Opti Capital Management, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2B
Holdings
53
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 47,650,000 | $104.2T | 8422075.48% | |
| 2 | GTLS 1 11/15/24CHART INDS INC | 30,367,000 | $66.4T | 5366200.98% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 30,836,000 | $64.7T | 5228270.01% | |
| 4 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 26,600,000 | $53.3T | 4306527.24% | |
| 5 | AYX 0.5 08/01/24ALTERYX INC | 52,999,000 | $49.7T | 4016399.99% | |
| 6 | —SUPERNUS PHARMACEUTICALS | 46,902,000 | $46.9T | 3791310.59% | |
| 7 | WK 1.125 08/15/26WORKIVA INC | 32,187,000 | $45.6T | 3682405.51% | |
| 8 | ALRM 0 01/15/26ALARM COM HLDGS INC | 50,565,000 | $42.6T | 3444867.64% | |
| 9 | OMCL 0.25 09/15/25OMNICELL COM | 43,889,000 | $40.9T | 3302953.30% | |
| 10 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 42,313,000 | $39.2T | 3169069.56% | |
| 11 | GMED 1 06/01/23NUVASIVE INC | 35,410,000 | $35.1T | 2840893.00% | |
| 12 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $35.1T | 2836478.21% | |
| 13 | —NEW RELIC INC | 33,750,000 | $33.6T | 2719987.68% | |
| 14 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 35,730,000 | $32.2T | 2604817.91% | |
| 15 | FIVN 0.5 06/01/25FIVE9 INC | 31,500,000 | $29.6T | 2391606.69% | |
| 16 | WIX 0 08/15/25WIX COM LTD | 32,379,000 | $28.2T | 2277092.57% | |
| 17 | BL 0 03/15/26BLACKLINE INC | 32,500,000 | $27.7T | 2239009.95% | |
| 18 | RPD 2.25 05/01/25RAPID7 INC | 25,484,000 | $26.4T | 2133482.55% | |
| 19 | EGHT 4 02/01/288X8 INC NEW | 28,537,000 | $25.2T | 2035302.63% | |
| 20 | CFLT 0 01/15/27CONFLUENT INC | 31,675,000 | $25.1T | 2032856.33% | |
| 21 | TTGT 0 12/15/26TECHTARGET INC | 30,076,000 | $23.6T | 1905434.28% | |
| 22 | FSLY 0 03/15/26FASTLY INC | 28,950,000 | $23.3T | 1880933.75% | |
| 23 | LPSN 0 12/15/26LIVEPERSON INC | 33,500,000 | $20.5T | 1658633.07% | |
| 24 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 22,500,000 | $20.0T | 1617860.68% | |
| 25 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $18.8T | 1519424.51% | |
| 26 | GMED 0.375 03/15/25NUVASIVE INC | 20,330,000 | $18.1T | 1464653.64% | |
| 27 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 8,907,000 | $17.3T | 1400822.17% | |
| 28 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 18,155,000 | $16.7T | 1347671.47% | |
| 29 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.4T | 1328302.58% | |
| 30 | IIIV 1 02/15/25I3 VERTICALS LLC | 16,000,000 | $15.0T | 1211641.49% | |
| 31 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 15,341,000 | $14.6T | 1179961.31% | |
| 32 | OPK 4.5 02/15/25OPKO HEALTH INC | 15,235,000 | $14.0T | 1128377.60% | |
| 33 | VREX 4 06/01/25VAREX IMAGING CORP | 12,550,000 | $13.8T | 1118770.07% | |
| 34 | OSH 0 03/15/26OAK STR HEALTH INC | 14,000,000 | $13.8T | 1116854.36% | |
| 35 | —INFINERA CORP | 13,185,000 | $13.6T | 1102752.10% | |
| 36 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000,000 | $12.6T | 1016208.98% | |
| 37 | CHGG 0.125 03/15/25CHEGG INC | 13,250,000 | $11.7T | 946549.49% | |
| 38 | BANDBANDWIDTH INC | 13,284,000 | $10.4T | 838434.00% | |
| 39 | ENV 0.75 08/15/25ENVESTNET INC | 11,200,000 | $10.1T | 819906.68% | |
| 40 | DBX 0 03/01/26DROPBOX INC | 10,850,000 | $9.7T | 786384.93% | |
| 41 | REAL 3 06/15/25THE REALREAL INC | 15,000,000 | $9.5T | 766919.52% | |
| 42 | —HESKA CORP | 6,616,000 | $8.7T | 702677.08% | |
| 43 | MELI 2 08/15/28MERCADOLIBRE INC | 2,500,000 | $7.6T | 611712.23% | |
| 44 | MODN 2.625 06/01/25MODEL N INC | 6,000,000 | $7.2T | 583968.53% | |
| 45 | —8X8 INC NEW | 7,010,000 | $6.5T | 527552.52% | |
| 46 | QTWO 0.125 11/15/25Q2 HLDGS INC | 6,950,000 | $5.8T | 466296.28% | |
| 47 | LYFTLYFT INC | 6,250,000 | $5.5T | 447385.40% | |
| 48 | —INFINERA CORP | 3,500,000 | $4.7T | 383650.45% | |
| 49 | OKTA 0.375 06/15/26OKTA INC | 5,500,000 | $4.7T | 382880.01% | |
| 50 | U 0 11/15/26UNITY SOFTWARE INC | 6,000,000 | $4.7T | 376855.40% | |
| 51 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 4,000,000 | $3.1T | 247062.63% | |
| 52 | SPLK 0.5 09/15/23SPLUNK INC | 3,000,000 | $2.9T | 238140.33% | |
| 53 | FWONALIBERTY MEDIA CORP DEL | 5,576 | $417.3B | 33728.45% |