Instuitional Investor - Worth Venture Partners, Llc
Fund Profile
Filing Period:
Fund Name: | Worth Venture Partners, Llc |
Portfolio Value | $175,377,000 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value (x$1000) | % Port |
---|---|---|---|---|---|
1. | Square Inc.BOND | SQ | 10,698,000 | $29,140 | 16.61% |
2. | AMD | 7,150,000 | $26,765 | 15.26% | |
3. | CZR | 8,523,080 | $14,744 | 8.4% | |
4. | Anthem Inc.BOND | ANTM | 3,011,000 | $10,079 | 5.74% |
5. | Nice 1.250 0124 Cvt Convertible 1.250 15 Jan 24BOND | 5,207,000 | $9,305 | 5.3% |