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 | 4,498 | 4,500,000 | SH | SOLE | NONE | 4,500,000 | 0 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 9,487 | 10,475,000 | SH | SOLE | NONE | 10,475,000 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 578 | 590,000 | SH | SOLE | NONE | 590,000 | 0 | 0 | |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,023 | 3,000,000 | SH | SOLE | NONE | 3,000,000 | 0 | 0 | |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 10,140 | 11,600,000 | SH | SOLE | NONE | 11,600,000 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 30,850 | 1,280,642 | SH | SOLE | NONE | 1,280,642 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,203 | 138,044 | SH | SOLE | NONE | 138,044 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 7,313 | 39,149 | SH | SOLE | NONE | 39,149 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 16,720 | 846,195 | SH | SOLE | NONE | 846,195 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,136 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
| BOA ACQUISITION CORP | COM CL A | 05601A109 | 745 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 7,203 | 960,497 | SH | SOLE | NONE | 960,497 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 33,403 | 1,172,040 | SH | SOLE | NONE | 1,172,040 | 0 | 0 | |
| GOGO | COM | 38046C109 | 9,865 | 814,024 | SH | SOLE | NONE | 814,024 | 0 | 0 | |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,471 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 4,106 | 190,660 | SH | SOLE | NONE | 190,660 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,995 | 174,203 | SH | SOLE | NONE | 174,203 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,680 | 1,069,931 | SH | SOLE | NONE | 1,069,931 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,053 | 21,700 | SH | SOLE | NONE | 21,700 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 15,214 | 192,128 | SH | SOLE | NONE | 192,128 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,482 | 179,877 | SH | SOLE | NONE | 179,877 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 13,756 | 313,780 | SH | SOLE | NONE | 313,780 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,722 | 313,221 | SH | SOLE | NONE | 313,221 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,229 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |