Opti Capital Management

Opti Capital Management as of March 31, 2024

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises Note 0.750% 2/1 6.9 $90M 33M 2.72
Royal Caribbean Group Note 6.000% 8/1 6.5 $85M 30M 2.84
Unity Software Note 11/1 5.3 $69M 82M 0.85
Novocure Note 11/0 5.1 $67M 73M 0.91
Bentley Sys Note 0.125% 1/1 5.1 $66M 66M 1.01
Blackline Note 3/1 4.9 $64M 71M 0.91
Five9 Note 0.500% 6/0 4.1 $54M 57M 0.94
Glaukos Corp Note 2.750% 6/1 4.0 $53M 30M 1.79
Alarm Com Hldgs Note 1/1 3.6 $47M 50M 0.93
Nuvasive Note 0.375% 3/1 3.4 $45M 47M 0.96
Fastly Note 3/1 3.3 $43M 47M 0.91
Omnicell Note 0.250% 9/1 3.2 $42M 44M 0.94
Alnylam Pharmaceuticals Note 1.000% 9/1 2.6 $33M 36M 0.94
Innoviva Note 2.500% 8/1 2.5 $32M 30M 1.08
Alphatec Hldgs Note 0.750% 8/0 2.4 $32M 31M 1.04
Rapid7 Note 0.250% 3/1 2.2 $29M 33M 0.88
Block Note 5/0 2.2 $29M 32M 0.90
Bandwidth Note 0.250% 3/0 2.1 $28M 32M 0.88
Euronet Worldwide Note 0.750% 3/1 2.0 $27M 28M 0.97
Upwork Note 0.250% 8/1 2.0 $26M 29M 0.88
Techtarget Note 12/1 1.9 $25M 27M 0.95
Perficient Note 0.125%11/1 1.8 $23M 27M 0.86
Health Catalyst Note 2.500% 4/1 1.7 $22M 23M 0.97
Wix Note 8/1 1.7 $22M 24M 0.93
Fiverr Intl Note 11/0 1.6 $20M 23M 0.90
Snap Note 5/0 1.4 $19M 23M 0.81
Dayforce Note 0.250% 3/1 1.4 $18M 20M 0.92
Lumentum Hldgs Note 0.500%12/1 1.2 $16M 19M 0.88
Verint Systems Note 0.250% 4/1 1.2 $16M 17M 0.95
3d Sys Corp Del Note 11/1 1.2 $16M 20M 0.78
Nova Note 10/1 1.1 $15M 6.1M 2.39
Liveperson Note 12/1 1.1 $14M 34M 0.42
Affirm Hldgs Note 11/1 1.0 $13M 15M 0.83
Q2 HLDGS Note 0.125%11/1 0.9 $12M 13M 0.93
Block Note 0.250%11/0 0.8 $11M 13M 0.83
Tripadvisor Note 0.250% 4/0 0.8 $10M 11M 0.94
8X8 Note 4.000% 2/0 0.8 $10M 13M 0.81
Dropbox Note 3/0 0.7 $9.5M 10M 0.95
Model N Note 2.625% 6/0 0.7 $9.2M 8.5M 1.09
Veeco Instrs Inc Del Note 3.750% 6/0 0.7 $8.8M 3.4M 2.61
Digitalocean Hldgs Note 12/0 0.6 $8.4M 10M 0.84
Biomarin Pharmaceutical Note 0.599% 8/0 0.6 $7.5M 7.6M 0.98
Guardant Health Note 11/1 0.5 $6.8M 10M 0.68
Apellis Pharmaceuticals Note 3.500% 9/1 0.5 $6.2M 3.8M 1.64
Bandwidth Note 0.500% 4/0 0.2 $2.5M 3.5M 0.73
Cutera Note 2.250% 6/0 0.1 $1.6M 6.5M 0.25
Bill Holdings Note 4/0 0.1 $1.3M 1.5M 0.86
Cutera Note 2.250% 3/1 0.1 $1.0M 2.6M 0.41