Opti Capital Management

Opti Capital Management as of Dec. 31, 2020

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradyne Note 1.250%12/1 (Principal) 10.8 $97M 25M 3.79
Nuance Communications DBCV 1.000%12/1 (Principal) 8.0 $72M 39M 1.86
Docusign Note 0.500% 9/1 (Principal) 8.0 $72M 23M 3.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 7.6 $68M 28M 2.45
8X8 Note 0.500% 2/0 (Principal) 7.4 $66M 46M 1.46
New Relic Note 0.500% 5/0 (Principal) 5.3 $48M 48M 0.99
Rapid7 Note 1.250% 8/0 (Principal) 5.1 $46M 21M 2.19
Zillow Group Note 0.750% 9/0 (Principal) 4.7 $43M 14M 2.99
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.1 $37M 39M 0.95
Fireeye Note 1.625% 6/0 (Principal) 3.8 $34M 35M 0.99
Exact Sciences Corp Note 1.000% 1/1 (Principal) 3.7 $33M 18M 1.89
Verint Sys Note 1.500% 6/0 (Principal) 3.6 $33M 30M 1.10
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 2.7 $25M 24M 1.05
Synaptics Note 0.500% 6/1 (Principal) 2.7 $24M 18M 1.38
Lumentum Hldgs Note 0.250% 3/1 (Principal) 2.4 $22M 13M 1.65
Realpage Note 1.500%11/1 (Principal) 2.3 $21M 10M 2.09
Rambus Inc Del Note 1.375% 2/0 (Principal) 1.7 $15M 14M 1.13
Nutanix Note 1/1 (Principal) 1.6 $14M 14M 1.01
Cytokinetics Note 4.000%11/1 (Principal) 1.6 $14M 6.5M 2.16
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.5 $13M 13M 1.02
Retrophin Note 2.500% 9/1 (Principal) 1.3 $12M 12M 1.01
Jazz Investments I Note 1.500% 8/1 (Principal) 1.3 $12M 11M 1.07
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.2 $11M 8.5M 1.29
Omeros Corp Note 6.250%11/1 (Principal) 1.1 $9.9M 9.2M 1.08
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.9 $8.4M 5.0M 1.68
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.9 $8.2M 7.5M 1.09
Opko Health Note 4.500% 2/1 (Principal) 0.9 $7.8M 6.2M 1.27
Vocera Communications Note 1.500% 5/1 (Principal) 0.8 $7.1M 5.0M 1.41
Fireeye Note 0.875% 6/0 (Principal) 0.8 $6.9M 5.6M 1.22
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.7 $6.0M 5.3M 1.12
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.5 $4.2M 7.0M 0.61
Radius Health Note 3.000% 9/0 (Principal) 0.4 $4.0M 4.4M 0.90
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $3.9M 3.5M 1.12
At&t (T) 0.1 $1.0M 35k 28.77