Hedge Fund - Opti Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Block Inc.NOTE 0.250%11/0 | XYZ | 146,000,000 | $129,392,500 | -3% | 7.92% | |
| 2. | Teladoc Health Inc.NOTE 1.250% 6/0 | TDOC | 127,720,000 | $117,259,732 | +54% | 7.18% | |
| 3. | Interdigital Inc.NOTE 3.500% 6/0 | IDCC | 32,000,000 | $86,103,392 | +11% | 5.27% | |
| 4. | Novocure LtdNOTE 11/0 | 74,846,000 | $72,413,580 | 4.43% | |||
| 5. | Snap IncNOTE 0.125% 3/0 | SNAP | 77,133,000 | $65,563,050 | +164% | 4.01% |
