13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 57 holding rows worth $1,080,229,000.
- Accession
- 0000919574-22-006698
- Filer
- CIK 1738654
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $1,080,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,229,000 with VALUE read as thousands by filing date, 13F file number 028-19379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBR INC | 48242WAB2 | BOND | 35,650,000 | $62,098,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 69,730,000 | $56,881,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 55,250,000 | $54,601,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 16,034,000 | $48,331,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 46,902,000 | $45,824,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 46,000,000 | $45,195,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 46,231,000 | $42,066,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 49,565,000 | $41,035,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 31,836,000 | $40,947,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 42,313,000 | $38,637,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 41,000,000 | $34,440,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 32,750,000 | $34,026,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 36,985,000 | $33,348,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 28,088,000 | $33,091,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 35,500,000 | $32,838,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 21,000,000 | $32,143,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 27,542,000 | $27,089,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 30,000,000 | $24,407,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 22,529,000 | $24,009,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 22,505,000 | $21,155,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 11,500,000 | $21,022,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 21,461,000 | $19,861,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,000,000 | $18,454,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 17,910,000 | $17,362,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,318,000 | $16,624,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,250,000 | $14,788,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 12,000,000 | $14,561,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 14,454,000 | $14,378,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 13,185,000 | $12,122,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,000,000 | $11,193,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 9,000,000 | $10,849,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,950,000 | $10,418,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 12,050,000 | $10,258,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 5,000,000 | $8,552,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 9,450,000 | $7,963,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 8,907,000 | $7,566,000 | thousands by filing date | principal |
| HESKA CORP | 42805EAB4 | BOND | 6,616,000 | $7,424,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAF0 | CNV | 7,000,000 | $6,973,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 6,992,000 | $6,922,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,500,000 | $6,480,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,625,000 | $6,458,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,500,000 | $6,422,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,165,000 | $6,020,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 7,500,000 | $5,717,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,498,000 | $5,149,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,500,000 | $5,111,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000,000 | $5,013,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000,000 | $4,264,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $3,909,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,000,000 | $3,613,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 4,000,000 | $3,090,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,500,000 | $3,079,000 | thousands by filing date | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,500,000 | $2,092,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000,000 | $1,910,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,500,000 | $1,842,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,576 | $326,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,366 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006698 | this filing | 2022-11-14 | acceptance time not in the bulk data set |