Virtus ETF Advisers

Virtus ETF Advisers as of Sept. 30, 2020

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 325 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norbord Com New 0.9 $1.7M 58k 29.51
Immunomedics 0.8 $1.6M 19k 85.04
Ternium Sa Sponsored Ads (TX) 0.8 $1.5M 82k 18.82
Compass Minerals International (CMP) 0.8 $1.5M 26k 59.35
Huntsman Corporation (HUN) 0.8 $1.5M 68k 22.22
Southern Copper Corporation (SCCO) 0.8 $1.5M 33k 45.27
Cubesmart (CUBE) 0.8 $1.5M 46k 32.30
Global Med Reit Com New (GMRE) 0.8 $1.5M 108k 13.50
Public Storage (PSA) 0.8 $1.4M 6.5k 222.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.8 $1.4M 18k 80.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.4M 30k 47.62
Eastman Chemical Company (EMN) 0.7 $1.4M 18k 78.13
Newmont Mining Corporation (NEM) 0.7 $1.4M 21k 63.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $1.4M 24k 55.38
Icl Group SHS (ICL) 0.7 $1.4M 387k 3.49
Algonquin Power & Utilities equs (AQN) 0.7 $1.3M 93k 14.54
Rio Tinto Sponsored Adr (RIO) 0.7 $1.3M 22k 60.39
Avient Corp (AVNT) 0.7 $1.3M 50k 26.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $1.3M 25k 52.57
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.3M 19k 70.48
Bhp Group Sponsored Ads (BHP) 0.7 $1.3M 25k 51.72
Delek Logistics Partners Com Unt Rp Int (DKL) 0.7 $1.3M 46k 28.36
Steel Dynamics (STLD) 0.7 $1.3M 46k 28.64
Stag Industrial (STAG) 0.7 $1.3M 43k 30.48
Iron Mountain (IRM) 0.7 $1.3M 48k 26.78
Ryman Hospitality Pptys (RHP) 0.7 $1.3M 35k 36.80
Gaming & Leisure Pptys (GLPI) 0.7 $1.3M 35k 36.94
National Health Investors (NHI) 0.7 $1.3M 21k 60.27
Schweitzer-Mauduit International (MATV) 0.7 $1.3M 42k 30.38
Omega Healthcare Investors (OHI) 0.6 $1.2M 41k 29.93
Mgm Growth Pptys Cl A Com 0.6 $1.2M 44k 27.99
Realty Income (O) 0.6 $1.2M 20k 60.75
CoreSite Realty 0.6 $1.2M 10k 118.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.6 $1.2M 117k 10.34
Kt Corp Sponsored Adr (KT) 0.6 $1.2M 126k 9.61
Oge Energy Corp (OGE) 0.6 $1.2M 40k 29.99
Caretrust Reit (CTRE) 0.6 $1.2M 68k 17.79
Avista Corporation (AVA) 0.6 $1.2M 35k 34.12
American Campus Communities 0.6 $1.2M 34k 34.92
Equinor Asa Sponsored Adr (EQNR) 0.6 $1.2M 85k 14.06
Tc Energy Corp (TRP) 0.6 $1.2M 28k 42.03
Dominion Resources (D) 0.6 $1.2M 15k 78.92
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.6 $1.2M 63k 18.75
Simon Property (SPG) 0.6 $1.2M 18k 64.67
National Retail Properties (NNN) 0.6 $1.2M 34k 34.50
Enbridge (ENB) 0.6 $1.2M 40k 29.19
Lamar Advertising Cl A (LAMR) 0.6 $1.2M 17k 66.16
Medical Properties Trust (MPW) 0.6 $1.2M 65k 17.62
Canadian Natural Resources (CNQ) 0.6 $1.1M 72k 16.01
China Petroleum & Chemical C Spon Adr H Shs 0.6 $1.1M 28k 40.48
Enel Chile Sponsored Adr (ENIC) 0.6 $1.1M 332k 3.44
Black Stone Minerals Com Unit (BSM) 0.6 $1.1M 186k 6.14
Brixmor Prty (BRX) 0.6 $1.1M 97k 11.69
Dorchester Minerals Com Unit (DMLP) 0.6 $1.1M 109k 10.33
Aimmune Therapeutics 0.6 $1.1M 33k 34.45
Weingarten Rlty Invs Sh Ben Int 0.6 $1.1M 66k 16.97
SL Green Realty 0.6 $1.1M 24k 46.37
Ingredion Incorporated (INGR) 0.6 $1.1M 15k 75.66
Apartment Invt & Mgmt Cl A 0.6 $1.1M 33k 33.73
Orange Sponsored Adr (ORAN) 0.6 $1.1M 106k 10.38
Highwoods Properties (HIW) 0.6 $1.1M 32k 33.56
Summit Hotel Properties (INN) 0.6 $1.1M 206k 5.18
Cheniere Energy Partners Com Unit (CQP) 0.6 $1.1M 32k 33.26
Getty Realty (GTY) 0.6 $1.1M 41k 26.00
Enel Americas S A Sponsored Adr 0.6 $1.1M 163k 6.46
Eagle Pt Cr (ECC) 0.6 $1.1M 122k 8.62
Petrochina Sponsored Adr 0.6 $1.0M 36k 29.44
Cnooc Sponsored Adr 0.5 $1.0M 11k 96.03
RPC (RES) 0.5 $1.0M 392k 2.64
Oxford Lane Cap Corp (OXLC) 0.5 $1.0M 233k 4.40
Beigene Sponsored Adr (BGNE) 0.5 $1.0M 3.6k 286.40
Saul Centers (BFS) 0.5 $1.0M 38k 26.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.5 $1.0M 75k 13.57
Telefonica Brasil Sa Sponsored Adr 0.5 $1.0M 131k 7.67
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.5 $989k 238k 4.16
Momenta Pharmaceuticals 0.5 $988k 19k 52.49
Sage Therapeutics (SAGE) 0.5 $987k 16k 61.14
Kinder Morgan (KMI) 0.5 $983k 80k 12.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $971k 56k 17.36
Epr Pptys Com Sh Ben Int (EPR) 0.5 $959k 35k 27.51
Marathon Petroleum Corp (MPC) 0.5 $945k 32k 29.34
Cogent Communications Hldgs Com New (CCOI) 0.5 $934k 16k 60.05
Telecom Argentina S A Spon Adr Rep B (TEO) 0.5 $921k 141k 6.54
Oneok (OKE) 0.5 $900k 35k 25.98
Sinopec Shanghai Petrochemic Spon Adr H 0.5 $895k 49k 18.36
Shell Midstream Partners Unit Ltd Int 0.5 $880k 93k 9.46
Suncor Energy (SU) 0.5 $880k 72k 12.24
Phillips 66 (PSX) 0.5 $869k 17k 51.83
Valero Energy Corporation (VLO) 0.5 $860k 20k 43.31
Washington Prime Group 0.4 $849k 1.3M 0.65
Viper Energy Partners Com Unt Rp Int 0.4 $822k 109k 7.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $814k 102k 8.00
Akcea Therapeutics Inc equities 0.4 $795k 44k 18.15
Blueprint Medicines (BPMC) 0.4 $775k 8.4k 92.68
Seattle Genetics 0.4 $757k 3.9k 195.76
Fs Kkr Capital Corp (FSK) 0.4 $755k 48k 15.85
Amicus Therapeutics (FOLD) 0.4 $755k 54k 14.12
Tcg Bdc (CGBD) 0.4 $754k 85k 8.91
Sorrento Therapeutics Com New (SRNEQ) 0.4 $745k 67k 11.14
Delek Us Holdings (DK) 0.4 $740k 67k 11.12
Novavax Com New (NVAX) 0.4 $733k 6.8k 108.34
Phillips 66 Partners Com Unit Rep Int 0.4 $732k 32k 23.04
Ultragenyx Pharmaceutical (RARE) 0.4 $706k 8.6k 82.22
Retrophin 0.4 $704k 38k 18.45
CVR Energy (CVI) 0.4 $695k 56k 12.38
Insmed Com Par $.01 (INSM) 0.4 $691k 22k 32.15
Apollo Invt Corp Com New (MFIC) 0.4 $690k 84k 8.26
Acceleron Pharma 0.4 $690k 6.1k 112.58
Amgen (AMGN) 0.4 $682k 2.7k 254.19
Alnylam Pharmaceuticals (ALNY) 0.4 $679k 4.7k 145.65
Halozyme Therapeutics (HALO) 0.4 $673k 26k 26.28
Exelixis (EXEL) 0.3 $638k 26k 24.44
Alexion Pharmaceuticals 0.3 $612k 5.3k 114.46
Biogen Idec (BIIB) 0.3 $594k 2.1k 283.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $592k 2.2k 272.06
Kura Oncology (KURA) 0.3 $579k 19k 30.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $575k 64k 8.99
Barings Bdc (BBDC) 0.3 $572k 72k 8.00
Incyte Corporation (INCY) 0.3 $570k 6.3k 89.79
Blackrock Tcp Cap Corp (TCPC) 0.3 $564k 58k 9.80
Regeneron Pharmaceuticals (REGN) 0.3 $556k 994.00 559.36
Ptc Therapeutics I (PTCT) 0.3 $555k 12k 46.78
Enanta Pharmaceuticals (ENTA) 0.3 $551k 12k 45.74
Prospect Capital Corporation (PSEC) 0.3 $531k 106k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.3 $530k 63k 8.44
Vanda Pharmaceuticals (VNDA) 0.3 $529k 55k 9.66
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $528k 89k 5.91
ACADIA Pharmaceuticals (ACAD) 0.3 $526k 13k 41.26
Sarepta Therapeutics (SRPT) 0.3 $517k 3.7k 140.53
Global Blood Therapeutics In 0.3 $514k 9.3k 55.10
United Therapeutics Corporation (UTHR) 0.3 $511k 5.1k 100.91
Karyopharm Therapeutics (KPTI) 0.3 $511k 35k 14.60
Ligand Pharmaceuticals Com New (LGND) 0.3 $510k 5.4k 95.26
Gilead Sciences (GILD) 0.3 $505k 8.0k 63.19
Clovis Oncology 0.3 $504k 87k 5.83
Radius Health Com New 0.3 $504k 45k 11.33
New Mountain Finance Corp (NMFC) 0.3 $503k 53k 9.56
Mirati Therapeutics 0.3 $501k 3.0k 165.89
Esperion Therapeutics (ESPR) 0.3 $500k 13k 37.20
Neurocrine Biosciences (NBIX) 0.3 $490k 5.1k 96.25
Tg Therapeutics (TGTX) 0.3 $480k 18k 26.78
Ionis Pharmaceuticals (IONS) 0.2 $475k 10k 47.44
Hercules Technology Growth Capital (HTGC) 0.2 $475k 41k 11.57
Nektar Therapeutics (NKTR) 0.2 $473k 29k 16.58
Rapt Therapeutics (RAPT) 0.2 $461k 14k 32.20
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.2 $456k 35k 12.87
Denali Therapeutics (DNLI) 0.2 $447k 13k 35.86
Myokardia 0.2 $447k 3.3k 136.20
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $444k 36k 12.22
Xbiotech (XBIT) 0.2 $442k 23k 19.07
Biontech Se Sponsored Ads (BNTX) 0.2 $441k 6.4k 69.31
Turning Point Therapeutics I 0.2 $440k 5.0k 87.41
Agios Pharmaceuticals (AGIO) 0.2 $434k 12k 35.01
Crispr Therapeutics Namen Akt (CRSP) 0.2 $431k 5.2k 83.61
Kkr Income Opportunities (KIO) 0.2 $430k 32k 13.53
Atara Biotherapeutics (ATRA) 0.2 $426k 33k 12.96
Goldman Sachs Bdc SHS (GSBD) 0.2 $425k 28k 15.05
BioMarin Pharmaceutical (BMRN) 0.2 $421k 5.5k 76.14
Golub Capital BDC (GBDC) 0.2 $420k 32k 13.24
Xencor (XNCR) 0.2 $420k 11k 38.77
Zymeworks 0.2 $420k 9.0k 46.56
Marinus Pharmaceuticals Com New (MRNS) 0.2 $414k 32k 12.84
Ares Capital Corporation (ARCC) 0.2 $414k 30k 13.97
Rigel Pharmaceuticals Com New (RIGL) 0.2 $411k 171k 2.40
Arrowhead Pharmaceuticals (ARWR) 0.2 $406k 9.4k 43.08
Omeros Corporation (OMER) 0.2 $404k 40k 10.12
Bridgebio Pharma (BBIO) 0.2 $403k 11k 37.48
Sixth Street Specialty Lending (TSLX) 0.2 $403k 23k 17.22
Epizyme 0.2 $402k 34k 11.93
Fate Therapeutics (FATE) 0.2 $401k 10k 39.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $401k 36k 11.04
Intra Cellular Therapies (ITCI) 0.2 $393k 15k 25.68
Akero Therapeutics (AKRO) 0.2 $391k 13k 30.82
Rocket Pharmaceuticals (RCKT) 0.2 $389k 17k 22.89
Macrogenics (MGNX) 0.2 $388k 15k 25.22
Arena Pharmaceuticals Com New 0.2 $376k 5.0k 74.69
Protagonist Therapeutics (PTGX) 0.2 $372k 19k 19.53
Gladstone Investment Corporation (GAIN) 0.2 $371k 41k 9.10
Allakos (ALLK) 0.2 $371k 4.6k 81.52
Blackstone Gso Flting Rte Fu (BSL) 0.2 $369k 27k 13.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $368k 6.3k 58.52
Igm Biosciences (IGMS) 0.2 $364k 4.9k 73.79
Compugen Ord (CGEN) 0.2 $360k 22k 16.25
Solar Cap (SLRC) 0.2 $355k 22k 15.87
Arcutis Biotherapeutics (ARQT) 0.2 $354k 12k 29.30
Agenus Com New (AGEN) 0.2 $353k 88k 4.00
Moderna (MRNA) 0.2 $352k 5.0k 70.77
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $344k 42k 8.20
Iovance Biotherapeutics (IOVA) 0.2 $344k 11k 32.92
Springworks Therapeutics (SWTX) 0.2 $342k 7.2k 47.71
Cortexyme (QNCX) 0.2 $342k 6.8k 49.96
Theravance Biopharma (TBPH) 0.2 $342k 23k 14.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $342k 2.2k 154.40
Madrigal Pharmaceuticals (MDGL) 0.2 $342k 2.9k 118.79
Nuveen Senior Income Fund 0.2 $341k 71k 4.83
Eidos Therapeutics 0.2 $341k 6.7k 50.56
Nuveen Floating Rate Income Fund (JFR) 0.2 $340k 41k 8.31
Ovid Therapeutics (OVID) 0.2 $337k 59k 5.74
Main Street Capital Corporation (MAIN) 0.2 $336k 11k 29.54
Mirum Pharmaceuticals (MIRM) 0.2 $336k 18k 19.25
Rhythm Pharmaceuticals (RYTM) 0.2 $333k 15k 21.65
Fibrogen (FGEN) 0.2 $332k 8.1k 41.12
Geron Corporation (GERN) 0.2 $331k 190k 1.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $329k 32k 10.21
Intercept Pharmaceuticals In 0.2 $322k 7.8k 41.42
Editas Medicine (EDIT) 0.2 $320k 11k 28.03
Prothena Corp SHS (PRTA) 0.2 $318k 32k 9.98
Intellia Therapeutics (NTLA) 0.2 $317k 16k 19.90
Kodiak Sciences (KOD) 0.2 $315k 5.3k 59.26
Blackrock Debt Strategies Com New (DSU) 0.2 $313k 32k 9.93
Cytokinetics Com New (CYTK) 0.2 $312k 14k 21.64
Gossamer Bio (GOSS) 0.2 $312k 25k 12.42
Vir Biotechnology (VIR) 0.2 $309k 9.0k 34.33
Meiragtx Holdings (MGTX) 0.2 $309k 23k 13.23
Syros Pharmaceuticals 0.2 $308k 35k 8.84
Kezar Life Sciences (KZR) 0.2 $308k 64k 4.84
Cel-sci Corp Com Par New (CVM) 0.2 $304k 24k 12.74
Crinetics Pharmaceuticals In (CRNX) 0.2 $304k 19k 15.69
Axsome Therapeutics (AXSM) 0.2 $304k 4.3k 71.21
Biohaven Pharmaceutical Holding 0.2 $304k 4.7k 65.08
Athenex 0.2 $304k 25k 12.11
Pioneer Floating Rate Trust (PHD) 0.2 $301k 30k 10.09
Apellis Pharmaceuticals (APLS) 0.2 $300k 9.9k 30.16
Revolution Medicines (RVMD) 0.2 $297k 8.5k 34.79
Harpoon Therapeutics 0.2 $297k 18k 16.99
Frequency Therapeutics 0.2 $297k 16k 19.21
Barings Corporate Investors (MCI) 0.2 $296k 24k 12.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $296k 25k 11.63
Krystal Biotech (KRYS) 0.2 $295k 6.8k 43.09
Syndax Pharmaceuticals (SNDX) 0.2 $294k 20k 14.78
Deciphera Pharmaceuticals (DCPH) 0.2 $291k 5.7k 51.25
Mersana Therapeutics (MRSN) 0.2 $288k 16k 18.62
Allogene Therapeutics (ALLO) 0.2 $287k 7.6k 37.71
Oaktree Specialty Lending Corp 0.2 $286k 59k 4.83
Selecta Biosciences (RNAC) 0.1 $285k 115k 2.48
Xenon Pharmaceuticals (XENE) 0.1 $284k 26k 11.06
Y Mabs Therapeutics (YMAB) 0.1 $281k 7.3k 38.45
Bioxcel Therapeutics (BTAI) 0.1 $281k 6.5k 43.34
Translate Bio 0.1 $280k 21k 13.59
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $278k 25k 10.96
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $277k 76k 3.65
Mei Pharma Com New 0.1 $276k 88k 3.13
Bny Mellon Alcentra Global Cr (DCF) 0.1 $276k 34k 8.03
Provention Bio 0.1 $276k 22k 12.85
Dicerna Pharmaceuticals 0.1 $276k 15k 17.96
Wave Life Sciences SHS (WVE) 0.1 $272k 32k 8.50
Voyager Therapeutics (VYGR) 0.1 $271k 25k 10.66
Black Diamond Therapeutics (BDTX) 0.1 $270k 8.9k 30.27
BlackRock Floating Rate Income Trust (BGT) 0.1 $269k 24k 11.22
Sangamo Biosciences (SGMO) 0.1 $265k 28k 9.45
Kadmon Hldgs 0.1 $264k 68k 3.91
Cara Therapeutics (CARA) 0.1 $261k 21k 12.75
Bluebird Bio (BLUE) 0.1 $260k 4.8k 54.03
Chemocentryx 0.1 $259k 4.7k 54.73
Karuna Therapeutics Ord 0.1 $257k 3.3k 77.36
Myovant Sciences 0.1 $257k 18k 14.03
Cytomx Therapeutics (CTMX) 0.1 $257k 39k 6.64
Rubius Therapeutics 0.1 $255k 51k 5.01
Precision Biosciences Ord 0.1 $254k 41k 6.17
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $253k 43k 5.87
ImmunoGen 0.1 $253k 70k 3.60
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $250k 17k 14.72
ZIOPHARM Oncology 0.1 $250k 99k 2.52
Atreca Cl A Com (BCEL) 0.1 $247k 18k 13.97
Relmada Therapeutics (RLMD) 0.1 $247k 6.6k 37.63
Viking Therapeutics (VKTX) 0.1 $247k 43k 5.81
BioCryst Pharmaceuticals (BCRX) 0.1 $247k 72k 3.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $247k 31k 7.97
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $246k 18k 14.04
Ardelyx (ARDX) 0.1 $246k 47k 5.26
Anaptysbio Inc Common (ANAB) 0.1 $245k 17k 14.73
Assembly Biosciences 0.1 $243k 15k 16.46
Aprea Therapeutics 0.1 $242k 10k 24.08
Regenxbio Inc equity us cm (RGNX) 0.1 $241k 8.8k 27.51
Voya Prime Rate Tr Sh Ben Int 0.1 $239k 54k 4.42
Molecular Templates 0.1 $238k 22k 10.92
Ngm Biopharmaceuticals (NGM) 0.1 $237k 15k 15.93
Dynavax Technologies Corp Com New (DVAX) 0.1 $233k 54k 4.32
Arvinas Ord (ARVN) 0.1 $232k 9.8k 23.61
Amyris Com New (AMRSQ) 0.1 $231k 79k 2.92
Stellus Capital Investment (SCM) 0.1 $230k 27k 8.69
Phathom Pharmaceuticals (PHAT) 0.1 $229k 6.2k 36.69
Oyster Point Pharma 0.1 $226k 11k 21.10
Horizon Technology Fin (HRZN) 0.1 $222k 18k 12.26
Homology Medicines 0.1 $222k 21k 10.69
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $219k 14k 15.30
MVC Capital 0.1 $214k 27k 7.81
Gladstone Capital Corporation (GLAD) 0.1 $213k 29k 7.40
Verastem 0.1 $212k 175k 1.21
Oaktree Strategic Income Cor 0.1 $211k 32k 6.51
Monroe Cap (MRCC) 0.1 $210k 31k 6.84
PennantPark Investment (PNNT) 0.1 $209k 66k 3.18
Saratoga Invt Corp Com New (SAR) 0.1 $209k 13k 16.75
Calithera Biosciences 0.1 $208k 60k 3.45
Fidus Invt (FDUS) 0.1 $208k 21k 9.87
Capital Southwest Corporation (CSWC) 0.1 $208k 15k 14.05
Solar Senior Capital 0.1 $205k 16k 12.58
Oxford Square Ca (OXSQ) 0.1 $202k 82k 2.46
Prevail Therapeutics Ord 0.1 $201k 20k 10.17
Whitehorse Finance (WHF) 0.1 $197k 20k 9.77
G1 Therapeutics (GTHX) 0.1 $193k 17k 11.55
Blackrock Kelso Capital 0.1 $193k 79k 2.44
Arcus Biosciences Incorporated (RCUS) 0.1 $190k 11k 17.16
Viela Bio 0.1 $185k 6.6k 28.10
Reata Pharmaceuticals Cl A 0.1 $184k 1.9k 97.20
Avrobio Ord (AVRO) 0.1 $183k 14k 13.02
Cue Biopharma (CUE) 0.1 $182k 12k 15.09
Constellation Pharmceticls I 0.1 $181k 8.9k 20.25
Uniqure Nv SHS (QURE) 0.1 $180k 4.9k 36.79
First Tr Sr Floating Rate 20 Com Shs 0.1 $179k 21k 8.44
Orchard Therapeutics Ads 0.1 $166k 40k 4.12
First Eagle Altr Cap Bdc 0.1 $159k 64k 2.47
Applied Therapeutics (APLT) 0.1 $157k 7.6k 20.74
Adverum Biotechnologies 0.1 $149k 15k 10.31
Nextcure (NXTC) 0.1 $114k 13k 8.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $113k 840.00 134.52
Alector (ALEC) 0.1 $111k 11k 10.54
Odonate Therapeutics Ord 0.1 $109k 8.1k 13.40
Tricida 0.1 $109k 12k 9.02
Crescent Capital Bdc (CCAP) 0.0 $87k 6.8k 12.75
Corbus Pharmaceuticals Hldgs 0.0 $80k 45k 1.79
Akebia Therapeutics (AKBA) 0.0 $69k 28k 2.50
Denbury 0.0 $14k 777.00 18.02
Cnx Resources Corporation (CNX) 0.0 $12k 1.3k 9.30
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 6.7k 1.05