Opti Capital Management

Opti Capital Management as of March 31, 2023

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 (Principal) 8.4 $104B 48M 2186.54
Chart Inds Note 1.000%11/1 (Principal) 5.4 $66B 30M 2186.09
Insight Enterprises Note 0.750% 2/1 (Principal) 5.2 $65B 31M 2097.50
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 4.3 $53B 27M 2002.85
Alteryx Note 0.500% 8/0 (Principal) 4.0 $50B 53M 937.50
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 3.8 $47B 47M 1000.00
Workiva Note 1.125% 8/1 (Principal) 3.7 $46B 32M 1415.32
Alarm Com Hldgs Note 1/1 (Principal) 3.4 $43B 51M 842.80
Omnicell Note 0.250% 9/1 (Principal) 3.3 $41B 44M 931.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.2 $39B 42M 926.53
Nuvasive Note 1.000% 6/0 (Principal) 2.8 $35B 35M 992.50
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 2.8 $35B 21M 1670.94
New Relic Note 0.500% 5/0 (Principal) 2.7 $34B 34M 997.00
Pegasystems Note 0.750% 3/0 (Principal) 2.6 $32B 36M 901.88
Five9 Note 0.500% 6/0 (Principal) 2.4 $30B 32M 939.25
Wix Note 8/1 (Principal) 2.3 $28B 32M 870.00
Blackline Note 3/1 (Principal) 2.2 $28B 33M 852.26
Rapid7 Note 2.250% 5/0 (Principal) 2.1 $26B 26M 1035.67
8X8 Note 4.000% 2/0 (Principal) 2.0 $25B 29M 882.31
Confluent Note 1/1 (Principal) 2.0 $25B 32M 793.95
Techtarget Note 12/1 (Principal) 1.9 $24B 30M 783.75
Fastly Note 3/1 (Principal) 1.9 $23B 29M 803.76
Liveperson Note 12/1 (Principal) 1.7 $21B 34M 612.50
Verint Systems Note 0.250% 4/1 (Principal) 1.6 $20B 23M 889.53
Fiverr Intl Note 11/0 (Principal) 1.5 $19B 23M 836.30
Nuvasive Note 0.375% 3/1 (Principal) 1.5 $18B 20M 891.25
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.4 $17B 8.9M 1945.60
Health Catalyst Note 2.500% 4/1 (Principal) 1.3 $17B 18M 918.31
Nevro Corp Note 2.750% 4/0 (Principal) 1.3 $16B 18M 938.99
I3 Verticals Note 1.000% 2/1 (Principal) 1.2 $15B 16M 936.82
Air Trans Svcs Group Note 1.125%10/1 (Principal) 1.2 $15B 15M 951.52
Opko Health Note 4.500% 2/1 (Principal) 1.1 $14B 15M 916.25
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.1 $14B 13M 1102.81
Oak Str Health Note 3/1 (Principal) 1.1 $14B 14M 986.89
Infinera Corp Note 2.125% 9/0 (Principal) 1.1 $14B 13M 1034.66
Spotify Usa Note 3/1 (Principal) 1.0 $13B 15M 838.10
Chegg Note 0.125% 3/1 (Principal) 0.9 $12B 13M 883.75
Bandwidth Note 0.250% 3/0 (Principal) 0.8 $10B 13M 780.80
Envestnet Note 0.750% 8/1 (Principal) 0.8 $10B 11M 905.62
Dropbox Note 3/0 (Principal) 0.8 $9.7B 11M 896.62
The Realreal Note 3.000% 6/1 (Principal) 0.8 $9.5B 15M 632.50
Heska Corp Note 3.750% 9/1 (Principal) 0.7 $8.7B 6.6M 1313.90
Mercadolibre Note 2.000% 8/1 (Principal) 0.6 $7.6B 2.5M 3026.98
Model N Note 2.625% 6/0 (Principal) 0.6 $7.2B 6.0M 1204.04
8X8 Note 0.500% 2/0 (Principal) 0.5 $6.5B 7.0M 931.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.5 $5.8B 7.0M 830.00
Lyft Note 1.500% 5/1 (Principal) 0.4 $5.5B 6.3M 885.53
Infinera Corp Debt 3.750% 8/0 (Principal) 0.4 $4.7B 3.5M 1356.03
Okta Note 0.375% 6/1 (Principal) 0.4 $4.7B 5.5M 861.20
Unity Software Note 11/1 (Principal) 0.4 $4.7B 6.0M 777.01
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $3.1B 4.0M 764.10
Splunk Note 0.500% 9/1 (Principal) 0.2 $2.9B 3.0M 982.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $417M 5.6k 74829.99