13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 53 holding rows worth $1,237,092,171.
- Accession
- 0000919574-23-003238
- Filer
- CIK 1738654
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 53 entries on the cover page, a total value of $1,237,092,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,092,171 with VALUE read as dollars as filed, 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 | 47,650,000 | $104,188,822 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 30,367,000 | $66,384,843 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 30,836,000 | $64,678,510 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 26,600,000 | $53,275,704 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 52,999,000 | $49,686,563 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 46,902,000 | $46,902,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 32,187,000 | $45,554,744 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 50,565,000 | $42,616,182 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 43,889,000 | $40,860,571 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 42,313,000 | $39,204,306 | dollars as filed | principal |
| NUVASIVE INC | 670704AL9 | BOND | 35,410,000 | $35,144,460 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 21,000,000 | $35,089,845 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 33,750,000 | $33,648,750 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 35,730,000 | $32,223,994 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 31,500,000 | $29,586,375 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 32,379,000 | $28,169,730 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 32,500,000 | $27,698,613 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 25,484,000 | $26,393,142 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 28,537,000 | $25,178,566 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 31,675,000 | $25,148,303 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 30,076,000 | $23,571,975 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 28,950,000 | $23,268,881 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 33,500,000 | $20,518,817 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 22,500,000 | $20,014,425 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,476,000 | $18,796,679 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 20,330,000 | $18,119,113 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,907,000 | $17,329,459 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 18,155,000 | $16,671,936 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $16,432,325 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 16,000,000 | $14,989,120 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 15,341,000 | $14,597,207 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 15,235,000 | $13,959,069 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 12,550,000 | $13,840,215 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 14,000,000 | $13,816,516 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 13,185,000 | $13,642,058 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000,000 | $12,571,440 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,250,000 | $11,709,688 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 13,284,000 | $10,372,200 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 11,200,000 | $10,143,000 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,850,000 | $9,728,305 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 15,000,000 | $9,487,500 | dollars as filed | principal |
| HESKA CORP | 42805EAB4 | BOND | 6,616,000 | $8,692,762 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,500,000 | $7,567,443 | dollars as filed | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 6,000,000 | $7,224,228 | dollars as filed | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 7,010,000 | $6,526,310 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 6,950,000 | $5,768,514 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,250,000 | $5,534,569 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 3,500,000 | $4,746,109 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,500,000 | $4,736,578 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,000,000 | $4,662,048 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 4,000,000 | $3,056,392 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,000,000 | $2,946,015 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,576 | $417,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003238 | this filing | 2023-05-15 | acceptance time not in the bulk data set |