Opti Capital Management

Opti Capital Management as of March 31, 2020

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradyne Inc note 1.250%12/1 13.2 $65M 36k 1794.32
Coupa Software Inc note 0.375% 1/1 10.6 $52M 16k 3143.89
Fireeye Series B convertible security 9.9 $49M 53k 919.97
Verint Sys Inc note 1.5% 6/1 9.5 $46M 47k 984.11
Jazz Investments I Ltd. conv 7.0 $34M 35k 968.10
Supernus Pharmaceuticals Inc note 0.625% 4/0 6.9 $34M 41k 821.87
Allscripts Healthcare So conv 5.9 $29M 29k 980.02
Workday Inc corporate bonds 5.1 $25M 16k 1608.52
Nutanix Inc convertible security 4.1 $20M 24k 820.62
Twitter Inc note 1.000% 9/1 3.6 $17M 18k 954.98
J2 Global Inc note 3.250% 6/1 2.7 $13M 11k 1216.26
8x8 Inc New note 0.500% 2/0 2.4 $12M 14k 859.63
Pacira Pharmaceuticals Inc convertible security 2.1 $10M 11k 969.37
Tesla Inc note 2.000% 5/1 1.9 $9.2M 5.0k 1835.00
Omeros Corp note 6.250%11/1 1.9 $9.2M 10k 915.10
Infinera Corporation note 2.125% 9/0 1.9 $9.1M 11k 866.29
Rapid7 Inc convertible security 1.6 $7.9M 6.5k 1219.38
Cytokinetics Inc note 4.000%11/1 1.4 $6.7M 5.0k 1346.00
New Relic Inc note 0.500% 5/0 1.1 $5.4M 6.3k 854.85
Thrx 2 1/8 01/15/23 1.0 $4.8M 5.2k 932.69
Intercept Pharmas conv 0.9 $4.6M 5.5k 829.27
Nuvasive Inc note 2.250% 3/1 0.9 $4.5M 4.3k 1046.46
Zendesk Inc convertible security 0.9 $4.4M 3.8k 1185.60
Docusign Inc convertible security 0.7 $3.5M 2.5k 1413.60
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $3.5M 3.5k 996.86
Caesars Entmt Corp note 5.000%10/0 0.6 $2.7M 2.5k 1078.00
Rmbs 1 3/8 2/1/23 convertible bond 0.5 $2.4M 2.5k 971.60
Zillow Group Inc convertible/ 0.4 $2.1M 2.5k 844.00
Cree Inc note 0.875% 9/0 0.3 $1.4M 1.5k 928.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $1.0M 1.0k 1024.00
Opko Health Inc convertible security 0.1 $679k 1.0k 679.00