Opti Capital Management

Opti Capital Management as of Dec. 31, 2021

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 8.0 $105M 30M 3.54
Natera Note 2.250% 5/0 (Principal) 7.3 $96M 37M 2.57
Zscaler Note 0.125% 7/0 (Principal) 6.8 $90M 41M 2.19
Conmed Corp Note 2.625% 2/0 (Principal) 6.1 $80M 48M 1.67
Etsy Note 0.125%10/0 (Principal) 5.3 $70M 28M 2.55
Workiva Note 1.125% 8/1 (Principal) 5.2 $69M 39M 1.77
Nova Note 10/1 (Principal) 3.7 $48M 24M 1.99
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 3.4 $45M 45M 0.99
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 3.4 $44M 25M 1.79
8X8 Note 0.500% 2/0 (Principal) 3.1 $41M 41M 1.00
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 3.1 $41M 19M 2.19
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.9 $38M 42M 0.90
Envestnet Note 1.750% 6/0 (Principal) 2.9 $38M 30M 1.26
Insight Enterprises Note 0.750% 2/1 (Principal) 2.8 $38M 23M 1.61
Pegasystems Note 0.750% 3/0 (Principal) 2.8 $37M 34M 1.07
New Relic Note 0.500% 5/0 (Principal) 2.7 $36M 30M 1.20
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 2.5 $33M 31M 1.06
Mandiant Note 1.625% 6/0 (Principal) 2.4 $31M 31M 1.00
KBR Note 2.500%11/0 (Principal) 2.3 $31M 16M 1.91
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 2.2 $29M 22M 1.34
Rambus Inc Del Note 1.375% 2/0 (Principal) 2.2 $28M 18M 1.58
National Vision Hldgs Note 2.500% 5/1 (Principal) 2.1 $28M 17M 1.68
Repligen Corp Note 0.375% 7/1 (Principal) 1.9 $25M 11M 2.35
Zendesk Note 0.625% 6/1 (Principal) 1.8 $24M 20M 1.20
Fortive Corp Note 0.875% 2/1 (Principal) 1.7 $22M 22M 1.00
Alteryx Note 0.500% 8/0 (Principal) 1.6 $21M 22M 0.95
Nuvasive Note 1.000% 6/0 (Principal) 1.5 $20M 20M 1.01
Coherus Biosciences Note 1.500% 4/1 (Principal) 1.5 $20M 18M 1.11
Heska Corp Note 3.750% 9/1 (Principal) 1.1 $15M 6.6M 2.26
Model N Note 2.625% 6/0 (Principal) 1.1 $14M 12M 1.17
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.9 $12M 15M 0.82
Mandiant Note 0.875% 6/0 (Principal) 0.8 $11M 10M 1.05
Lendingtree Note 0.500% 7/1 (Principal) 0.7 $9.6M 12M 0.83
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.6 $8.6M 8.1M 1.06
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.6 $8.5M 8.0M 1.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.5 $6.5M 4.6M 1.42
Omeros Corp Note 6.250%11/1 (Principal) 0.4 $5.6M 6.1M 0.92