Opti Capital Management

Latest statistics and disclosures from Opti Capital Management's latest quarterly 13F-HR filing:

Companies in the Opti Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coupa Software Inc note 0.375% 1/1 9.34 18530 +41% 2914.14
Finisar Corp note 0.500%12/1 7.77 44902 NEW 1000.00
Caesars Entmt Corp note 5.000%10/0 7.26 24656 NEW 1702.18
Verint Sys Inc note 1.5% 6/1 7.04 40193 NEW 1012.54
Workday Inc corporate bonds 6.86 19000 NEW 2086.53
Nutanix Inc convertible security 6.63 40925 NEW 935.81
Teradyne Inc note 1.250%12/1 6.42 19500 NEW 1903.38
J2 Global Inc note 3.250% 6/1 6.22 25271 NEW 1421.87
Cypress Semiconductor Corp note 4.500% 1/1 5.83 19320 NEW 1743.43
Allscripts Healthcare So conv 5.42 31474 NEW 995.01
Fireeye Series B convertible security 5.11 31172 NEW 947.48
Fireeye Series A convertible security 3.78 22222 NEW 982.49
Twitter Inc note 1.000% 9/1 3.19 18675 NEW 986.24
Vocera Communications Inc note 1.500% 5/1 2.19 12091 -21% 1048.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.07 11901 NEW 1003.78
Jazz Investments I Ltd. conv 1.75 10100 NEW 1003.07
Rti Intl Metals Inc note 1.625%10/1 1.67 9653 NEW 1000.00
Microchip Technology Inc note 1.625% 2/1 1.61 4884 NEW 1902.95
Medicines Company conv 1.45 5500 NEW 1518.36
Neurocrine Biosciences Inc Note 2.250 5/1 1.31 5500 NEW 1371.82
Inphi Corp note 0.750% 9/0 1.24 5759 NEW 1245.36
Interdigital Inc 1.5% 3/1/20 convertible bond 1.18 6845 NEW 1000.00
Wright Med Group Inc note 2.000% 2/1 0.97 5621 NEW 1000.00
National Health Invs Inc note 0.84 4000 NEW 1220.00
New Relic Inc note 0.500% 5/0 0.84 5090 NEW 948.72
Synaptics Inc note 0.500% 6/1 0.73 4500 NEW 935.11
Avaya Holdings Corp convertible security 0.56 3795 NEW 851.12
Intercept Pharmas conv 0.45 3000 NEW 865.00
Envestnet Inc note 1.750%12/1 0.26 1500 NEW 1011.33

Past 13F-HR SEC Filings by Opti Capital Management

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