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Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Opti Capital Management

Quarter-by-quarter ownership of Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Sarepta Therapeutics Inc Note 1.250 9/1

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All positions including Sarepta Therapeutics Inc Note 1.250 9/1 held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sarepta Therapeutics Inc Note 1.250 9/1 by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $55M 49M 1.12

More positions owned by Opti Capital Management

Chart Inds Note 1.000%11/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Five9 Note 0.500% 6/0 (Principal)
Novocure Note 11/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Blackline Note 3/1 (Principal)
Alteryx Note 0.500% 8/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Alarm Com Hldgs Note 1/1 (Principal)
Western Digital Corp. Note 1.500% 2/0 (Principal)
Lyft Note 1.500% 5/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Nuvasive Note 0.375% 3/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)

View all positions for Opti Capital Management

Top funds holding Sarepta Therapeutics Inc Note 1.250 9/1

Wolverine Asset Management
Calamos Advisors
Braidwell
Highbridge Capital Management
Davidson Kempner Capital Management
Readystate Asset Management
Bank of America Corporation
Lazard Asset Management
Tenor Capital Management
D. E. Shaw & Co
Bank Of Montreal
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Steelhead Partners
New York State Common Retirement Fund
Capstone Investment Advisors

View all funds holding Sarepta Therapeutics Inc Note 1.250 9/1