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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 201 | $190,118,000 | 346,000 | 0.10 | 346,000 | +Inf | 12-31-2023 | |
| CERAGON NETWORKS LTD | ORD | 202 | $188,505,000 | 87,271 | 0.10 | 0.09 | 13,174 | 17.78 | 12-31-2023 |
| IMMUNOGEN INC | CALL | Liquidated | $0 | 0 | 0.10 | 0.04 | 45,600 | 41.23 | 12-31-2023 |
| OPERA LTD | SPONSORED ADS | 204 | $170,985,000 | 12,924 | 0.09 | 0.07 | 2,648 | 25.77 | 12-31-2023 |
