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Vertex Inc 0.750 01-May-2029 shares owned by Opti Capital Management

Quarter-by-quarter ownership of Vertex Inc 0.750 01-May-2029 shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Vertex Inc 0.750 01-May-2029

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Quarterly reported holdings in Vertex Inc 0.750 01-May-2029 by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $67B 77M 876.40

More positions owned by Opti Capital Management

Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Block Note 0.250%11/0 (Principal)
Five9 Note 1.000% 3/1 (Principal)
Draftkings Note 3/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Snap Note 0.125% 3/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Box Note 1.500% 9/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Etsy Note 0.125% 9/0 (Principal)
Etsy Note 0.250% 6/1 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)

View all positions for Opti Capital Management

Top funds holding Vertex Inc 0.750 01-May-2029

Opti Capital Management
Wolverine Asset Management
CNH Partners
Jain Global
Linden Advisors
Jump Financial
Tenor Capital Management
HBK Investments
Aequim Alternative Investments
Readystate Asset Management
Silverback Asset Management
Point72 Asset Management
M&G
MacKay Shields
Zazove Associates

View all funds holding Vertex Inc 0.750 01-May-2029