Opti Capital Management

Opti Capital Management as of Dec. 31, 2024

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axon Enterprise Note 0.500%12/1 (Principal) 6.7 $150B 57M 2611.88
Snap Note 5/0 (Principal) 5.9 $132B 152M 871.25
Block Note 0.250%11/0 (Principal) 5.9 $131B 151M 870.00
Unity Software Note 11/1 (Principal) 5.2 $115B 126M 916.25
Booking Holdings Note 0.750% 5/0 (Principal) 4.7 $105B 40M 2645.26
Insmed Note 0.750% 6/0 (Principal) 3.5 $79B 36M 2176.25
Interdigital Note 3.500% 6/0 (Principal) 3.3 $73B 29M 2521.04
Teladoc Health Note 1.250% 6/0 (Principal) 3.3 $73B 83M 878.75
Novocure Note 11/0 (Principal) 3.2 $72B 75M 958.75
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.0 $67B 60M 1109.38
Five9 Note 0.500% 6/0 (Principal) 2.7 $61B 62M 978.69
Infinera Corp Note 3.750% 8/0 (Principal) 2.7 $59B 50M 1179.38
Nova Note 10/1 (Principal) 2.1 $48B 18M 2637.80
Nuvasive Note 0.375% 3/1 (Principal) 2.1 $46B 47M 988.81
Rapid7 Note 0.250% 3/1 (Principal) 2.0 $44B 48M 935.00
Nice Note 9/1 (Principal) 1.9 $43B 44M 962.50
Impinj Note 1.125% 5/1 (Principal) 1.7 $39B 27M 1426.50
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.7 $39B 39M 991.88
Tripadvisor Note 0.250% 4/0 (Principal) 1.7 $38B 40M 947.40
Lci Inds Note 1.125% 5/1 (Principal) 1.7 $38B 38M 986.60
Fastly Note 3/1 (Principal) 1.6 $37B 39M 939.00
Alarm Com Hldgs Note 1/1 (Principal) 1.6 $37B 39M 951.25
Progress Software Corp Note 1.000% 4/1 (Principal) 1.6 $36B 30M 1206.88
Dayforce Note 0.250% 3/1 (Principal) 1.6 $36B 37M 968.35
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.6 $36B 29M 1214.38
Guardant Health Note 11/1 (Principal) 1.5 $35B 41M 843.87
Xometry Note 1.000% 2/0 (Principal) 1.5 $34B 32M 1065.50
3d Sys Corp Del Note 11/1 (Principal) 1.5 $34B 38M 895.00
Conmed Corp Note 2.250% 6/1 (Principal) 1.5 $34B 36M 930.30
Semtech Corp Note 1.625%11/0 (Principal) 1.4 $32B 18M 1770.00
Bentley Sys Note 0.125% 1/1 (Principal) 1.3 $29B 30M 978.75
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 1.3 $28B 31M 903.75
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.2 $27B 30M 885.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.1 $24B 25M 958.00
Snap Note 0.125% 3/0 (Principal) 1.1 $24B 29M 821.88
Fiverr Intl Note 11/0 (Principal) 1.0 $22B 23M 960.00
Datadog Note 0.125% 6/1 (Principal) 1.0 $21B 14M 1549.78
Upwork Note 0.250% 8/1 (Principal) 0.9 $21B 23M 930.00
Health Catalyst Note 2.500% 4/1 (Principal) 0.9 $21B 21M 990.00
Vail Resorts Note 1/0 (Principal) 0.9 $20B 20M 951.40
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.8 $18B 19M 971.50
8X8 Note 4.000% 2/0 (Principal) 0.8 $17B 20M 851.88
Wix Note 8/1 (Principal) 0.8 $17B 18M 968.15
Liveperson Note 12/1 (Principal) 0.8 $17B 34M 500.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $15B 9.6M 1596.85
Omnicell Note 0.250% 9/1 (Principal) 0.6 $14B 15M 962.50
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.6 $13B 14M 932.50
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $9.9B 10M 992.00
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $9.0B 10M 897.50
Livongo Health Note 0.875% 6/0 (Principal) 0.4 $8.9B 9.1M 978.75
Dexcom Note 0.375% 5/1 (Principal) 0.4 $8.5B 9.5M 899.40
Accolade Note 0.500% 4/0 (Principal) 0.4 $8.2B 8.7M 945.00
Verint Systems Note 0.250% 4/1 (Principal) 0.4 $7.9B 8.4M 946.30
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.3 $7.1B 7.7M 925.00
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.3 $6.7B 3.4M 1974.07
Enphase Energy Note 3/0 (Principal) 0.2 $4.4B 5.4M 824.99
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $4.0B 4.5M 897.50
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $3.1B 2.4M 1318.75
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $3.1B 3.3M 932.50
Cutera Note 2.250% 6/0 (Principal) 0.1 $2.5B 14M 185.00
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $2.5B 2.5M 995.50
Cutera Note 2.250% 3/1 (Principal) 0.0 $995M 2.6M 390.00
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $953M 3.0M 317.50
Bill Holdings Note 4/0 (Principal) 0.0 $171M 192k 891.90
Gossamer Bio (GOSS) 0.0 $165M 182k 904.60
Karyopharm Therapeutics 0.0 $85M 125k 676.30