2026-03-31 $130,399,000; Principal 2026-06-30 $0.
- VARONIS SYS INC: Country of operation United States; Class NOTE 1.000% 9/1; Principal 2026-03-31 $68,055,000; Principal 2026-06-30 $0.
- NCL CORP LTD: Country of operation —; Class NOTE 1.125% 2/1; Principal 2026-03-31 $40,175,000; Principal 2026-06-30 $0.
- ETSY INC: Country of operation United States; Class NOTE 0.125%10/0; Principal 2026-03-31 $37,500,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1029160): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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