13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 55 holding rows worth $1,707,037,215.
- Accession
- 0000919574-24-006608
- Filer
- CIK 1738654
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 55 entries on the cover page, a total value of $1,707,037,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,037,215 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 | $103,921,311 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 102,649,000 | $91,999,270 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 39,526,000 | $88,634,802 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 87,752,000 | $81,060,911 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 74,000,000 | $72,855,280 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 73,346,000 | $69,220,288 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 33,730,000 | $60,617,523 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 62,115,000 | $60,096,147 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 50,250,000 | $56,905,907 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 65,848,000 | $56,629,280 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 62,378,000 | $54,112,915 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 18,127,000 | $50,582,957 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 46,830,000 | $45,709,535 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 47,500,000 | $43,414,750 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 44,287,000 | $41,740,533 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 42,573,000 | $40,776,340 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 38,939,000 | $38,208,877 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 36,280,000 | $36,932,307 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 37,526,000 | $36,775,476 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 38,500,000 | $35,957,582 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 40,000,000 | $34,600,214 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,345,000 | $34,283,756 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 30,000,000 | $30,108,290 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 30,500,000 | $27,640,625 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 22,000,000 | $27,232,918 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 29,250,000 | $26,763,750 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 27,666,000 | $26,461,472 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 27,000,000 | $22,612,496 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 23,500,000 | $21,913,750 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,476,000 | $21,183,627 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 21,039,000 | $20,670,794 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000,000 | $18,118,400 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 18,684,000 | $17,896,568 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 33,550,000 | $17,446,004 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 19,000,000 | $16,862,494 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 17,635,000 | $16,859,055 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 20,225,000 | $15,034,028 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,350,000 | $14,505,750 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,500,000 | $13,924,576 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,081,000 | $12,832,461 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,450,000 | $11,952,006 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,000,000 | $10,484,500 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,000,000 | $9,812,520 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,000,000 | $8,900,000 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,000,000 | $8,872,569 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 9,100,000 | $8,827,005 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,383,000 | $8,149,387 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 8,730,000 | $8,108,433 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $8,000,000 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,392,000 | $7,426,580 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,000,000 | $4,670,000 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,285,000 | $2,964,713 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 13,700,000 | $2,534,501 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 2,500,000 | $2,237,482 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 2,550,000 | $994,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006608 | this filing | 2024-11-14 | acceptance time not in the bulk data set |