Q3 2020 Holdings
Filed 2020-11-12 | 16 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.3M | 571,704 | 95.3% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $15.7K | 10,706 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.0K | 249,438 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.7K | 64,662 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.6K | 360,829 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1K | 87,824 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3K | 72,617 | 0.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $9.8K | 9,065,000 | 0.4% |
| AIR Transport Services Group | NOTE 1.125% 10/1 | 00922RAB1 | $9.3K | 3,500,000 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $4.3K | 534,309 | 0.2% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $3.7K | 369,238 | 0.2% |
| Liberty Global PLC | COM NEW | G5480U104 | $3.5K | 164,400 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.8K | 307,400 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.7K | 72,803 | 0.1% |
| Douyu International Hldngs L | SPON ADS | 25985W105 | $1.5K | 114,000 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $635 | 134,849 | 0.0% |