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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,462,459 | 281,221 | SH | SOLE | 281,221 | 0 | 0 | |||
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,564,665 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 33,410,228 | 1,285,998 | SH | SOLE | 1,285,998 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,208,732 | 195,044 | SH | SOLE | 195,044 | 0 | 0 | |||
| BALLYS CORPORATION | COM | 05875B106 | 17,449,074 | 900,365 | SH | SOLE | 900,365 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 9,263,803 | 1,136,663 | SH | SOLE | 1,136,663 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 30,124,624 | 1,058,862 | SH | SOLE | 1,058,862 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 14,351,369 | 972,315 | SH | SOLE | 972,315 | 0 | 0 | |||
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,502,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 3,689,507 | 184,660 | SH | SOLE | 184,660 | 0 | 0 | |||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,642,504 | 10,475,000 | PRN | SOLE | 10,475,000 | 0 | 0 | |||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 551,420 | 590,000 | PRN | SOLE | 590,000 | 0 | 0 | |||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 10,248,462 | 12,600,000 | PRN | SOLE | 12,600,000 | 0 | 0 | |||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,859,220 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 7,851,400 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,297,263 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,162,483 | 959,455 | SH | SOLE | 959,455 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 12,878,334 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 5,653,997 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 18,865,466 | 264,890 | SH | SOLE | 264,890 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,437,240 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,531,898 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | ||