Opti Capital Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
48
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 33,111,000 | $90K | 0.00% | |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,000,000 | $85K | 0.00% | |
| 3 | U 0 11/15/26UNITY SOFTWARE INC | 81,500,000 | $69K | 0.00% | |
| 4 | NVCR 0 11/01/25NOVOCURE LTD | 73,346,000 | $67K | 0.00% | |
| 5 | BSY 0.125 01/15/26BENTLEY SYS INC | 65,890,000 | $66K | 0.00% | |
| 6 | BL 0 03/15/26BLACKLINE INC | 70,666,000 | $64K | 0.00% | |
| 7 | FIVN 0.5 06/01/25FIVE9 INC | 57,115,000 | $53K | 0.00% | |
| 8 | GKOS 2.75 06/15/27GLAUKOS CORP | 29,500,000 | $52K | 0.00% | |
| 9 | ALRM 0 01/15/26ALARM COM HLDGS INC | 50,065,000 | $46K | 0.00% | |
| 10 | GMED 0.375 03/15/25NUVASIVE INC | 46,830,000 | $44K | 0.00% | |
| 11 | FSLY 0 03/15/26FASTLY INC | 46,956,000 | $42K | 0.00% | |
| 12 | OMCL 0.25 09/15/25OMNICELL COM | 44,000,000 | $41K | 0.00% | |
| 13 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 35,500,000 | $33K | 0.00% | |
| 14 | INVA 2.5 08/15/25INNOVIVA INC | 30,000,000 | $32K | 0.00% | |
| 15 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 30,600,000 | $31K | 0.00% | |
| 16 | XYZ 0 05/01/26BLOCK INC | 32,177,000 | $28K | 0.00% | |
| 17 | RPD 0.25 03/15/27RAPID7 INC | 33,000,000 | $28K | 0.00% | |
| 18 | BANDBANDWIDTH INC | 31,629,000 | $27K | 0.00% | |
| 19 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 27,520,000 | $26K | 0.00% | |
| 20 | UPWK 0.25 08/15/26UPWORK INC | 29,250,000 | $25K | 0.00% | |
| 21 | TTGT 0 12/15/26TECHTARGET INC | 26,576,000 | $25K | 0.00% | |
| 22 | PRFT 0.125 11/15/26PERFICIENT INC | 26,691,000 | $23K | 0.00% | |
| 23 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 22,759,000 | $22K | 0.00% | |
| 24 | WIX 0 08/15/25WIX COM LTD | 23,635,000 | $21K | 0.00% | |
| 25 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $20K | 0.00% | |
| 26 | SNAP 0 05/01/27SNAP INC | 23,368,000 | $18K | 0.00% | |
| 27 | DAY 0.25 03/15/26DAYFORCE INC | 19,926,000 | $18K | 0.00% | |
| 28 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 16,969,000 | $16K | 0.00% | |
| 29 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 18,500,000 | $16K | 0.00% | |
| 30 | DDD 0 11/15/263D SYS CORP DEL | 20,000,000 | $15K | 0.00% | |
| 31 | NVMI 0 10/15/25NOVA LTD | 6,050,000 | $14K | 0.00% | |
| 32 | LPSN 0 12/15/26LIVEPERSON INC | 33,550,000 | $14K | 0.00% | |
| 33 | AFRM 0 11/15/26AFFIRM HLDGS INC | 15,172,000 | $12K | 0.00% | |
| 34 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,450,000 | $11K | 0.00% | |
| 35 | XYZ 0.25 11/01/27BLOCK INC | 13,000,000 | $10K | 0.00% | |
| 36 | TRIP 0.25 04/01/26TRIPADVISOR INC | 11,000,000 | $10K | 0.00% | |
| 37 | EGHT 4 02/01/288X8 INC NEW | 12,750,000 | $10K | 0.00% | |
| 38 | DBX 0 03/01/26DROPBOX INC | 10,000,000 | $9K | 0.00% | |
| 39 | MODN 2.625 06/01/25MODEL N INC | 8,500,000 | $9K | 0.00% | |
| 40 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,000,000 | $8K | 0.00% | |
| 41 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $8K | 0.00% | |
| 42 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,600,000 | $7K | 0.00% | |
| 43 | GH 0 11/15/27GUARDANT HEALTH INC | 10,000,000 | $6K | 0.00% | |
| 44 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 3,750,000 | $6K | 0.00% | |
| 45 | BAND 0.5 04/01/28BANDWIDTH INC | 3,500,000 | $2K | 0.00% | |
| 46 | BILL 0 04/01/27BILL HOLDINGS INC | 1,500,000 | $1K | 0.00% | |
| 47 | CUTR 2.25 03/15/26CUTERA INC | 2,550,000 | $1K | 0.00% | |
| 48 | CUTR 2.25 06/01/28CUTERA INC | 6,500,000 | $1K | 0.00% |