Opti Capital Management

Opti Capital Management as of June 30, 2021

Portfolio Holdings for Opti Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera Note 2.250% 5/0 (Principal) 10.7 $100M 33M 3.04
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 7.7 $72M 24M 2.97
Conmed Corp Note 2.625% 2/0 (Principal) 7.6 $71M 44M 1.62
New Relic Note 0.500% 5/0 (Principal) 7.2 $67M 67M 1.00
Cree Note 1.750% 5/0 (Principal) 6.2 $58M 27M 2.17
Slack Technologies Note 0.500% 4/1 (Principal) 5.1 $47M 31M 1.51
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 4.8 $45M 24M 1.87
Fireeye Note 1.625% 6/0 (Principal) 4.0 $38M 38M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.0 $37M 37M 0.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.6 $34M 37M 0.93
Fortive Corp Note 0.875% 2/1 (Principal) 3.4 $32M 32M 1.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 3.2 $30M 29M 1.03
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.0 $28M 27M 1.04
Insight Enterprises Note 0.750% 2/1 (Principal) 2.7 $25M 17M 1.53
KBR Note 2.500%11/0 (Principal) 2.7 $25M 16M 1.57
Nuvasive Note 1.000% 6/0 (Principal) 2.5 $24M 22M 1.05
Burlington Stores Note 2.250% 4/1 (Principal) 2.5 $23M 15M 1.59
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 2.2 $20M 18M 1.12
Retrophin Note 2.500% 9/1 (Principal) 2.1 $19M 23M 0.86
Model N Note 2.625% 6/0 (Principal) 1.7 $16M 13M 1.27
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.6 $15M 15M 1.00
Omeros Corp Note 6.250%11/1 (Principal) 1.6 $15M 13M 1.12
Pegasystems Note 0.750% 3/0 (Principal) 1.5 $14M 12M 1.20
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.3 $12M 13M 0.91
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.9 $8.7M 8.0M 1.09
Opko Health Note 4.500% 2/1 (Principal) 0.9 $8.1M 6.2M 1.30
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.8 $7.6M 4.0M 1.91
Wayfair Note 1.125%11/0 (Principal) 0.7 $6.9M 2.5M 2.74
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.7 $6.7M 6.7M 0.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.7 $6.6M 3.8M 1.77
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.7 $6.2M 5.3M 1.17
Luminex Corp Del Note 3.000% 5/1 (Principal) 0.6 $5.8M 5.8M 1.00
Evolent Health Note 1.500%10/1 (Principal) 0.5 $4.8M 5.0M 0.97
Omeros Corp Note 5.250% 2/1 (Principal) 0.5 $4.5M 4.0M 1.12
Pure Storage Cl A (PSTG) 0.1 $488k 25k 19.52