13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 48 holding rows worth $1,305,366,000.
- Accession
- 0000919574-24-003122
- Filer
- CIK 1738654
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $1,305,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,366,000 with VALUE read as thousands, detected and multiplied, 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 | $90,129,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,000,000 | $85,346,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 81,500,000 | $69,234,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 73,346,000 | $67,020,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 65,890,000 | $66,337,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 70,666,000 | $64,129,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 57,115,000 | $53,874,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 29,500,000 | $52,862,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 50,065,000 | $46,498,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 46,830,000 | $44,854,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 46,956,000 | $42,730,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 44,000,000 | $41,470,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 35,500,000 | $33,414,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 30,000,000 | $32,269,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 30,600,000 | $31,930,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 33,000,000 | $28,983,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 32,177,000 | $28,799,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 31,629,000 | $27,913,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 27,520,000 | $26,729,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 29,250,000 | $25,740,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 26,576,000 | $25,354,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 26,691,000 | $23,074,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 22,759,000 | $22,019,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 23,635,000 | $21,892,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,476,000 | $20,296,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 23,368,000 | $18,899,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,926,000 | $18,322,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,500,000 | $16,308,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 16,969,000 | $16,052,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 20,000,000 | $15,684,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 6,050,000 | $14,487,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 33,550,000 | $14,175,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 15,172,000 | $12,631,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,450,000 | $11,579,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 13,000,000 | $10,855,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 11,000,000 | $10,311,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 12,750,000 | $10,289,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,510,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 8,500,000 | $9,249,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,383,000 | $8,818,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,000,000 | $8,400,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,600,000 | $7,482,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $6,788,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,750,000 | $6,157,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 3,500,000 | $2,538,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 6,500,000 | $1,597,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,500,000 | $1,294,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 2,550,000 | $1,046,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003122 | this filing | 2024-05-15 | acceptance time not in the bulk data set |