Opti Capital Management

Opti Capital Management as of June 30, 2023

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Inds Note 1.000%11/1 (Principal) 7.1 $84B 30M 2748.70
KBR Note 2.500%11/0 (Principal) 6.6 $78B 31M 2568.80
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 6.6 $78B 47M 1678.10
Workiva Note 1.125% 8/1 (Principal) 6.1 $73B 51M 1409.59
Insight Enterprises Note 0.750% 2/1 (Principal) 5.6 $66B 31M 2153.32
Five9 Note 0.500% 6/0 (Principal) 5.0 $59B 61M 967.64
Alteryx Note 0.500% 8/0 (Principal) 4.3 $51B 54M 945.00
Blackline Note 3/1 (Principal) 4.2 $50B 59M 851.35
Hubspot Note 0.375% 6/0 (Principal) 4.1 $49B 26M 1913.20
Alarm Com Hldgs Note 1/1 (Principal) 4.1 $48B 56M 855.00
Nuvasive Note 0.375% 3/1 (Principal) 2.7 $32B 35M 911.88
Insulet Corp Note 0.375% 9/0 (Principal) 2.4 $28B 21M 1378.25
Wix Note 8/1 (Principal) 2.3 $27B 30M 877.50
Omnicell Note 0.250% 9/1 (Principal) 2.1 $25B 25M 1016.25
8X8 Note 4.000% 2/0 (Principal) 2.1 $25B 29M 880.43
3d Sys Corp Del Note 11/1 (Principal) 1.9 $23B 30M 761.53
Lyft Note 1.500% 5/1 (Principal) 1.9 $23B 25M 902.90
Fastly Note 3/1 (Principal) 1.8 $21B 25M 832.50
Opko Health Note 4.500% 2/1 (Principal) 1.7 $21B 20M 1016.25
Envestnet Note 0.750% 8/1 (Principal) 1.7 $20B 22M 920.00
Verint Systems Note 0.250% 4/1 (Principal) 1.7 $20B 23M 885.00
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.6 $19B 15M 1279.38
Fiverr Intl Note 11/0 (Principal) 1.6 $19B 23M 847.75
Health Catalyst Note 2.500% 4/1 (Principal) 1.5 $17B 18M 957.50
Nevro Corp Note 2.750% 4/0 (Principal) 1.4 $17B 18M 944.66
Liveperson Note 12/1 (Principal) 1.4 $16B 25M 652.50
Novocure Note 11/0 (Principal) 1.3 $16B 18M 865.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.3 $15B 16M 929.13
Spotify Usa Note 3/1 (Principal) 1.3 $15B 18M 851.97
I3 Verticals Note 1.000% 2/1 (Principal) 1.3 $15B 16M 925.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.2 $15B 16M 915.37
8X8 Note 0.500% 2/0 (Principal) 1.2 $14B 15M 953.76
Techtarget Note 12/1 (Principal) 1.1 $13B 16M 787.63
Bandwidth Note 0.250% 3/0 (Principal) 1.0 $11B 15M 786.25
The Realreal Note 3.000% 6/1 (Principal) 1.0 $11B 17M 690.00
Mannkind Corp Note 2.500% 3/0 (Principal) 0.9 $11B 10M 1059.30
Model N Note 2.625% 6/0 (Principal) 0.9 $11B 8.5M 1233.80
Block Note 5/0 (Principal) 0.7 $8.3B 10M 832.50
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.6 $6.7B 3.4M 1976.70
Q2 HLDGS Note 0.125%11/1 (Principal) 0.5 $6.1B 7.0M 872.50
Cutera Note 2.250% 3/1 (Principal) 0.5 $5.6B 6.4M 873.18
Docusign Note 1/1 (Principal) 0.4 $4.8B 5.0M 968.00
Cutera Note 2.250% 6/0 (Principal) 0.4 $4.3B 6.9M 628.69
Infinera Corp Debt 3.750% 8/0 (Principal) 0.3 $3.5B 3.5M 1004.69
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $3.1B 3.0M 1026.84
Splunk Note 0.500% 9/1 (Principal) 0.3 $3.0B 3.0M 988.12
Okta Note 0.375% 6/1 (Principal) 0.2 $1.8B 2.1M 859.90
Rapid7 (RPD) 0.1 $662M 15k 45279.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $413M 5.6k 74015.96