Opti Capital Management

Opti Capital Management as of June 30, 2024

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises Note 0.750% 2/1 (Principal) 7.2 $96B 33M 2908.12
Unity Software Note 11/1 (Principal) 5.6 $75B 87M 863.75
Booking Holdings Note 0.750% 5/0 (Principal) 5.4 $73B 35M 2106.25
Novocure Note 11/0 (Principal) 5.0 $68B 73M 920.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 5.0 $67B 74M 903.15
Five9 Note 0.500% 6/0 (Principal) 4.0 $54B 57M 952.50
Nuvasive Note 0.375% 3/1 (Principal) 3.4 $45B 47M 965.00
Fastly Note 3/1 (Principal) 3.2 $43B 47M 912.50
Omnicell Note 0.250% 9/1 (Principal) 3.1 $42B 44M 944.90
Nova Note 10/1 (Principal) 3.1 $41B 13M 3153.16
Dayforce Note 0.250% 3/1 (Principal) 3.0 $41B 44M 917.46
Bentley Sys Note 0.125% 1/1 (Principal) 2.9 $40B 40M 992.50
Infinera Corp Note 3.750% 8/0 (Principal) 2.9 $39B 36M 1088.80
Rapid7 Note 0.250% 3/1 (Principal) 2.9 $39B 43M 905.08
Techtarget Note 12/1 (Principal) 2.7 $36B 38M 966.25
Freshpet Note 3.000% 4/0 (Principal) 2.2 $30B 15M 1982.55
Alphatec Hldgs Note 0.750% 8/0 (Principal) 2.2 $30B 31M 968.10
Alarm Com Hldgs Note 1/1 (Principal) 2.1 $29B 32M 916.28
Box Note 1/1 (Principal) 2.1 $29B 25M 1148.75
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.0 $27B 28M 971.24
Upwork Note 0.250% 8/1 (Principal) 1.9 $26B 29M 888.75
Snap Note 5/0 (Principal) 1.7 $23B 27M 836.25
Affirm Hldgs Note 11/1 (Principal) 1.6 $22B 26M 840.00
Block Note 0.250%11/0 (Principal) 1.6 $21B 26M 830.37
Fiverr Intl Note 11/0 (Principal) 1.5 $21B 23M 925.00
Health Catalyst Note 2.500% 4/1 (Principal) 1.5 $21B 21M 977.50
Teladoc Health Note 1.250% 6/0 (Principal) 1.5 $21B 24M 839.30
Wix Note 8/1 (Principal) 1.3 $17B 19M 935.00
Confluent Note 1/1 (Principal) 1.2 $17B 19M 867.50
3d Sys Corp Del Note 11/1 (Principal) 1.2 $16B 20M 810.00
Liveperson Note 12/1 (Principal) 1.2 $16B 34M 480.00
8X8 Note 4.000% 2/0 (Principal) 1.1 $15B 19M 778.50
Innoviva Note 2.500% 8/1 (Principal) 1.0 $13B 12M 1109.38
Block Note 0.125% 3/0 (Principal) 0.9 $13B 13M 965.02
Q2 HLDGS Note 0.125%11/1 (Principal) 0.9 $12B 13M 937.50
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.9 $12B 3.4M 3385.23
Tripadvisor Note 0.250% 4/0 (Principal) 0.8 $11B 12M 911.25
Pegasystems Note 0.750% 3/0 (Principal) 0.7 $9.7B 10M 966.00
Dropbox Note 3/0 (Principal) 0.7 $9.3B 10M 934.35
Bill Holdings Note 4/0 (Principal) 0.7 $9.3B 11M 851.85
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $8.5B 10M 845.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.6 $7.9B 10M 790.65
Guardant Health Note 11/1 (Principal) 0.6 $7.8B 10M 778.75
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.6 $7.6B 7.6M 995.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.5 $7.1B 7.4M 947.55
Vail Resorts Note 1/0 (Principal) 0.5 $6.7B 7.3M 922.50
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $6.7B 6.5M 1031.25
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $5.9B 6.8M 871.25
Accolade Note 0.500% 4/0 (Principal) 0.4 $5.7B 6.5M 874.99
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $5.2B 5.5M 951.50
Bandwidth Note 0.250% 3/0 (Principal) 0.2 $3.0B 3.3M 899.38
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $2.4B 2.5M 955.00
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $2.2B 2.5M 881.88
Cutera Note 2.250% 6/0 (Principal) 0.1 $1.3B 6.5M 204.38
Glaukos Corp Note 2.750% 6/1 (Principal) 0.1 $1.1B 497k 2161.55
Cutera Note 2.250% 3/1 (Principal) 0.1 $1.0B 2.6M 397.90