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 | 4,870 | 4,500,000 | SH | SOLE | NONE | 4,500,000 | 0 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,765 | 10,475,000 | SH | SOLE | NONE | 10,475,000 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 557 | 590,000 | SH | SOLE | NONE | 590,000 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 33,061 | 1,150,772 | SH | SOLE | NONE | 1,150,772 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION | UNIT 02/16/2026 | G0316P114 | 4,940 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,973 | 6,871 | SH | SOLE | NONE | 6,871 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 12,759 | 74,200 | SH | SOLE | NONE | 74,200 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 27,905 | 1,410,808 | SH | SOLE | NONE | 1,410,808 | 0 | 0 | |
| BOA ACQUISITION CORP | COM CL A | 05601A109 | 734 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 8,064 | 799,262 | SH | SOLE | NONE | 799,262 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 6,180 | 55,824 | SH | SOLE | NONE | 55,824 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 35,602 | 1,198,740 | SH | SOLE | NONE | 1,198,740 | 0 | 0 | |
| GOGO | COM | 38046C109 | 11,560 | 714,030 | SH | SOLE | NONE | 714,030 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 5,223 | 264,877 | SH | SOLE | NONE | 264,877 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,788 | 191,881 | SH | SOLE | NONE | 191,881 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,465 | 1,209,741 | SH | SOLE | NONE | 1,209,741 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 6,499 | 76,239 | SH | SOLE | NONE | 76,239 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 612 | 185,194 | SH | SOLE | NONE | 185,194 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,308 | 219,200 | SH | SOLE | NONE | 219,200 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 11,545 | 308,780 | SH | SOLE | NONE | 308,780 | 0 | 0 | |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,465 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,896 | 354,221 | SH | SOLE | NONE | 354,221 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,498 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |