Vivaldi Capital Management

Vivaldi Capital Management as of Sept. 30, 2020

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 281 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.3 $28M 553k 51.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $28M 324k 86.33
Angel Oak Finl Strategies In Com Ben Int (FINS) 4.4 $20M 1.2M 16.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $17M 48k 358.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $17M 533k 31.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $15M 363k 42.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.9 $8.6M 606k 14.25
Blackrock Muniyield Insured Fund (MYI) 1.8 $8.2M 594k 13.77
Apple (AAPL) 1.8 $8.0M 67k 119.26
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.7M 21k 359.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.5 $6.5M 473k 13.81
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $6.4M 60k 107.94
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.3M 91k 69.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.3M 34k 183.31
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $6.1M 541k 11.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $5.8M 183k 31.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.7M 144k 39.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $5.4M 146k 37.12
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $5.1M 349k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $5.1M 349k 14.61
Pgim Short Duration High Yie (ISD) 1.1 $5.0M 352k 14.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $4.9M 110k 44.29
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $4.5M 373k 11.95
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 1.0 $4.3M 149k 29.20
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $4.2M 1.1M 3.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.2M 49k 85.74
Ishares Gold Trust Ishares 0.9 $4.1M 229k 18.00
Nuveen Floating Rate Income Fund (JFR) 0.9 $3.9M 471k 8.33
Tesla Motors (TSLA) 0.8 $3.8M 9.2k 408.55
Microsoft Corporation (MSFT) 0.8 $3.7M 17k 216.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.7M 11k 329.04
Pgim Global Short Duration H (GHY) 0.8 $3.5M 261k 13.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.4M 73k 47.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.3M 38k 86.22
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.2M 37k 86.00
Ishares Tr Select Divid Etf (DVY) 0.7 $3.1M 34k 91.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.1M 90k 34.07
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.0M 16k 193.80
Invesco Quality Municipal Inc Trust (IQI) 0.7 $3.0M 238k 12.47
Invesco Insured Municipal Income Trust (IIM) 0.7 $3.0M 196k 15.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 35k 81.26
Lyft Cl A Com (LYFT) 0.6 $2.7M 73k 37.54
AllianceBernstein Global Hgh Incm (AWF) 0.6 $2.7M 253k 10.71
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $2.6M 269k 9.76
Procter & Gamble Company (PG) 0.6 $2.6M 18k 144.29
Templeton Global Income Fund (SABA) 0.5 $2.5M 473k 5.22
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 22k 114.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $2.4M 191k 12.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 11k 210.91
Rivernorth Marketplace Lendi (RSF) 0.5 $2.4M 162k 14.88
Pra (PRAA) 0.5 $2.4M 61k 38.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 13k 173.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 13k 175.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 1.2k 1776.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 33k 63.77
Investment Managers Ser Tr Knldg Ld Etf (KLDW) 0.4 $2.0M 50k 40.15
BlackRock Insured Municipal Income Trust (BYM) 0.4 $2.0M 140k 14.35
Gaming & Leisure Pptys (GLPI) 0.4 $1.9M 46k 41.66
DNP Select Income Fund (DNP) 0.4 $1.8M 173k 10.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.7M 60k 29.20
Pfizer (PFE) 0.4 $1.7M 45k 38.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 9.1k 177.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.6M 26k 62.48
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 15k 109.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $1.6M 135k 11.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 6.8k 227.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.5M 62k 24.75
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $1.5M 112k 13.48
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 488.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 22k 65.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 6.4k 226.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 10k 137.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M 16k 87.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.4M 16k 84.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 17k 78.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 24k 54.46
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 11k 116.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 9.8k 130.01
BlackRock MuniYield California Fund 0.3 $1.3M 90k 14.08
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $1.3M 65k 19.52
Neuberger Ber. CA Intermediate Muni Fund 0.3 $1.2M 94k 13.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 117.64
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 20k 57.84
3M Company (MMM) 0.3 $1.2M 6.8k 169.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 18k 62.47
Abbott Laboratories (ABT) 0.2 $1.1M 9.8k 112.57
DTF Tax Free Income (DTF) 0.2 $1.1M 75k 14.43
UnitedHealth (UNH) 0.2 $1.1M 3.0k 355.64
Disney Walt Com Disney (DIS) 0.2 $1.1M 7.8k 138.42
Abbvie (ABBV) 0.2 $1.1M 11k 99.07
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 149.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 589.00 1772.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $952k 5.8k 164.51
Facebook Cl A (META) 0.2 $947k 3.4k 277.06
Verizon Communications (VZ) 0.2 $940k 15k 61.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $907k 3.8k 241.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $830k 17k 49.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $820k 5.2k 157.12
Pepsi (PEP) 0.2 $819k 5.7k 144.67
Select Sector Spdr Tr Technology (XLK) 0.2 $802k 6.6k 121.17
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $799k 5.9k 136.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $798k 9.8k 81.76
Blackrock Muniyield California Ins Fund 0.2 $796k 54k 14.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $778k 14k 56.98
Ishares Tr Core Msci Intl (IDEV) 0.2 $771k 13k 58.36
Livongo Health Equity 0.2 $771k 5.5k 139.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $765k 52k 14.74
Amazon (AMZN) 0.2 $763k 244.00 3127.05
Home Depot (HD) 0.2 $763k 2.8k 277.25
Cme (CME) 0.2 $757k 4.6k 166.05
Haymaker Acquisition Corp Ii Equity 0.2 $757k 76k 10.00
Ishares Tr Ibonds Dec23 Etf 0.2 $726k 28k 26.20
Ishares Tr Ibonds Dec20 Etf 0.2 $719k 29k 25.17
Cf Fin Acquisition Corp Equity 0.2 $713k 69k 10.39
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $701k 2.9k 241.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $700k 8.0k 87.86
Ishares Tr Ibonds Dec21 Etf 0.2 $692k 28k 24.98
Intel Corporation (INTC) 0.1 $671k 15k 45.48
Cisco Systems (CSCO) 0.1 $662k 16k 41.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $652k 4.7k 140.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $639k 11k 55.88
Nextera Energy (NEE) 0.1 $624k 8.1k 77.19
Tuscan Hldgs Corp Equity 0.1 $621k 61k 10.18
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $607k 12k 50.49
Fg New Amer Acquisition Corp Equity 0.1 $601k 60k 10.02
Coca-Cola Company (KO) 0.1 $597k 11k 53.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $591k 6.9k 85.36
At&t (T) 0.1 $578k 20k 28.89
Amgen (AMGN) 0.1 $569k 2.4k 237.18
Merck & Co (MRK) 0.1 $564k 7.0k 81.15
Match Group (MTCH) 0.1 $564k 4.3k 131.59
Visa Com Cl A (V) 0.1 $563k 2.7k 210.31
Wal-Mart Stores (WMT) 0.1 $547k 3.6k 150.48
McDonald's Corporation (MCD) 0.1 $540k 2.5k 213.35
Ishares Tr Ibonds Dec22 Etf 0.1 $540k 21k 25.58
Northern Trust Corporation (NTRS) 0.1 $538k 5.9k 90.79
Servicenow (NOW) 0.1 $517k 1.0k 508.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $510k 10k 51.00
Silver Spike Acquisition Cor Equity 0.1 $478k 47k 10.13
National Gen Hldgs Corp Equity 0.1 $469k 14k 33.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $461k 3.6k 129.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $459k 6.2k 74.04
Crescent Acquisition Corp Equity 0.1 $455k 45k 10.05
Comcast Corp Cl A (CMCSA) 0.1 $453k 9.2k 49.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $450k 1.4k 316.46
Goldman Sachs (GS) 0.1 $439k 2.0k 219.28
Honeywell International (HON) 0.1 $427k 2.1k 201.51
Paypal Holdings (PYPL) 0.1 $425k 2.3k 188.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $421k 8.7k 48.35
Varian Med Sys Equity 0.1 $417k 2.4k 171.96
Ishares Tr Core Intl Aggr (IAGG) 0.1 $415k 7.4k 55.77
Target Corporation (TGT) 0.1 $406k 2.5k 162.73
Stable Rd Acquisition Corp Equity 0.1 $405k 40k 10.07
Bristol Myers Squibb (BMY) 0.1 $404k 6.3k 63.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $401k 7.3k 54.93
Mastercard Incorporated Cl A (MA) 0.1 $400k 1.2k 335.01
Acamar Partners Acqsition Equity 0.1 $395k 39k 10.23
Innovative Industria A (IIPR) 0.1 $392k 2.6k 152.47
New Providence Acquisition Equity 0.1 $392k 39k 10.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $385k 1.8k 220.00
Texas Instruments Incorporated (TXN) 0.1 $385k 2.5k 156.57
Cbre Group Cl A (CBRE) 0.1 $379k 6.6k 57.76
Morgan Stanley Com New (MS) 0.1 $379k 6.7k 56.55
Us Bancorp Del Com New (USB) 0.1 $376k 8.7k 43.25
East Res Acquisition Equity 0.1 $370k 37k 10.09
Malacca Straits Acquisition Equity 0.1 $366k 37k 9.95
Aimmune Therapeutics Equity 0.1 $364k 11k 34.48
Immunomedics Equity 0.1 $364k 4.3k 85.05
Exxon Mobil Corporation (XOM) 0.1 $364k 10k 36.07
Willis Towers Watson SHS (WTW) 0.1 $361k 1.7k 206.64
Chevron Corporation (CVX) 0.1 $355k 4.3k 82.92
Monocle Acquisition Corp Equity 0.1 $353k 35k 10.23
BlackRock (BLK) 0.1 $351k 524.00 669.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 1.2k 290.62
Caterpillar (CAT) 0.1 $346k 2.0k 171.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $342k 1.00 342000.00
Bank of America Corporation (BAC) 0.1 $340k 13k 26.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $340k 18k 18.79
FedEx Corporation (FDX) 0.1 $339k 1.2k 271.63
Iac Interactive Ord 0.1 $336k 2.5k 135.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $330k 2.9k 112.51
Union Pacific Corporation (UNP) 0.1 $329k 1.6k 203.59
Rosetta Stone Equity 0.1 $328k 11k 29.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $327k 4.0k 82.66
RPM International (RPM) 0.1 $324k 3.6k 90.00
Nike CL B (NKE) 0.1 $320k 2.5k 128.21
Sc Health Corp Equity 0.1 $319k 32k 10.09
Ishares Tr Core Msci Total (IXUS) 0.1 $312k 4.9k 63.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $309k 3.2k 96.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $305k 4.8k 62.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $303k 12k 26.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $298k 11k 27.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $296k 15k 19.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $295k 2.6k 112.30
Eli Lilly & Co. (LLY) 0.1 $295k 2.1k 142.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $292k 2.7k 106.49
Clorox Company (CLX) 0.1 $289k 1.4k 207.61
Momenta Pharmaceuticals Equity 0.1 $288k 5.5k 52.47
TreeHouse Foods (THS) 0.1 $281k 7.2k 39.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $280k 12k 22.97
Gx Acquisition Corp Equity 0.1 $279k 27k 10.50
Prudential Financial (PRU) 0.1 $279k 3.8k 73.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $279k 8.0k 34.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $278k 7.5k 37.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $270k 10k 27.01
NVIDIA Corporation (NVDA) 0.1 $265k 498.00 532.13
Motorola Solutions Com New (MSI) 0.1 $256k 1.5k 170.55
Dunkin' Brands Group 0.1 $255k 2.4k 106.25
Duke Energy Corp Com New (DUK) 0.1 $254k 2.7k 94.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $254k 1.1k 238.27
Andina Acquisition Corp Iii Equity 0.1 $250k 24k 10.25
Alpha Architect Etf Tr Merlyn Ai Bull 0.1 $250k 8.0k 31.42
Social Cap Hedspia Hldg Co I Equity 0.1 $249k 20k 12.44
ConAgra Foods (CAG) 0.1 $249k 6.9k 35.98
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 7.3k 33.83
Broadridge Financial Solutions (BR) 0.1 $241k 1.6k 146.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $240k 11k 21.04
Starbucks Corporation (SBUX) 0.1 $239k 2.5k 95.60
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $237k 4.0k 59.61
Booking Holdings (BKNG) 0.1 $236k 115.00 2052.17
Urogen Pharma (URGN) 0.1 $233k 10k 23.30
American Express Company (AXP) 0.1 $231k 2.0k 115.15
Ecolab (ECL) 0.1 $229k 1.1k 208.56
International Business Machines (IBM) 0.1 $226k 1.9k 116.86
Ace Convergence Acqu Corp Equity 0.0 $220k 22k 10.25
Costco Wholesale Corporation (COST) 0.0 $218k 576.00 378.47
Churchill Capital Corp Iv Equity 0.0 $214k 21k 10.00
Rmg Acquisition Corp Equity 0.0 $214k 20k 10.70
Ishares Tr Nasdaq Biotech (IBB) 0.0 $212k 1.5k 140.86
Apex Technology Acquisition Equity 0.0 $212k 20k 10.60
South Mtn Merger Corp Equity 0.0 $209k 20k 10.47
Juniper Indl Hldgs Equity 0.0 $209k 20k 10.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $209k 3.6k 58.28
Amci Acquisition Corp Equity 0.0 $207k 20k 10.35
Vesper Healthcare Acqstn Cor Equity 0.0 $206k 20k 10.25
Fusion Acquisition Corp Equity 0.0 $206k 20k 10.30
Equity Distr Acquisition Cor Equity 0.0 $206k 20k 10.30
Falcon Capital Acquisitn Cor Equity 0.0 $206k 20k 10.30
Oaktree Acquisition Corp Ii Equity 0.0 $206k 20k 10.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $203k 3.3k 60.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.5k 82.69
Vector Acquisition Corp Equity 0.0 $203k 20k 10.15
Qell Acquisition Corp Equity 0.0 $203k 20k 10.15
Medtronic SHS (MDT) 0.0 $202k 1.8k 112.22
Climate Change Crisis Real I Equity 0.0 $201k 20k 10.05
Tailwind Acquisition Corp Equity 0.0 $201k 20k 10.05
Pmv Consumer Acquisition Cor Equity 0.0 $200k 20k 10.00
Northern Genesis Acquisition Equity 0.0 $200k 20k 10.00
Newell Rubbermaid (NWL) 0.0 $200k 10k 19.71
Software Acquisitn Grup Equity 0.0 $199k 20k 9.95
Lionheart Acquisition Corp I Equity 0.0 $199k 20k 9.95
Gigcapital2 Equity 0.0 $186k 18k 10.14
Doubleline Income Solutions (DSL) 0.0 $179k 11k 16.13
Artius Acquisition Equity 0.0 $174k 18k 9.94
North Mountain Merger Corp Equity 0.0 $173k 17k 10.20
Forum Merger Iii Corp Equity 0.0 $172k 17k 9.94
Cc Neuberger Principal Hldng Equity 0.0 $172k 16k 10.86
Tortoise Acquisition Corp Ii Equity 0.0 $163k 15k 10.87
Redball Acquisition Corp Equity 0.0 $160k 15k 10.60
Alussa Energy Acquisition Equity 0.0 $154k 16k 9.95
Fortress Value Acquisition I Equity 0.0 $147k 14k 10.33
E Merge Technology Acquisiti Equity 0.0 $144k 14k 10.11
Annaly Capital Management 0.0 $142k 19k 7.59
Tuscan Hldgs Corp Ii Equity 0.0 $139k 14k 9.95
Churchill Capital Corp Iv Equity 0.0 $134k 14k 9.80
Kayne Anderson MLP Investment (KYN) 0.0 $134k 25k 5.39
Cm Life Sciences Equity 0.0 $131k 13k 10.47
Prime Impact Acquisition I Equity 0.0 $130k 13k 10.00
Servicesource 0.0 $121k 88k 1.38
Starboard Value Acquisitn Equity 0.0 $112k 11k 10.09
Ciig Merger Corp Equity 0.0 $104k 10k 10.17
Ftac Olympus Acquisition Cor Equity 0.0 $101k 10k 10.00
Burgundy Technology Acqu Cor Equity 0.0 $100k 10k 10.00
Davidstea (DTEAF) 0.0 $95k 82k 1.17
Galectin Therapeutics Com New (GALT) 0.0 $42k 15k 2.72
Entercom Communications Corp Cl A 0.0 $25k 13k 1.98
Biohitech Global (RENO) 0.0 $24k 19k 1.28
RENN Global Entrepreneurs Fund (RCG) 0.0 $19k 13k 1.50
Mcewen Mining 0.0 $10k 10k 1.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.0k 10k 0.90
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $8.0k 10k 0.80