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 | $127,290,625 | 9.28% | ||
| 2. | Fastly Inc.NOTE 7.750% 6/0 | FSLY | 89,646,000 | $100,179,405 | NEW | 7.3% | |
| 3. | Live Nation Entertainment Inc.NOTE 3.125% 1/1 | LYV | 59,377,000 | $86,393,535 | -19% | 6.3% | |
| 4. | Teladoc Health Inc.NOTE 1.250% 6/0 | TDOC | 70,000,000 | $66,675,000 | 4.86% | ||
| 5. | Snap IncNOTE 0.125% 3/0 | SNAP | 69,454,000 | $63,376,775 | +26% | 4.62% |
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