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 | 4,154 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 7,195 | 7,475,000 | SH | SOLE | NONE | 7,475,000 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 590 | 590,000 | SH | SOLE | NONE | 590,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,338 | 51,200 | SH | SOLE | NONE | 51,200 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 28,997 | 866,893 | SH | SOLE | NONE | 866,893 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION | UNIT 02/16/2026 | G0316P114 | 4,970 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,488 | 3,771 | SH | SOLE | NONE | 3,771 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 24,839 | 808,057 | SH | SOLE | NONE | 808,057 | 0 | 0 | |
| BOA ACQUISITION CORP | COM CL A | 05601A109 | 742 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 847 | 92,221 | SH | SOLE | NONE | 92,221 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 35,246 | 971,511 | SH | SOLE | NONE | 971,511 | 0 | 0 | |
| GOGO | COM | 38046C109 | 3,412 | 179,034 | SH | SOLE | NONE | 179,034 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 6,696 | 284,977 | SH | SOLE | NONE | 284,977 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,772 | 66,936 | SH | SOLE | NONE | 66,936 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,027 | 863,496 | SH | SOLE | NONE | 863,496 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 12,010 | 141,319 | SH | SOLE | NONE | 141,319 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,466 | 411,767 | SH | SOLE | NONE | 411,767 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 25,298 | 218,750 | SH | SOLE | NONE | 218,750 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 17,033 | 440,253 | SH | SOLE | NONE | 440,253 | 0 | 0 | |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,471 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,473 | 271,421 | SH | SOLE | NONE | 271,421 | 0 | 0 | |
| SPRD GOLD TR | GOLD SHS | 78463V107 | 15,535 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
| BALLYS CORPORATION | CALL | 05875B906 | 162 | 1,512 | SH | Call | SOLE | NONE | 1,512 | 0 | 0 |