Opti Capital Management

Opti Capital Management as of Sept. 30, 2024

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 55 positions in its portfolio as reported in the September 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) 6.1 $104B 33M 3138.57
Unity Software Note 11/1 (Principal) 5.4 $92B 103M 896.25
Booking Holdings Note 0.750% 5/0 (Principal) 5.2 $89B 40M 2242.44
Fastly Note 3/1 (Principal) 4.7 $81B 88M 923.75
Lumentum Hldgs Note 0.500%12/1 (Principal) 4.3 $73B 74M 984.53
Novocure Note 11/0 (Principal) 4.1 $69B 73M 943.75
Axon Enterprise Note 0.500%12/1 (Principal) 3.6 $61B 34M 1797.14
Five9 Note 0.500% 6/0 (Principal) 3.5 $60B 62M 967.50
Infinera Corp Note 3.750% 8/0 (Principal) 3.3 $57B 50M 1132.46
Snap Note 5/0 (Principal) 3.3 $57B 66M 860.00
Teladoc Health Note 1.250% 6/0 (Principal) 3.2 $54B 62M 867.50
Nova Note 10/1 (Principal) 3.0 $51B 18M 2790.48
Nuvasive Note 0.375% 3/1 (Principal) 2.7 $46B 47M 976.07
Rapid7 Note 0.250% 3/1 (Principal) 2.5 $43B 48M 913.99
Dayforce Note 0.250% 3/1 (Principal) 2.4 $42B 44M 942.50
Nice Note 9/1 (Principal) 2.4 $41B 43M 957.80
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.2 $38B 39M 981.25
Lci Inds Note 1.125% 5/1 (Principal) 2.2 $37B 36M 1017.98
Techtarget Note 12/1 (Principal) 2.2 $37B 38M 980.00
Alarm Com Hldgs Note 1/1 (Principal) 2.1 $36B 39M 933.96
Block Note 0.250%11/0 (Principal) 2.0 $35B 40M 865.01
Stride Note 1.125% 9/0 (Principal) 2.0 $34B 20M 1685.12
Bentley Sys Note 0.125% 1/1 (Principal) 1.8 $30B 30M 1003.61
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 1.6 $28B 31M 906.25
Progress Software Corp Note 1.000% 4/1 (Principal) 1.6 $27B 22M 1237.86
Upwork Note 0.250% 8/1 (Principal) 1.6 $27B 29M 915.00
Omnicell Note 0.250% 9/1 (Principal) 1.6 $27B 28M 956.46
3d Sys Corp Del Note 11/1 (Principal) 1.3 $23B 27M 837.50
Tripadvisor Note 0.250% 4/0 (Principal) 1.3 $22B 24M 932.50
Fiverr Intl Note 11/0 (Principal) 1.2 $21B 23M 942.50
Health Catalyst Note 2.500% 4/1 (Principal) 1.2 $21B 21M 982.50
Dexcom Note 0.250%11/1 (Principal) 1.1 $18B 19M 953.60
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.0 $18B 19M 957.86
Liveperson Note 12/1 (Principal) 1.0 $17B 34M 520.00
Confluent Note 1/1 (Principal) 1.0 $17B 19M 887.50
Wix Note 8/1 (Principal) 1.0 $17B 18M 956.00
8X8 Note 4.000% 2/0 (Principal) 0.9 $15B 20M 743.34
Vail Resorts Note 1/0 (Principal) 0.8 $15B 15M 945.00
Interdigital Note 3.500% 6/0 (Principal) 0.8 $14B 7.5M 1856.61
Block Note 0.125% 3/0 (Principal) 0.8 $13B 13M 981.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.7 $12B 13M 960.00
Guardant Health Note 11/1 (Principal) 0.6 $11B 13M 806.50
Pegasystems Note 0.750% 3/0 (Principal) 0.6 $9.8B 10M 981.25
Affirm Hldgs Note 11/1 (Principal) 0.5 $8.9B 10M 890.00
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $8.9B 10M 887.26
Livongo Health Note 0.875% 6/0 (Principal) 0.5 $8.8B 9.1M 970.00
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.5 $8.1B 3.4M 2408.92
Accolade Note 0.500% 4/0 (Principal) 0.5 $8.1B 8.7M 928.80
Snap Note 0.125% 3/0 (Principal) 0.5 $8.0B 10M 800.00
Bill Holdings Note 4/0 (Principal) 0.4 $7.4B 8.4M 884.96
Verint Systems Note 0.250% 4/1 (Principal) 0.3 $4.7B 5.0M 934.00
Bandwidth Note 0.250% 3/0 (Principal) 0.2 $3.0B 3.3M 902.50
Cutera Note 2.250% 6/0 (Principal) 0.1 $2.5B 14M 185.00
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $2.2B 2.5M 894.99
Cutera Note 2.250% 3/1 (Principal) 0.1 $995M 2.6M 390.00