Opera Trading Capital
13F Portfolio Filings
- Most recent 13FQ4 2018
- Locationparis, I0
- CIK0001661163
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
87 | $419.04M | AMD 2.125 09/01/26, MCHP 1.625 02/15/25, CLF 1.5 01/15/25, WDAY 0.25 10/01/22 | 13F-HR | Jan 22, 2019 | 000166116319000001 | ||
181 | $529.87M | AMD 2.125 09/01/26, MCHP 1.625 02/15/25, SQ 0.375 03/01/22, AAWW 1.875 06/01/24 | 13F-HR | Nov 9, 2018 | 000166116318000006 | ||
168 | $627.22M | AMD 2.125 09/01/26, MCHP 1.625 02/15/25, HES 8 02/01/19, AAWW 1.875 06/01/24 | 13F-HR | Aug 10, 2018 | 000166116318000005 | ||
159 | $1.29B | 9999750D, MCHP 1.625 02/15/25, AMD 2.125 09/01/26, DTE 6.5 10/01/19 | 13F-HR | Apr 26, 2018 | 000166116318000004 | ||
138 | $489.00M | DTE 6.5 10/01/19, AMD 2.125 09/01/26, 9999750D, SWK 5.375 05/15/20 | 13F-HR | Jan 31, 2018 | 000166116318000001 | ||
151 | $737.00M | AMD 2.125 09/01/26, GQ9, DTE 6.5 10/01/19, BKH 7.75 11/01/18 | 13F-HR | Nov 6, 2017 | 000166116317000009 | ||
147 | $572.46M | AMD 2.125 09/01/26, RAI, SWK 5.375 05/15/20, INTC 2.95 12/15/35 | 13F-HR | Jul 20, 2017 | 000166116317000006 | ||
89 | $356.80M | MOH 1.125 01/15/20, NEE 6.123 09/01/19, AMD 2.125 09/01/26, USO | 13F-HR | May 3, 2017 | 000166116317000004 | ||
116 | $331.93M | MU 3.125 05/01/32 D, USO, CTXS 0.5 04/15/19, PANW 0 07/01/19 | 13F-HR | Feb 10, 2017 | 000166116317000001 | ||
112 | $474.17M | XLE, BKNG 1 03/15/18, AMD 2.625 06/15/17, MOH 1.125 01/15/20 | 13F-HR | Nov 14, 2016 | 000166116316000019 | ||
118 | $459.99M | NVDA 1 12/01/18, FTR 11.125 06/29/18 A, BKNG 1 03/15/18, AMD 2.625 06/15/17 | 13F-HR | Aug 11, 2016 | 000166116316000018 | ||
126 | $381.33M | MU 3.125 05/01/32 D, FTR 11.125 06/29/18 A, AMD 2.625 06/15/17, ALLERGAN PLC | 13F-HR | May 16, 2016 | 000166116316000015 | ||
114 | $476.62M | INTC 2.95 12/15/35, AMD 2.625 06/15/17, MU 3.125 05/01/32 D, FXI | 13F-HR | Feb 12, 2016 | 000166116316000013 |