Q2 2020 Holdings
Filed 2020-07-28 | 15 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.7M | 359,746 | 92.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.2K | 528,821 | 1.4% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $17.1K | 766,999 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $16.4K | 11,531 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 93,124 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.0K | 89,617 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.0K | 51,662 | 0.5% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $8.8K | 9,065,000 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.7K | 314,508 | 0.5% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $7.6K | 45,657 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 71,610 | 0.3% |
| AIR Transport Services Group | NOTE 1.125% 10/1 | 00922RAB1 | $5.7K | 6,000,000 | 0.3% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $2.1K | 2,910,000 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $520 | 115,066 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $151 | 35,609 | 0.0% |