Opti Capital Management

Opti Capital Management as of June 30, 2026

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 46 positions in its portfolio as reported in the June 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 $106B 59M 1783.32
Blackline Note 1.000% 6/0 (Principal) 5.1 $84B 91M 924.29
Rapid7 Note 0.250% 3/1 (Principal) 4.8 $78B 81M 965.00
Draftkings Note 3/1 (Principal) 4.7 $77B 82M 933.36
Ugi Corp Note 5.000% 6/0 (Principal) 4.5 $74B 55M 1345.49
Dexcom Note 0.375% 5/1 (Principal) 3.9 $65B 69M 936.25
Snap Note 0.125% 3/0 (Principal) 3.9 $64B 70M 925.00
Five9 Note 1.000% 3/1 (Principal) 3.5 $58B 65M 892.32
Vertex Note 0.750% 5/0 (Principal) 3.3 $54B 60M 899.38
Teladoc Health Note 1.250% 6/0 (Principal) 3.0 $49B 50M 975.00
Box Note 1.500% 9/1 (Principal) 3.0 $49B 50M 979.72
Enphase Energy Note 3/0 (Principal) 2.9 $48B 51M 936.85
Makemytrip Limited Mauritius Note 7/0 (Principal) 2.8 $46B 51M 914.10
Etsy Note 0.125% 9/0 (Principal) 2.8 $46B 48M 947.50
Irhythm Holdings Note 1.500% 9/0 (Principal) 2.8 $45B 41M 1106.06
Workiva Note 1.250% 8/1 (Principal) 2.4 $40B 42M 943.00
Trip Com Group Note 0.750% 6/1 (Principal) 2.4 $39B 40M 987.14
Bentley Sys Note 0.375% 7/0 (Principal) 2.4 $39B 41M 961.25
Bill Holdings Note 4/0 (Principal) 2.3 $39B 44M 875.00
World Kinect Corporation Note 3.250% 7/0 (Principal) 2.2 $36B 28M 1315.05
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.2 $35B 30M 1181.05
Freshpet Note 3.000% 4/0 (Principal) 2.1 $35B 30M 1168.80
Global Pmts Note 1.500% 3/0 (Principal) 1.8 $30B 34M 900.25
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.8 $30B 30M 989.73
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.7 $27B 28M 974.50
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 1.6 $26B 28M 958.75
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.6 $26B 23M 1148.78
Fluor Corp Note 1.125% 8/1 (Principal) 1.5 $25B 19M 1328.12
Shake Shack Note 3/0 (Principal) 1.5 $24B 26M 936.40
Akamai Technologies Note 1.125% 2/1 (Principal) 1.5 $24B 20M 1193.92
Block Note 0.250%11/0 (Principal) 1.5 $24B 25M 951.53
Itron Note 1.375% 7/1 (Principal) 1.3 $22B 22M 999.13
Varonis Sys Note 1.000% 9/1 (Principal) 1.3 $21B 22M 980.00
Livanova Note 2.500% 3/1 (Principal) 1.2 $20B 14M 1363.75
Etsy Note 0.250% 6/1 (Principal) 1.1 $18B 20M 914.50
Etsy Note 1.000% 6/1 (Principal) 1.1 $17B 15M 1161.45
Transmedics Group Note 1.500% 6/0 (Principal) 1.0 $16B 15M 1089.12
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.9 $14B 16M 921.36
Merit Med Sys Note 3.000% 2/0 (Principal) 0.8 $13B 12M 1079.28
Alignment Healthcare Note 4.250%11/1 (Principal) 0.8 $13B 7.5M 1721.25
Rubrik Note 6/1 (Principal) 0.6 $10B 10M 1023.56
Nutanix Note 0.500%12/1 (Principal) 0.6 $9.9B 10M 986.98
Stride Note 1.125% 9/0 (Principal) 0.5 $8.5B 5.0M 1691.44
MKS Note 1.250% 6/0 (Principal) 0.5 $8.0B 2.7M 2945.73
Snap Note 5/0 (Principal) 0.3 $5.3B 5.5M 962.50
Sea Note 0.250% 9/1 (Principal) 0.2 $2.5B 2.5M 991.25