13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 50 holding rows worth $1,323,629,938.
- Accession
- 0000919574-24-001280
- Filer
- CIK 1738654
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $1,323,629,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,629,938 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 |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 33,111,000 | $86,123,963 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,000,000 | $79,931,250 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 73,346,000 | $64,038,393 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 28,053,000 | $58,299,745 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 38,828,000 | $55,642,077 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 55,149,000 | $53,735,807 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 60,000,000 | $53,307,120 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 51,500,000 | $49,633,125 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 50,065,000 | $44,596,500 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 45,330,000 | $42,380,876 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 40,173,000 | $39,607,565 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 40,000,000 | $38,142,680 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,500,000 | $37,946,955 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 41,000,000 | $37,755,711 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 30,000,000 | $32,475,000 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 29,212,000 | $32,314,548 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 40,000,000 | $30,620,000 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 26,305,000 | $25,539,525 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 27,446,000 | $25,439,011 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 27,969,000 | $24,733,630 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 13,000,000 | $24,550,500 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 28,679,000 | $23,839,419 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 24,961,000 | $23,525,743 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 18,287,000 | $22,982,553 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 22,759,000 | $21,702,300 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 23,635,000 | $21,507,850 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 31,000,000 | $20,537,500 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,476,000 | $20,087,925 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 20,565,000 | $19,382,513 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,677,000 | $18,247,370 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 19,252,000 | $17,975,034 | dollars as filed | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 15,820,000 | $15,712,424 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 16,000,000 | $15,387,424 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 15,250,000 | $14,182,500 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 16,076,000 | $13,368,351 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 14,650,000 | $13,001,875 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 12,250,000 | $12,432,096 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 14,000,000 | $12,142,200 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000,000 | $10,724,544 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 10,000,000 | $10,178,900 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,427,000 | $9,527,640 | dollars as filed | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 8,500,000 | $9,061,425 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 9,450,000 | $8,534,531 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,665,000 | $8,260,316 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,383,000 | $7,798,982 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,400,000 | $5,916,160 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 3,500,000 | $3,448,386 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,750,000 | $3,281,246 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $2,313,750 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 6,500,000 | $1,755,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001280 | this filing | 2024-02-14 | acceptance time not in the bulk data set |