Coherus Biosciences Bond (Principal)
|
19.3 |
$12M |
|
18M |
0.65 |
Evolent Health Bond (Principal)
|
13.8 |
$8.4M |
|
7.4M |
1.13 |
Chesapeake Energy Corp Common
(CHK)
|
8.2 |
$5.0M |
|
61k |
81.11 |
Whiting Petroleum Corp Common
|
6.1 |
$3.7M |
|
55k |
68.02 |
Consol Energy Common
(CEIX)
|
5.8 |
$3.5M |
|
71k |
49.38 |
PDC Energy Common
|
5.7 |
$3.4M |
|
56k |
61.60 |
Goldman Sachs Physical Gold Common
(AAAU)
|
5.4 |
$3.3M |
|
184k |
17.94 |
Activision Blizzard Common
|
5.1 |
$3.1M |
|
40k |
77.85 |
Laredo Petroleum Common
(VTLE)
|
4.6 |
$2.8M |
|
41k |
68.94 |
Crown Castle Intl Common
(CCI)
|
4.2 |
$2.5M |
|
15k |
168.40 |
Intercontinental Exchange Common
(ICE)
|
4.1 |
$2.5M |
|
27k |
94.02 |
Microsoft Corp Common
(MSFT)
|
3.1 |
$1.9M |
|
7.4k |
256.89 |
Verizon Common
(VZ)
|
2.7 |
$1.6M |
|
33k |
50.74 |
Sprott Physical Gold Trust Etf
(PHYS)
|
2.6 |
$1.6M |
|
111k |
14.18 |
Osisko Gold Royalties Common
(OR)
|
2.5 |
$1.5M |
|
148k |
10.10 |
Alphabet Inc Class C Common
(GOOG)
|
1.9 |
$1.1M |
|
525.00 |
2186.67 |
Ishares Gold Trust Common
(IAU)
|
1.6 |
$961k |
|
28k |
34.32 |
Vaneck Vectors Junior Gold Miners ETF Etf
(GDXJ)
|
1.6 |
$952k |
|
30k |
31.99 |
Johnson & Johnson Common
(JNJ)
|
0.6 |
$355k |
|
2.0k |
177.50 |
Pinnacle Financial Partners Common
(PNFP)
|
0.5 |
$289k |
|
4.0k |
72.25 |
General Dynamics Corp Common
(GD)
|
0.4 |
$266k |
|
1.2k |
221.67 |
Matinas Biopharma Holdings Common
(MTNB)
|
0.4 |
$262k |
|
332k |
0.79 |