Opti Capital Management

Opti Capital Management as of March 31, 2019

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Repligen Corp note 2.125% 6/0 11.4 $43M 23k 1896.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 10.9 $41M 42k 984.99
Workday Inc corporate bonds 10.8 $40M 17k 2368.71
Verint Sys Inc note 1.5% 6/1 10.1 $38M 34k 1103.74
Electronics For Imaging Inc note 0.750% 9/0 9.6 $36M 36k 987.49
Finisar Corp note 0.500%12/1 6.9 $26M 26k 980.64
Insulet Corp note 1.250% 9/1 6.8 $26M 16k 1647.61
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 5.7 $21M 19k 1103.75
Twitter Inc note 1.000% 9/1 4.8 $18M 19k 943.02
Fireeye Series A convertible security 4.0 $15M 15k 971.26
Ttm Technologies Inc conv 3.2 $12M 9.0k 1307.55
Jazz Investments I Ltd. conv 3.1 $12M 12k 1018.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.0 $7.4M 5.5k 1351.27
Opko Health Inc convertible security 1.7 $6.4M 6.8k 944.41
Nuvasive Inc note 2.250% 3/1 1.7 $6.4M 5.7k 1113.74
Rti Intl Metals Inc note 1.625%10/1 1.6 $6.1M 6.1k 990.02
Allscripts Healthcare So conv 1.4 $5.4M 5.5k 980.36
Silicon Laboratories Inc convertible security 1.3 $4.9M 4.5k 1083.56
Pro 2.000 06/01/47 convertible bond 0.9 $3.3M 3.1k 1063.90
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $3.1M 3.5k 872.57
Infinera Corporation note 2.125% 9/0 0.6 $2.4M 3.0k 793.33
Inphi Corp note 0.750% 9/0 0.4 $1.6M 1.5k 1044.00
Novavax Inc note 3.750% 2/0 0.1 $508k 1.4k 367.58