Hedge Fund - Opti Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. NSIT 33,111,000 $90,129,000 NEW 6.9%
2.
Royal Caribbean GroupNOTE 6.000% 8/1
30,000,000 $85,346,000 NEW 6.53%
3. U 81,500,000 $69,234,000 NEW 5.3%
4.
Novocure LtdNOTE 11/0
73,346,000 $67,020,000 NEW 5.13%
5.
Bentley Systems IncNOTE 0.125% 1/1
BSY 65,890,000 $66,337,000 NEW 5.08%