Opti Capital Management

Opti Capital Management as of March 31, 2025

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Block Note 0.250%11/0 (Principal) 7.9 $129B 146M 886.25
Teladoc Health Note 1.250% 6/0 (Principal) 7.2 $117B 128M 918.10
Interdigital Note 3.500% 6/0 (Principal) 5.3 $86B 32M 2690.73
Novocure Note 11/0 (Principal) 4.4 $72B 75M 967.50
Snap Note 0.125% 3/0 (Principal) 4.0 $66B 77M 850.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.9 $64B 62M 1038.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 3.9 $64B 60M 1062.99
Five9 Note 0.500% 6/0 (Principal) 3.8 $62B 62M 992.28
Conmed Corp Note 2.250% 6/1 (Principal) 3.0 $49B 52M 943.60
Rapid7 Note 0.250% 3/1 (Principal) 2.9 $48B 52M 921.15
3d Sys Corp Del Note 11/1 (Principal) 2.9 $47B 51M 915.00
Nova Note 10/1 (Principal) 2.7 $45B 18M 2465.60
Nice Note 9/1 (Principal) 2.6 $43B 44M 977.41
Xometry Note 1.000% 2/0 (Principal) 2.6 $43B 44M 977.50
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 2.6 $43B 46M 936.25
Fastly Note 3/1 (Principal) 2.5 $41B 43M 946.25
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.2 $36B 29M 1222.73
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 2.0 $33B 25M 1339.00
Progress Software Corp Note 1.000% 4/1 (Principal) 2.0 $32B 30M 1072.50
Impinj Note 1.125% 5/1 (Principal) 1.9 $31B 27M 1137.75
Tripadvisor Note 0.250% 4/0 (Principal) 1.8 $29B 30M 958.70
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 1.7 $28B 31M 904.46
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.6 $26B 23M 1143.80
8X8 Note 4.000% 2/0 (Principal) 1.6 $26B 30M 862.79
Cytokinetics Note 3.500% 7/0 (Principal) 1.6 $26B 22M 1149.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.4 $23B 25M 926.10
Bentley Sys Note 0.125% 1/1 (Principal) 1.3 $22B 23M 971.88
Fiverr Intl Note 11/0 (Principal) 1.3 $22B 23M 971.30
Upwork Note 0.250% 8/1 (Principal) 1.3 $21B 23M 938.75
Health Catalyst Note 2.500% 4/1 (Principal) 1.3 $21B 21M 996.25
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.2 $20B 23M 885.62
Vail Resorts Note 1/0 (Principal) 1.2 $20B 20M 965.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.1 $18B 19M 986.25
Wix Note 8/1 (Principal) 1.1 $17B 18M 982.55
Omnicell Note 0.250% 9/1 (Principal) 1.1 $17B 18M 977.50
Alarm Com Hldgs Note 1/1 (Principal) 1.0 $16B 17M 961.50
Dayforce Note 0.250% 3/1 (Principal) 1.0 $16B 17M 957.50
Liveperson Note 12/1 (Principal) 1.0 $16B 35M 449.50
Enphase Energy Note 3/0 (Principal) 0.9 $14B 15M 951.50
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.8 $13B 14M 948.50
Neogenomics Note 0.250% 1/1 (Principal) 0.8 $12B 14M 867.50
Enphase Energy Note 3/0 (Principal) 0.7 $12B 14M 850.01
Bandwidth Note 0.500% 4/0 (Principal) 0.6 $9.4B 12M 817.50
Livongo Health Note 0.875% 6/0 (Principal) 0.6 $9.1B 9.1M 995.00
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $8.9B 9.2M 971.39
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.3 $5.0B 3.4M 1491.88
Cerence Note 1.500% 7/0 (Principal) 0.3 $4.2B 5.9M 707.51
Integer Hldgs (ITGR) 0.2 $3.4B 29k 118009.99
Five9 Note 1.000% 3/1 (Principal) 0.2 $3.0B 3.5M 855.50
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.2B 2.5M 883.75
Guardant Health Note 11/1 (Principal) 0.1 $2.2B 2.5M 883.36
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $765M 4.7M 161.87
Gossamer Bio (GOSS) 0.0 $456M 414k 1100.00