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 | 3,956 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,146 | 7,475,000 | SH | SOLE | NONE | 7,475,000 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 607 | 590,000 | SH | SOLE | NONE | 590,000 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 30,040 | 1,022,493 | SH | SOLE | NONE | 1,022,493 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION | CL A ORD SHS | G0316P130 | 4,930 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,573 | 5,721 | SH | SOLE | NONE | 5,721 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 18,201 | 478,236 | SH | SOLE | NONE | 478,236 | 0 | 0 | |
| BOA ACQUISITION CORP | COM CL A | 05601A109 | 737 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 34,971 | 1,019,565 | SH | SOLE | NONE | 1,019,565 | 0 | 0 | |
| GOGO | COM | 38046C109 | 32,150 | 2,376,231 | SH | SOLE | NONE | 2,376,231 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 6,416 | 235,545 | SH | SOLE | NONE | 235,545 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,868 | 30,258 | SH | SOLE | NONE | 30,258 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,434 | 556,396 | SH | SOLE | NONE | 556,396 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,844 | 360,467 | SH | SOLE | NONE | 360,467 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,661 | 88,350 | SH | SOLE | NONE | 88,350 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 11,394 | 263,632 | SH | SOLE | NONE | 263,632 | 0 | 0 | |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,471 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 90 | 113,072 | SH | SOLE | NONE | 113,072 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,716 | 39,200 | SH | SOLE | NONE | 39,200 | 0 | 0 | |