13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 49 holding rows worth $1,182,896,995.
- Accession
- 0000919574-23-004714
- Filer
- CIK 1738654
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $1,182,896,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,896,995 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 30,367,000 | $83,469,773 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 30,453,000 | $78,227,666 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 46,600,000 | $78,199,460 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 51,442,000 | $72,512,232 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 30,836,000 | $66,399,745 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 61,090,000 | $59,113,005 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 54,149,000 | $51,170,859 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 58,500,000 | $49,803,858 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 25,653,000 | $49,079,422 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 56,065,000 | $47,935,631 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 35,330,000 | $32,216,544 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 20,500,000 | $28,254,043 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 30,379,000 | $26,657,603 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 25,000,000 | $25,406,250 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 28,537,000 | $25,124,831 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 30,000,000 | $22,845,870 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 25,000,000 | $22,572,500 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 25,181,000 | $20,963,183 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 20,235,000 | $20,563,819 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 21,752,000 | $20,011,840 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 22,500,000 | $19,912,500 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 15,050,000 | $19,254,594 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,476,000 | $19,054,119 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 18,155,000 | $17,383,413 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $16,531,498 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 25,000,000 | $16,312,500 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 18,000,000 | $15,570,000 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 16,052,000 | $14,914,379 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,500,000 | $14,909,510 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 16,000,000 | $14,800,000 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 16,114,000 | $14,750,192 | dollars as filed | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 14,835,000 | $14,148,985 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 16,076,000 | $12,661,956 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 14,501,000 | $11,401,411 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 16,500,000 | $11,385,050 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 10,000,000 | $10,593,000 | dollars as filed | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 8,500,000 | $10,487,300 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,000,000 | $8,325,000 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,383,000 | $6,687,173 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 6,950,000 | $6,063,875 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 6,370,000 | $5,562,157 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,840,000 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 6,900,000 | $4,337,954 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 3,500,000 | $3,516,415 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 3,000,000 | $3,080,505 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,000,000 | $2,964,375 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,147,000 | $1,846,203 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 14,622 | $662,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,576 | $412,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004714 | this filing | 2023-08-14 | acceptance time not in the bulk data set |