Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH VENTURE PARTNERS LLC | 02-08-2024 | 12-31-2023 | 130 | 185,033,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 1 | $9,147,688,000 | 3,605,000 | 4.94 | 4.77 | 0 | 0.00 | 12-31-2023 |
| LIVENT CORP | NOTE 4.125% 7/1 | 2 | $8,904,168,000 | 4,228,000 | 4.81 | 2.38 | 2,390,000 | 130.03 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 3 | $8,312,627,000 | 3,118,000 | 4.49 | 4.57 | -776,000 | -19.93 | 12-31-2023 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | Liquidated | $0 | 0 | 4.92 | 3,514,000 | +Inf | 12-31-2023 |
