Opti Capital Management

Opti Capital Management as of Sept. 30, 2025

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Block Note 0.250%11/0 (Principal) 7.8 $126B 138M 913.15
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 7.8 $125B 43M 2885.62
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 7.4 $118B 73M 1622.30
Interdigital Note 3.500% 6/0 (Principal) 6.9 $110B 25M 4477.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 5.2 $84B 73M 1148.53
Novocure Note 11/0 (Principal) 4.7 $75B 75M 995.00
Teladoc Health Note 1.250% 6/0 (Principal) 4.1 $66B 70M 935.00
Sea Note 0.250% 9/1 (Principal) 3.7 $59B 62M 961.88
Enphase Energy Note 3/0 (Principal) 3.4 $54B 55M 978.80
Snap Note 0.125% 3/0 (Principal) 3.1 $50B 56M 896.50
Rapid7 Note 0.250% 3/1 (Principal) 3.0 $48B 51M 942.50
Fastly Note 3/1 (Principal) 2.8 $45B 46M 978.00
Transmedics Group Note 1.500% 6/0 (Principal) 2.7 $43B 30M 1425.74
Bentley Sys Note 0.375% 7/0 (Principal) 2.6 $42B 45M 943.19
Western Digital Corp Note 3.000%11/1 (Principal) 2.2 $35B 11M 3207.75
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.1 $34B 36M 963.75
Itron Note 1.375% 7/1 (Principal) 2.0 $33B 29M 1149.38
Par Technology Corp Note 1.500%10/1 (Principal) 1.9 $31B 32M 970.10
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.9 $31B 32M 951.25
Workiva Note 1.250% 8/1 (Principal) 1.9 $31B 31M 990.07
Tripadvisor Note 0.250% 4/0 (Principal) 1.8 $29B 30M 976.00
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.8 $29B 21M 1365.66
Etsy Note 0.125% 9/0 (Principal) 1.7 $28B 30M 923.75
Guardant Health Note 11/1 (Principal) 1.7 $27B 27M 967.80
Fiverr Intl Note 11/0 (Principal) 1.4 $22B 23M 996.25
Upwork Note 0.250% 8/1 (Principal) 1.4 $22B 23M 970.00
Dayforce Note 0.250% 3/1 (Principal) 1.3 $21B 22M 980.50
Vail Resorts Note 1/0 (Principal) 1.3 $20B 20M 987.50
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 1.2 $20B 21M 945.62
Draftkings Note 3/1 (Principal) 1.2 $20B 22M 902.02
Conmed Corp Note 2.250% 6/1 (Principal) 1.2 $19B 20M 955.62
Progress Software Corp Note 1.000% 4/1 (Principal) 1.1 $17B 17M 1004.50
Bandwidth Note 0.500% 4/0 (Principal) 1.1 $17B 20M 856.50
Alarm Com Hldgs Note 1/1 (Principal) 1.0 $17B 17M 987.50
Box Note 1.500% 9/1 (Principal) 0.6 $10B 10M 1010.89
Lci Inds Note 1.125% 5/1 (Principal) 0.6 $8.9B 9.2M 977.50
Five9 Note 1.000% 3/1 (Principal) 0.5 $7.8B 8.8M 888.75
Microchip Technology Note 0.750% 6/0 (Principal) 0.4 $6.8B 6.9M 973.24
Impinj Note 1.125% 5/1 (Principal) 0.4 $6.2B 3.7M 1674.82
Snap Note 5/0 (Principal) 0.3 $5.1B 5.5M 926.50
Etsy Note 0.250% 6/1 (Principal) 0.3 $4.3B 4.8M 889.28
Nutanix Note 0.250%10/0 (Principal) 0.2 $3.4B 2.5M 1378.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $1.9B 2.0M 928.75
Semtech Corp Note 1.625%11/0 (Principal) 0.1 $1.4B 720k 1971.25