Opti Capital Management

Opti Capital Management as of March 31, 2026

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 6.5 $91B 59M 1527.01
Blackline Note 1.000% 6/0 (Principal) 6.1 $85B 91M 941.83
Block Note 0.250%11/0 (Principal) 5.9 $82B 88M 939.00
Five9 Note 1.000% 3/1 (Principal) 5.8 $80B 91M 873.80
Draftkings Note 3/1 (Principal) 5.4 $75B 82M 906.31
Vertex Note 0.750% 5/0 (Principal) 4.8 $67B 77M 876.40
Snap Note 0.125% 3/0 (Principal) 4.6 $64B 70M 918.75
Dexcom Note 0.375% 5/1 (Principal) 4.6 $64B 69M 925.50
Rapid7 Note 0.250% 3/1 (Principal) 3.7 $52B 55M 952.50
Teladoc Health Note 1.250% 6/0 (Principal) 3.5 $48B 50M 960.00
Box Note 1.500% 9/1 (Principal) 3.3 $46B 50M 923.95
Transmedics Group Note 1.500% 6/0 (Principal) 3.3 $45B 35M 1298.24
Etsy Note 0.125% 9/0 (Principal) 3.2 $45B 48M 936.00
Etsy Note 0.250% 6/1 (Principal) 3.2 $45B 50M 900.00
Bentley Sys Note 0.375% 7/0 (Principal) 3.2 $44B 46M 954.35
Bill Holdings Note 4/0 (Principal) 2.8 $39B 44M 891.84
Irhythm Holdings Note 1.500% 9/0 (Principal) 2.8 $39B 35M 1099.22
Workiva Note 1.250% 8/1 (Principal) 2.6 $36B 38M 942.88
World Kinect Corporation Note 3.250% 7/0 (Principal) 2.5 $34B 33M 1057.68
Global Pmts Note 1.500% 3/0 (Principal) 2.3 $32B 37M 885.41
Varonis Sys Note 1.000% 9/1 (Principal) 2.2 $31B 36M 873.67
Conmed Corp Note 2.250% 6/1 (Principal) 2.0 $28B 29M 977.50
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 2.0 $27B 28M 966.79
Freshpet Note 3.000% 4/0 (Principal) 1.9 $26B 23M 1154.77
Shake Shack Note 3/0 (Principal) 1.8 $25B 26M 954.00
Lci Inds Note 3.000% 3/0 (Principal) 1.7 $24B 20M 1211.30
Etsy Note 0.125%10/0 (Principal) 1.6 $22B 22M 984.40
Progress Software Corp Note 1.000% 4/1 (Principal) 1.5 $21B 21M 998.00
Enphase Energy Note 3/0 (Principal) 1.4 $20B 22M 895.11
Microchip Technology Note 0.750% 6/0 (Principal) 1.0 $14B 14M 995.60
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.9 $12B 13M 954.06
Bandwidth Note 0.500% 4/0 (Principal) 0.5 $7.2B 8.0M 905.00
Repligen Corp Note 1.000%12/1 (Principal) 0.5 $6.4B 6.6M 979.70
Snap Note 5/0 (Principal) 0.4 $5.2B 5.5M 950.00
Lci Inds Note 1.125% 5/1 (Principal) 0.4 $5.0B 5.0M 997.52
Sea Note 0.250% 9/1 (Principal) 0.2 $2.5B 2.5M 980.00