Opti Capital Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
56
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,000,000 | $549.0M | 0.04% | |
| 2 | GTLS 1 11/15/24CHART INDS INC | 30,367,000 | $88K | 0.00% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 30,836,000 | $66K | 0.00% | |
| 4 | NVCR 0 11/01/25NOVOCURE LTD | 71,346,000 | $61K | 0.00% | |
| 5 | FIVN 0.5 06/01/25FIVE9 INC | 65,606,000 | $61K | 0.00% | |
| 6 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,000,000 | $59K | 0.00% | |
| 7 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 49,000,000 | $55K | 0.00% | |
| 8 | BL 0 03/15/26BLACKLINE INC | 62,500,000 | $53K | 0.00% | |
| 9 | AYX 0.5 08/01/24ALTERYX INC | 54,149,000 | $51K | 0.00% | |
| 10 | HUBS 0.375 06/01/25HUBSPOT INC | 28,053,000 | $50K | 0.00% | |
| 11 | ALRM 0 01/15/26ALARM COM HLDGS INC | 56,065,000 | $48K | 0.00% | |
| 12 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 49,354,000 | $48K | 0.00% | |
| 13 | LYFTLYFT INC | 43,000,000 | $39K | 0.00% | |
| 14 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 20,500,000 | $34K | 0.00% | |
| 15 | DDD 0 11/15/263D SYS CORP DEL | 44,000,000 | $32K | 0.00% | |
| 16 | GMED 0.375 03/15/25NUVASIVE INC | 35,330,000 | $32K | 0.00% | |
| 17 | OMCL 0.25 09/15/25OMNICELL COM | 32,500,000 | $29K | 0.00% | |
| 18 | OPK 4.5 02/15/25OPKO HEALTH INC | 29,173,000 | $28K | 0.00% | |
| 19 | SPOT 0 03/15/26SPOTIFY USA INC | 34,000,000 | $28K | 0.00% | |
| 20 | FSLY 0 03/15/26FASTLY INC | 33,181,000 | $28K | 0.00% | |
| 21 | VREX 4 06/01/25VAREX IMAGING CORP | 22,800,000 | $25K | 0.00% | |
| 22 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 27,446,000 | $24K | 0.00% | |
| 23 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 24,150,000 | $24K | 0.00% | |
| 24 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 11,954,000 | $21K | 0.00% | |
| 25 | XYZ 0 05/01/26BLOCK INC | 25,177,000 | $21K | 0.00% | |
| 26 | ENV 0.75 08/15/25ENVESTNET INC | 21,752,000 | $20K | 0.00% | |
| 27 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 23,469,000 | $20K | 0.00% | |
| 28 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 17,413,000 | $19K | 0.00% | |
| 29 | BANDBANDWIDTH INC | 24,679,000 | $19K | 0.00% | |
| 30 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 20,759,000 | $19K | 0.00% | |
| 31 | LPSN 0 12/15/26LIVEPERSON INC | 25,000,000 | $19K | 0.00% | |
| 32 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 20,500,000 | $19K | 0.00% | |
| 33 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $19K | 0.00% | |
| 34 | NVRO 2.75 04/01/25NEVRO CORP | 19,500,000 | $18K | 0.00% | |
| 35 | —8X8 INC NEW | 15,820,000 | $15K | 0.00% | |
| 36 | IIIV 1 02/15/25I3 VERTICALS LLC | 16,000,000 | $14K | 0.00% | |
| 37 | CUTR 2.25 03/15/26CUTERA INC | 17,000,000 | $13K | 0.00% | |
| 38 | EQT 1.75 05/01/26EQT CORP | 5,000,000 | $13K | 0.00% | |
| 39 | EGHT 4 02/01/288X8 INC NEW | 18,500,000 | $13K | 0.00% | |
| 40 | TTGT 0 12/15/26TECHTARGET INC | 16,076,000 | $12K | 0.00% | |
| 41 | WIX 0 08/15/25WIX COM LTD | 12,500,000 | $11K | 0.00% | |
| 42 | REAL 3 06/15/25THE REALREAL INC | 15,000,000 | $11K | 0.00% | |
| 43 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $10K | 0.00% | |
| 44 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,321,000 | $10K | 0.00% | |
| 45 | QTWO 0.75 06/01/26Q2 HLDGS INC | 10,427,000 | $9K | 0.00% | |
| 46 | RPD 0.25 03/15/27RAPID7 INC | 11,500,000 | $9K | 0.00% | |
| 47 | MODN 2.625 06/01/25MODEL N INC | 8,500,000 | $8K | 0.00% | |
| 48 | AFRM 0 11/15/26AFFIRM HLDGS INC | 10,000,000 | $7K | 0.00% | |
| 49 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $7K | 0.00% | |
| 50 | QTWO 0.125 11/15/25Q2 HLDGS INC | 6,950,000 | $6K | 0.00% | |
| 51 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,500,000 | $4K | 0.00% | |
| 52 | AYX 1 08/01/26ALTERYX INC | 3,500,000 | $3K | 0.00% | |
| 53 | CUTR 2.25 06/01/28CUTERA INC | 5,000,000 | $3K | 0.00% | |
| 54 | INFN 3.75 08/01/28INFINERA CORP | 3,500,000 | $3K | 0.00% | |
| 55 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 3,000,000 | $2K | 0.00% | |
| 56 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,500,000 | $2K | 0.00% |