All US holdings of this investor are reported in this report. Top holdings included AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26, CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24, SRPTX 1.500 11/15/24 CVT CONVERTIBLE 1.500 15 Nov 24, ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42, and WDAY 1.500 07/15/20 CVT CONVERTIBLE 1.500 15 Jul 20.
Showing stock holdings,
see here
for options holdings
Worth Venture Partners, LLC Q2 2019 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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