Opti Capital Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1159.6T
Holdings
63
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 43,150,000 | $91.3T | 7.87% | |
| 2 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 68,730,000 | $59.6T | 5.14% | |
| 3 | AYX 0.5 08/01/24ALTERYX INC | 57,999,000 | $53.8T | 4.64% | |
| 4 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 30,836,000 | $46.4T | 4.00% | |
| 5 | —SUPERNUS PHARMACEUTICALS | 46,902,000 | $46.3T | 3.99% | |
| 6 | U 0 11/15/26UNITY SOFTWARE INC | 58,500,000 | $44.1T | 3.80% | |
| 7 | ALRM 0 01/15/26ALARM COM HLDGS INC | 50,565,000 | $41.7T | 3.59% | |
| 8 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 42,313,000 | $38.6T | 3.33% | |
| 9 | OMCL 0.25 09/15/25OMNICELL COM | 43,889,000 | $38.5T | 3.32% | |
| 10 | WIX 0 08/15/25WIX COM LTD | 41,000,000 | $34.9T | 3.01% | |
| 11 | WK 1.125 08/15/26WORKIVA INC | 28,088,000 | $34.8T | 3.00% | |
| 12 | —NEW RELIC INC | 33,750,000 | $33.2T | 2.86% | |
| 13 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $32.3T | 2.79% | |
| 14 | LPSN 0.75 03/01/24LIVEPERSON INC | 31,461,000 | $29.6T | 2.55% | |
| 15 | BL 0 03/15/26BLACKLINE INC | 32,500,000 | $27.8T | 2.40% | |
| 16 | GMED 1 06/01/23NUVASIVE INC | 26,910,000 | $26.4T | 2.28% | |
| 17 | QTWO 0.125 11/15/25Q2 HLDGS INC | 29,950,000 | $24.9T | 2.14% | |
| 18 | RPD 2.25 05/01/25RAPID7 INC | 25,484,000 | $24.6T | 2.12% | |
| 19 | ATI 3.5 06/15/25ATI INC | 11,500,000 | $23.2T | 2.00% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 20,000,000 | $23.1T | 2.00% | |
| 21 | EGHT 4 02/01/288X8 INC NEW | 25,537,000 | $21.4T | 1.85% | |
| 22 | DOCU 0 01/15/24DOCUSIGN INC | 22,505,000 | $21.3T | 1.84% | |
| 23 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 22,000,000 | $21.3T | 1.83% | |
| 24 | FSLY 0 03/15/26FASTLY INC | 27,650,000 | $20.2T | 1.74% | |
| 25 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 22,500,000 | $19.7T | 1.70% | |
| 26 | FIVN 0.5 06/01/25FIVE9 INC | 20,500,000 | $18.9T | 1.63% | |
| 27 | LYFTLYFT INC | 21,250,000 | $18.7T | 1.61% | |
| 28 | MODN 2.625 06/01/25MODEL N INC | 12,000,000 | $16.3T | 1.40% | |
| 29 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,407,000 | $14.0T | 1.21% | |
| 30 | —INFINERA CORP | 13,185,000 | $13.2T | 1.14% | |
| 31 | RNG 0 03/01/25RINGCENTRAL INC | 15,125,000 | $13.1T | 1.13% | |
| 32 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 14,550,000 | $12.8T | 1.10% | |
| 33 | VREX 4 06/01/25VAREX IMAGING CORP | 9,000,000 | $10.5T | 0.90% | |
| 34 | ENV 0.75 08/15/25ENVESTNET INC | 11,200,000 | $10.2T | 0.88% | |
| 35 | ENVUSDENVESTNET INC | 164,425 | $10.1T | 0.87% | |
| 36 | OPK 4.5 02/15/25OPKO HEALTH INC | 11,485,000 | $10.0T | 0.86% | |
| 37 | BANDBANDWIDTH INC | 12,165,000 | $9.3T | 0.80% | |
| 38 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 5,000,000 | $9.2T | 0.79% | |
| 39 | —INFINERA CORP | 7,000,000 | $8.7T | 0.75% | |
| 40 | QTWO 0.75 06/01/26Q2 HLDGS INC | 8,977,000 | $7.4T | 0.63% | |
| 41 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 10,000,000 | $7.2T | 0.62% | |
| 42 | NTNX 0 01/15/23NUTANIX INC | 6,992,000 | $7.0T | 0.60% | |
| 43 | —HESKA CORP | 6,616,000 | $6.8T | 0.59% | |
| 44 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,500,000 | $6.5T | 0.56% | |
| 45 | FVRR 0 11/01/25FIVERR INTL LTD | 7,666,000 | $6.2T | 0.54% | |
| 46 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 6,950,000 | $6.1T | 0.53% | |
| 47 | SPLK 0.5 09/15/23SPLUNK INC | 6,000,000 | $5.8T | 0.50% | |
| 48 | —8X8 INC NEW | 6,185,000 | $5.6T | 0.49% | |
| 49 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,000,000 | $5.6T | 0.48% | |
| 50 | GMED 0.375 03/15/25NUVASIVE INC | 6,000,000 | $5.3T | 0.46% | |
| 51 | SPOT 0 03/15/26SPOTIFY USA INC | 6,498,000 | $5.3T | 0.46% | |
| 52 | —ON SEMICONDUCTOR CORP | 1,673,000 | $5.0T | 0.43% | |
| 53 | CFLT 0 01/15/27CONFLUENT INC | 5,000,000 | $3.8T | 0.33% | |
| 54 | REAL 3 06/15/25THE REALREAL INC | 6,000,000 | $3.7T | 0.32% | |
| 55 | NVRO 2.75 04/01/25NEVRO CORP | 4,000,000 | $3.7T | 0.32% | |
| 56 | NEO 1.25 05/01/25NEOGENOMICS INC | 4,000,000 | $3.4T | 0.29% | |
| 57 | DBX 0 03/01/26DROPBOX INC | 3,500,000 | $3.2T | 0.28% | |
| 58 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,789,000 | $2.5T | 0.22% | |
| 59 | PRO 1 05/15/24PROS HOLDINGS INC | 2,500,000 | $2.4T | 0.20% | |
| 60 | RNG 0 03/15/26RINGCENTRAL INC | 2,500,000 | $2.0T | 0.17% | |
| 61 | INSM 1.75 01/15/25INSMED INC | 977,000 | $916.0B | 0.08% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 5,576 | $333.3B | 0.03% | |
| 63 | TCDA 3.5 05/15/27TRICIDA INC | 2,000,000 | $198.8B | 0.02% |