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. | Teladoc Health Inc.NOTE 1.250% 6/0 | TDOC | 141,720,000 | $131,091,000 | +11% | 7.44% | |
| 2. | Block Inc.NOTE 0.250%11/0 | XYZ | 137,500,000 | $123,406,250 | -6% | 7.01% | |
| 3. | Interdigital Inc.NOTE 3.500% 6/0 | IDCC | 32,000,000 | $93,565,472 | 5.31% | ||
| 4. | Snap IncNOTE 0.125% 3/0 | SNAP | 92,133,000 | $80,155,710 | +20% | 4.55% | |
| 5. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 66,500,000 | $78,343,650 | +9% | 4.45% |
