Q1 2022 Holdings
Filed 2022-05-09 | 23 holdings | $244.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $35.2K | 971,511 | 14.4% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $29.0K | 866,893 | 11.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.3K | 218,750 | 10.3% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $24.8K | 808,057 | 10.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.0K | 863,496 | 9.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.0K | 440,253 | 7.0% |
| Sprd Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5K | 86,000 | 6.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.0K | 141,319 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,771 | 4.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.8K | 66,936 | 3.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $7.2K | 7,475,000 | 2.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.7K | 284,977 | 2.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.5K | 271,421 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 51,200 | 2.2% |
| Alpha Capital Acquisition | UNIT 02/16/2026 | G0316P114 | $5.0K | 500,000 | 2.0% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $4.2K | 3,500,000 | 1.7% |
| Gogo(GOGO) | COM | 38046C109 | $3.4K | 179,034 | 1.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.5K | 411,767 | 1.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $1.5K | 150,000 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $847 | 92,221 | 0.3% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $742 | 75,000 | 0.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $590 | 590,000 | 0.2% |
| Ballys CorporationCall | CALL | 05875B906 | $162 | 1,512 | 0.1% |