Opti Capital Management

Opti Capital Management as of Sept. 30, 2023

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 56 positions in its portfolio as reported in the September 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) 6.4 $89M 30M 2.91
Insight Enterprises Note 0.750% 2/1 (Principal) 4.8 $66M 31M 2.14
Five9 Note 0.500% 6/0 (Principal) 4.4 $62M 66M 0.94
Novocure Note 11/0 (Principal) 4.4 $62M 71M 0.86
Royal Caribbean Group Note 6.000% 8/1 (Principal) 4.3 $59M 30M 1.98
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 4.0 $55M 49M 1.12
Blackline Note 3/1 (Principal) 3.9 $54M 63M 0.86
Alteryx Note 0.500% 8/0 (Principal) 3.7 $52M 54M 0.96
Hubspot Note 0.375% 6/0 (Principal) 3.6 $50M 28M 1.78
Alarm Com Hldgs Note 1/1 (Principal) 3.5 $49M 56M 0.87
Western Digital Corp. Note 1.500% 2/0 (Principal) 3.5 $49M 49M 0.98
Lyft Note 1.500% 5/1 (Principal) 2.9 $40M 43M 0.92
Booking Holdings Note 0.750% 5/0 (Principal) 2.5 $34M 21M 1.67
Nuvasive Note 0.375% 3/1 (Principal) 2.4 $33M 35M 0.93
3d Sys Corp Del Note 11/1 (Principal) 2.3 $32M 44M 0.74
Omnicell Note 0.250% 9/1 (Principal) 2.1 $30M 33M 0.91
Spotify Usa Note 3/1 (Principal) 2.1 $29M 34M 0.85
Opko Health Note 4.500% 2/1 (Principal) 2.1 $29M 29M 0.99
Fastly Note 3/1 (Principal) 2.0 $28M 33M 0.86
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.9 $26M 23M 1.14
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.8 $25M 27M 0.91
Guidewire Software Note 1.250% 3/1 (Principal) 1.8 $25M 24M 1.02
On Semiconductor Corp Note 5/0 (Principal) 1.6 $22M 12M 1.80
Block Note 5/0 (Principal) 1.5 $21M 25M 0.84
Verint Systems Note 0.250% 4/1 (Principal) 1.5 $20M 24M 0.86
Envestnet Note 0.750% 8/1 (Principal) 1.4 $20M 22M 0.92
Bandwidth Note 0.250% 3/0 (Principal) 1.4 $20M 25M 0.81
Health Catalyst Note 2.500% 4/1 (Principal) 1.4 $20M 21M 0.96
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.4 $20M 21M 0.96
Fiverr Intl Note 11/0 (Principal) 1.4 $20M 23M 0.87
Winnebago Inds Note 1.500% 4/0 (Principal) 1.4 $20M 17M 1.12
Liveperson Note 12/1 (Principal) 1.4 $19M 25M 0.76
Nevro Corp Note 2.750% 4/0 (Principal) 1.3 $19M 20M 0.95
8X8 Note 0.500% 2/0 (Principal) 1.1 $15M 16M 0.96
I3 Verticals Note 1.000% 2/1 (Principal) 1.1 $15M 16M 0.93
Eqt Corp Note 1.750% 5/0 (Principal) 1.0 $14M 5.0M 2.78
8X8 Note 4.000% 2/0 (Principal) 1.0 $13M 19M 0.72
Cutera Note 2.250% 3/1 (Principal) 0.9 $13M 17M 0.78
Techtarget Note 12/1 (Principal) 0.9 $13M 16M 0.81
Wix Note 8/1 (Principal) 0.8 $11M 13M 0.89
The Realreal Note 3.000% 6/1 (Principal) 0.8 $11M 15M 0.74
Mannkind Corp Note 2.500% 3/0 (Principal) 0.8 $11M 10M 1.07
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.8 $11M 8.3M 1.27
Rapid7 Note 0.250% 3/1 (Principal) 0.7 $9.9M 12M 0.86
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.7 $9.2M 10M 0.88
Model N Note 2.625% 6/0 (Principal) 0.6 $8.9M 8.5M 1.05
Affirm Hldgs Note 11/1 (Principal) 0.5 $7.5M 10M 0.75
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.5 $7.1M 3.4M 2.11
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $6.1M 7.0M 0.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $4.1M 4.5M 0.92
Infinera Corp Note 3.750% 8/0 (Principal) 0.2 $3.3M 3.5M 0.94
Alteryx Note 1.000% 8/0 (Principal) 0.2 $3.1M 3.5M 0.89
Cutera Note 2.250% 6/0 (Principal) 0.2 $3.0M 5.0M 0.61
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $2.4M 3.0M 0.80
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $2.3M 2.5M 0.92
Farfetch Note 3.750% 5/0 (Principal) 0.0 $549k 1.0M 0.55