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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,836,407 5,100,000 PRN   SOLE   5,100,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   31,261,891 1,656,698 SH   SOLE   1,656,698 0 0
ALPHABET INC CAP STK CL A 02079K305   9,597,666 80,181 SH   SOLE   80,181 0 0
BALLYS CORPORATION COM 05875B106   19,265,521 1,238,144 SH   SOLE   1,238,144 0 0
BURFORD CAP LTD ORD SHS G17977110   18,905,893 1,552,208 SH   SOLE   1,552,208 0 0
CINEMARK HLDGS INC COM 17243V102   8,123,643 492,342 SH   SOLE   492,342 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,441,234 40,600 SH   SOLE   40,600 0 0
FOX CORP CL B COM 35137L204   10,639,716 333,638 SH   SOLE   333,638 0 0
GOGO INC COM 38046C109   16,013,996 941,446 SH   SOLE   941,446 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   567,975 590,000 PRN   SOLE   590,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,591,915 27,016 SH   SOLE   27,016 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   7,395,356 92,755 SH   SOLE   92,755 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   14,734,038 873,905 SH   SOLE   873,905 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,972,864 715,313 SH   SOLE   715,313 0 0
NELNET INC CL A 64031N108   25,234,537 261,552 SH   SOLE   261,552 0 0
PAYPAL HLDGS INC COM 70450Y103   23,069,028 345,707 SH   SOLE   345,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   227,978,904 514,300 SH Put SOLE   514,300 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,076,869 2,500,000 PRN   SOLE   2,500,000 0 0
WEWORK INC CL A 96209A104   4,702,595 18,412,668 SH   SOLE   18,412,668 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   20,585,328 189,779 SH   SOLE   189,779 0 0