|
CLMT
|
US |
CALUMET INC |
3,651,361 |
$80M |
29.08% |
-15.6%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
225,000 |
$37M |
13.44% |
-
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
590,397 |
$30M |
10.83% |
596.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
112,220 |
$21M |
7.73% |
-
|
- |
|
DCGO
|
US |
DOCGO INC |
3,070,850 |
$13M |
4.71% |
-
|
- |
|
471034845
|
- |
JANUS HENDERSON AAA CLO ETF |
157,932 |
$8M |
2.90% |
100.0%
|
- |
|
VRNA
|
US |
VERONA PHARMA PLC - ADR |
159,300 |
$7M |
2.68% |
-11.5%
|
- |
|
PFE
|
US |
PFIZER INC |
254,537 |
$7M |
2.44% |
13.4%
|
- |
|
ICLO
|
US |
INVESCO AAA CLO F/R NOTE ETF |
201,487 |
$5M |
1.87% |
6.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
20,985 |
$5M |
1.82% |
-
|
- |
|
CPRX
|
US |
CATALYST PHARMACEUTICALS INC |
210,000 |
$4M |
1.58% |
-0.9%
|
- |
|
TVTX
|
US |
TRAVERE THERAPEUTICS INC |
228,000 |
$4M |
1.44% |
-11.7%
|
- |
|
OABI
|
US |
OMNIAB INC |
1,094,505 |
$4M |
1.40% |
-4.7%
|
- |
|
AVDL
|
US |
AVADEL PHARMACEUTICALS |
346,904 |
$4M |
1.32% |
100.0%
|
- |
|
XERS
|
US |
XERIS BIOPHARMA HOLDINGS INC |
1,000,000 |
$3M |
1.23% |
-
|
- |
|
BCRX
|
US |
BIOCRYST PHARMACEUTICALS INC |
440,000 |
$3M |
1.20% |
15.2%
|
- |
|
ARDX
|
US |
ARDELYX INC |
612,270 |
$3M |
1.12% |
-10.3%
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
7,500 |
$2M |
0.87% |
-
|
- |
|
CSX
|
US |
CSX CORP |
70,000 |
$2M |
0.82% |
-
|
- |
|
IMVT
|
US |
IMMUNOVANT INC |
92,000 |
$2M |
0.82% |
-
|
- |