Opti Capital Management

Opti Capital Management as of Dec. 31, 2025

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Block Note 0.250%11/0 (Principal) 9.3 $127B 138M 925.75
Fastly Note 7.750% 6/0 (Principal) 7.3 $100B 90M 1117.50
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 6.3 $86B 59M 1455.00
Teladoc Health Note 1.250% 6/0 (Principal) 4.9 $67B 70M 952.50
Snap Note 0.125% 3/0 (Principal) 4.6 $63B 70M 912.50
Bentley Sys Note 0.375% 7/0 (Principal) 4.4 $60B 64M 942.55
Enphase Energy Note 3/0 (Principal) 4.0 $55B 55M 991.20
Dexcom Note 0.375% 5/1 (Principal) 3.9 $54B 58M 923.30
Transmedics Group Note 1.500% 6/0 (Principal) 3.8 $53B 35M 1501.10
Rapid7 Note 0.250% 3/1 (Principal) 3.3 $46B 48M 951.85
Mara Holdings Note 6/0 (Principal) 3.1 $43B 51M 843.75
Blackline Note 1.000% 6/0 (Principal) 2.7 $37B 35M 1060.00
Workiva Note 1.250% 8/1 (Principal) 2.5 $34B 34M 993.12
Draftkings Note 3/1 (Principal) 2.3 $32B 35M 917.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.3 $31B 20M 1556.25
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 2.3 $31B 32M 963.75
Tripadvisor Note 0.250% 4/0 (Principal) 2.2 $30B 30M 987.50
Confluent Note 1/1 (Principal) 2.1 $29B 30M 975.00
Etsy Note 0.125% 9/0 (Principal) 2.0 $28B 30M 928.10
Bill Holdings Note 4/0 (Principal) 2.0 $28B 30M 923.75
Five9 Note 1.000% 3/1 (Principal) 2.0 $27B 30M 902.20
Varonis Sys Note 1.000% 9/1 (Principal) 1.9 $27B 29M 931.25
Par Technology Corp Note 1.500%10/1 (Principal) 1.8 $24B 25M 979.84
Microchip Technology Note 0.750% 6/0 (Principal) 1.7 $24B 24M 981.25
Advanced Energy Inds Note 2.500% 9/1 (Principal) 1.7 $24B 14M 1643.75
Bandwidth Note 0.500% 4/0 (Principal) 1.6 $22B 25M 878.70
Dayforce Note 0.250% 3/1 (Principal) 1.6 $21B 22M 992.00
Vail Resorts Note 1/0 (Principal) 1.5 $20B 20M 999.30
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 1.5 $20B 21M 964.10
Conmed Corp Note 2.250% 6/1 (Principal) 1.4 $19B 20M 961.25
World Kinect Corporation Note 3.250% 7/0 (Principal) 1.3 $18B 17M 1056.30
Progress Software Corp Note 1.000% 4/1 (Principal) 1.3 $17B 17M 996.25
Alarm Com Hldgs Note 1/1 (Principal) 1.2 $17B 17M 999.00
Box Note 1.500% 9/1 (Principal) 0.9 $12B 13M 974.60
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $9.1B 9.2M 992.50
Fastly Note 3/1 (Principal) 0.5 $7.4B 7.4M 995.00
Shake Shack Note 3/0 (Principal) 0.5 $6.6B 7.0M 945.60
Snap Note 5/0 (Principal) 0.4 $5.2B 5.5M 940.00
Nutanix Note 0.500%12/1 (Principal) 0.4 $4.8B 5.0M 965.00
Enovis Corporation Note 3.875%10/1 (Principal) 0.3 $4.4B 4.5M 980.60
Etsy Note 0.250% 6/1 (Principal) 0.3 $4.3B 4.8M 893.75
Sea Note 0.250% 9/1 (Principal) 0.2 $2.4B 2.5M 971.85
Repligen Corp Note 1.000%12/1 (Principal) 0.2 $2.4B 2.2M 1100.05