Hedge Fund - Opti Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. NSIT 33,111,000 $86,123,963 +8% 6.5%
2.
Royal Caribbean GroupNOTE 6.000% 8/1
30,000,000 $79,931,250 6.03%
3.
Novocure LtdNOTE 11/0
73,346,000 $64,038,393 +3% 4.83%
4.
Hubspot IncNOTE 0.375% 6/0
HUBS 28,053,000 $58,299,745 4.4%
5.
Parsons CorpNOTE 0.250% 8/1
PSN 38,828,000 $55,642,077 +367% 4.2%