Opti Capital Management

Opti Capital Management as of Dec. 31, 2022

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 (Principal) 7.9 $91B 43M 2115.04
Pegasystems Note 0.750% 3/0 (Principal) 5.1 $60B 69M 867.04
Alteryx Note 0.500% 8/0 (Principal) 4.6 $54B 58M 927.50
Insight Enterprises Note 0.750% 2/1 (Principal) 4.0 $46B 31M 1504.53
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.0 $46B 47M 986.25
Unity Software Note 11/1 (Principal) 3.8 $44B 59M 753.50
Alarm Com Hldgs Note 1/1 (Principal) 3.6 $42B 51M 824.10
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.3 $39B 42M 912.50
Omnicell Note 0.250% 9/1 (Principal) 3.3 $39B 44M 876.88
Wix Note 8/1 (Principal) 3.0 $35B 41M 850.00
Workiva Note 1.125% 8/1 (Principal) 3.0 $35B 28M 1238.65
New Relic Note 0.500% 5/0 (Principal) 2.9 $33B 34M 983.00
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 2.8 $32B 21M 1538.11
Liveperson Note 0.750% 3/0 (Principal) 2.6 $30B 32M 941.60
Blackline Note 3/1 (Principal) 2.4 $28B 33M 856.88
Nuvasive Note 1.000% 6/0 (Principal) 2.3 $26B 27M 982.50
Q2 HLDGS Note 0.125%11/1 (Principal) 2.1 $25B 30M 830.00
Rapid7 Note 2.250% 5/0 (Principal) 2.1 $25B 26M 964.75
Ati Note 3.500% 6/1 (Principal) 2.0 $23B 12M 2017.83
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 2.0 $23B 20M 1156.93
8X8 Note 4.000% 2/0 (Principal) 1.8 $21B 26M 838.89
Docusign Note 1/1 (Principal) 1.8 $21B 23M 946.25
Coupa Software Note 0.375% 6/1 (Principal) 1.8 $21B 22M 966.25
Fastly Note 3/1 (Principal) 1.7 $20B 28M 729.97
Verint Systems Note 0.250% 4/1 (Principal) 1.7 $20B 23M 875.61
Five9 Note 0.500% 6/0 (Principal) 1.6 $19B 21M 923.80
Lyft Note 1.500% 5/1 (Principal) 1.6 $19B 21M 881.25
Model N Note 2.625% 6/0 (Principal) 1.4 $16B 12M 1357.20
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $14B 14M 970.00
Infinera Corp Note 2.125% 9/0 (Principal) 1.1 $13B 13M 999.68
Ringcentral Note 3/0 (Principal) 1.1 $13B 15M 865.00
Health Catalyst Note 2.500% 4/1 (Principal) 1.1 $13B 15M 876.64
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.9 $11B 9.0M 1164.44
Envestnet Note 0.750% 8/1 (Principal) 0.9 $10B 11M 909.40
Envestnet (ENV) 0.9 $10B 164k 61700.00
Opko Health Note 4.500% 2/1 (Principal) 0.9 $10B 12M 868.00
Bandwidth Note 0.250% 3/0 (Principal) 0.8 $9.3B 12M 761.60
Bloomin Brands Note 5.000% 5/0 (Principal) 0.8 $9.2B 5.0M 1835.00
Infinera Corp Debt 3.750% 8/0 (Principal) 0.8 $8.7B 7.0M 1242.50
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.6 $7.4B 9.0M 820.00
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.6 $7.2B 10M 719.28
Nutanix Note 1/1 (Principal) 0.6 $7.0B 7.0M 997.50
Heska Corp Note 3.750% 9/1 (Principal) 0.6 $6.8B 6.6M 1035.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $6.5B 7.5M 864.79
Fiverr Intl Note 11/0 (Principal) 0.5 $6.2B 7.7M 812.55
Livongo Health Note 0.875% 6/0 (Principal) 0.5 $6.1B 7.0M 879.07
Splunk Note 0.500% 9/1 (Principal) 0.5 $5.8B 6.0M 965.67
8X8 Note 0.500% 2/0 (Principal) 0.5 $5.6B 6.2M 909.98
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $5.6B 3.0M 1870.65
Nuvasive Note 0.375% 3/1 (Principal) 0.5 $5.3B 6.0M 880.60
Spotify Usa Note 3/1 (Principal) 0.5 $5.3B 6.5M 812.45
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $5.0B 1.7M 3009.49
Confluent Note 1/1 (Principal) 0.3 $3.8B 5.0M 761.33
The Realreal Note 3.000% 6/1 (Principal) 0.3 $3.7B 6.0M 617.75
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $3.7B 4.0M 918.75
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $3.4B 4.0M 848.80
Dropbox Note 3/0 (Principal) 0.3 $3.2B 3.5M 911.72
Everbridge Note 0.125%12/1 (Principal) 0.2 $2.5B 2.8M 909.40
Pros Holdings Note 1.000% 5/1 (Principal) 0.2 $2.4B 2.5M 940.00
Ringcentral Note 3/1 (Principal) 0.2 $2.0B 2.5M 788.75
Insmed Note 1.750% 1/1 (Principal) 0.1 $916M 977k 937.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $333M 5.6k 59779.95
Tricida Note 3.500% 5/1 (Principal) 0.0 $199M 2.0M 99.38