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. | Axon Enterprise Inc.NOTE 0.500%12/1 | AXON | 57,230,000 | $149,477,606 | +70% | 6.68% | |
| 2. | Snap IncNOTE 5/0 | SNAP | 152,021,000 | $132,448,296 | +131% | 5.92% | |
| 3. | Block Inc.NOTE 0.250%11/0 | XYZ | 150,500,000 | $130,935,000 | +277% | 5.85% | |
| 4. | Unity Software Inc.NOTE 11/1 | U | 125,949,000 | $115,400,771 | +23% | 5.16% | |
| 5. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 39,526,000 | $104,556,586 | 4.67% |
