Worth Venture Partners, LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Worth Venture Partners, LLC opened 1 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was UPSTART HLDGS INC (+$8,210,500); the largest decrease was GOSSAMER BIO INC (-$6,474,728).
- GOSSAMER BIO INC: Country of operation United States; Class NOTE 5.000% 6/0; Principal 2026-03-31 $15,752,000; Principal 2026-06-30 $0.
- FIVE9 INC: Country of operation United States; Class NOTE 1.000% 3/1; Principal 2026-03-31 $5,000,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1696778): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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