Opti Capital Management

Opti Capital Management as of Sept. 30, 2020

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 17.7 $145M 21M 6.92
Docusign Note 0.500% 9/1 (Principal) 10.3 $85M 28M 3.03
Teradyne Note 1.250%12/1 (Principal) 9.5 $78M 30M 2.56
Fireeye Note 1.625% 6/0 (Principal) 5.3 $43M 44M 0.97
8X8 Note 0.500% 2/0 (Principal) 5.2 $42M 46M 0.93
Wayfair Note 1.125%11/0 (Principal) 5.1 $42M 16M 2.57
Verint Sys Note 1.500% 6/0 (Principal) 4.8 $39M 39M 1.02
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.7 $39M 42M 0.93
Nutanix Note 1/1 (Principal) 4.6 $38M 40M 0.94
Synaptics Note 0.500% 6/1 (Principal) 3.8 $31M 25M 1.24
Jazz Investments I Note 1.500% 8/1 (Principal) 3.6 $30M 29M 1.02
Nuance Communications DBCV 1.000%12/1 (Principal) 3.4 $28M 19M 1.46
New Relic Note 0.500% 5/0 (Principal) 2.8 $23M 24M 0.96
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 2.5 $21M 22M 0.94
Cytokinetics Note 4.000%11/1 (Principal) 2.5 $20M 9.0M 2.23
Rambus Inc Del Note 1.375% 2/0 (Principal) 1.7 $14M 14M 1.05
Rapid7 Note 1.250% 8/0 (Principal) 1.6 $13M 8.5M 1.56
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.2 $9.7M 8.5M 1.14
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 1.1 $9.3M 13M 0.71
Omeros Corp Note 6.250%11/1 (Principal) 1.1 $8.6M 9.2M 0.94
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.9 $7.7M 7.8M 0.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.9 $7.5M 3.6M 2.07
Opko Health Note 4.500% 2/1 (Principal) 0.9 $7.1M 6.0M 1.18
Retrophin Note 2.500% 9/1 (Principal) 0.8 $6.9M 8.0M 0.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.7 $5.7M 5.0M 1.14
Theravance Note 2.125% 1/1 (Principal) 0.6 $5.0M 5.2M 0.96
Insmed Note 1.750% 1/1 (Principal) 0.5 $4.4M 4.0M 1.09
Infinera Corp Note 2.125% 9/0 (Principal) 0.5 $4.2M 4.5M 0.93
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.5 $4.1M 4.5M 0.91
Radius Health Note 3.000% 9/0 (Principal) 0.5 $3.8M 4.6M 0.82
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $2.9M 3.5M 0.84
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $773k 800k 0.97