CHIEF COMPLIANCE OFFICER

0001696778-19-000002.txt : 20190215 0001696778-19-000002.hdr.sgml : 20190215 20190214181047 ACCESSION NUMBER: 0001696778-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Venture Partners, LLC CENTRAL INDEX KEY: 0001696778 IRS NUMBER: 461377713 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17947 FILM NUMBER: 19608948 BUSINESS ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125589017 MAIL ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696778 XXXXXXXX 12-31-2018 12-31-2018 Worth Venture Partners, LLC

805 THIRD AVENUE 15TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17947 N LAURENCE E. WISEMAN CHIEF COMPLIANCE OFFICER 212-558-9017 LAURENCE E. WISEMAN New York NY 02-14-2019 2 209 132198 false 1 0001578299 028-17749 DLD Asset Management, LP 2 0001426318 028-12690 PCJ Investment Counsel Ltd. INFORMATION TABLE 2 13Flist5.xml ACHIEVE LIFE SCIENCE INC COM NEW 004468203 81 67224 SH SOLE 67224 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 27 22408 SH SOLE 22408 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 197 235000 PRN OTR 1 0 235000 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 413 492000 PRN OTR 1 0 492000 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 702 835000 PRN OTR 1 0 835000 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 22 59056 SH OTR 1 0 59056 0 AIRGAIN INC COM 00938A104 346 34998 SH SOLE 34998 0 0 AIRGAIN INC COM 00938A104 917 92611 SH SOLE 92611 0 0 AIRGAIN INC COM 00938A104 173 17502 SH SOLE 17502 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 390 64375 SH SOLE 64375 0 0 Yahoo Inc Note 984332AF3 1362 1188000 PRN OTR 1 0 1188000 0 Yahoo INc Note 984332AF3 1262 1100000 PRN OTR 1 0 1100000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2321 962000 PRN OTR 1 0 962000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1300 539000 PRN OTR 1 0 539000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8020 3323000 PRN OTR 1 0 3323000 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1370 122875 SH SOLE 122875 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 503 45125 SH SOLE 45125 0 0 APHRIA INC COM 03765K104 2 377 SH SOLE 377 0 0 APHRIA INC COM 03765K104 10 1932 SH SOLE 1932 0 0 APOLLO ENDOSURGERY INC COM 03767D108 276 80250 SH SOLE 80250 0 0 APOLLO ENDOSURGERY INC COM 03767D108 92 26750 SH SOLE 26750 0 0 ARGAN INC COM 04010E109 197 5211 SH SOLE 5211 0 0 ATTUNITY LTD SHS NEW M15332121 560 28504 SH SOLE 28504 0 0 AXSOME THERAPEUTICS INC COM 05464T104 64 22965 SH SOLE 22965 0 0 AXSOME THERAPEUTICS INC COM 05464T104 32 11483 SH SOLE 11483 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 571 154558 SH SOLE 154558 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 183 49698 SH SOLE 49698 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 2444 SH OTR 1 0 2444 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 678 7956 SH OTR 1 0 7956 0 BIONANO GENOMICS INC COM 09075F107 292 55914 SH SOLE 55914 0 0 BIONANO GENOMICS INC COM 09075F107 125 23988 SH SOLE 23988 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 0 0 PRN OTR 1 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 0 0 PRN OTR 1 0 0 0 CALIX INC COM 13100M509 833 85497 SH SOLE 85497 0 0 CALIX INC COM 13100M509 277 28499 SH SOLE 28499 0 0 CLEARFIELD INC COM 18482P103 413 41647 SH SOLE 41647 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1164 1057000 PRN OTR 1 0 1057000 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3792 3443000 PRN OTR 1 0 3443000 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 12 21600 SH OTR 1 0 21600 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 40 70200 SH OTR 1 0 70200 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 895 SH SOLE 895 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 185 4493 SH SOLE 4493 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160 1620 SH SOLE 1620 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 807 8151 SH SOLE 8151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 1136 SH SOLE 1136 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290 5727 SH SOLE 5727 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1620 1301000 PRN OTR 1 0 1301000 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3434 2757000 PRN OTR 1 0 2757000 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5268 4229000 PRN OTR 1 0 4229000 0 CAESARS ENTMT CORP PUT 127686953 45 42100 SH Put OTR 1 0 42100 0 CAESARS ENTMT CORP PUT 127686953 8 4700 SH Put OTR 1 0 4700 0 CAESARS ENTMT CORP PUT 127686953 20 11700 SH Put OTR 1 0 11700 0 CAESARS ENTMT CORP PUT 127686953 26 15300 SH Put OTR 1 0 15300 0 CONATUS PHARMACEUTICALS INC CALL 20600T908 13 39400 SH Call OTR 1 0 39400 0 CONATUS PHARMACEUTICALS INC CALL 20600T908 0 600 SH Call OTR 1 0 600 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 283 97398 SH SOLE 97398 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 94 32465 SH SOLE 32465 0 0 DIGITAL TURBINE INC COM NEW 25400W102 678 370579 SH SOLE 370579 0 0 DSP GROUP INC COM 23332B106 351 31389 SH SOLE 31389 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 588 SH SOLE 588 0 0 ENTERA BIO LTD SHS M40527109 12 13211 SH OTR 1 0 13211 0 ENTERA BIO LTD SHS M40527109 41 13736 SH OTR 1 0 13736 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3121 SH SOLE 3121 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 15648 SH SOLE 15648 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 48 13500 SH OTR 1 0 13500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2679 SH SOLE 2679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1164 13464 SH SOLE 13464 0 0 HORIZON PHARMA PLC NOTE 2.500% 3/1 44052TAB7 234 236000 PRN OTR 1 0 236000 0 HORIZON PHARMA PLC NOTE 2.500% 3/1 44052TAB7 156 158000 PRN OTR 1 0 158000 0 HORIZON PHARMA PLC NOTE 2.500% 3/1 44052TAB7 758 764000 PRN OTR 1 0 764000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 813 867000 PRN OTR 1 0 867000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1200 1279000 PRN OTR 1 0 1279000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2982 3178000 PRN OTR 1 0 3178000 0 INTERCEPT PHARMACEUTICALS IN PUT 45845P958 4 700 SH Call OTR 1 0 700 0 INTERCEPT PHARMACEUTICALS IN PUT 45845P958 212 25000 SH Put OTR 1 0 25000 0 INTERCEPT PHARMACEUTICALS IN PUT 45845P958 278 32800 SH Put OTR 1 0 32800 0 INTERCEPT PHARMACEUTICALS IN PUT 45845P958 701 82500 SH Put OTR 1 0 82500 0 IEC ELECTRS CORP NEW COM 44949L105 36 6600 SH SOLE 6600 0 0 IEC ELECTRS CORP NEW COM 44949L105 12 2200 SH SOLE 2200 0 0 IMMUNOMEDICS INC CALL 452907908 0 0 SH Call OTR 1 0 0 0 IMMUNOMEDICS INC PUT 452907958 0 1000 SH Put OTR 1 0 1000 0 IMMUNOMEDICS INC PUT 452907958 0 0 SH Put OTR 1 0 0 0 IMMUNOMEDICS INC PUT 452907958 0 400 SH Put OTR 1 0 400 0 IMMUNOMEDICS INC CALL 452907908 999 128100 SH Call OTR 1 0 128100 0 IMMUNOMEDICS INC PUT 452907958 88 154000 SH Put OTR 1 0 154000 0 IMMUNOMEDICS INC PUT 452907958 0 600 SH Put OTR 1 0 600 0 IMMUNOMEDICS INC PUT 452907958 0 1100 SH Put OTR 1 0 1100 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 1421 SH SOLE 1421 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462 7186 SH SOLE 7186 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 307 432000 PRN OTR 1 0 432000 0 INSMED INC NOTE 1.750% 1/1 457669AA7 677 952000 PRN OTR 1 0 952000 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1002 1408000 PRN OTR 1 0 1408000 0 INSMED INC PUT 457669957 34 15100 SH Put OTR 1 0 15100 0 INSMED INC PUT 457669957 57 24800 SH Put OTR 1 0 24800 0 INSMED INC PUT 457669957 112 48900 SH Put OTR 1 0 48900 0 INSMED INC PUT 457669957 0 1100 SH Put OTR 1 0 1100 0 INSMED INC PUT 457669957 1 2200 SH Put OTR 1 0 2200 0 INSMED INC PUT 457669957 2 3400 SH Put OTR 1 0 3400 0 ISHARES TR RUSSELL 2000 ETF - looks right 464287655 652 4875 SH SOLE 4875 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 322 2406 SH SOLE 2406 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1620 12103 SH SOLE 12103 0 0 ISHARES TR RUSSELL 2000 ETF - looks right 464287655 217 1625 SH SOLE 1625 0 0 INTRA CELLULAR THERAPIES INC CALL 46116X901 0 500 SH Call OTR 1 0 500 0 INTRA CELLULAR THERAPIES INC CALL 46116X901 2 100600 SH Call OTR 1 0 100600 0 INTRA CELLULAR THERAPIES INC CALL 46116X901 0 0 SH Call OTR 1 0 0 0 KBR INC PUT 48242W956 4 10400 SH Put OTR 1 0 10400 0 KBR INC PUT 48242W956 16 33700 SH Put OTR 1 0 33700 0 KEMET CORP COM 488360207 556 31750 SH SOLE 31750 0 0 KEMET CORP COM 488360207 179 10250 SH SOLE 10250 0 0 KNOWLES CORP COM 49926D109 437 32838 SH SOLE 32838 0 0 LANTRONIX INC COM NEW 516548203 276 95000 SH SOLE 95000 0 0 LANTRONIX INC COM NEW 516548203 138 47500 SH SOLE 47500 0 0 LUMENTUM HLDGS INC COM 55024U109 523 12450 SH SOLE 12450 0 0 LUMENTUM HLDGS INC COM 55024U109 231 5500 SH SOLE 5500 0 0 MAGNACHIP SEMICONDUCTOR SA COM 55933J203 504 81300 SH SOLE 81300 0 0 MAGNACHIP SEMICONDUCTOR SA COM 55933J203 186 30000 SH SOLE 30000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 557 653000 PRN OTR 1 0 653000 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 942 1103000 PRN OTR 1 0 1103000 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 1983 2322000 PRN OTR 1 0 2322000 0 MEDICINES CO PUT 584688955 63 7300 SH Put OTR 1 0 7300 0 MEDICINES CO PUT 584688955 99 11500 SH Put OTR 1 0 11500 0 MEDICINES CO PUT 584688955 196 22700 SH Put OTR 1 0 22700 0 MEDICINES CO PUT 584688955 208 26500 SH Put OTR 1 0 26500 0 MEDICINES CO PUT 584688955 342 43600 SH Put OTR 1 0 43600 0 MEDICINES CO PUT 584688955 694 88500 SH Put OTR 1 0 88500 0 MEDICINES CO PUT 584688955 0 500 SH Put OTR 1 0 500 0 MEDICINES CO PUT 584688955 3 3700 SH Put OTR 1 0 3700 0 MEDICINES CO PUT 584688955 2 2600 SH Put OTR 1 0 2600 0 MEDICINES CO PUT 584688955 11 11300 SH Put OTR 1 0 11300 0 MILLENDO THERAPEUTICS INC COM 60040X103 128 16123 SH SOLE 16123 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 78 9828 SH SOLE 9828 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3955 1394000 PRN OTR 1 0 1394000 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9088 3203000 PRN OTR 1 0 3203000 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12856 4531000 PRN OTR 1 0 4531000 0 NANOVIBRONIX INC COM 63008J108 36 10000 SH SOLE 10000 0 0 NANOVIBRONIX INC COM 63008J108 36 10000 SH SOLE 10000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1678 1412000 PRN OTR 1 0 1412000 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1284 1081000 PRN OTR 1 0 1081000 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5459 4593000 PRN OTR 1 0 4593000 0 NEOS THERAPEUTICS INC COM 64052L106 186 112940 SH SOLE 112940 0 0 NEOS THERAPEUTICS INC COM 64052L106 62 37646 SH SOLE 37646 0 0 ONE STOP SYS INC COM 68247W109 160 82499 SH SOLE 82499 0 0 ONE STOP SYS INC COM 68247W109 72 37501 SH SOLE 37501 0 0 PANDORA MEDIA INC PUT 698354957 0 300 SH Put OTR 1 0 300 0 PAIN THERAPEUTICS INC COM NEW 69562K506 5 6134 SH SOLE 6134 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 1 2044 SH SOLE 2044 0 0 PUMA BIOTECHNOLOGY INC CALL 74587V907 4 15000 SH Call SOLE 15000 0 0 PUMA BIOTECHNOLOGY INC CALL 74587V907 1 5000 SH Call SOLE 5000 0 0 PDVWIRELESS INC COM 69290R104 42 1128 SH OTR 1 0 1128 0 PIXELWORKS INC COM NEW 72581M305 585 201847 SH SOLE 201847 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 239 57150 SH SOLE 57150 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 79 19050 SH SOLE 19050 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 424 20865 SH SOLE 20865 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 141 6955 SH SOLE 6955 0 0 QUALCOMM INC COM 747525903 0 100 SH Call OTR 1 0 100 0 QUALCOMM INC COM 747525953 344 91200 SH Put OTR 1 0 91200 0 QUALCOMM INC COM 747525953 4 700 SH Put OTR 1 0 700 0 QUALCOMM INC COM 747525103 3838 67444 SH OTR 1 0 67444 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 754 52609 SH SOLE 52609 0 0 QUANTUM CORP COM NEW 747906501 247 123875 SH SOLE 123875 0 0 QUANTUM CORP COM NEW 747906501 89 44625 SH SOLE 44625 0 0 QUICKLOGIC CORP COM 74837P108 307 418774 SH SOLE 418774 0 0 QUICKLOGIC CORP COM 74837P108 127 173994 SH SOLE 173994 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 490 SH SOLE 490 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2458 SH SOLE 2458 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 65550 SH SOLE 65550 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 50 21850 SH SOLE 21850 0 0 REALPAGE INC COM 75606NAB5 371 289000 PRN OTR 1 0 289000 0 REALPAGE INC COM 75606NAB5 1372 1069000 PRN OTR 1 0 1069000 0 SANOFI RIGHT 12/31/2020 80105N113 12 27035 SH OTR 1 0 27035 0 SEMTECH CORP COM 816850101 394 8601 SH SOLE 8601 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2320 77000 SH SOLE 77000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 95 1325 SH SOLE 1325 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 478 6669 SH SOLE 6669 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 51 1403 SH SOLE 1403 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 259 7099 SH SOLE 7099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH OTR 1 0 1 0 SPDR S&P 500 ETF TR PUT 78462F953 0 13500 SH Put OTR 1 0 13500 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 753 308000 PRN OTR 1 0 308000 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 1074 439000 PRN OTR 1 0 439000 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 6026 2462000 PRN OTR 1 0 2462000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 339 SH SOLE 339 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1703 SH SOLE 1703 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 155 932 SH SOLE 932 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 778 4666 SH SOLE 4666 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1013 13000 SH SOLE 13000 0 0 VIVUS INC NOTE 4.500% 5/0 928551100 78 35244 SH SOLE 35244 0 0 VIVUS INC NOTE 4.500% 5/0 928551100 33 15048 SH SOLE 15048 0 0 VUZIX CORP COM NEW 92921W300 721 149999 SH SOLE 149999 0 0 VUZIX CORP COM NEW 92921W300 240 50001 SH SOLE 50001 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 336 500000 PRN OTR 1 0 500000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 192 286000 PRN OTR 1 0 286000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1092 1625000 PRN OTR 1 0 1625000 0 WEATHERFORD INTL PLC ORD SHS G48833100 9 17000 SH OTR 1 0 17000 0 WEATHERFORD INTL PLC CALL G48833900 0 2900 SH Call OTR 1 0 2900 0 WEATHERFORD INTL PLC CALL G48833900 0 2200 SH Call OTR 1 0 2200 0 WEATHERFORD INTL PLC CALL G48833900 0 9600 SH Call OTR 1 0 9600 0 WEATHERFORD INTL PLC PUT G48833950 8 8200 SH Put OTR 1 0 8200 0 WEATHERFORD INTL PLC PUT G48833950 4 4500 SH Put OTR 1 0 4500 0 WEATHERFORD INTL PLC PUT G48833950 26 26800 SH Put OTR 1 0 26800 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 199 150000 SH SOLE 150000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 50000 SH SOLE 50000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 18 10184 SH SOLE 10184 0 0 WIRELESS TELECOM GROUP INC COM 976524108 14 7915 SH SOLE 7915 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 806 587000 PRN OTR 1 0 587000 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2628 1913000 PRN OTR 1 0 1913000 0 XILINX INC COM 983919101 1085 12750 SH SOLE 12750 0 0 XILINX INC COM 983919101 21 250 SH SOLE 250 0 0