The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 8,837 | 9,065,000 | SH | SOLE | 9,065,000 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 2,074 | 2,910,000 | SH | SOLE | 2,910,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,165 | 93,124 | SH | SOLE | 93,124 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 17,081 | 766,999 | SH | SOLE | 766,999 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | NOTE 1.125% 10/1 | 00922RAB1 | 5,672 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 16,352 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,651 | 359,746 | SH | SOLE | 359,746 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,662 | 314,508 | SH | SOLE | 314,508 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 7,584 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,950 | 89,617 | SH | SOLE | 89,617 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 25,246 | 528,821 | SH | SOLE | 528,821 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 520 | 115,066 | SH | SOLE | 115,066 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,001 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,737 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
READING INTERNATIONAL INC-A | CL A | 755408101 | 151 | 35,609 | SH | SOLE | 35,609 | 0 | 0 |