|
Q4 2020
Filed on Feb 16, 2021
|
5,667
|
$88.0 - $109.93
$499K - $623K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
5,730
|
$96.19 - $108.29
$551K - $621K
|
|
Klx Energy Services Hldgs Inc Com
|
Q3 2020
Filed on Nov 17, 2020
|
25,112
|
N/A
|
|
Fs Investment Corp Ii Com
|
Q3 2020
Filed on Nov 17, 2020
|
17,386
|
N/A
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
10,000
|
N/A
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
70,779
|
N/A
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
19,778
|
$29.25 - $38.76
$579K - $767K
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
66,762
|
$19.87 - $25.05
$1.33M - $1.67M
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
28,096
|
$9.38 - $12.65
$264K - $355K
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
27,146
|
$11.65 - $16.95
$316K - $460K
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
12,881
|
$17.34 - $35.82
$223K - $461K
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
95,282
|
$2.67 - $4.02
$254K - $383K
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
27,525
|
$12.31 - $16.74
$339K - $461K
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
39,058
|
$5.02 - $10.45
$196K - $408K
|
|
Barclays Bank PLC Ipath Ser B S&P Gsci Crude
|
Q2 2020
Filed on Aug 13, 2020
|
345,350
|
N/A
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
23,749
|
$14.92 - $21.16
$354K - $503K
|
|
|
Q2 2020
Filed on Aug 13, 2020
|
10,120
|
$67.45 - $95.16
$683K - $963K
|
|
Pimco Income Opportunity Fund Com
|
Q2 2020
Filed on Aug 13, 2020
|
18,753
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
6,056
|
$54.87 - $75.75
$332K - $459K
|
|
|
Q1 2020
Filed on May 15, 2020
|
7,269
|
$56.91 - $99.57
$414K - $724K
|
|
|
Q1 2020
Filed on May 15, 2020
|
35,681
|
$22.3 - $34.12
$796K - $1.22M
|
|
Societe Generale Note Index Lnkd
|
Q1 2020
Filed on May 15, 2020
|
379
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
7,410
|
$38.4 - $61.03
$285K - $452K
|
|
Credit Suisse Ag London Branch Note Clbl Index Lnkd
|
Q1 2020
Filed on May 15, 2020
|
302
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
3,800
|
N/A
|
|
Credit Suisse Ag London Branch Note M/W Clbl Index Lnkd
|
Q1 2020
Filed on May 15, 2020
|
382
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
5,595
|
$27.15 - $43.59
$152K - $244K
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
10,407
|
$14.36 - $16.31
$149K - $170K
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
43,956
|
$48.63 - $54.07
$2.14M - $2.38M
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
12,333
|
$33.63 - $38.03
$415K - $469K
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
11,699
|
$123.74 - $138.15
$1.45M - $1.62M
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
3,752
|
$51.98 - $57.24
$195K - $215K
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
21,754
|
$149.04 - $166.74
$3.24M - $3.63M
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
3,335
|
$87.14 - $96.08
$291K - $320K
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
50,012
|
$37.77 - $42.13
$1.89M - $2.11M
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
10,564
|
$15.37 - $18.16
$162K - $192K
|
|
|
Q4 2019
Filed on Feb 19, 2020
|
9,809
|
$99.89 - $106.77
$980K - $1.05M
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
13,691
|
$43.46 - $47.36
$595K - $648K
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
6,959
|
$110.84 - $123.96
$771K - $863K
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
13,161
|
$11.37 - $14.79
$150K - $195K
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
55,381
|
$22.54 - $22.82
$1.25M - $1.26M
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
30,227
|
$29.06 - $30.0
$878K - $907K
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
18,249
|
N/A
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
908
|
$55.64 - $57.01
$50.5K - $51.8K
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
3,896
|
$56.23 - $57.59
$219K - $224K
|
|
Metalla Royality & Streaming L
|
Q3 2019
Filed on Nov 08, 2019
|
20,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
9,011
|
$54.92 - $55.68
$495K - $502K
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
5,100
|
$40.62 - $45.05
$207K - $230K
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
45,377
|
$25.61 - $29.0
$1.16M - $1.32M
|
|
|
Q3 2019
Filed on Nov 08, 2019
|
10,689
|
N/A
|
|