Hedge Fund - Opti Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Block Inc.NOTE 0.250%11/0 | XYZ | 137,500,000 | $125,558,125 | 7.85% | ||
| 2. | Seagate Technology Holdings PlcNOTE 3.500% 6/0 | STX | 43,371,000 | $125,152,442 | NEW | 7.82% | |
| 3. | Live Nation Entertainment Inc.NOTE 3.125% 1/1 | LYV | 72,825,000 | $118,144,143 | +96% | 7.38% | |
| 4. | Interdigital Inc.NOTE 3.500% 6/0 | IDCC | 24,500,000 | $109,709,016 | -24% | 6.86% | |
| 5. | Halozyme Therapeutics Inc.NOTE 0.250% 3/0 | HALO | 73,000,000 | $83,842,398 | +3% | 5.24% |
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