Opti Capital Management

Opti Capital Management as of June 30, 2022

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pegasystems Note 0.750% 3/0 (Principal) 6.3 $66M 81M 0.81
New Relic Note 0.500% 5/0 (Principal) 5.4 $56M 58M 0.97
KBR Note 2.500%11/0 (Principal) 4.9 $51M 27M 1.94
Livent Corp Note 4.125% 7/1 (Principal) 4.4 $46M 17M 2.73
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.4 $46M 47M 0.98
Twitter Note 3/1 (Principal) 4.1 $43M 48M 0.89
Insight Enterprises Note 0.750% 2/1 (Principal) 4.1 $43M 32M 1.34
Blackline Note 3/1 (Principal) 4.0 $42M 52M 0.80
Alteryx Note 0.500% 8/0 (Principal) 4.0 $41M 46M 0.89
Alarm Com Hldgs Note 1/1 (Principal) 3.9 $41M 50M 0.83
Workiva Note 1.125% 8/1 (Principal) 3.8 $40M 36M 1.09
On Semiconductor Corp Note 1.625%10/1 (Principal) 3.8 $39M 16M 2.45
8X8 Note 0.500% 2/0 (Principal) 3.7 $39M 45M 0.86
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.6 $38M 42M 0.89
Wix Note 8/1 (Principal) 3.5 $36M 44M 0.81
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 3.2 $34M 21M 1.60
Everbridge Note 0.125%12/1 (Principal) 3.1 $32M 37M 0.88
Envestnet Note 1.750% 6/0 (Principal) 2.7 $28M 28M 1.01
Docusign Note 1/1 (Principal) 2.5 $26M 28M 0.93
Zendesk Note 0.625% 6/1 (Principal) 2.3 $24M 25M 0.97
Omnicell Note 0.250% 9/1 (Principal) 2.1 $22M 17M 1.28
Infinera Corp Note 2.125% 9/0 (Principal) 2.0 $21M 23M 0.92
Nuvasive Note 1.000% 6/0 (Principal) 1.7 $17M 18M 0.97
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 1.4 $15M 6.2M 2.39
Spotify Usa Note 3/1 (Principal) 1.4 $15M 18M 0.80
Nova Note 10/1 (Principal) 1.2 $13M 10M 1.30
Fastly Note 3/1 (Principal) 1.2 $13M 18M 0.73
Model N Note 2.625% 6/0 (Principal) 1.2 $13M 12M 1.05
Lyft Note 1.500% 5/1 (Principal) 1.2 $13M 15M 0.86
Wayfair Note 1.125%11/0 (Principal) 1.1 $12M 14M 0.81
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.1 $11M 9.0M 1.22
Rapid7 Note 2.250% 5/0 (Principal) 0.9 $9.6M 7.5M 1.28
Heska Corp Note 3.750% 9/1 (Principal) 0.9 $8.9M 6.6M 1.34
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $7.6M 9.1M 0.84
The Realreal Note 3.000% 6/1 (Principal) 0.7 $7.4M 12M 0.62
Everbridge Note 3/1 (Principal) 0.7 $6.9M 8.5M 0.82
Nutanix Note 1/1 (Principal) 0.7 $6.9M 7.0M 0.98
Liveperson Note 0.750% 3/0 (Principal) 0.7 $6.8M 7.5M 0.91
Livongo Health Note 0.875% 6/0 (Principal) 0.5 $5.0M 5.9M 0.85
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $2.9M 3.0M 0.95
Q2 HLDGS Note 0.125%11/1 (Principal) 0.3 $2.8M 3.5M 0.80
Zendesk Note 0.250% 3/1 (Principal) 0.2 $1.8M 1.5M 1.20
Altair Engr Note 0.250% 6/0 (Principal) 0.2 $1.7M 1.4M 1.24