Opti Capital Management

Opti Capital Management as of March 31, 2022

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 42 positions in its portfolio as reported in the March 2022 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) 7.4 $92M 30M 3.12
Conmed Corp Note 2.625% 2/0 (Principal) 7.0 $87M 50M 1.73
Pegasystems Note 0.750% 3/0 (Principal) 5.2 $64M 68M 0.95
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 4.8 $60M 32M 1.86
Docusign Note 1/1 (Principal) 4.8 $59M 63M 0.94
Workiva Note 1.125% 8/1 (Principal) 4.7 $59M 36M 1.62
New Relic Note 0.500% 5/0 (Principal) 4.3 $53M 52M 1.01
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 3.7 $46M 47M 0.99
8X8 Note 0.500% 2/0 (Principal) 3.6 $45M 48M 0.94
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 3.6 $44M 21M 2.11
Insight Enterprises Note 0.750% 2/1 (Principal) 3.4 $42M 26M 1.61
On Semiconductor Corp Note 1.625%10/1 (Principal) 3.3 $42M 14M 3.04
Alteryx Note 0.500% 8/0 (Principal) 3.3 $40M 44M 0.93
Alarm Com Hldgs Note 1/1 (Principal) 3.2 $39M 46M 0.85
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.1 $39M 42M 0.91
Fastly Note 3/1 (Principal) 3.0 $38M 50M 0.76
Mandiant Note 1.625% 6/0 (Principal) 2.9 $36M 36M 1.00
Envestnet Note 1.750% 6/0 (Principal) 2.9 $36M 30M 1.21
Blackline Note 3/1 (Principal) 2.9 $36M 42M 0.85
KBR Note 2.500%11/0 (Principal) 2.8 $35M 16M 2.18
Everbridge Note 0.125%12/1 (Principal) 2.7 $33M 37M 0.91
Coupa Software Note 0.125% 6/1 (Principal) 2.3 $29M 30M 0.98
Zendesk Note 0.625% 6/1 (Principal) 2.0 $25M 20M 1.27
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 2.0 $25M 26M 0.98
Nuvasive Note 1.000% 6/0 (Principal) 1.4 $18M 18M 1.00
Nova Note 10/1 (Principal) 1.2 $16M 10M 1.55
Wix Note 8/1 (Principal) 1.1 $14M 16M 0.87
Neogenomics Note 1.250% 5/0 (Principal) 1.1 $14M 16M 0.86
Model N Note 2.625% 6/0 (Principal) 1.1 $13M 12M 1.11
Heska Corp Note 3.750% 9/1 (Principal) 1.0 $12M 6.6M 1.80
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.8 $9.5M 12M 0.83
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.7 $8.2M 8.0M 1.03
Nutanix Note 1/1 (Principal) 0.6 $7.0M 7.0M 1.00
Omeros Corp Note 6.250%11/1 (Principal) 0.5 $5.6M 6.1M 0.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $4.0M 3.1M 1.30
Everbridge Note 3/1 (Principal) 0.3 $3.5M 4.0M 0.87
The Realreal Note 3.000% 6/1 (Principal) 0.2 $3.0M 3.5M 0.86
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $2.9M 3.5M 0.84
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $2.9M 3.0M 0.97
Twitter Note 3/1 (Principal) 0.2 $2.1M 2.5M 0.85
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $1.3M 1.5M 0.87
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $1.0M 1.5M 0.67