Opti Capital Management

Opti Capital Management as of June 30, 2025

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teladoc Health Note 1.250% 6/0 (Principal) 7.4 $131B 142M 925.00
Block Note 0.250%11/0 (Principal) 7.0 $123B 138M 897.50
Interdigital Note 3.500% 6/0 (Principal) 5.3 $94B 32M 2923.92
Snap Note 0.125% 3/0 (Principal) 4.6 $80B 92M 870.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 4.4 $78B 67M 1178.10
Novocure Note 11/0 (Principal) 4.2 $74B 75M 982.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 4.0 $71B 71M 996.99
Nova Note 10/1 (Principal) 3.8 $67B 18M 3690.12
Sea Note 2.375%12/0 (Principal) 3.6 $63B 36M 1787.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 3.3 $57B 37M 1537.62
Rapid7 Note 0.250% 3/1 (Principal) 3.1 $54B 58M 931.25
Ncl Corp Note 1.125% 2/1 (Principal) 2.8 $49B 50M 987.19
Fastly Note 3/1 (Principal) 2.5 $44B 46M 962.50
Nice Note 9/1 (Principal) 2.5 $44B 44M 987.50
Ncl Corp Note 2.500% 2/1 (Principal) 2.5 $43B 43M 1003.75
Cytokinetics Note 3.500% 7/0 (Principal) 2.4 $42B 39M 1066.25
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.2 $38B 35M 1085.22
Sea Note 0.250% 9/1 (Principal) 2.1 $36B 38M 945.50
Enphase Energy Note 3/0 (Principal) 2.0 $36B 38M 958.75
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.0 $35B 27M 1303.20
Impinj Note 1.125% 5/1 (Principal) 1.9 $34B 27M 1248.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.9 $34B 36M 956.59
Tripadvisor Note 0.250% 4/0 (Principal) 1.6 $29B 30M 962.50
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 1.6 $28B 25M 1120.51
Conmed Corp Note 2.250% 6/1 (Principal) 1.5 $26B 28M 951.10
Par Technology Corp Note 1.500%10/1 (Principal) 1.4 $25B 22M 1155.00
Guardant Health Note 11/1 (Principal) 1.4 $25B 27M 913.12
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 1.4 $24B 26M 931.94
Progress Software Corp Note 1.000% 4/1 (Principal) 1.4 $24B 20M 1200.62
Neogenomics Note 0.250% 1/1 (Principal) 1.3 $23B 27M 863.75
Fiverr Intl Note 11/0 (Principal) 1.3 $22B 23M 980.00
8X8 Note 4.000% 2/0 (Principal) 1.2 $22B 26M 850.00
Upwork Note 0.250% 8/1 (Principal) 1.2 $21B 23M 947.50
Dayforce Note 0.250% 3/1 (Principal) 1.2 $21B 22M 966.36
Vail Resorts Note 1/0 (Principal) 1.1 $20B 20M 977.50
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.1 $19B 19M 996.25
Wix Note 8/1 (Principal) 1.0 $18B 18M 995.00
Omnicell Note 0.250% 9/1 (Principal) 1.0 $17B 18M 988.10
Bandwidth Note 0.500% 4/0 (Principal) 1.0 $17B 20M 843.75
Alarm Com Hldgs Note 1/1 (Principal) 0.9 $17B 17M 972.50
Liveperson Note 12/1 (Principal) 0.8 $15B 35M 420.00
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $8.9B 9.2M 969.50
Microchip Technology Note 0.750% 6/0 (Principal) 0.4 $6.8B 6.9M 985.05
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $4.0B 2.5M 1602.32
Gossamer Bio (Principal) (GOSS) 0.0 $509M 414k 1230.00
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $375M 4.7M 79.38