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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INSMED INC NOTE 1.750% 1/1 457669AA7 9,846 9,065,000 SH   SOLE   9,065,000 0 0
BAIDU INC SPON ADR REP A 056752108 11,118 87,824 SH   SOLE   87,824 0 0
DOUYU INTERNATIONAL HLDNGS L SPON ADS 25985W105 1,506 114,000 SH   SOLE   114,000 0 0
HUYA INC ADS REP SHS A 44852D108 1,744 72,803 SH   SOLE   72,803 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,739 369,238 SH   SOLE   369,238 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125% 10/1 00922RAB1 9,253 3,500,000 SH   SOLE   3,500,000 0 0
ALPHABET INC CAP STK CL A 02079K107 15,691 10,706 SH   SOLE   10,706 0 0
CHROMADEX CORP COM NEW 171077407 2,293 571,704 SH   SOLE   571,704 0 0
GOGO INC COM 38046C109 2,840 307,400 SH   SOLE   307,400 0 0
INSMED INC COM PAR $.01 457669307 11,597 360,829 SH   SOLE   360,829 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,298 72,617 SH   SOLE   72,617 0 0
LIBERTY GLOBAL PLC COM NEW G5480U104 3,454 164,400 SH   SOLE   164,400 0 0
NELNET INC CL A 64031N108 15,029 249,438 SH   SOLE   249,438 0 0
OFS CAP CORP COM 67103B100 635 134,849 SH   SOLE   134,849 0 0
PAYPAL HOLDINGS INC COM 70450Y103 12,740 64,662 SH   SOLE   64,662 0 0
SLM CORP COM 78442P106 4,323 534,309 SH   SOLE   534,309 0 0