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. | Live Nation Entertainment Inc.NOTE 3.125% 1/1 | LYV | 59,377,000 | $105,888,014 | 6.46% | ||
| 2. | Blackline Inc.NOTE 1.000% 6/0 | BL | 90,500,000 | $83,647,883 | 5.11% | ||
| 3. | Rapid7 Inc.NOTE 0.250% 3/1 | RPD | 80,959,000 | $78,125,435 | +49% | 4.77% | |
| 4. | Draftkings Inc.NOTE 3/1 | DKNG | 82,250,000 | $76,768,449 | 4.69% | ||
| 5. | Ugi CorpNOTE 5.000% 6/0 | UGI | 55,000,000 | $74,001,895 | NEW | 4.52% |
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