Hedge Fund - Opti Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. NSIT 33,111,000 $103,921,311 6.08%
2. U 102,649,000 $91,999,270 +18% 5.38%
3.
Booking Holdings Inc.NOTE 0.750% 5/0
BKNG 39,526,000 $88,634,802 +15% 5.19%
4.
Fastly Inc.NOTE 3/1
FSLY 87,752,000 $81,060,911 +87% 4.74%
5.
Lumentum Holdings Inc.NOTE 0.500%12/1
LITE 74,000,000 $72,855,280 4.26%