Opti Capital Management

Opti Capital Management as of Sept. 30, 2022

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 (Principal) 5.7 $62M 36M 1.74
Pegasystems Note 0.750% 3/0 (Principal) 5.3 $57M 70M 0.82
New Relic Note 0.500% 5/0 (Principal) 5.1 $55M 55M 0.99
On Semiconductor Corp Note 1.625%10/1 (Principal) 4.5 $48M 16M 3.01
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.2 $46M 47M 0.98
Envestnet Note 1.750% 6/0 (Principal) 4.2 $45M 46M 0.98
Alteryx Note 0.500% 8/0 (Principal) 3.9 $42M 46M 0.91
Alarm Com Hldgs Note 1/1 (Principal) 3.8 $41M 50M 0.83
Insight Enterprises Note 0.750% 2/1 (Principal) 3.8 $41M 32M 1.29
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.6 $39M 42M 0.91
Wix Note 8/1 (Principal) 3.2 $34M 41M 0.84
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 3.1 $34M 33M 1.04
Everbridge Note 0.125%12/1 (Principal) 3.1 $33M 37M 0.90
Workiva Note 1.125% 8/1 (Principal) 3.1 $33M 28M 1.18
Twitter Note 3/1 (Principal) 3.0 $33M 36M 0.93
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 3.0 $32M 21M 1.53
Zendesk Note 0.625% 6/1 (Principal) 2.5 $27M 28M 0.98
Blackline Note 3/1 (Principal) 2.3 $24M 30M 0.81
Omnicell Note 0.250% 9/1 (Principal) 2.2 $24M 23M 1.07
Docusign Note 1/1 (Principal) 2.0 $21M 23M 0.94
Ati Note 3.500% 6/1 (Principal) 1.9 $21M 12M 1.83
Liveperson Note 0.750% 3/0 (Principal) 1.8 $20M 22M 0.93
Okta Note 0.125% 9/0 (Principal) 1.7 $19M 22M 0.84
Nuvasive Note 1.000% 6/0 (Principal) 1.6 $17M 18M 0.97
Wolfspeed Note 1.750% 5/0 (Principal) 1.5 $17M 7.3M 2.27
Fastly Note 3/1 (Principal) 1.4 $15M 20M 0.73
Model N Note 2.625% 6/0 (Principal) 1.3 $15M 12M 1.21
Chefs Whse Note 1.875%12/0 (Principal) 1.3 $14M 15M 0.99
Infinera Corp Note 2.125% 9/0 (Principal) 1.1 $12M 13M 0.92
Viavi Solutions Note 1.000% 3/0 (Principal) 1.0 $11M 10M 1.12
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.0 $11M 9.0M 1.21
Q2 HLDGS Note 0.125%11/1 (Principal) 1.0 $10M 13M 0.80
Health Catalyst Note 2.500% 4/1 (Principal) 0.9 $10M 12M 0.85
Bloomin Brands Note 5.000% 5/0 (Principal) 0.8 $8.6M 5.0M 1.71
Livongo Health Note 0.875% 6/0 (Principal) 0.7 $8.0M 9.5M 0.84
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $7.6M 8.9M 0.85
Heska Corp Note 3.750% 9/1 (Principal) 0.7 $7.4M 6.6M 1.12
Infinera Corp Debt 3.750% 8/0 (Principal) 0.6 $7.0M 7.0M 1.00
Nutanix Note 1/1 (Principal) 0.6 $6.9M 7.0M 0.99
Snap Note 0.750% 8/0 (Principal) 0.6 $6.5M 7.5M 0.86
Ringcentral Note 3/0 (Principal) 0.6 $6.5M 7.6M 0.85
Lyft Note 1.500% 5/1 (Principal) 0.6 $6.4M 7.5M 0.86
Bandwidth Note 0.250% 3/0 (Principal) 0.6 $6.0M 9.2M 0.66
Rapid7 Note 0.250% 3/1 (Principal) 0.5 $5.7M 7.5M 0.76
Spotify Usa Note 3/1 (Principal) 0.5 $5.1M 6.5M 0.79
Okta Note 0.375% 6/1 (Principal) 0.5 $5.1M 6.5M 0.79
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $5.0M 3.0M 1.67
8X8 Note 0.500% 2/0 (Principal) 0.4 $4.3M 5.0M 0.85
Cloudflare Note 8/1 (Principal) 0.4 $3.9M 5.0M 0.78
The Realreal Note 3.000% 6/1 (Principal) 0.3 $3.6M 6.0M 0.60
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $3.1M 4.0M 0.77
Dropbox Note 3/0 (Principal) 0.3 $3.1M 3.5M 0.88
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $2.1M 2.5M 0.84
Splunk Note 0.500% 9/1 (Principal) 0.2 $1.9M 2.0M 0.95
Zendesk Note 0.250% 3/1 (Principal) 0.2 $1.8M 1.5M 1.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $326k 5.6k 58.46
Alarm Com Hldgs (ALRM) 0.0 $283k 4.4k 64.82