Opti Capital Management

Opti Capital Management as of Sept. 30, 2021

Portfolio Holdings for Opti Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera Note 2.250% 5/0 (Principal) 11.4 $122M 41M 3.00
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 10.2 $109M 30M 3.67
Conmed Corp Note 2.625% 2/0 (Principal) 6.7 $71M 46M 1.56
New Relic Note 0.500% 5/0 (Principal) 6.4 $68M 67M 1.01
On Semiconductor Corp Note 1.625%10/1 (Principal) 5.4 $57M 25M 2.25
Workiva Note 1.125% 8/1 (Principal) 5.3 $56M 30M 1.87
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.2 $45M 45M 0.99
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 4.1 $44M 27M 1.61
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.4 $36M 39M 0.92
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 3.1 $33M 19M 1.78
Coherus Biosciences Note 1.500% 4/1 (Principal) 3.0 $32M 29M 1.11
Fortive Corp Note 0.875% 2/1 (Principal) 3.0 $32M 32M 1.00
Fireeye Note 1.625% 6/0 (Principal) 2.9 $31M 31M 1.00
Alteryx Note 0.500% 8/0 (Principal) 2.8 $30M 32M 0.95
Insight Enterprises Note 0.750% 2/1 (Principal) 2.7 $29M 21M 1.40
Repligen Corp Note 0.375% 7/1 (Principal) 2.5 $27M 11M 2.53
KBR Note 2.500%11/0 (Principal) 2.4 $26M 16M 1.61
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 2.3 $25M 21M 1.17
Five9 Note 0.500% 6/0 (Principal) 2.2 $23M 17M 1.35
Nuvasive Note 1.000% 6/0 (Principal) 2.2 $23M 22M 1.02
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.7 $18M 18M 1.03
Model N Note 2.625% 6/0 (Principal) 1.4 $15M 12M 1.27
Omeros Corp Note 6.250%11/1 (Principal) 1.4 $14M 13M 1.09
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.3 $14M 7.4M 1.93
Pegasystems Note 0.750% 3/0 (Principal) 1.2 $13M 12M 1.13
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.1 $12M 13M 0.89
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $11M 15M 0.76
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.8 $8.9M 7.0M 1.27
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.8 $8.8M 8.7M 1.01
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.8 $8.4M 8.0M 1.05
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.6 $6.3M 5.3M 1.18
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.4 $4.6M 4.5M 1.03
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $4.4M 3.4M 1.31
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $4.3M 5.0M 0.85
Fireeye Note 0.875% 6/0 (Principal) 0.3 $3.2M 3.0M 1.07