Opti Capital Management

Opti Capital Management as of June 30, 2020

Portfolio Holdings for Opti Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradyne Note 1.250%12/1 (Principal) 14.0 $82M 30k 2690.00
Fireeye Note 1.625% 6/0 (Principal) 8.5 $50M 53k 948.76
Verint Sys Note 1.500% 6/0 (Principal) 8.0 $47M 47k 997.61
Nutanix Note 1/1 (Principal) 7.3 $43M 48k 890.72
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 6.4 $37M 42k 893.78
8X8 Note 0.500% 2/0 (Principal) 5.6 $33M 36k 904.37
Cytokinetics Note 4.000%11/1 (Principal) 5.1 $30M 13k 2373.60
Jazz Investments I Note 1.500% 8/1 (Principal) 4.9 $29M 31k 919.60
Synaptics Note 0.500% 6/1 (Principal) 4.8 $28M 27k 1068.34
Vishay Intertechnology Note 2.250% 6/1 (Principal) 4.1 $24M 26k 937.70
Wayfair Note 1.125%11/0 (Principal) 3.7 $22M 12k 1793.48
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 2.6 $15M 9.0k 1665.33
New Relic Note 0.500% 5/0 (Principal) 2.2 $13M 13k 975.03
Ptc Therapeutics Note 3.000% 8/1 (Principal) 2.0 $12M 10k 1164.10
Rapid7 Note 1.250% 8/0 (Principal) 2.0 $12M 8.5k 1349.41
Omeros Corp Note 6.250%11/1 (Principal) 1.8 $10M 10k 1034.60
Pacira Biosciences Note 2.375% 4/0 (Principal) 1.6 $9.4M 8.5k 1096.55
Infinera Corp Note 2.125% 9/0 (Principal) 1.6 $9.2M 11k 880.67
Twitter Note 1.000% 9/1 (Principal) 1.4 $7.9M 8.1k 981.83
Wix Note 7/0 (Principal) 1.3 $7.8M 4.2k 1856.33
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.3 $7.4M 8.5k 870.59
Rambus Inc Del Note 1.375% 2/0 (Principal) 1.2 $7.3M 7.0k 1040.57
Retrophin Note 2.500% 9/1 (Principal) 1.1 $6.7M 8.0k 834.44
Pluralsight Note 0.375% 3/0 (Principal) 1.1 $6.6M 7.5k 883.47
Opko Health Note 4.500% 2/1 (Principal) 1.0 $6.1M 5.9k 1039.78
Redfin Corp Note 1.750% 7/1 (Principal) 1.0 $5.9M 4.0k 1486.50
Insmed Note 1.750% 1/1 (Principal) 1.0 $5.9M 6.0k 976.83
Ii-vi Note 0.250% 9/0 (Principal) 1.0 $5.8M 4.8k 1193.68
Neogenomics Note 1.250% 5/0 (Principal) 0.9 $5.4M 5.0k 1086.00
Theravance Note 2.125% 1/1 (Principal) 0.9 $5.2M 5.2k 991.92
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.6 $3.4M 4.5k 754.89