Opti Capital Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
49
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLS 1 11/15/24CHART INDS INC | 30,367,000 | $83.5T | 7056391.52% | |
| 2 | KBR 2.5 11/01/23KBR INC | 30,453,000 | $78.2T | 6613232.78% | |
| 3 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 46,600,000 | $78.2T | 6610848.29% | |
| 4 | WK 1.125 08/15/26WORKIVA INC | 51,442,000 | $72.5T | 6130059.79% | |
| 5 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 30,836,000 | $66.4T | 5613320.61% | |
| 6 | FIVN 0.5 06/01/25FIVE9 INC | 61,090,000 | $59.1T | 4997312.11% | |
| 7 | AYX 0.5 08/01/24ALTERYX INC | 54,149,000 | $51.2T | 4325896.70% | |
| 8 | BL 0 03/15/26BLACKLINE INC | 58,500,000 | $49.8T | 4210332.78% | |
| 9 | HUBS 0.375 06/01/25HUBSPOT INC | 25,653,000 | $49.1T | 4149090.20% | |
| 10 | ALRM 0 01/15/26ALARM COM HLDGS INC | 56,065,000 | $47.9T | 4052396.07% | |
| 11 | GMED 0.375 03/15/25NUVASIVE INC | 35,330,000 | $32.2T | 2723531.40% | |
| 12 | PODD 0.375 09/01/26INSULET CORP | 20,500,000 | $28.3T | 2388548.36% | |
| 13 | WIX 0 08/15/25WIX COM LTD | 30,379,000 | $26.7T | 2253588.06% | |
| 14 | OMCL 0.25 09/15/25OMNICELL COM | 25,000,000 | $25.4T | 2147800.82% | |
| 15 | EGHT 4 02/01/288X8 INC NEW | 28,537,000 | $25.1T | 2124010.14% | |
| 16 | DDD 0 11/15/263D SYS CORP DEL | 30,000,000 | $22.8T | 1931350.69% | |
| 17 | LYFTLYFT INC | 25,000,000 | $22.6T | 1908240.45% | |
| 18 | FSLY 0 03/15/26FASTLY INC | 25,181,000 | $21.0T | 1772191.55% | |
| 19 | OPK 4.5 02/15/25OPKO HEALTH INC | 20,235,000 | $20.6T | 1738430.01% | |
| 20 | ENV 0.75 08/15/25ENVESTNET INC | 21,752,000 | $20.0T | 1691766.65% | |
| 21 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 22,500,000 | $19.9T | 1683368.61% | |
| 22 | VREX 4 06/01/25VAREX IMAGING CORP | 15,050,000 | $19.3T | 1627750.37% | |
| 23 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $19.1T | 1610802.56% | |
| 24 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 18,155,000 | $17.4T | 1469563.93% | |
| 25 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.5T | 1397544.50% | |
| 26 | LPSN 0 12/15/26LIVEPERSON INC | 25,000,000 | $16.3T | 1379030.79% | |
| 27 | NVCR 0 11/01/25NOVOCURE LTD | 18,000,000 | $15.6T | 1316261.11% | |
| 28 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 16,052,000 | $14.9T | 1260836.03% | |
| 29 | SPOT 0 03/15/26SPOTIFY USA INC | 17,500,000 | $14.9T | 1260424.42% | |
| 30 | IIIV 1 02/15/25I3 VERTICALS LLC | 16,000,000 | $14.8T | 1251166.63% | |
| 31 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 16,114,000 | $14.8T | 1246955.95% | |
| 32 | —8X8 INC NEW | 14,835,000 | $14.1T | 1196130.94% | |
| 33 | TTGT 0 12/15/26TECHTARGET INC | 16,076,000 | $12.7T | 1070420.05% | |
| 34 | BANDBANDWIDTH INC | 14,501,000 | $11.4T | 963855.74% | |
| 35 | REAL 3 06/15/25THE REALREAL INC | 16,500,000 | $11.4T | 962472.61% | |
| 36 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $10.6T | 895514.06% | |
| 37 | MODN 2.625 06/01/25MODEL N INC | 8,500,000 | $10.5T | 886578.36% | |
| 38 | XYZ 0 05/01/26BLOCK INC | 10,000,000 | $8.3T | 703781.23% | |
| 39 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $6.7T | 565322.14% | |
| 40 | QTWO 0.125 11/15/25Q2 HLDGS INC | 6,950,000 | $6.1T | 512629.60% | |
| 41 | CUTR 2.25 03/15/26CUTERA INC | 6,370,000 | $5.6T | 470215.22% | |
| 42 | DOCU 0 01/15/24DOCUSIGN INC | 5,000,000 | $4.8T | 409165.30% | |
| 43 | CUTR 2.25 06/01/28CUTERA INC | 6,900,000 | $4.3T | 366723.19% | |
| 44 | —INFINERA CORP | 3,500,000 | $3.5T | 297271.70% | |
| 45 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 3,000,000 | $3.1T | 260420.61% | |
| 46 | SPLK 0.5 09/15/23SPLUNK INC | 3,000,000 | $3.0T | 250603.18% | |
| 47 | OKTA 0.375 06/15/26OKTA INC | 2,147,000 | $1.8T | 156074.84% | |
| 48 | RPDRAPID7 INC | 14,622 | $662.1B | 55971.45% | |
| 49 | FWONALIBERTY MEDIA CORP DEL | 5,576 | $412.7B | 34890.05% |