The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AIR TRANSPORT SERVICES GROUP | NOTE 1.125%10/1 | 00922RAB1 | 3,780 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,246 | 7,475,000 | SH | SOLE | NONE | 7,475,000 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 611 | 590,000 | SH | SOLE | NONE | 590,000 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 34,674 | 1,343,458 | SH | SOLE | NONE | 1,343,458 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION | CL A ORD SHS | G0316P130 | 4,865 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,295 | 5,721 | SH | SOLE | NONE | 5,721 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 16,700 | 333,085 | SH | SOLE | NONE | 333,085 | 0 | 0 | |
| BOA ACQUISITION CORP | COM CL A | 05601A109 | 728 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 5,158 | 469,391 | SH | SOLE | NONE | 469,391 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 39,012 | 1,050,979 | SH | SOLE | NONE | 1,050,979 | 0 | 0 | |
| GOGO | COM | 38046C109 | 15,660 | 905,257 | SH | SOLE | NONE | 905,257 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 9,322 | 338,503 | SH | SOLE | NONE | 338,503 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,795 | 274,617 | SH | SOLE | NONE | 274,617 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,871 | 88,336 | SH | SOLE | NONE | 88,336 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,182 | 442,350 | SH | SOLE | NONE | 442,350 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 24,912 | 314,396 | SH | SOLE | NONE | 314,396 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,073 | 46,400 | SH | SOLE | NONE | 46,400 | 0 | 0 | |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,485 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 137 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |