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Home > Institutional Investor > Worth Venture Partners, Llc > Profile

Instuitional Investor - Worth Venture Partners, Llc

Fund Profile
Filing Period:
Fund Name: Worth Venture Partners, Llc
Portfolio Value $175,377,000
Fund Holdings Sector Distribution
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.
Advanced Micro Devices IncBOND
 AMD 7,150,000 $26,765 15.26%
3.
Caesars Entertainment CorpBOND
 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%
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