Opti Capital Management

Opti Capital Management as of March 31, 2021

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications DBCV 1.000%12/1 (Principal) 12.3 $101M 55M 1.85
Teradyne Note 1.250%12/1 (Principal) 10.9 $89M 23M 3.85
New Relic Note 0.500% 5/0 (Principal) 7.6 $62M 63M 0.98
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 5.5 $45M 37M 1.24
Akamai Technologies Note 0.125% 5/0 (Principal) 5.4 $44M 36M 1.21
Realpage Note 1.500%11/1 (Principal) 5.1 $42M 20M 2.09
Snap Note 0.750% 8/0 (Principal) 5.0 $41M 18M 2.36
Ii-vi Note 0.250% 9/0 (Principal) 4.6 $38M 25M 1.53
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.4 $36M 37M 0.97
Fireeye Note 1.625% 6/0 (Principal) 4.2 $35M 35M 1.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 4.0 $33M 18M 1.88
Retrophin Note 2.500% 9/1 (Principal) 3.4 $28M 28M 1.02
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 2.8 $23M 22M 1.04
Lumentum Hldgs Note 0.250% 3/1 (Principal) 2.6 $21M 13M 1.61
Rambus Inc Del Note 1.375% 2/0 (Principal) 2.0 $16M 14M 1.20
Omeros Corp Note 6.250%11/1 (Principal) 1.9 $16M 13M 1.20
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.9 $16M 15M 1.05
Cytokinetics Note 4.000%11/1 (Principal) 1.9 $16M 6.5M 2.38
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.7 $14M 15M 0.96
Pluralsight Note 0.375% 3/0 (Principal) 1.6 $13M 14M 0.99
Infinera Corp Note 2.500% 3/0 (Principal) 1.4 $11M 7.6M 1.46
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.3 $11M 12M 0.90
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.2 $9.8M 8.5M 1.15
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $9.4M 9.0M 1.04
Opko Health Note 4.500% 2/1 (Principal) 1.0 $8.3M 6.2M 1.34
Alteryx Note 0.500% 8/0 (Principal) 1.0 $8.0M 8.5M 0.94
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.9 $7.0M 5.0M 1.41
8X8 Note 0.500% 2/0 (Principal) 0.9 $7.0M 5.0M 1.39
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.7 $5.9M 5.3M 1.11
Evolent Health Note 1.500%10/1 (Principal) 0.6 $4.8M 5.0M 0.95
Nutanix Note 1/1 (Principal) 0.4 $3.7M 3.8M 0.98
Omeros Corp Note 5.250% 2/1 (Principal) 0.3 $2.5M 2.0M 1.25
Infinera (INFN) 0.1 $1.0M 105k 9.63
At&t (T) 0.1 $539k 18k 30.28
Itron (ITRI) 0.0 $355k 4.0k 88.75