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
A
AMD 2.125 09/01/26

ADVANCED MICRO DEVICES INC

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

12,135,289

M
MCHP 1.625 02/15/25

MICROCHIP TECHNOLOGY INC

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

17,274,836

C
CLF 1.5 01/15/25

CLEVELAND CLIFFS INC

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

16,000,000

W
WDAY 0.25 10/01/22

WORKDAY INC

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

13,006,650

Z
ZD 3.25 06/15/29

J2 GLOBAL INC

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

13,900,000

P
PODD 1.25 09/15/21

INSULET CORP

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

8,662,000

F
FTV 5 07/01/21 A

FORTIVE CORP

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

13,000

D
DXCM 0.75 05/15/22

DEXCOM INC

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

8,726,195

H
HUBS 0.25 06/01/22

HUBSPOT INC

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

8,000,000

S
SRE 6 01/15/21 A

SEMPRA ENERGY

6% PFD CONV A
816851406
$11.04M
3 %

115,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 87