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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 51 | $2,180,774,000 | 2,299,000 | 1.18 | 0.91 | 646,000 | 39.08 | 12-31-2023 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 52 | $2,132,588,000 | 2,414,000 | 1.15 | 0.88 | 737,000 | 43.95 | 12-31-2023 |
| BIODESIX INC | COM | 53 | $2,100,901,000 | 1,141,794 | 1.14 | 1.18 | -60,573 | -5.04 | 12-31-2023 |
| EVERSPIN TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 1.24 | 1.07 | -2,350 | -1.10 | 12-31-2023 |
