| B 01/28/25 Govt |
B 01/28/25 Govt |
|
19.40% |
|
|
|
|
|
|
|
|
|
|---|
|
Morgan Stanley Reverse Repo 01/02/2025 4... |
|
19.01% |
|
|
|
|
|
|
|
|
|
|---|
| PAGP |
Plains GP Holdings, L.P. |
0 |
14.98% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
23.97% |
|---|
| MDGL |
Madrigal Pharmaceuticals, Inc. |
0 |
4.71% |
|
|
|
|
|
N/A |
0.00% |
61.15% |
29.28% |
|---|
| AKRO |
Akero Therapeutics, Inc. |
0 |
4.15% |
|
|
|
|
|
N/A |
0.00% |
73.43% |
29.70% |
|---|
| PHAT |
Phathom Pharmaceuticals, Inc. |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
143.88% |
69.53% |
|---|
| RNA |
Avidity Biosciences, Inc. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
67.15% |
53.95% |
|---|
| ARDX |
Ardelyx, Inc. |
0 |
2.35% |
|
|
|
|
|
N/A |
0.00% |
88.22% |
64.24% |
|---|
| TCRX |
TScan Therapeutics, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| TELSAT 6 1/2 10/15/27 Corp |
TELSAT 6 1/2 10/15/27 Corp |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| APLT |
Applied Therapeutics, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
424.25% |
44.13% |
|---|
| ABEO |
Abeona Therapeutics Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
111.06% |
9.06% |
|---|
| TELSAT 5 5/8 12/06/26 Corp |
TELSAT 5 5/8 12/06/26 Corp |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| SNDX |
Syndax Pharmaceuticals, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
77.62% |
59.19% |
|---|
| KYMR |
Kymera Therapeutics, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
67.60% |
14.75% |
|---|
| ZVRA |
Zevra Therapeutics, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
347.69% |
12.97% |
|---|
| ATHA |
Athira Pharma, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
408.45% |
82.97% |
|---|
| ACHV |
Achieve Life Sciences, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
141.94% |
54.47% |
|---|
| EIGRQ |
EIGER BIOPHARMACEUTICALS USD 0.0001 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| KURA |
Kura Oncology, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
107.72% |
38.44% |
|---|
| JSPR |
Jasper Therapeutics, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
140.84% |
37.33% |
|---|
| DCTH |
Delcath Systems, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
66.72% |
23.02% |
|---|
| CMPS |
COMPASS Pathways plc |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
216.18% |
86.97% |
|---|
| MAAT |
MAAT PHARMA SACA EUR 0.1 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|