Q2 2021 Holdings
Filed 2021-08-10 | 20 holdings | $198.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $28.5K | 1,225,403 | 14.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.5K | 365,367 | 13.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $22.2K | 629,600 | 11.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.7K | 123,179 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 7,071 | 8.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.6K | 575,162 | 7.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $15.0K | 277,148 | 7.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.5K | 46,400 | 6.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.9K | 346,271 | 5.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.3K | 7,475,000 | 4.2% |
| Alpha Capital Acquisition | CL A ORD SHS | G0316P130 | $4.9K | 500,000 | 2.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.8K | 461,441 | 2.4% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $3.6K | 3,500,000 | 1.8% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $1.8K | 268,673 | 0.9% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.7K | 94,197 | 0.8% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $1.5K | 150,000 | 0.8% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $725 | 75,000 | 0.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $620 | 590,000 | 0.3% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $202 | 250,000 | 0.1% |
| Zoominfo TechnologiesPut | PUT | 98980F954 | $194 | 11,857 | 0.1% |