13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 56 holding rows worth $1,389,708.
- Accession
- 0000919574-23-006307
- Filer
- CIK 1738654
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $1,389,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,708 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 | $88,495 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 30,836,000 | $66,021 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 65,606,000 | $61,714 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 71,346,000 | $61,522 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,000,000 | $59,292 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 49,000,000 | $55,107 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 62,500,000 | $53,903 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 54,149,000 | $51,983 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 28,053,000 | $50,018 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 56,065,000 | $48,735 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 49,354,000 | $48,577 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 43,000,000 | $39,678 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,500,000 | $34,329 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 35,330,000 | $32,763 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 44,000,000 | $32,416 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 32,500,000 | $29,458 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 34,000,000 | $28,985 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 29,173,000 | $28,808 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 33,181,000 | $28,411 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 22,800,000 | $25,892 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 27,446,000 | $24,997 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 24,150,000 | $24,727 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,954,000 | $21,570 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 25,177,000 | $21,155 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 23,469,000 | $20,214 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 21,752,000 | $20,066 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 24,679,000 | $19,959 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 20,759,000 | $19,852 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 20,500,000 | $19,757 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,476,000 | $19,582 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 17,413,000 | $19,579 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 25,000,000 | $19,000 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 19,500,000 | $18,574 | dollars as filed | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 15,820,000 | $15,266 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 16,000,000 | $14,834 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,000,000 | $13,917 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 18,500,000 | $13,334 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 17,000,000 | $13,179 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 16,076,000 | $12,986 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,500,000 | $11,148 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 15,000,000 | $11,062 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 10,000,000 | $10,663 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,321,000 | $10,601 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,500,000 | $9,878 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,427,000 | $9,154 | dollars as filed | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 8,500,000 | $8,922 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,000,000 | $7,530 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,383,000 | $7,128 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 6,950,000 | $6,146 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,500,000 | $4,120 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 3,500,000 | $3,275 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 3,500,000 | $3,130 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 5,000,000 | $3,044 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 3,000,000 | $2,394 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,500,000 | $2,309 | dollars as filed | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 1,000,000 | $549 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006307 | this filing | 2023-11-14 | acceptance time not in the bulk data set |