WORTH VENTURE PARTNERS, LLC

Filed: 8/14/2023ACC: 0001696778-23-000003

📋 What this filing means

WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $183.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$183.62M

Total AUM (reported)

78.79M

Total Shares

Allocation by class

COM$66.80M36.4%

COM NEW$12.07M6.6%

NOTE 0.375% 6/0$9.40M5.1%

NOTE 5.000%11/0$8.62M4.7%

NOTE 5.000% 5/0$8.57M4.7%

NOTE 1.000%11/1$6.78M3.7%

NOTE 4.025% 7/1$5.81M3.2%

Portfolio Concentration

Top 3$26.60M14.5%

4–10$39.42M21.5%

11–25$46.20M25.2%

Rest$71.40M38.9%

Top 3 weight

14.5%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 78.79M

Sole

Full voting authority

2.25M

% of voting shares2.8%

Shared

Joint voting authority

76.55M

% of voting shares97.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole67

Shared0

Other100

Dominant voting typeShared · 97.2% of voting shares

Institutional Holdings167

Rows:

PALO ALTO NETWORKS INC

OTR

NOTE 0.375% 6/0

Shares3.65M

TypePRN

Market value$9.40M

5.12%

Sole

0.00

Shared

3.65M

None

0.00

UNITED STATES STL CORP

OTR

NOTE 5.000%11/0

Shares4.38M

TypePRN

Market value$8.62M

4.70%

Sole

0.00

Shared

4.38M

None

0.00

BLOOMIN BRANDS INC

OTR

NOTE 5.000% 5/0

Shares3.55M

TypePRN

Market value$8.57M

4.67%

Sole

0.00

Shared

3.55M

None

0.00

CHART INDS INC

OTR

NOTE 1.000%11/1

Shares2.47M

TypePRN

Market value$6.78M

3.69%

Sole

0.00

Shared

2.47M

None

0.00

MICROCHIP TECHNOLOGY INC.

OTR

COM

Shares71.57K

TypeSH

Market value$6.41M

3.49%

Sole

0.00

Shared

71.57K

None

0.00

LIVENT CORP

OTR

NOTE 4.025% 7/1

Shares1.81M

TypePRN

Market value$5.81M

3.17%

Sole

0.00

Shared

1.81M

None

0.00

FTI CONSULTING INC

OTR

NOTE 2.000% 8/1

Shares2.92M

TypePRN

Market value$5.51M

3.00%

Sole

0.00

Shared

2.92M

None

0.00

SCPHARMACEUTICALS INC

OTR

COM

Shares512.34K

TypeSH

Market value$5.22M

2.84%

Sole

0.00

Shared

512.34K

None

0.00

TRANSOCEAN INC

OTR

DEB 4.625% 9/3

Shares2.15M

TypePRN

Market value$4.84M

2.64%

Sole

0.00

Shared

2.15M

None

0.00

INDIE SEMICONDUCTOR INC

SOLE

CLASS A COM

Shares513.84K

TypeSH

Market value$4.83M

2.63%

Sole

15.74K

Shared

498.10K

None

0.00

ANI PHARMACEUTICALS INC

OTR

COM

Shares87.47K

TypeSH

Market value$4.71M

2.56%

Sole

0.00

Shared

87.47K

None

0.00

AVIAT NETWORKS INC

OTR

COM NEW

Shares130.58K

TypeSH

Market value$4.36M

2.37%

Sole

5.46K

Shared

125.11K

None

0.00

TELA BIO INC

OTR

COM

Shares413.24K

TypeSH

Market value$4.19M

2.28%

Sole

0.00

Shared

413.24K

None

0.00

TRANSPHORM INC

OTR

COM

Shares1.10M

TypeSH

Market value$3.75M

2.04%

Sole

0.00

Shared

1.10M

None

0.00

PARSONS CORP DEL

OTR

NOTE 0.250% 8/1

Shares3.01M

TypePRN

Market value$3.47M

1.89%

Sole

0.00

Shared

3.01M

None

0.00

CINEMARK HLDGS INC

OTR

NOTE 4.500% 8/1

Shares2.40M

TypePRN

Market value$3.29M

1.79%

Sole

0.00

Shared

2.40M

None

0.00

VAREX IMAGING CORP

OTR

NOTE 4.000% 6/0

Shares2.52M

TypePRN

Market value$3.24M

1.76%

Sole

0.00

Shared

2.52M

None

0.00

GSI TECHNOLOGY INC

OTR

COM

Shares499.40K

TypeSH

Market value$2.76M

1.50%

Sole

0.00

Shared

499.40K

None

0.00

LCI INDS

OTR

NOTE 1.125% 5/1

Shares2.67M

TypePRN

Market value$2.59M

1.41%

Sole

0.00

Shared

2.67M

None

0.00

PROGRESS SOFTWARE CORP

OTR

NOTE 1.000% 4/1

Shares2.26M

TypePRN

Market value$2.50M

1.36%

Sole

0.00

Shared

2.26M

None

0.00

PATRICK INDS INC

OTR

NOTE 1.750%12/0

Shares2.48M

TypePRN

Market value$2.43M

1.32%

Sole

0.00

Shared

2.48M

None

0.00

NUVASIVE INC

OTR

NOTE 0.375% 3/1

Shares2.62M

TypePRN

Market value$2.40M

1.31%

Sole

0.00

Shared

2.62M

None

0.00

VERADIGM INC

OTR

NOTE 0.875% 1/0

Shares1.99M

TypePRN

Market value$2.22M

1.21%

Sole

0.00

Shared

1.99M

None

0.00

INTEGRA LIFESCIENCES HLDGS C

OTR

NOTE 0.500% 8/1

Shares2.41M

TypePRN

Market value$2.21M

1.20%

Sole

0.00

Shared

2.41M

None

0.00

ONEMAIN HLDGS INC

OTR

COM

Shares48.43K

TypeSH

Market value$2.12M

1.15%

Sole

0.00

Shared

48.43K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
PALO ALTO NETWORKS INCOTR	NOTE 0.375% 6/0	3.65M	PRN	$9.40M 5.12%	0.00	3.65M
UNITED STATES STL CORPOTR	NOTE 5.000%11/0	4.38M	PRN	$8.62M 4.70%	0.00	4.38M
BLOOMIN BRANDS INCOTR	NOTE 5.000% 5/0	3.55M	PRN	$8.57M 4.67%	0.00	3.55M
CHART INDS INCOTR	NOTE 1.000%11/1	2.47M	PRN	$6.78M 3.69%	0.00	2.47M
MICROCHIP TECHNOLOGY INC.OTR	COM	71.57K	SH	$6.41M 3.49%	0.00	71.57K
LIVENT CORPOTR	NOTE 4.025% 7/1	1.81M	PRN	$5.81M 3.17%	0.00	1.81M
FTI CONSULTING INCOTR	NOTE 2.000% 8/1	2.92M	PRN	$5.51M 3.00%	0.00	2.92M
SCPHARMACEUTICALS INCOTR	COM	512.34K	SH	$5.22M 2.84%	0.00	512.34K
TRANSOCEAN INCOTR	DEB 4.625% 9/3	2.15M	PRN	$4.84M 2.64%	0.00	2.15M
INDIE SEMICONDUCTOR INCSOLE	CLASS A COM	513.84K	SH	$4.83M 2.63%	15.74K	498.10K
ANI PHARMACEUTICALS INCOTR	COM	87.47K	SH	$4.71M 2.56%	0.00	87.47K
AVIAT NETWORKS INCOTR	COM NEW	130.58K	SH	$4.36M 2.37%	5.46K	125.11K
TELA BIO INCOTR	COM	413.24K	SH	$4.19M 2.28%	0.00	413.24K
TRANSPHORM INCOTR	COM	1.10M	SH	$3.75M 2.04%	0.00	1.10M
PARSONS CORP DELOTR	NOTE 0.250% 8/1	3.01M	PRN	$3.47M 1.89%	0.00	3.01M
CINEMARK HLDGS INCOTR	NOTE 4.500% 8/1	2.40M	PRN	$3.29M 1.79%	0.00	2.40M
VAREX IMAGING CORPOTR	NOTE 4.000% 6/0	2.52M	PRN	$3.24M 1.76%	0.00	2.52M
GSI TECHNOLOGY INCOTR	COM	499.40K	SH	$2.76M 1.50%	0.00	499.40K
LCI INDSOTR	NOTE 1.125% 5/1	2.67M	PRN	$2.59M 1.41%	0.00	2.67M
PROGRESS SOFTWARE CORPOTR	NOTE 1.000% 4/1	2.26M	PRN	$2.50M 1.36%	0.00	2.26M
PATRICK INDS INCOTR	NOTE 1.750%12/0	2.48M	PRN	$2.43M 1.32%	0.00	2.48M
NUVASIVE INCOTR	NOTE 0.375% 3/1	2.62M	PRN	$2.40M 1.31%	0.00	2.62M
VERADIGM INCOTR	NOTE 0.875% 1/0	1.99M	PRN	$2.22M 1.21%	0.00	1.99M
INTEGRA LIFESCIENCES HLDGS COTR	NOTE 0.500% 8/1	2.41M	PRN	$2.21M 1.20%	0.00	2.41M
ONEMAIN HLDGS INCOTR	COM	48.43K	SH	$2.12M 1.15%	0.00	48.43K

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