Opti Capital Management

Opti Capital Management as of Dec. 31, 2018

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronics For Imaging Inc note 0.750% 9/0 15.7 $33M 34k 972.49
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 12.1 $25M 26k 972.50
Fireeye Series A convertible security 7.0 $15M 15k 961.27
Insulet Corp note 1.250% 9/1 6.1 $13M 9.0k 1423.56
Amag Pharmaceuticals Inc note 2.500% 2/1 5.9 $12M 14k 915.89
Allscripts Healthcare So conv 5.8 $12M 12k 971.29
Pandora Media Inc note 1.750%12/0 5.4 $11M 12k 953.08
Verint Sys Inc note 1.5% 6/1 5.3 $11M 11k 971.93
Silver Standard Resources Inc note 2.875 2/0 4.2 $8.9M 8.9k 996.30
Finisar Corp note 0.500%12/1 4.2 $8.9M 9.3k 953.70
Twitter Inc note 1.000% 9/1 3.4 $7.1M 7.7k 916.23
Navistar Intl Corp conv 3.1 $6.5M 6.5k 1001.70
Acorda Therap note 1.75% 6/15 3.0 $6.3M 7.5k 836.80
Workday Inc corporate bonds 2.8 $5.9M 3.0k 1971.33
Nuvasive Inc note 2.250% 3/1 2.6 $5.5M 5.2k 1053.12
Inphi Corp note 0.750% 9/0 2.4 $5.1M 5.5k 929.82
Infinera Corporation note 2.125% 9/0 2.4 $5.1M 7.0k 728.71
Knowles Corp note 3.250%11/0 2.2 $4.7M 4.5k 1036.89
Encore Cap Europe Fin Ltd note 4.500% 9/0 1.7 $3.6M 4.5k 808.67
Ttm Technologies Inc conv 1.6 $3.4M 3.0k 1161.54
Pro 2.000 06/01/47 convertible bond 1.6 $3.3M 3.5k 930.00
Rti Intl Metals Inc note 1.625%10/1 1.2 $2.5M 2.5k 995.20
Washington Prime (WB) 0.2 $368k 6.3k 58.41
Synergy Pharmaceuticals 0.1 $95k 860k 0.11
Novavax 0.0 $39k 20k 1.95