| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
|
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|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
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|
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|
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| BCEL / Atreca, Inc.
|
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|
|
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|
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| AVRO / AVROBIO, Inc.
|
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|
|
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|
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| DTM / DT Midstream, Inc.
|
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|
|
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|
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| EPZM / Epizyme Inc
|
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| GMDA / Gamida Cell Ltd.
|
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|
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| GMTX / Gemini Therapeutics Inc
|
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|
|
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|
|
| NKTR / Nektar Therapeutics
|
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|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
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|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
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|
|
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|
|
| KRON / Kronos Bio, Inc.
|
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|
|
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|
|
| STTK / Shattuck Labs, Inc.
|
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|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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|
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| XBIT / XBiotech Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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|
| IMVT / Immunovant, Inc.
|
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|
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|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
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|
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|
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|
|
| CARA / Cara Therapeutics, Inc.
|
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|
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| CDXS / Codexis, Inc.
|
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|
| MCI / Barings Corporate Investors
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ATNX / Athenex Inc
|
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| AMRS / Amyris Inc
|
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| CGEN / Compugen Ltd.
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| EOG / EOG Resources, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
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|
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|
|
| RCUS / Arcus Biosciences, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| PSXP / Phillips 66 Partners LP - Units
|
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|
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|
|
| FREQ / Frequency Therapeutics Inc
|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
| LNT / Alliant Energy Corporation
|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
| JBGS / JBG SMITH Properties
|
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|
|
| EPIX / ESSA Pharma Inc.
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
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|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
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|
|
| RPTX / Repare Therapeutics Inc.
|
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|
|
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVAC / CureVac N.V.
|
|
|
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|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
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|
|
| MGTX / MeiraGTx Holdings plc
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| CVM / CEL-SCI Corporation
|
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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|
| ANAB / AnaptysBio, Inc.
|
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|
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|
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|
|
| RMAX / RE/MAX Holdings, Inc.
|
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|
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|
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|
|
| NHI / National Health Investors, Inc.
|
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|
|
|
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|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
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|
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|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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|
|
| OMER / Omeros Corporation
|
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
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|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
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|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
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|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| AMTI / Applied Molecular Transport Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| TXNM / TXNM Energy, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| SESN / Sesen Bio Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CCXI / ChemoCentryx Inc
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| IDA / IDACORP, Inc.
|
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| UDR / UDR, Inc.
|
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|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CCCC / C4 Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| RS / Reliance, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
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| VOR / Vor Biopharma Inc.
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| RUBY / Rubius Therapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| AES / The AES Corporation
|
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| FMC / FMC Corporation
|
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| CRIS / Curis, Inc.
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| EVRG / Evergy, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| FIXX / Homology Medicines, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ADCT / ADC Therapeutics SA
|
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| CUE / Cue Biopharma, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| GTHX / G1 Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VVV / Valvoline Inc.
|
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| MRUS / Merus N.V.
|
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| ALLK / Allakos Inc.
|
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| SGEN / Seagen Inc
|
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| ALVR / AlloVir, Inc.
|
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|
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| AFMD / Affimed N.V.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| RXDX / Prometheus Biosciences Inc
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| DVAX / Dynavax Technologies Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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|
|
| ISEE / IVERIC bio Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
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|
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GTY / Getty Realty Corp.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| CTRE / CareTrust REIT, Inc.
|
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|
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| GLAD / Gladstone Capital Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| MCRB / Seres Therapeutics, Inc.
|
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
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|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
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|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
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|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
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|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
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|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
.
