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 | 3,570 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,306 | 7,475,000 | SH | SOLE | NONE | 7,475,000 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 620 | 590,000 | SH | SOLE | NONE | 590,000 | 0 | 0 | |
| DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 1,837 | 268,673 | SH | SOLE | NONE | 268,673 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 1,662 | 94,197 | SH | SOLE | NONE | 94,197 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 28,466 | 1,225,403 | SH | SOLE | NONE | 1,225,403 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION | CL A ORD SHS | G0316P130 | 4,855 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,265 | 7,071 | SH | SOLE | NONE | 7,071 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 14,996 | 277,148 | SH | SOLE | NONE | 277,148 | 0 | 0 | |
| BOA ACQUISITION CORP | COM CL A | 05601A109 | 725 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 4,794 | 461,441 | SH | SOLE | NONE | 461,441 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 22,161 | 629,600 | SH | SOLE | NONE | 629,600 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 9,854 | 346,271 | SH | SOLE | NONE | 346,271 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,715 | 123,179 | SH | SOLE | NONE | 123,179 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,621 | 575,162 | SH | SOLE | NONE | 575,162 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 27,486 | 365,367 | SH | SOLE | NONE | 365,367 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,524 | 46,400 | SH | SOLE | NONE | 46,400 | 0 | 0 | |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,491 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES | PUT | 98980F954 | 194 | 11,857 | SH | Put | SOLE | NONE | 11,857 | 0 | 0 |
| ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 202 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |