Opti Capital Management

Opti Capital Management as of Sept. 30, 2019

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupa Software Inc note 0.375% 1/1 9.3 $54M 19k 2914.14
Finisar Corp note 0.500%12/1 7.8 $45M 45k 1000.00
Caesars Entmt Corp note 5.000%10/0 7.3 $42M 25k 1702.18
Verint Sys Inc note 1.5% 6/1 7.0 $41M 40k 1012.54
Workday Inc corporate bonds 6.9 $40M 19k 2086.53
Nutanix Inc convertible security 6.6 $38M 41k 935.81
Teradyne Inc note 1.250%12/1 6.4 $37M 20k 1903.38
J2 Global Inc note 3.250% 6/1 6.2 $36M 25k 1421.87
Cypress Semiconductor Corp note 4.500% 1/1 5.8 $34M 19k 1743.43
Allscripts Healthcare So conv 5.4 $31M 32k 995.01
Fireeye Series B convertible security 5.1 $30M 31k 947.48
Fireeye Series A convertible security 3.8 $22M 22k 982.49
Twitter Inc note 1.000% 9/1 3.2 $18M 19k 986.24
Vocera Communications Inc note 1.500% 5/1 2.2 $13M 12k 1048.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.1 $12M 12k 1003.78
Jazz Investments I Ltd. conv 1.8 $10M 10k 1003.07
Rti Intl Metals Inc note 1.625%10/1 1.7 $9.7M 9.7k 1000.00
Microchip Technology Inc note 1.625% 2/1 1.6 $9.3M 4.9k 1902.95
Medicines Company conv 1.4 $8.4M 5.5k 1518.36
Neurocrine Biosciences Inc Note 2.250 5/1 1.3 $7.5M 5.5k 1371.82
Inphi Corp note 0.750% 9/0 1.2 $7.2M 5.8k 1245.36
Interdigital Inc 1.5% 3/1/20 convertible bond 1.2 $6.8M 6.8k 1000.00
Wright Med Group Inc note 2.000% 2/1 1.0 $5.6M 5.6k 1000.00
National Health Invs Inc note 0.8 $4.9M 4.0k 1220.00
New Relic Inc note 0.500% 5/0 0.8 $4.8M 5.1k 948.72
Synaptics Inc note 0.500% 6/1 0.7 $4.2M 4.5k 935.11
Avaya Holdings Corp convertible security 0.6 $3.2M 3.8k 851.12
Intercept Pharmas conv 0.5 $2.6M 3.0k 865.00
Envestnet Inc note 1.750%12/1 0.3 $1.5M 1.5k 1011.33