| ASMB / Assembly Biosciences, Inc.
|
|
|
|
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|
|
| ALNA / Allena Pharmaceuticals Inc
|
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|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
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|
|
| BOLD / Boundless Bio, Inc.
|
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|
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|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
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|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
|
| QTT / Qutoutiao Inc - ADR
|
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|
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|
| PEGI / Pattern Energy Group Inc.
|
|
|
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|
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|
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| CTIC / CTI BioPharma Corp
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
| CDE / Coeur Mining, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
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|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| OBSV / ObsEva SA.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
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|
|
|
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|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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|
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|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
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|
|
|
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|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
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|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
|
| WVE / Wave Life Sciences Ltd.
|
|
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|
|
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|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
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|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BYSI / BeyondSpring Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| IM3 / Immunomedics Inc
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| JPM / JPMorgan Chase & Co.
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| CHKP / Check Point Software Technologies Ltd.
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| SWX / Southwest Gas Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| SELB / Selecta Biosciences Inc
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| CHEK / Check-Cap Ltd.
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| NKE / NIKE, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| BKNG / Booking Holdings Inc.
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| CYTK / Cytokinetics, Incorporated
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| COWN / Cowen Inc - Class A
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| MCD / McDonald's Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| SLNO / Soleno Therapeutics, Inc.
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| MELI / MercadoLibre, Inc.
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| SHOO / Steven Madden, Ltd.
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| WPM / Wheaton Precious Metals Corp.
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| AMAT / Applied Materials, Inc.
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| T / AT&T Inc.
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| APA / APA Corporation
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| GILD / Gilead Sciences, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| MANH / Manhattan Associates, Inc.
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| MCK / McKesson Corporation
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| LKQ / LKQ Corporation
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| VZ / Verizon Communications Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| BRK.B / Berkshire Hathaway Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| UBS / UBS Group AG
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| MA / Mastercard Incorporated
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| EL / The Estée Lauder Companies Inc.
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| LOGN / Logitech International S.A.
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| MMC / Marsh & McLennan Companies, Inc.
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| EZPW / EZCORP, Inc.
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| CIH / China Index Holdings Ltd - ADR
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| GOLD / Gold.com, Inc.
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| NDAQ / Nasdaq, Inc.
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| INTC / Intel Corporation
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| MS / Morgan Stanley
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| AMD / Advanced Micro Devices, Inc.
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| GOOGL / Alphabet Inc.
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| THO / THOR Industries, Inc.
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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| CRIS / Curis, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| AVDL / Avadel Pharmaceuticals plc
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| CMI / Cummins Inc.
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| MRK / Merck & Co., Inc.
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| IAC / IAC Inc.
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| NSC / Norfolk Southern Corporation
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| ABT / Abbott Laboratories
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| NTRS / Northern Trust Corporation
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| HON / Honeywell International Inc.
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| QRVO / Qorvo, Inc.
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CTG / Computer Task Group, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| MMM / 3M Company
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| AU / AngloGold Ashanti plc
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| MLM / Martin Marietta Materials, Inc.
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| ULTA / Ulta Beauty, Inc.
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| BSX / Boston Scientific Corporation
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| MO / Altria Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PLUG / Plug Power Inc.
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| IBM / International Business Machines Corporation
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| PM / Philip Morris International Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| CFRX / ContraFect Corp
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
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| C.WSA / Citigroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
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| ATNM / Actinium Pharmaceuticals, Inc. Call
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| OPK / OPKO Health, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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|
| ABEO / Abeona Therapeutics Inc.
|
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|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| VRAYQ / ViewRay Systems, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LIN / Linde plc
|
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|
| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| AMT / American Tower Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| ADBE / Adobe Inc.
|
|
|
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| V / Visa Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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