Q4 2022 Holdings
Filed 2023-02-10 | 22 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.5M | 108,600 | 14.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $33.4M | 1,285,998 | 11.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $30.1M | 1,058,862 | 10.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 264,890 | 6.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.2M | 959,455 | 6.5% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.4M | 900,365 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 195,044 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 91,000 | 5.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.4M | 972,315 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 53,700 | 4.6% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $10.2M | $12,600,000 | 3.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.3M | 1,136,663 | 3.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.6M | $10,475,000 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9M | 92,500 | 2.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.5M | 281,221 | 2.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.7M | 62,303 | 2.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $4.6M | $4,500,000 | 1.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7M | 184,660 | 1.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.9M | $3,000,000 | 0.7% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.5M | 150,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3M | 17,103 | 0.5% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $551.4K | $590,000 | 0.2% |