Opera Trading Capital

Q4 2018 13F Holdings

  • Location
    paris, I0
  • Num holdings

    87

  • Value ($000)

    $419,037

  • Date Filed
    01/22/2019
  • Form type
    13F-HR
  • CIK
    0001661163
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMD 2.125 09/01/26
AMD 2.125 09/01/26

ADVANCED MICRO DEVICES INC

NOTE 2.125% 9/0
007903BD8
$29.47M
7 %

12,135,289

MCHP 1.625 02/15/25
MCHP 1.625 02/15/25

MICROCHIP TECHNOLOGY INC

NOTE 1.625% 2/1
595017AD6
$24.37M
6 %

17,274,836

CLF 1.5 01/15/25
CLF 1.5 01/15/25

CLEVELAND CLIFFS INC

DBCV 1.500% 1/1
185899AA9
$17.88M
4 %

16,000,000

WDAY 0.25 10/01/22
WDAY 0.25 10/01/22

WORKDAY INC

NOTE 0.250%10/0 ADDED
98138HAF8
$15.89M
4 %

13,006,650

ZD 3.25 06/15/29
ZD 3.25 06/15/29

J2 GLOBAL INC

NOTE 3.250% 6/1
48123VAC6
$15.81M
4 %

13,900,000

PODD 1.25 09/15/21
PODD 1.25 09/15/21

INSULET CORP

NOTE 1.250% 9/1
45784PAF8
$12.30M
3 %

8,662,000

FTV 5 07/01/21 A
FTV 5 07/01/21 A

FORTIVE CORP

5% PFD CNV SER A
34959J207
$11.79M
3 %

13,000

DXCM 0.75 05/15/22
DXCM 0.75 05/15/22

DEXCOM INC

NOTE 0.750% 5/1
252131AF4
$11.77M
3 %

8,726,195

HUBS 0.25 06/01/22
HUBS 0.25 06/01/22

HUBSPOT INC

NOTE 0.250% 6/0
443573AB6
$11.45M
3 %

8,000,000

SRE 6 01/15/21 A
SRE 6 01/15/21 A

SEMPRA ENERGY

6% PFD CONV A
816851406
$11.04M
3 %

115,000

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